Palumbo Wealth Management
GREAT NECK, NYfiles as Palumbo Wealth Management LLC
$478m in 237 US stocks at the end of 30 June 2026. The top 10 are 39.2% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$478m
Stocks
237
Top 10 share
39.2%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- CarlsmedCARL0.6% of the fund
- AbsciABSI0.4% of the fund
- CitigroupC0.2% of the fund
- SchrodingerSDGR0.1% of the fund
- BridgeBio Oncology TherapeuticsBBOT0.1% of the fund
- C4 TherapeuticsCCCC0.1% of the fund
- CheggCHGG0.1% of the fund
- Lexeo TherapeuticsLXEO0.1% of the fund
- Cerebras SystemsCBRS0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Foghorn TherapeuticsFHTX<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- OmniAbOABI<0.1% of the fund
- Alamar BiosciencesALMR<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- IntelINTC<0.1% of the fund
- MyomoMYO<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- KLAKLAC<0.1% of the fund
- MastercardMA<0.1% of the fund
- Proshares TRQLD<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Strategy SHSSSUS<0.1% of the fund
- Innovator Etfs TrustDDFZ<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST4.2% of the fund+24%
- MicrosoftMSFT2.6% of the fund+42%
- Pimco ETF TRMINT1.9% of the fund+53%
- Invesco QQQ TRQQQ1.7% of the fund+2%
- J P Morgan Exchange Traded FHELO1.3% of the fund+2%
- BlackstoneBX1.1% of the fund+4%
- Butterfly NetworkBFLY0.9% of the fund+49%
- Uber TechnologiesUBER0.7% of the fund+21%
- CareDxCDNA0.5% of the fund+128%
- Vanguard Index FDSVOO0.4% of the fund+54%
- QuantumScapeQS0.3% of the fund+346%
- Eli LillyLLY0.3% of the fund+9%
- Palantir TechnologiesPLTR0.3% of the fund+678%
- BroadcomAVGO0.3% of the fund+8%
- Si-BoneSIBN0.2% of the fund+78%
- Joby AviationJOBY0.2% of the fund+23%
- Tempus AITEM0.2% of the fund+198%
- GE VernovaGEV0.2% of the fund+3%
- Sight SciencesSGHT0.1% of the fund+157%
- Ampco PittsburghAP0.1% of the fund+420%
- ChevronCVX0.1% of the fund+3%
- DatadogDDOG0.1% of the fund+2%
- Archer AviationACHR0.1% of the fund+26%
- Martin Marietta MaterialsMLM0.1% of the fund+14%
- XencorXNCR0.1% of the fund+111%
Cut
Sold some of their stake.
- Waste ManagementWM1.7% of the fund-4%
- Bloom EnergyBE1.1% of the fund-19%
- Quest DiagnosticsDGX1.1% of the fund-2%
- Meta PlatformsMETA0.6% of the fund-3%
- Bank of AmericaBAC0.6% of the fund-3%
- McDonald'sMCD0.5% of the fund-4%
- SalesforceCRM0.4% of the fund-5%
- MsciMSCI0.4% of the fund-3%
- Babcock & Wilcox EnterprisesBW0.4% of the fund-63%
- Select Sector Spdr TRXLV0.4% of the fund-6%
- Definium TherapeuticsDFTX0.3% of the fund-23%
- Tractor SupplyTSCO0.3% of the fund-7%
- Pacer FDS TRPALC0.3% of the fund-4%
- NikeNKE0.3% of the fund-44%
- Invesco Exchange Traded FD TRSP0.2% of the fund-14%
- Virtus ETF TR IIJOET0.2% of the fund-12%
- Ishares TRSHY0.2% of the fund-81%
- Hilton Worldwide HoldingsHLT0.2% of the fund-3%
- S&P GlobalSPGI0.2% of the fund-3%
- ServiceNowNOW0.2% of the fund-4%
- Innovator Etfs TrustPMAY0.2% of the fund-20%
- Global X FDSURA0.1% of the fund-46%
- NextEra EnergyNEE0.1% of the fund-2%
- Select Sector Spdr TRXLY0.1% of the fund-5%
- AmgenAMGN0.1% of the fund-2%
Sold out
Sold their entire stake.
