SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Palumbo Wealth Management LLC

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

Reported Value
$118M
Q3 2022
Positions
78
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Palumbo Wealth Management LLC reported $118M in U.S.-listed holdings across 78 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+7.3%
Ishares Tr

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: 64.7%Common Stock: 30.0%Closed-End Fund: 3.1%Other: 1.6%ADR: 0.5%Other: 0.1%
  • ETP · 64.7% · $76M
  • Common Stock · 30.0% · $35M
  • Closed-End Fund · 3.1% · $4M
  • Other · 1.6% · $2M
  • ADR · 0.5% · $633,000
  • Other · 0.1% · $126,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCADDED+4.0K4.2K−$53,000$400,000
VANGUARD SCOTTSDALE FDSADDED+54.9K60.2K+$3M$4M
VANGUARD SCOTTSDALE FDSADDED+89.7K101.3K+$5M$6M
LMTLOCKHEED MARTIN CORPSOLD OUT−4900−$211,000$0
LINDE PLCSOLD OUT−7310−$210,000$0
TAT&T INCSOLD OUT−9.6K0−$201,000$0
PIMCO ETF TRTRIMMED−18.9K26.5K−$2M$3M
ISHARES TRTRIMMED−42.7K90.0K−$5M$9M

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

Holdings — Q3 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR7-10 YR TRSY BD · TIPS BD ETF · 20 YR TR BD ETF · MSCI EAFE ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · MSCI USA MMENTM25.05%$30M335.1K
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS · LONG TERM TREAS8.21%$10M161.5K
3GQ9SPDR GOLD TRhistory →GOLD SHS6.57%$8M50.2K
4MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL6.54%$8M320.3K
5DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT5.99%$7M296.0K
6SPDR S&P 500 ETF TRTR UNIT4.84%$6M16.0K
7SPROTT PHYSICAL GOLD TRUNIT3.06%$4M282.1K
8AAPLAPPLE INChistory →COM2.99%$4M25.6K
9MSFTMICROSOFT CORPhistory →COM2.47%$3M12.5K
10PIMCO ETF TRENHAN SHRT MA AC2.22%$3M26.5K
11INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD1.42%$2M103.7K
12JPMJPMORGAN CHASE & COhistory →COM1.10%$1M12.5K
13PGPROCTER AND GAMBLE COhistory →COM1.08%$1M10.1K
14AMZNAMAZON COM INCCOM0.99%$1M10.4K
15MRKMERCK & CO INCCOM0.94%$1M12.9K
16PAYXPAYCHEX INCCOM0.91%$1M9.6K
17DISDISNEY WALT COCOM0.91%$1M11.4K
18WMWASTE MGMT INC DELCOM0.90%$1M6.7K
19MCDMCDONALDS CORPCOM0.90%$1M4.6K
20EDCONSOLIDATED EDISON INCCOM0.84%$993,00011.6K
21PFEPFIZER INCCOM0.83%$982,00022.4K
22CATCATERPILLAR INCCOM0.83%$980,0006.0K
23EATON CORP PLCSHS0.83%$976,0007.3K
24LYONDELLBASELL INDUSTRIES NSHS - A -0.77%$906,00012.0K
25KOCOCA COLA COCOM0.76%$903,00016.1K
26SOSOUTHERN COCOM0.73%$857,00012.6K
27UPSUNITED PARCEL SERVICE INCCL B0.72%$845,0005.2K
28LNTALLIANT ENERGY CORPCOM0.69%$818,00015.4K
29COSTCOSTCO WHSL CORP NEWCOM0.68%$800,0001.7K
30INNOVATOR ETFS TRUS EQT ULTRA BF0.67%$786,00026.9K
31CSCOCISCO SYS INCCOM0.67%$786,00019.6K
32PRUPRUDENTIAL FINL INCCOM0.64%$761,0008.9K
33DYHTARGET CORPCOM0.64%$752,0005.1K
34BXBLACKSTONE INCCOM0.62%$733,0008.8K
35NDQINVESCO QQQ TRUNIT SER 10.62%$727,0002.7K
36SPGIS&P GLOBAL INCCOM0.61%$718,0002.4K
37BACBK OF AMERICA CORPCOM0.57%$678,00022.4K
38BMTABRITISH AMERN TOB PLCSPONSORED ADR0.54%$633,00017.8K
39VIRTUS ETF TR IIVIRTUS US QLTY0.49%$577,00023.5K
40NEENEXTERA ENERGY INCCOM0.45%$536,0006.8K
41VVISA INCCOM CL A0.45%$527,0003.0K
42BACVERIZON COMMUNICATIONS INCCOM0.44%$518,00013.6K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$500,0004.2K

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 ↗.