SEC 13F Intelligence

Managers / Q1 2026

Palumbo Wealth Management LLC

CIK 0001846310 · 1010 NORTHERN BOULEVARD, SUITE 310, GREAT NECK, NY, 11021 · (516) 629-7536

Reported Value
$410M
Q1 2026
Positions
221
Filings on Record
22
2019–present window
Filed
May 12, 2026
original filing

Summary

Palumbo Wealth Management LLC reported $410M in U.S.-listed holdings across 221 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 7.7% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 21.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+7.7%
State Str Spdr S P 500 Etf T
New / Exited
24 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $133MQ1 ’21Q2 ’21: $149MQ3 ’21: $152MQ4 ’21: $160MQ4 ’21Q1 ’22: $156MQ2 ’22: $126MQ3 ’22: $118MQ3 ’22Q4 ’22: $126MQ1 ’23: $150MQ2 ’23: $163MQ2 ’23Q3 ’23: $182MQ4 ’23: $196MQ1 ’24: $223MQ1 ’24Q2 ’24: $237MQ3 ’24: $257MQ4 ’24: $268MQ4 ’24Q1 ’25: $299MQ2 ’25: $323MQ3 ’25: $313MQ3 ’25Q4 ’25: $405MQ1 ’26: $410Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.8%ETP: 35.6%Closed-End Fund: 1.8%Other: 1.3%REIT: 0.2%Other: 0.3%
  • Common Stock · 60.8% · $249M
  • ETP · 35.6% · $146M
  • Closed-End Fund · 1.8% · $7M
  • Other · 1.3% · $5M
  • REIT · 0.2% · $844,068
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+6.2K6.2K+$1M$1M
NVV1NOVAVAX INCNEW+92.1K92.1K+$749,784$749,784
DFTXDEFINIUM THERAPEUTICS INCNEW+38.0K38.0K+$717,558$717,558
EVMNEVOMMUNE INCNEW+29.9K29.9K+$688,114$688,114
JOBY AVIATION INCNEW+77.7K77.7K+$641,885$641,885
KODKODIAK SCIENCES INCNEW+15.3K15.3K+$583,389$583,389
ANIKANIKA THERAPEUTICS INCNEW+39.4K39.4K+$571,677$571,677
MLMMARTIN MARIETTA MATLS INCNEW+925925+$544,658$544,658

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT7.68%$31M48.4K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.10%$25M86.9K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · HEDGED EQUITY LA5.39%$22M412.7K
4GQ9SPDR GOLD TRhistory →GOLD SHS4.52%$19M43.1K
5AAPLAPPLE INChistory →COM4.29%$18M69.3K
6AMZNAMAZON COM INChistory →COM4.15%$17M81.7K
7ISHARES TRCORE S&P SCP ETF · 1 3 YR TREAS BD · S&P 100 ETF3.53%$14M130.0K
8DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT3.43%$14M485.5K
9NVDANVIDIA CORPORATIONhistory →COM2.79%$11M65.6K
10JPMJPMORGAN CHASE & COhistory →COM2.21%$9M30.7K
11MSFTMICROSOFT CORPhistory →COM2.12%$9M23.4K
12WMWASTE MGMT INC DELhistory →COM2.09%$9M37.3K
13SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR1.76%$7M203.9K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.73%$7M14.8K
15COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.68%$7M6.9K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.53%$6M10.9K
17PIMCO ETF TRENHAN SHRT MA AC1.47%$6M59.7K
18ETRENTERGY CORP NEWhistory →COM1.40%$6M51.0K
19BWBABCOCK & WILCOX ENTERPRISEShistory →COM1.31%$5M365.3K
20JNJJOHNSON & JOHNSONhistory →COM1.21%$5M20.3K
21VVISA INChistory →COM CL A1.20%$5M16.2K
22IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.18%$5M126.1K
23DGXQUEST DIAGNOSTICS INChistory →COM1.16%$5M24.3K
24MRVLMARVELL TECHNOLOGY INCCOM0.91%$4M37.7K
25AMDADVANCED MICRO DEVICES INCCOM0.81%$3M16.2K
26MCDMCDONALDS CORPCOM0.74%$3M9.8K
27METAMETA PLATFORMS INCCL A0.74%$3M5.3K
28BEBLOOM ENERGY CORPCOM CL A0.72%$3M21.7K
29NKENIKE INCCL B0.69%$3M53.7K
30NPCENEUROPACE INCCOM0.68%$3M210.5K
31SPDR SERIES TRUSTSTATE STREET SPD0.67%$3M27.7K
32CRMSALESFORCE INCCOM0.66%$3M14.4K
33UBERUBER TECHNOLOGIES INCCOM0.63%$3M35.7K
34WSMWILLIAMS SONOMA INCCOM0.61%$2M13.7K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.60%$2M10.1K
36ITWILLINOIS TOOL WKS INCCOM0.60%$2M9.4K
37BACBANK AMERICA CORPCOM0.59%$2M49.7K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.56%$2M4.6K
39TSCOTRACTOR SUPPLY COCOM0.50%$2M45.3K
40MSCIMSCI INCCOM0.47%$2M3.6K
41AWNADVANCE AUTO PARTS INCCOM0.47%$2M36.2K
42CATCATERPILLAR INCCOM0.46%$2M2.7K
43MSTBETF SER SOLUTIONSLHA MKT ST TACTL0.43%$2M46.1K
44SELECT SECTOR SPDR TRSTATE STREET HEA0.41%$2M11.5K
45CRWDCROWDSTRIKE HLDGS INCCL A0.39%$2M4.1K
46OXYOCCIDENTAL PETE CORPCOM0.38%$2M24.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$410M221May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$405M218Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M179Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$323M197Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M187Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$268M175Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M160Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M151Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M140Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M123Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M116Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M105Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M92May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$126M82Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M86May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M89Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M96Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M96Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M98May 17, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Parametrics

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.