SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Palumbo Wealth Management LLC

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

Reported Value
$237M
Q2 2024
Positions
151
Filings on Record
22
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Palumbo Wealth Management LLC reported $237M in U.S.-listed holdings across 151 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 9.3% of the portfolio.

Compared with Q1 2024, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+9.3%
Spdr S P 500 Etf Tr
New / Exited
17 / 6
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
Common Stock: 48.7%ETP: 46.2%Closed-End Fund: 2.4%Other: 2.0%REIT: 0.5%Other: 0.3%
  • Common Stock · 48.7% · $115M
  • ETP · 46.2% · $109M
  • Closed-End Fund · 2.4% · $6M
  • Other · 2.0% · $5M
  • REIT · 0.5% · $1M
  • Other · 0.3% · $667,242

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETRENTERGY CORP NEWNEW+22.8K22.8K+$2M$2M
INNOVATOR ETFS TRUSTNEW+18.4K18.4K+$626,055$626,055
HLTHILTON WORLDWIDE HLDGS INCNEW+2.1K2.1K+$450,473$450,473
ISHARES TRNEW+3.4K3.4K+$273,986$273,986
PFEPFIZER INCNEW+9.5K9.5K+$264,784$264,784
NVONOVO-NORDISK A SNEW+1.6K1.6K+$223,674$223,674
NFLXNETFLIX INCNEW+326326+$220,011$220,011
TXNTEXAS INSTRS INCNEW+1.1K1.1K+$218,870$218,870

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

Holdings — Q2 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR20 YR TR BD ETF · 7-10 YR TRSY BD · TIPS BD ETF · S&P 100 ETF11.64%$28M274.2K
2SPDR S&P 500 ETF TRTR UNIT9.25%$22M40.2K
3GQ9SPDR GOLD TRhistory →GOLD SHS5.08%$12M55.9K
4DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT4.67%$11M475.7K
5AAPLAPPLE INChistory →COM3.94%$9M44.3K
6VANGUARD SCOTTSDALE FDSLONG TERM TREAS · INTER TERM TREAS3.05%$7M125.0K
7MSFTMICROSOFT CORPhistory →COM2.85%$7M15.1K
8WMWASTE MGMT INC DELhistory →COM2.80%$7M31.0K
9AMZNAMAZON COM INChistory →COM2.39%$6M29.3K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.16%$5M10.7K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.01%$5M5.6K
12SPROTT PHYSICAL GOLD TRUNIT2.01%$5M263.4K
13SELECT SECTOR SPDR TRRL EST SEL SEC · SBI HEALTHCARE1.90%$4M89.3K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.79%$4M23.2K
15VVISA INChistory →COM CL A1.60%$4M14.4K
16INNOVATOR ETFS TRUSTINVTOR 2 PLS 51.47%$3M175.9K
17NVDANVIDIA CORPORATIONhistory →COM1.46%$3M28.0K
18ITWILLINOIS TOOL WKS INChistory →COM1.37%$3M13.7K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.24%$3M7.2K
20KOCOCA COLA COhistory →COM1.11%$3M41.2K
21DGXQUEST DIAGNOSTICS INChistory →COM1.10%$3M19.0K
22SPDR SER TRS&P HOMEBUILD1.06%$3M24.9K
23ETRENTERGY CORP NEWhistory →COM1.03%$2M22.8K
24UNHUNITEDHEALTH GROUP INChistory →COM1.03%$2M4.8K
25JNJJOHNSON & JOHNSONCOM1.00%$2M16.2K
26ACCENTURE PLC IRELANDSHS CLASS A0.95%$2M7.4K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.93%$2M4.0K
28FISVFISERV INCCOM0.91%$2M14.4K
29DISDISNEY WALT COCOM0.86%$2M20.5K
30MCDMCDONALDS CORPCOM0.85%$2M7.9K
31JPMJPMORGAN CHASE & CO.COM0.85%$2M10.0K
32MSTBETF SER SOLUTIONSLHA MKT ST TACTL0.78%$2M57.0K
33TSCOTRACTOR SUPPLY COCOM0.77%$2M6.7K
34CHDCHURCH & DWIGHT CO INCCOM0.76%$2M17.3K
35NKENIKE INCCL B0.73%$2M22.9K
36ORLYOREILLY AUTOMOTIVE INCCOM0.71%$2M1.6K
37SHWSHERWIN WILLIAMS COCOM0.71%$2M5.6K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$2M9.0K
39SJMSMUCKER J M COCOM NEW0.63%$1M13.6K
40BACBANK AMERICA CORPCOM0.62%$1M36.9K
41PGPROCTER AND GAMBLE COCOM0.62%$1M8.9K
42MSCIMSCI INCCOM0.60%$1M2.9K
43VIRTUS ETF TR IIVIRTUS US QLTY0.58%$1M39.7K
44OXYOCCIDENTAL PETE CORPCOM0.55%$1M20.7K

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 ↗.