Funds › Palumbo Wealth Management LLC
Palumbo Wealth Management LLC
13F for Q3 2026, filed Nov 13, 2026. 231 positions worth $482.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$482.2M
+$4.6M (1.0%) vs Q2 2026
Positions
231
237 in Q2 2026
Top 10 share
40.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Palumbo Wealth Management LLC in the latest 13F quarter?
Using 13F.ai, how has Palumbo Wealth Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Palumbo Wealth Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 45,114 | $34.4M | 7.1% | -6.4% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 70,898 | $24.4M | 5.1% | -4.6% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Ultra Shrt Etf | 463,689 | $23.4M | 4.8% | +16.0% | 13F ↗ |
| 4 | AAPL Apple Inc. | 61,779 | $20.6M | 4.3% | -11.0% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 76,354 | $19.0M | 3.9% | -6.0% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 31,850 | $16.3M | 3.4% | -4.5% | 13F ↗ |
| 7 | GLD SPDR Gold Shares · Gold Shs | 41,284 | $15.7M | 3.3% | -2.6% | 13F ↗ |
| 8 | DBC Invesco DB Commodity Index Tracking Fund · Units | 455,166 | $14.7M | 3.1% | -4.3% | 13F ↗ |
| 9 | Pimco ETF Tr Enhan Shrt Ma Ac | 135,051 | $13.6M | 2.8% | +47.3% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 59,404 | $13.6M | 2.8% | -9.1% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 30,047 | $9.9M | 2.1% | -2.1% | 13F ↗ |
| 12 | MRVL Marvell Technology, Inc. | 37,595 | $9.9M | 2.1% | -0.1% | 13F ↗ |
| 13 | AMD Advanced Micro Devices, Inc. | 15,771 | $9.6M | 2.0% | -3.3% | 13F ↗ |
| 14 | Invesco Qqq Tr | 11,083 | $8.2M | 1.7% | -0.3% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 10,124 | $7.3M | 1.5% | +96.5% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 14,477 | $7.2M | 1.5% | -2.3% | 13F ↗ |
| 17 | iShares Tr Core S&P Scp Etf | 50,724 | $6.9M | 1.4% | -3.8% | 13F ↗ |
| 18 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 208,664 | $6.5M | 1.4% | +3.5% | 13F ↗ |
| 19 | iShares Tr Etf | 74,721 | $6.1M | 1.3% | +458% | 13F ↗ |
| 20 | WM Waste Management, Inc. | 28,815 | $5.9M | 1.2% | -19.8% | 13F ↗ |
| 21 | COST Costco Wholesale Corporation | 6,328 | $5.8M | 1.2% | -6.8% | 13F ↗ |
| 22 | J P Morgan Exchange Traded F Us Momentum | 68,722 | $5.7M | 1.2% | +243% | 13F ↗ |
| 23 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 82,190 | $5.7M | 1.2% | -10.9% | 13F ↗ |
| 24 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 117,257 | $5.6M | 1.2% | -5.7% | 13F ↗ |
| 25 | DGX Quest Diagnostics Incorporated | 21,907 | $5.1M | 1.1% | -7.7% | 13F ↗ |
| 26 | V Visa Inc. | 14,035 | $5.0M | 1.0% | -12.2% | 13F ↗ |
| 27 | BE Bloom Energy Corporation | 17,690 | $4.9M | 1.0% | +0.2% | 13F ↗ |
| 28 | ETR Entergy Corporation | 47,485 | $4.7M | 1.0% | -6.0% | 13F ↗ |
| 29 | JNJ Johnson & Johnson | 16,932 | $4.5M | 0.9% | -15.5% | 13F ↗ |
| 30 | CRWD CrowdStrike Holdings, Inc. | 16,027 | $4.2M | 0.9% | -1.3% | 13F ↗ |
| 31 | CDNA CareDx, Inc. | 64,761 | $4.2M | 0.9% | -21.9% | 13F ↗ |
| 32 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 27,743 | $4.2M | 0.9% | +943% | 13F ↗ |
| 33 | BFLY Butterfly Network, Inc. | 432,113 | $3.9M | 0.8% | -19.5% | 13F ↗ |
| 34 | CARL Carlsmed, Inc. | 265,891 | $3.7M | 0.8% | -0.5% | 13F ↗ |
| 35 | GOOG Alphabet Inc. Class C | 10,411 | $3.5M | 0.7% | -18.6% | 13F ↗ |
| 36 | iShares Tr S&P 100 Etf | 8,850 | $3.4M | 0.7% | +38.0% | 13F ↗ |
| 37 | UBER Uber Technologies, Inc. | 45,108 | $3.1M | 0.6% | +4.7% | 13F ↗ |
| 38 | CRM Salesforce, Inc. | 12,096 | $2.8M | 0.6% | -11.8% | 13F ↗ |
| 39 | Spdr Series Trust St Str Sp Home | 27,687 | $2.7M | 0.6% | Unchanged | 13F ↗ |
| 40 | TMO Thermo Fisher Scientific Inc | 3,671 | $2.5M | 0.5% | -19.5% | 13F ↗ |
| 41 | NPCE Neuropace, Inc. | 167,945 | $2.3M | 0.5% | -19.7% | 13F ↗ |
