SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Palumbo Wealth Management LLC

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

Reported Value
$126M
Q2 2022
Positions
81
Filings on Record
22
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Palumbo Wealth Management LLC reported $126M in U.S.-listed holdings across 81 positions for Q2 2022.

Its largest position, Ishares Tr, represents 10.8% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+10.8%
Ishares Tr
New / Exited
5 / 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: 64.3%Common Stock: 30.3%Closed-End Fund: 3.0%Other: 1.7%ADR: 0.6%Other: 0.1%
  • ETP · 64.3% · $81M
  • Common Stock · 30.3% · $38M
  • Closed-End Fund · 3.0% · $4M
  • Other · 1.7% · $2M
  • ADR · 0.6% · $738,000
  • Other · 0.1% · $140,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+26.9K26.9K+$783,000$783,000
APHAMPHENOL CORP NEWNEW+4.4K4.4K+$283,000$283,000
TAT&T INCNEW+9.6K9.6K+$201,000$201,000
ABRARBOR REALTY TRUST INCNEW+10.7K10.7K+$140,000$140,000
WCSTEURIDEANOMICS INCNEW+10.0K10.0K+$7,000$7,000
AMZNAMAZON COM INCADDED+9.8K10.3K−$303,000$1M
MRO*MARATHON OIL CORPSOLD OUT−122.6K0−$3M$0
DVNDEVON ENERGY CORP NEWSOLD OUT−20.5K0−$1M$0

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

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · 20 YR TR BD ETF · TIPS BD ETF · MSCI EAFE ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · MSCI USA MMENTM30.80%$39M396.7K
2GQ9SPDR GOLD TRhistory →GOLD SHS6.72%$8M50.2K
3MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL6.22%$8M313.9K
4DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT6.10%$8M288.6K
5SPDR S&P 500 ETF TRTR UNIT4.80%$6M16.0K
6PIMCO ETF TRENHAN SHRT MA AC3.57%$4M45.4K
7SPROTT PHYSICAL GOLD TRUNIT3.02%$4M268.2K
8AAPLAPPLE INChistory →COM2.78%$3M25.6K
9MSFTMICROSOFT CORPhistory →COM2.55%$3M12.5K
10INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD1.55%$2M108.1K
11PGPROCTER AND GAMBLE COhistory →COM1.15%$1M10.1K
12JPMJPMORGAN CHASE & COhistory →COM1.09%$1M12.2K
13EDCONSOLIDATED EDISON INCCOM0.93%$1M12.3K
14PFEPFIZER INCCOM0.92%$1M22.0K
15MRKMERCK & CO INCCOM0.92%$1M12.7K
16DISDISNEY WALT COCOM0.89%$1M11.8K
17MCDMCDONALDS CORPCOM0.88%$1M4.5K
18AMZNAMAZON COM INCCOM0.86%$1M10.3K
19PAYXPAYCHEX INCCOM0.86%$1M9.5K
20CATCATERPILLAR INCCOM0.83%$1M5.8K
21LYONDELLBASELL INDUSTRIES NSHS - A -0.81%$1M11.7K
22KOCOCA COLA COCOM0.78%$987,00015.7K
23WMWASTE MGMT INC DELCOM0.78%$986,0006.4K
24EATON CORP PLCSHS0.71%$898,0007.1K
25LNTALLIANT ENERGY CORPCOM0.70%$882,00015.0K
26UPSUNITED PARCEL SERVICE INCCL B0.70%$880,0004.8K
27SOSOUTHERN COCOM0.69%$875,00012.3K
28NDQINVESCO QQQ TRUNIT SER 10.67%$848,0003.0K
29PRUPRUDENTIAL FINL INCCOM0.65%$819,0008.6K
30COSTCOSTCO WHSL CORP NEWCOM0.63%$797,0001.7K
31CSCOCISCO SYS INCCOM0.63%$797,00018.7K
32SPGIS&P GLOBAL INCCOM0.63%$790,0002.3K
33INNOVATOR ETFS TRUS EQT ULTRA BF0.62%$783,00026.9K
34BXBLACKSTONE INCCOM0.61%$771,0008.4K
35BMTABRITISH AMERN TOB PLCSPONSORED ADR0.59%$738,00017.2K
36VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.56%$710,00011.6K
37DYHTARGET CORPCOM0.55%$695,0004.9K
38INTCINTEL CORPCOM0.54%$680,00018.2K
39BACVERIZON COMMUNICATIONS INCCOM0.54%$678,00013.4K
40BACBK OF AMERICA CORPCOM0.54%$678,00021.8K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$615,0004.4K
42VVISA INCCOM CL A0.44%$557,0002.8K
43NEENEXTERA ENERGY INCCOM0.43%$546,0007.0K
44MMM3M COCOM0.42%$531,0004.1K

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 ↗

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 ↗.