Q2 2026 13F · SEC CIK 1846310

Palumbo Wealth Management LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $477.6M
Reported positions: 237
Top holdings a year, 3 yrs: +15.2%
Assets under management: $543.4M

Palumbo Wealth Management LLC is a wealth manager that reported 237 positions worth $477.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 7.5%), Alphabet Inc (GOOGL, 5.6%), J P Morgan Exchange Traded F (JPST, 4.2%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 22.3% for the S&P 500.

Palumbo Wealth Management LLC holdings largest 50 of 237 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Palumbo Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	7.5%	7.7%	48,207	-0.4%	$36.0M
GOOGLAlphabet Inc	5.6%	5.2%	74,288	+0.0%	$26.5M
JPSTJ P Morgan Exchange Traded F	4.2%	4.0%	399,763	+24.0%	$20.2M
AAPLApple Inc	4.2%	4.3%	69,432	+0.2%	$20.1M
AMZNAmazon Com Inc	4.1%	4.2%	81,207	-0.6%	$19.4M
GLDSpdr Gold Tr	3.3%	4.5%	42,380	-1.6%	$15.6M
NVDANvidia Corporation	2.7%	2.8%	65,340	-0.4%	$13.1M
DBCInvesco Db Commdy Indx Trck	2.7%	3.4%	475,810	-2.0%	$12.7M
MSFTMicrosoft Corp	2.6%	2.1%	33,335	+42.3%	$12.4M
MRVLMarvell Technology Inc	2.3%	0.9%	37,632	-0.1%	$11.2M
JPMJpmorgan Chase & Co	2.1%	2.2%	30,682	-0.1%	$10.0M
AMDAdvanced Micro Devices Inc	2.0%	0.8%	16,315	+0.4%	$9.5M
MINTPimco Enhanced Short Maturity Active Exc	1.9%	1.5%	91,663	+53.5%	$9.2M
QQQInvesco Qqq Tr	1.7%	1.5%	11,116	+2.2%	$8.2M
WMWaste Mgmt Inc Del	1.7%	2.1%	35,926	-3.7%	$8.0M
IJRIshares Tr	1.6%	1.6%	52,724	-1.2%	$7.8M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.7%	14,819	+0.4%	$7.4M
COSTCostco Wholesale Corporation	1.3%	1.7%	6,787	-1.7%	$6.3M
HELOJ P Morgan Exchange Traded F	1.3%	1.4%	92,274	+2.2%	$6.2M
PHYSSprott Asset Management LP	1.3%	1.8%	201,527	-1.1%	$6.1M
ETREntergy Corp New	1.2%	1.4%	50,507	-0.9%	$5.8M
VVisa Inc	1.1%	1.2%	15,980	-1.6%	$5.5M
BXBlackstone Inc	1.1%	—	3,886	—	$5.3M
BEBloom Energy Corp	1.1%	0.7%	17,649	-18.8%	$5.3M
JNJJohnson & Johnson	1.1%	1.2%	20,038	-1.3%	$5.1M
DGXQuest Diagnostics Inc	1.1%	1.2%	23,727	-2.4%	$5.0M
BFLYButterfly Network Inc	0.9%	—	536,472	—	$4.5M
GOOGAlphabet Inc	0.9%	0.9%	12,783	+0.9%	$4.5M
IBITIshares Bitcoin Trust ETF	0.9%	1.2%	124,405	-1.3%	$4.1M
NPCENeuropace Inc	0.7%	0.7%	209,199	-0.6%	$3.3M
XHBSpdr Series Trust	0.7%	0.7%	27,687	+0.0%	$3.2M
AMATApplied Matls Inc	0.7%	—	4,377	—	$3.2M
UBERUber Technologies Inc	0.7%	0.6%	43,100	+20.6%	$3.1M
CRWDCrowdstrike Hldgs Inc	0.6%	0.4%	4,060	-0.2%	$3.1M
METAMeta Platforms Inc	0.6%	0.7%	5,151	-3.1%	$2.9M
CATCaterpillar Inc	0.6%	0.5%	2,706	+1.4%	$2.9M
IBMInternational Business Machs	0.6%	0.6%	10,024	-1.1%	$2.8M
CARLCarlsmed Inc	0.6%	—	267,298	—	$2.8M
BACBank of Amer Corp	0.6%	0.6%	48,287	-2.9%	$2.8M
MCDMcdonalds Corp	0.5%	0.7%	9,429	-3.8%	$2.5M
ITWIllinois Tool Wks Inc	0.5%	0.6%	9,284	-1.6%	$2.5M
CDNACareDx, Inc.	0.5%	—	82,946	—	$2.4M
OEFIshares Tr	0.5%	0.5%	6,412	+0.0%	$2.3M
TMOThermo Fisher Scientific Inc	0.5%	0.6%	4,558	-1.6%	$2.3M
AAPAdvance Auto Parts Inc	0.5%	0.5%	35,878	-0.9%	$2.2M
CRMSalesforce Inc	0.5%	0.7%	13,718	-4.8%	$2.1M
ABSIAbsci Corporation	0.4%	—	183,193	—	$2.1M
MSCIMsci Inc	0.4%	0.5%	3,507	-2.8%	$2.0M
MSTBETF Ser Solutions	0.4%	0.4%	45,578	-1.1%	$2.0M
BWBabcock & Wilcox Enterprises	0.4%	1.3%	133,927	-63.3%	$1.9M