| 42 | BAC Bank of America Corporation | 41,596 | $2.3M | 0.5% | -13.9% | 13F ↗ |
| 43 | XMTR Xometry, Inc. | 20,866 | $2.1M | 0.4% | +15.3% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 2,581 | $2.1M | 0.4% | -4.6% | 13F ↗ |
| 45 | IBM International Business Machines Corporation | 9,364 | $2.1M | 0.4% | -6.6% | 13F ↗ |
| 46 | PLTR Palantir Technologies Inc. | 10,957 | $2.0M | 0.4% | -4.4% | 13F ↗ |
| 47 | ETF Ser Solutions Lha Mkt St Tactl | 45,578 | $2.0M | 0.4% | Unchanged | 13F ↗ |
| 48 | MCD McDonald's Corporation | 8,537 | $2.0M | 0.4% | -9.5% | 13F ↗ |
| 49 | ITW Illinois Tool Works Inc. | 7,462 | $1.9M | 0.4% | -19.6% | 13F ↗ |
| 50 | AMAT Applied Materials, Inc. | 3,742 | $1.9M | 0.4% | -14.5% | 13F ↗ |
Showing the top 50 of 231 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 55 added to, 139 trimmed, 26 exited, 17 unchanged. By estimated dollars.
New positions (20)
| Innovator Etfs Trust Equity Managd 10 | 37,118 | New | $997.4K |
| Putnam ETF Trust Focused Lar Cap | 13,062 | New | $687.3K |
| XOM ExxonMobil Holdings Corporation | 4,196 | New | $682.9K |
| PH Parker-Hannifin Corporation | 656 | New | $627.0K |
| BKNG Booking Holdings Inc. | 2,949 | New | $480.5K |
| MDT Medtronic plc. | 5,542 | New | $478.2K |
| CAI Caris Life Sciences, Inc. | 15,405 | New | $471.9K |
| KIDS OrthoPediatrics Corp. | 20,370 | New | $453.6K |
| COP ConocoPhillips | 3,109 | New | $389.0K |
| TEAM Atlassian Corporation | 1,897 | New | $340.1K |
Added to (55)
| iShares Tr Etf | 74,721 | +458% | $5.0M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 135,051 | +47.3% | $4.4M |
| J P Morgan Exchange Traded F Us Momentum | 68,722 | +243% | $4.1M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 27,743 | +943% | $3.8M |
| META Meta Platforms, Inc. | 10,124 | +96.5% | $3.6M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 463,689 | +16.0% | $3.2M |
| iShares Tr S&P 100 Etf | 8,850 | +38.0% | $931.5K |
| Columbia ETF Tr I Resh Enhnc Cor | 30,082 | +47.1% | $434.1K |
| MA Mastercard Incorporated | 1,291 | +150% | $426.9K |
| XMTR Xometry, Inc. | 20,866 | +15.3% | $285.4K |
Trimmed (139)
| AAPL Apple Inc. | 61,779 | -11.0% | -$2.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 45,114 | -6.4% | -$2.4M |
| WM Waste Management, Inc. | 28,815 | -19.8% | -$1.5M |
| NVDA NVIDIA Corporation | 59,404 | -9.1% | -$1.4M |
| AMZN Amazon.com, Inc. | 76,354 | -6.0% | -$1.2M |
| CDNA CareDx, Inc. | 64,761 | -21.9% | -$1.2M |
| GOOGL Alphabet Inc. Class A | 70,898 | -4.6% | -$1.2M |
| BFLY Butterfly Network, Inc. | 432,113 | -19.5% | -$935.1K |
| TSCO Tractor Supply Company | 12,920 | -69.2% | -$909.8K |
| ABSI Absci Corporation | 99,182 | -45.9% | -$904.8K |
Exited (26)
| BW Babcock & Wilcox Enterprises, Inc. | 133,927 | Exited | -$1.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 5,354 | Exited | -$1.1M |
| WCN Waste Connections, Inc. | 5,983 | Exited | -$997.1K |
| Exxon Mobil Corp | 5,588 | Exited | -$763.9K |
| EBS Emergent BioSolutions Inc. | 58,539 | Exited | -$490.6K |
| INTC Intel Corporation | 2,267 | Exited | -$316.6K |
| MIRM Mirum Pharmaceuticals, Inc. | 2,686 | Exited | -$314.5K |
| Crinetics Pharmaceuticals In | 8,260 | Exited | -$309.1K |
| DNTH Dianthus Therapeutics, Inc. | 3,103 | Exited | -$302.5K |
| ESTC Elastic N.V. | 5,303 | Exited | -$302.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 231 | $482.2M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 237 | $477.6M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 221 | $409.8M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 218 | $405.3M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 179 | $313.1M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 197 | $322.9M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 187 | $299.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer