SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Palumbo Wealth Management LLC

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

Reported Value
$152M
Q3 2021
Positions
96
Filings on Record
22
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Palumbo Wealth Management LLC reported $152M in U.S.-listed holdings across 96 positions for Q3 2021.

Its largest position, Ishares Tr, represents 9.0% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
10 / 10
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: 65.0%Common Stock: 31.5%Other: 2.0%Closed-End Fund: 1.1%ADR: 0.3%
  • ETP · 65.0% · $99M
  • Common Stock · 31.5% · $48M
  • Other · 2.0% · $3M
  • Closed-End Fund · 1.1% · $2M
  • ADR · 0.3% · $473,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHARLES RIV LABS INTL INCNEW+2.4K2.4K+$1M$1M
CARRCARRIER GLOBAL CORPORATIONNEW+16.4K16.4K+$851,000$851,000
FTNTFORTINET INCNEW+2.8K2.8K+$807,000$807,000
ITGARTNER INCNEW+2.6K2.6K+$805,000$805,000
IDXXIDEXX LABS INCNEW+1.1K1.1K+$713,000$713,000
EXCHANGE LISTED FDS TRNEW+17.1K17.1K+$597,000$597,000
ASML HOLDING N VNEW+747747+$557,000$557,000
ACCENTURE PLC IRELANDNEW+675675+$216,000$216,000

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

Holdings — Q3 2021

43 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 BD31.19%$47M386.8K
2INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD8.62%$13M621.3K
3SPDR S&P 500 ETF TRTR UNIT8.31%$13M29.4K
4GQ9SPDR GOLD TRhistory →GOLD SHS6.38%$10M58.9K
5PIMCO ETF TRENHAN SHRT MA AC4.43%$7M65.9K
6AAPLAPPLE INChistory →COM2.28%$3M24.5K
7MSFTMICROSOFT CORPhistory →COM2.26%$3M12.2K
8VANGUARD SCOTTSDALE FDSLONG TERM TREAS · INTER TERM TREAS1.95%$3M37.8K
9NVDANVIDIA CORPORATIONhistory →COM1.39%$2M10.2K
10JPMJPMORGAN CHASE & COhistory →COM1.19%$2M11.0K
11SPROTT PHYSICAL GOLD TRUNIT1.14%$2M125.8K
12PGPROCTER AND GAMBLE COCOM0.92%$1M10.0K
13AMZNAMAZON COM INCCOM0.92%$1M425
14MSTBETF SER SOLUTIONSLHA MKT ST TACTL0.73%$1M36.7K
15NDQINVESCO QQQ TRUNIT SER 10.71%$1M3.0K
16DYHTARGET CORPCOM0.70%$1M4.6K
17CATCATERPILLAR INCCOM0.68%$1M5.4K
18CHARLES RIV LABS INTL INCCOM0.67%$1M2.4K
19PAYXPAYCHEX INCCOM0.65%$991,0008.8K
20SPGIS&P GLOBAL INCCOM0.65%$990,0002.3K
21EATON CORP PLCSHS0.63%$961,0006.4K
22MCDMCDONALDS CORPCOM0.63%$960,0004.0K
23BXBLACKSTONE INCCOM0.62%$936,0008.0K
24LYONDELLBASELL INDUSTRIES NSHS - A -0.61%$921,0009.8K
25GNRCGENERAC HLDGS INCCOM0.58%$884,0002.2K
26PFEPFIZER INCCOM0.57%$865,00020.1K
27PYPLPAYPAL HLDGS INCCOM0.57%$864,0003.3K
28CARRCARRIER GLOBAL CORPORATIONCOM0.56%$851,00016.4K
29BACBK OF AMERICA CORPCOM0.56%$847,00020.0K
30EDCONSOLIDATED EDISON INCCOM0.55%$832,00011.5K
31MRKMERCK & CO INCCOM0.54%$825,00011.0K
32CSCOCISCO SYS INCCOM0.53%$807,00014.8K
33FTNTFORTINET INCCOM0.53%$807,0002.8K
34ITGARTNER INCCOM0.53%$805,0002.6K
35WMWASTE MGMT INC DELCOM0.53%$803,0005.4K
36UPSUNITED PARCEL SERVICE INCCL B0.52%$788,0004.3K
37PRUPRUDENTIAL FINL INCCOM0.52%$787,0007.5K
38INTCINTEL CORPCOM0.50%$752,00014.1K
39HDHOME DEPOT INCCOM0.50%$751,0002.3K
40EXMOCEXXON MOBIL CORPCOM0.48%$728,00012.4K
41CMCSACOMCAST CORP NEWCL A0.48%$723,00012.9K
42LNTALLIANT ENERGY CORPCOM0.47%$719,00012.8K
43KOCOCA COLA COCOM0.47%$718,00013.7K

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 ↗.