Holders — by stockHoldings — by fund
Palumbo Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846310
$477.6M
disclosed book value
237
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 237 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 48,207 | $36.0M | 7.5% |
| 2 | GOOGLALPHABET INC | 74,288 | $26.5M | 5.6% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 399,763 | $20.2M | 4.2% |
| 4 | AAPLAPPLE INC | 69,432 | $20.1M | 4.2% |
| 5 | AMZNAMAZON COM INC | 81,207 | $19.4M | 4.1% |
| 6 | GLDSPDR GOLD TR | 42,380 | $15.6M | 3.3% |
| 7 | NVDANVIDIA CORPORATION | 65,340 | $13.1M | 2.7% |
| 8 | DBCINVESCO DB COMMDY INDX TRCK | 475,810 | $12.7M | 2.7% |
| 9 | MSFTMICROSOFT CORP | 33,335 | $12.4M | 2.6% |
| 10 | MRVLMARVELL TECHNOLOGY INC | 37,632 | $11.2M | 2.3% |
| 11 | JPMJPMORGAN CHASE & CO | 30,682 | $10.0M | 2.1% |
| 12 | AMDADVANCED MICRO DEVICES INC | 16,315 | $9.5M | 2% |
| 13 | MINTPIMCO ETF TR | 91,663 | $9.2M | 1.9% |
| 14 | QQQINVESCO QQQ TR | 11,116 | $8.2M | 1.7% |
| 15 | WMWASTE MGMT INC DEL | 35,926 | $8.0M | 1.7% |
| 16 | IJRISHARES TR | 52,724 | $7.8M | 1.6% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,819 | $7.4M | 1.6% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 6,787 | $6.3M | 1.3% |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 92,274 | $6.2M | 1.3% |
| 20 | PHYSSPROTT ASSET MANAGEMENT LP | 201,527 | $6.1M | 1.3% |
| 21 | ETRENTERGY CORP NEW | 50,507 | $5.8M | 1.2% |
| 22 | VVISA INC | 15,980 | $5.5M | 1.1% |
| 23 | BEBLOOM ENERGY CORP | 17,649 | $5.3M | 1.1% |
| 24 | BXBLACKSTONE INC | 3,886 | $5.3M | 1.1% |
| 25 | JNJJOHNSON & JOHNSON | 20,038 | $5.1M | 1.1% |
| 26 | DGXQUEST DIAGNOSTICS INC | 23,727 | $5.0M | 1.1% |
| 27 | BFLYBUTTERFLY NETWORK INC | 536,472 | $4.5M | 0.9% |
| 28 | GOOGALPHABET INC | 12,783 | $4.5M | 0.9% |
| 29 | IBITISHARES BITCOIN TRUST ETF | 124,405 | $4.1M | 0.9% |
| 30 | NPCENEUROPACE INC | 209,199 | $3.3M | 0.7% |
| 31 | XHBSPDR SERIES TRUST | 27,687 | $3.2M | 0.7% |
| 32 | AMATAPPLIED MATLS INC | 4,377 | $3.2M | 0.7% |
| 33 | UBERUBER TECHNOLOGIES INC | 43,100 | $3.1M | 0.7% |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 4,060 | $3.1M | 0.6% |
| 35 | METAMETA PLATFORMS INC | 5,151 | $2.9M | 0.6% |
| 36 | CATCATERPILLAR INC | 2,706 | $2.9M | 0.6% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 10,024 | $2.8M | 0.6% |
| 38 | CARLCARLSMED INC | 267,298 | $2.8M | 0.6% |
| 39 | BACBANK OF AMER CORP | 48,287 | $2.8M | 0.6% |
| 40 | MCDMCDONALDS CORP | 9,429 | $2.5M | 0.5% |
| 41 | ITWILLINOIS TOOL WKS INC | 9,284 | $2.5M | 0.5% |
| 42 | CDNACAREDX INC | 82,946 | $2.4M | 0.5% |
| 43 | OEFISHARES TR | 6,412 | $2.3M | 0.5% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 4,558 | $2.3M | 0.5% |
| 45 | AAPADVANCE AUTO PARTS INC | 35,878 | $2.2M | 0.5% |
| 46 | CRMSALESFORCE INC | 13,718 | $2.1M | 0.4% |
| 47 | ABSIABSCI CORPORATION | 183,193 | $2.1M | 0.4% |
| 48 | MSCIMSCI INC | 3,507 | $2.0M | 0.4% |
