CIK: 0001846310
Total reported value
$409.8M
Reporting period: 2026-03-31 · Number of holdings: 221
Palumbo Wealth Management LLC disclosed 221 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $409.8M and a quarterly turnover rate of 22.4%.
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Palumbo Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SHY
+825.1% $5.2M
Add JPM
+141.7% $4.9M
Add BW
+22.7% $3.5M
Add DBC
-0.0% $3.2M
Add UBER
+1098.8% $2.3M
Add IBIT
+149.1% $2.3M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.68% | -0.36% | +1.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | -0.38% | +2.63% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.52% | +0.26% | -1.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.29% | — | +5.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | -0.50% | +0.07% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.98% | +0.11% | +3.90% | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 3.43% | +0.75% | -0.01% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.18% | +15.57% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | +1.20% | +141.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.54% | +4.87% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.09% | — | +0.20% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.76% | — | -0.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | +6.62% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.24% | +1.90% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | — | -3.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -0.27% | -8.51% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.47% | +0.14% | +11.35% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.41% | +1.25% | +825.10% | |
| 19 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.41% | — | +7.90% | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 1.40% | +0.28% | +3.42% | |
| 21 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.31% | +0.84% | +22.73% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.22% | +4.96% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.31% | -7.23% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.18% | +0.56% | +149.07% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.16% | — | -6.02% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.91% | +0.12% | +0.28% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -1.67% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | +1.71% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -11.90% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +25.86% | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.72% | +0.26% | +1.55% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | -0.21% | -5.96% | |
| 33 | NPCE | Neuropace INC | Stock-Other | 0.68% | -0.14% | -1.73% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.67% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.16% | +14.18% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | +0.57% | +1098.83% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.61% | -0.54% | -47.48% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.16% | -2.75% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | -10.54% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -3.06% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | -0.24% | -17.11% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.50% | -0.18% | -18.03% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | — | -1.54% | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.47% | -0.16% | -18.76% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.47% | — | -9.79% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | +0.04% | |
| 47 | MSTB | Lha Market State Tactical | ETF-Other | 0.43% | — | -1.33% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | — | -4.10% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.39% | — | +13.28% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | — | -5.93% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+21.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 221 | $409.8M | 22 | |
| 2025-12-31 | 218 | $405.3M | 46 | |
| 2025-09-30 | 179 | $313.1M | 54 | |
| 2025-06-30 | 197 | $322.9M | 0 | |
| 2025-03-31 | 187 | $299.2M | 100 | |
| 2024-12-31 | 175 | $267.8M | 0 | |
| 2024-09-30 | 160 | $257.2M | 0 | |
| 2024-06-30 | 151 | $236.7M | 0 | |
| 2024-03-31 | 140 | $223.3M | 0 | |
| 2023-12-31 | 123 | $195.7M | 0 | |
| 2023-09-30 | 116 | $181.8M | 0 | |
| 2023-06-30 | 105 | $163.5M | 0 | |
| 2023-03-31 | 92 | $150.4M | 0 | |
| 2022-12-31 | 82 | $125.8M | 0 | |
| 2022-09-30 | 78 | $118.1M | 0 | |
| 2022-06-30 | 81 | $126.0M | 0 | |
| 2022-03-31 | 86 | $155.6M | 0 | |
| 2021-12-31 | 89 | $159.7M | 0 | |
| 2021-09-30 | 96 | $151.7M | 0 | |
| 2021-06-30 | 96 | $149.0M | 26 | |
| 2021-03-31 | 98 | $132.7M | 36 | |
| 2020-12-31 | 89 | $123.9M | — |
Palumbo Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Grayscale Bitcoin Trust ETF (GBTC); Sold out: Lennar Corp-a (LEN); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Novavax INC (NVAX); Sold out: Cidara Therapeutics INC (CDTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.3% | +825.10% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | +141.71% | Add |
| 3 | BW | Babcock & Wilcox Enterpr | +0.8% | +22.73% | Add |
| 4 | DBC | Invesco Db Commodity Index T | +0.8% | -0.01% | Trim |
| 5 | UBER | Uber Technologies INC | +0.6% | +1098.83% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +149.07% | Add |
| 7 | ETR | Entergy CORP | +0.3% | +3.42% | Add |
| 8 | GLD | Spdr Gold Shares | +0.3% | -1.18% | Trim |
| 9 | BE | Bloom Energy Corp- A | +0.3% | +1.55% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +1.90% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +4.96% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +15.57% | Add |
| 13 | MINT | Pimco Enhanced Short Maturit | +0.1% | +11.35% | Add |
| 14 | MRVL | Marvell Technology INC | +0.1% | +0.28% | Add |
| 15 | JPST | Jpmorgan Ultra-short Income | +0.1% | +3.90% | Add |
| 16 | NPCE | Neuropace INC | -0.1% | -1.73% | Trim |
| 17 | BALT | Inn Defined Wealth Shield | -0.2% | -43.55% | Trim |
| 18 | CRM | Salesforce INC | -0.2% | +14.18% | Add |
| 19 | IBM | Intl Business Machines CORP | -0.2% | -2.75% | Trim |
| 20 | MSCI | Msci INC | -0.2% | -18.76% | Trim |
| 21 | MNDY | monday.com Ltd. | -0.2% | -10.11% | Trim |
| 22 | ASMB | Assembly Biosciences INC | -0.2% | -47.34% | Trim |
| 23 | TSCO | Tractor Supply Company | -0.2% | -18.03% | Trim |
| 24 | EBS | Emergent Biosolutions INC | -0.2% | -31.47% | Trim |
| 25 | NKE | Nike INC -cl B | -0.2% | -5.96% | Trim |
| 26 | BSX | Boston Scientific CORP | -0.2% | -7.74% | Trim |
| 27 | ACN | Accenture plc | -0.2% | -18.21% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.2% | -17.11% | Trim |
| 29 | NUVB | Nuvation Bio INC | -0.3% | -38.35% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -8.51% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.3% | -7.23% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +1.19% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.63% | Add |
| 34 | AMZN | Amazon.com INC | -0.5% | +0.07% | Add |
| 35 | WSM | Williams-sonoma INC | -0.5% | -47.48% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | +4.87% | Add |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 38 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 40 | NVAX | Novavax INC | — | NEW | New buy |
| 41 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 42 | DFTX | Definium Therapeutics INC | — | NEW | New buy |
| 43 | EVMN | Evommune INC | — | NEW | New buy |
| 44 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 45 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 46 | KOD | Kodiak Sciences INC | — | NEW | New buy |
| 47 | ANIK | Anika Therapeutics INC | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | BRD1EUR | Mind Medicine Mindmed INC | — | EXIT | Sold out |
| 50 | ERAS | Erasca INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-17 | 13F-HR | View on EDGAR |
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