SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Palumbo Wealth Management LLC

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

Reported Value
$182M
Q3 2023
Positions
116
Filings on Record
22
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Palumbo Wealth Management LLC reported $182M in U.S.-listed holdings across 116 positions for Q3 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 8.0% of the portfolio.

Compared with Q2 2023, the fund opened 15 new positions and exited 4.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+8.0%
Spdr S P 500 Etf Tr
New / Exited
15 / 4
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: 53.8%Common Stock: 41.8%Closed-End Fund: 2.3%Other: 1.6%REIT: 0.3%Other: 0.1%
  • ETP · 53.8% · $98M
  • Common Stock · 41.8% · $76M
  • Closed-End Fund · 2.3% · $4M
  • Other · 1.6% · $3M
  • REIT · 0.3% · $612,860
  • Other · 0.1% · $188,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+66.0K66.0K+$7M$7M
INNOVATOR ETFS TRNEW+172.8K172.8K+$3M$3M
OXYOCCIDENTAL PETE CORPNEW+19.0K19.0K+$1M$1M
HTGCHERCULES CAPITAL INCNEW+36.0K36.0K+$591,120$591,120
PANWPALO ALTO NETWORKS INCNEW+2.2K2.2K+$508,501$508,501
ABTABBOTT LABSNEW+4.1K4.1K+$395,552$395,552
UBERUBER TECHNOLOGIES INCNEW+8.0K8.0K+$369,300$369,300
PNCPNC FINL SVCS GROUP INCNEW+2.5K2.5K+$306,925$306,925

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

Holdings — Q3 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · 7-10 YR TRSY BD · TIPS BD ETF · MSCI EAFE ETF17.47%$32M346.6K
2SPDR S&P 500 ETF TRTR UNIT7.98%$15M34.0K
3DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT6.14%$11M447.2K
4GQ9SPDR GOLD TRhistory →GOLD SHS5.79%$11M61.4K
5PIMCO ETF TRULTRA SHORT GOVT · ENHAN SHRT MA AC4.30%$8M77.7K
6AAPLAPPLE INChistory →COM4.17%$8M44.3K
7WMWASTE MGMT INC DELhistory →COM2.79%$5M33.3K
8MSFTMICROSOFT CORPhistory →COM2.60%$5M15.0K
9SPROTT PHYSICAL GOLD TRUNIT2.30%$4M292.0K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.05%$4M10.4K
11AMZNAMAZON COM INChistory →COM1.86%$3M26.7K
12INNOVATOR ETFS TRINVTOR 2 PLS 51.83%$3M172.8K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.58%$3M21.9K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.52%$3M4.9K
15MSTBETF SER SOLUTIONShistory →LHA MKT ST TACTL1.44%$3M100.2K
16VVISA INChistory →COM CL A1.23%$2M9.7K
17DGXQUEST DIAGNOSTICS INChistory →COM1.22%$2M18.3K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.13%$2M5.9K
19SPDR SER TRS&P HOMEBUILD1.05%$2M24.9K
20VIRTUS ETF TR IIVIRTUS US QLTY0.94%$2M61.1K
21ITWILLINOIS TOOL WKS INCCOM0.93%$2M7.4K
22UNHUNITEDHEALTH GROUP INCCOM0.93%$2M3.3K
23KOCOCA COLA COCOM0.90%$2M29.4K
24MCDMCDONALDS CORPCOM0.87%$2M6.0K
25JPMJPMORGAN CHASE & COCOM0.81%$1M10.2K
26INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.81%$1M98.3K
27ACCENTURE PLC IRELANDSHS CLASS A0.80%$1M4.7K
28JNJJOHNSON & JOHNSONCOM0.77%$1M9.0K
29PGPROCTER AND GAMBLE COCOM0.73%$1M9.1K
30NKENIKE INCCL B0.73%$1M13.9K
31SELECT SECTOR SPDR TRSBI HEALTHCARE0.70%$1M9.9K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.70%$1M2.5K
33OXYOCCIDENTAL PETE CORPCOM0.68%$1M19.0K
34NVDANVIDIA CORPORATIONCOM0.67%$1M2.8K
35FISVFISERV INCCOM0.62%$1M9.9K
36BACBANK AMERICA CORPCOM0.60%$1M39.6K
37VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.58%$1M18.6K
38TSCOTRACTOR SUPPLY COCOM0.57%$1M5.1K
39SHWSHERWIN WILLIAMS COCOM0.54%$981,3943.8K
40SJMSMUCKER J M COCOM NEW0.52%$954,2067.8K
41ORLYOREILLY AUTOMOTIVE INCCOM0.51%$936,1261.0K
42CHDCHURCH & DWIGHT CO INCCOM0.51%$932,58810.2K
43BF/BBROWN FORMAN CORPCL B0.49%$886,73815.4K
44DISDISNEY WALT COCOM0.49%$883,87810.9K
45SPGIS&P GLOBAL INCCOM0.47%$860,8522.4K

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 ↗.