| 49 | MSTBETF SER SOLUTIONS | 45,578 | $2.0M | 0.4% |
| 50 | BWBABCOCK & WILCOX ENTERPRISES | 133,927 | $1.9M | 0.4% |
| 51 | VOOVANGUARD INDEX FDS | 2,700 | $1.9M | 0.4% |
| 52 | XMTRXOMETRY INC | 18,091 | $1.7M | 0.4% |
| 53 | JMOMJ P MORGAN EXCHANGE TRADED F | 20,041 | $1.7M | 0.4% |
| 54 | XLVSELECT SECTOR SPDR TR | 10,755 | $1.7M | 0.4% |
| 55 | APHAMPHENOL CORP | 9,222 | $1.6M | 0.3% |
| 56 | QSQUANTUMSCAPE CORP | 206,889 | $1.6M | 0.3% |
| 57 | LLYELI LILLY & CO | 1,196 | $1.4M | 0.3% |
| 58 | EATON CORP PLC | 3,273 | $1.4M | 0.3% |
| 59 | PGPROCTER & GAMBLE CO | 9,503 | $1.4M | 0.3% |
| 60 | DFTXDEFINIUM THERAPEUTICS INC | 29,287 | $1.4M | 0.3% |
| 61 | PDBCINVESCO ACTVELY MNGD ETC FD | 86,451 | $1.4M | 0.3% |
| 62 | EFAISHARES TR | 12,880 | $1.3M | 0.3% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 11,456 | $1.3M | 0.3% |
| 64 | TSCOTRACTOR SUPPLY CO | 41,997 | $1.3M | 0.3% |
| 65 | IYWISHARES TR | 5,200 | $1.3M | 0.3% |
| 66 | AVGOBROADCOM INC | 3,391 | $1.3M | 0.3% |
| 67 | PALCPACER FDS TR | 21,200 | $1.3M | 0.3% |
| 68 | NKENIKE INC | 30,194 | $1.2M | 0.3% |
| 69 | OXYOCCIDENTAL PETE CORP | 23,956 | $1.2M | 0.2% |
| 70 | NETCLOUDFLARE INC | 4,675 | $1.1M | 0.2% |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 5,354 | $1.1M | 0.2% |
| 72 | JOETVIRTUS ETF TR II | 24,484 | $1.1M | 0.2% |
| 73 | TSLATESLA INC | 2,676 | $1.1M | 0.2% |
| 74 | SHYISHARES TR | 13,399 | $1.1M | 0.2% |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 3,182 | $1.1M | 0.2% |
| 76 | DSGNDESIGN THERAPEUTICS INC | 71,744 | $1.0M | 0.2% |
| 77 | SIBNSI BONE INC | 63,166 | $1.0M | 0.2% |
| 78 | TSHATAYSHA GENE THERAPIES INC | 149,173 | $1.0M | 0.2% |
| 79 | WCNWASTE CONNECTIONS INC | 5,983 | $997,067 | 0.2% |
| 80 | BSXBOSTON SCIENTIFIC CORP | 23,142 | $987,701 | 0.2% |
| 81 | SPGIS&P GLOBAL INC | 2,389 | $972,850 | 0.2% |
| 82 | MTUMISHARES TR | 2,819 | $966,310 | 0.2% |
| 83 | NOWSERVICENOW INC | 9,720 | $965,003 | 0.2% |
| 84 | VLOVALERO ENERGY CORP | 3,522 | $917,270 | 0.2% |
| 85 | SSOPROSHARES TR | 13,250 | $892,774 | 0.2% |
| 86 | RECSCOLUMBIA ETF TR I | 20,455 | $885,293 | 0.2% |
| 87 | NVAXNOVAVAX INC | 92,947 | $875,561 | 0.2% |
| 88 | IDYAIDEAYA BIOSCIENCES INC | 23,198 | $864,590 | 0.2% |
| 89 | LMTLOCKHEED MARTIN CORP | 1,694 | $863,153 | 0.2% |
| 90 | JOBY AVIATION INC | 95,714 | $853,769 | 0.2% |
| 91 | SNOWSNOWFLAKE INC | 3,312 | $842,899 | 0.2% |
| 92 | WMTWALMART INC | 7,407 | $838,890 | 0.2% |
| 93 | ACCENTURE PLC IRELAND | 6,663 | $829,108 | 0.2% |
| 94 | SNDXSYNDAX PHARMACEUTICALS INC | 37,631 | $822,614 | 0.2% |
| 95 | VTIVANGUARD INDEX FDS | 2,180 | $806,515 | 0.2% |
| 96 | BALTINNOVATOR ETFS TRUST | 23,099 | $791,603 | 0.2% |
| 97 | BEAMBEAM THERAPEUTICS INC | 22,726 | $779,957 | 0.2% |
| 98 | TEMTEMPUS AI INC | 13,222 | $765,951 | 0.2% |
| 99 | EXMOCEXXON MOBIL CORP | 5,588 | $763,925 | 0.2% |
| 100 | PMAYINNOVATOR ETFS TRUST | 18,354 | $758,021 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.