SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Palumbo Wealth Management LLC

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

Reported Value
$149M
Q2 2021
Positions
96
Filings on Record
22
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Palumbo Wealth Management LLC reported $149M in U.S.-listed holdings across 96 positions for Q2 2021.

Its largest position, Invesco Activly Mangd Etc Fd, represents 9.0% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+9.0%
Invesco Activly Mangd Etc Fd
New / Exited
9 / 11
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
ETP: 60.3%Common Stock: 36.3%Other: 1.9%Closed-End Fund: 1.2%ADR: 0.4%
  • ETP · 60.3% · $90M
  • Common Stock · 36.3% · $54M
  • Other · 1.9% · $3M
  • Closed-End Fund · 1.2% · $2M
  • ADR · 0.4% · $611,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK VECTORS ETF TRNEW+4.8K4.8K+$1M$1M
FDXFEDEX CORPNEW+3.5K3.5K+$1M$1M
PWRQUANTA SVCS INCNEW+9.9K9.9K+$895,000$895,000
GNRCGENERAC HLDGS INCNEW+2.0K2.0K+$837,000$837,000
KSUEURKANSAS CITY SOUTHERNNEW+2.7K2.7K+$754,000$754,000
HESHESS CORPNEW+8.1K8.1K+$709,000$709,000
MMM3M CONEW+3.0K3.0K+$604,000$604,000
CHVCHEVRON CORP NEWNEW+3.0K3.0K+$314,000$314,000

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

Holdings — Q2 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRBARCLAYS 7 10 YR · MSCI USA MMENTM · TIPS BD ETF · 20 YR TR BD ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · 1 3 YR TREAS BD31.34%$47M379.7K
2INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD9.00%$13M667.8K
3GQ9SPDR GOLD TRhistory →GOLD SHS6.42%$10M57.8K
4SPDR S&P 500 ETF TRTR UNIT5.69%$8M19.8K
5MSFTMICROSOFT CORPhistory →COM2.29%$3M12.6K
6AAPLAPPLE INChistory →COM2.27%$3M24.7K
7PIMCO ETF TRENHAN SHRT MA AC2.00%$3M29.3K
8NVDANVIDIA CORPORATIONhistory →COM1.61%$2M3.0K
9JPMJPMORGAN CHASE & COhistory →COM1.48%$2M14.2K
10PGPROCTER AND GAMBLE COhistory →COM1.32%$2M14.6K
11SPROTT PHYSICAL GOLD TRUNIT1.19%$2M126.0K
12AMZNAMAZON COM INChistory →COM1.03%$2M446
13FFORD MTR CO DELCOM0.94%$1M94.4K
14DISDISNEY WALT COCOM0.90%$1M7.6K
15DYHTARGET CORPCOM0.89%$1M5.5K
16CATCATERPILLAR INCCOM0.87%$1M6.0K
17VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.84%$1M14.3K
18BXBLACKSTONE GROUP INCCOM0.82%$1M12.6K
19LYONDELLBASELL INDUSTRIES NSHS - A -0.78%$1M11.4K
20UPSUNITED PARCEL SERVICE INCCL B0.78%$1M5.6K
21EATON CORP PLCSHS0.77%$1M7.7K
22NDQINVESCO QQQ TRUNIT SER 10.72%$1M3.0K
23VANECK VECTORS ETF TROIL SVCS ETF0.71%$1M4.8K
24FDXFEDEX CORPCOM0.71%$1M3.5K
25PAYXPAYCHEX INCCOM0.70%$1M9.7K
26PRUPRUDENTIAL FINL INCCOM0.69%$1M10.0K
27PYPLPAYPAL HLDGS INCCOM0.67%$1M3.4K
28MCDMCDONALDS CORPCOM0.67%$998,0004.3K
29MSTBETF SER SOLUTIONSLHA MKT ST TACTL0.65%$964,00031.4K
30SPGIS&P GLOBAL INCCOM0.64%$955,0002.3K
31PWRQUANTA SVCS INCCOM0.60%$895,0009.9K
32KOCOCA COLA COCOM0.57%$846,00015.6K
33GNRCGENERAC HLDGS INCCOM0.56%$837,0002.0K
34BACBK OF AMERICA CORPCOM0.56%$831,00020.1K
35PFEPFIZER INCCOM0.56%$828,00021.1K
36WMWASTE MGMT INC DELCOM0.54%$811,0005.8K
37MRKMERCK & CO INCCOM0.54%$800,00010.3K
38XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.53%$789,00012.5K
39CSCOCISCO SYS INCCOM0.52%$778,00014.7K
40EDCONSOLIDATED EDISON INCCOM0.52%$776,00010.8K
41EXMOCEXXON MOBIL CORPCOM0.52%$772,00012.2K
42HDHOME DEPOT INCCOM0.52%$769,0002.4K
43KSUEURKANSAS CITY SOUTHERNCOM NEW0.51%$754,0002.7K
44INTCINTEL CORPCOM0.50%$749,00013.3K

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 ↗

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 ↗.