What Palumbo Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MINT Pimco Enhanced Short Maturity Active Exc+53.5% shares
MSFT Microsoft Corp+42.3% shares
JPST J P Morgan Exchange Traded F+24.0% shares
UBER Uber Technologies Inc+20.6% shares

Reduced

BW Babcock & Wilcox Enterprises-63.3% shares
BE Bloom Energy Corp-18.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +11.7%
3 years: +15.2% /yr; S&P 500 +22.3%
5 years: +4.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$477.6M	237
Q1 2026	$409.8M	221
Q4 2025	$405.3M	218
Q3 2025	$313.1M	179
Q2 2025	$322.9M	197
Q1 2025	$299.2M	187
Q4 2024	$267.8M	175
Q3 2024	$257.2M	160
Q2 2024	$236.7M	151
Q1 2024	$223.3M	140
Q4 2023	$195.7M	123
Q3 2023	$181.8M	116

Questions about Palumbo Wealth Management LLC's portfolio

What stocks does Palumbo Wealth Management LLC own?

Palumbo Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 237 positions worth $477.6M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 7.5%, Alphabet Inc (GOOGL) at 5.6%, J P Morgan Exchange Traded F (JPST) at 4.2%, Apple Inc (AAPL) at 4.2% and Amazon Com Inc (AMZN) at 4.1%.

What did Palumbo Wealth Management LLC buy last quarter?

In Q2 2026, Palumbo Wealth Management LLC added Pimco Enhanced Short Maturity Active Exc (MINT) (+53.5% shares), Microsoft Corp (MSFT) (+42.3% shares) and J P Morgan Exchange Traded F (JPST) (+24.0% shares), compared with its Q1 2026 filing.

What did Palumbo Wealth Management LLC sell last quarter?

In Q2 2026, Palumbo Wealth Management LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Nike Inc (NKE), cut from its top 50 Williams Sonoma Inc (WSM), cut from its top 50 Tractor Supply Co (TSCO), cut from its top 50 Select Sector Spdr Tr (XLV), Babcock & Wilcox Enterprises (BW) (-63.3% shares) and Bloom Energy Corp (BE) (-18.8% shares), compared with its Q1 2026 filing.

How has Palumbo Wealth Management LLC's portfolio performed?

A portfolio copying Palumbo Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.2% against +11.7%. Over 5 years: +4.6% a year against +10.6%.

When is Palumbo Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Palumbo Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Palumbo Wealth Management LLC manage?

Palumbo Wealth Management LLC reported $543.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $477.6M.