SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Palumbo Wealth Management LLC

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

Reported Value
$156M
Q1 2022
Positions
86
Filings on Record
22
2019–present window
Filed
May 10, 2022
original filing

Summary

Palumbo Wealth Management LLC reported $156M in U.S.-listed holdings across 86 positions for Q1 2022.

Its largest position, Ishares Tr, represents 7.3% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+7.3%
Ishares Tr
New / Exited
8 / 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: 62.9%Common Stock: 32.4%Closed-End Fund: 2.5%Other: 1.7%ADR: 0.4%
  • ETP · 62.9% · $98M
  • Common Stock · 32.4% · $50M
  • Closed-End Fund · 2.5% · $4M
  • Other · 1.7% · $3M
  • ADR · 0.4% · $673,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRO*MARATHON OIL CORPNEW+122.6K122.6K+$3M$3M
ISHARES TRNEW+20.2K20.2K+$2M$2M
DVNDEVON ENERGY CORP NEWNEW+20.5K20.5K+$1M$1M
COPCONOCOPHILLIPSNEW+11.7K11.7K+$1M$1M
APAAPA CORPORATIONNEW+26.4K26.4K+$1M$1M
FANGDIAMONDBACK ENERGY INCNEW+6.0K6.0K+$825,000$825,000
INNOVATOR ETFS TRNEW+17.1K17.1K+$486,000$486,000
VIRTUS ETF TR IINEW+11.3K11.3K+$341,000$341,000

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

Holdings — Q1 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MMENTM · TIPS BD ETF · BARCLAYS 7 10 YR · 20 YR TR BD ETF · MSCI EAFE ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF27.67%$43M372.0K
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS · LONG TERM TREAS6.35%$10M141.0K
3GQ9SPDR GOLD TRhistory →GOLD SHS6.00%$9M51.7K
4MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL5.79%$9M297.0K
5DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT4.80%$7M286.5K
6SPDR S&P 500 ETF TRTR UNIT4.73%$7M16.3K
7PIMCO ETF TRENHAN SHRT MA AC3.19%$5M49.5K
8AAPLAPPLE INChistory →COM2.72%$4M24.3K
9SPROTT PHYSICAL GOLD TRUNIT2.49%$4M252.0K
10MSFTMICROSOFT CORPhistory →COM2.48%$4M12.5K
11MRO*MARATHON OIL CORPhistory →COM1.98%$3M122.6K
12INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD1.26%$2M111.0K
13JPMJPMORGAN CHASE & COhistory →COM1.03%$2M11.8K
14DISDISNEY WALT COCOM0.99%$2M11.3K
15PGPROCTER AND GAMBLE COCOM0.98%$2M9.9K
16AMZNAMAZON COM INCCOM0.89%$1M427
17CATCATERPILLAR INCCOM0.83%$1M5.8K
18PAYXPAYCHEX INCCOM0.82%$1M9.3K
19DVNDEVON ENERGY CORP NEWCOM0.78%$1M20.5K
20COPCONOCOPHILLIPSCOM0.75%$1M11.7K
21EDCONSOLIDATED EDISON INCCOM0.73%$1M12.0K
22LYONDELLBASELL INDUSTRIES NSHS - A -0.73%$1M11.0K
23PFEPFIZER INCCOM0.71%$1M21.3K
24NDQINVESCO QQQ TRUNIT SER 10.71%$1M3.0K
25APAAPA CORPORATIONCOM0.70%$1M26.4K
26MCDMCDONALDS CORPCOM0.69%$1M4.3K
27EATON CORP PLCSHS0.67%$1M6.9K
28BXBLACKSTONE INCCOM0.67%$1M8.2K
29MRKMERCK & CO INCCOM0.65%$1M12.3K
30DYHTARGET CORPCOM0.64%$990,0004.7K
31UPSUNITED PARCEL SERVICE INCCL B0.63%$979,0004.6K
32SPGIS&P GLOBAL INCCOM0.62%$959,0002.3K
33PRUPRUDENTIAL FINL INCCOM0.60%$941,0008.0K
34WMWASTE MGMT INC DELCOM0.59%$923,0005.8K
35CSCOCISCO SYS INCCOM0.59%$919,00016.5K
36KOCOCA COLA COCOM0.59%$913,00014.7K
37LNTALLIANT ENERGY CORPCOM0.58%$898,00014.4K
38COSTCOSTCO WHSL CORP NEWCOM0.56%$877,0001.5K
39INTCINTEL CORPCOM0.55%$860,00017.3K
40BACBK OF AMERICA CORPCOM0.55%$854,00020.7K
41SOSOUTHERN COCOM0.54%$840,00011.6K
42FANGDIAMONDBACK ENERGY INCCOM0.53%$825,0006.0K
43BMTABRITISH AMERN TOB PLCSPONSORED ADR0.43%$673,00016.0K

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 ↗.