- Williams SonomaWSM-100%
- Honeywell InternationalHON-100%
- EvommuneEVMN-100%
- Immix BiopharmaIMMX-100%
- Orthofix MedicalOFIX-100%
- Oculis Holding AGOCS-100%
- Heron TherapeuticsHRTX-100%
- Ishares TRIWF-100%
- Bitwise Bitcoin ETF TRBITB-100%
- CencoraCOR-100%
- Marsh & McLennan CompaniesMRSH-100%
- Oric PharmaceuticalsORIC-100%
- Organogenesis HoldingsORGO-100%
- Traws PharmaTRAW-100%
- Putnam ETF TrustFTNY-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.5%
- Value
- $36m
- Shares
- 48,207
Held
- J P Morgan Exchange Traded FJPST
- Share
- 4.2%
- Value
- $20m
- Shares
- 399,763
+24%
- Spdr Gold TRGLD
- Share
- 3.3%
- Value
- $16m
- Shares
- 42,380
Held
- Invesco DB Commdy Indx TrckDBC
- Share
- 2.7%
- Value
- $13m
- Shares
- 475,810
Held
- Pimco ETF TRMINT
- Share
- 1.9%
- Value
- $9m
- Shares
- 91,663
+53%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $8m
- Shares
- 11,116
+2%
- Ishares TRIJR
- Share
- 1.6%
- Value
- $8m
- Shares
- 52,724
Held
- J P Morgan Exchange Traded FHELO
- Share
- 1.3%
- Value
- $6m
- Shares
- 92,274
+2%
- Sprott Asset Management LPPHYS
- Share
- 1.3%
- Value
- $6m
- Shares
- 201,527
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.9%
- Value
- $4m
- Shares
- 124,405
Held
- Spdr Series TrustXHB
- Share
- 0.7%
- Value
- $3m
- Shares
- 27,687
Held
- Ishares TROEF
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,412
Held
- ETF SER SolutionsMSTB
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,578
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,700
+54%
- J P Morgan Exchange Traded FJMOM
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,041
Held
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,755
-6%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.3%
- Value
- $1m
- Shares
- 86,451
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,880
Held
- Ishares TRIYW
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,200
Held
- Pacer FDS TRPALC
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,200
-4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,354
-14%
- Virtus ETF TR IIJOET
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,484
-12%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,399
-81%
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $966,310
- Shares
- 2,819
Held
- Proshares TRSSO
- Share
- 0.2%
- Value
- $892,774
- Shares
- 13,250
Held
- Columbia ETF TR IRECS
- Share
- 0.2%
- Value
- $885,293
- Shares
- 20,455
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $806,515
- Shares
- 2,180
Held
- Innovator Etfs TrustBALT
- Share
- 0.2%
- Value
- $791,603
- Shares
- 23,099
Held
- Innovator Etfs TrustPMAY
- Share
- 0.2%
- Value
- $758,021
- Shares
- 18,354
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 7.5% | $36m | 48,207 | Held |
| AlphabetGOOGL | 5.6% | $27m | 74,288 | Held |
| J P Morgan Exchange Traded FJPST | 4.2% | $20m | 399,763 | +24% |
| AppleAAPL | 4.2% | $20m | 69,432 | Held |
| Amazon.comAMZN | 4.1% | $19m | 81,207 | Held |
| Spdr Gold TRGLD | 3.3% | $16m | 42,380 | Held |
| NvidiaNVDA | 2.7% | $13m | 65,340 | Held |
| Invesco DB Commdy Indx TrckDBC | 2.7% | $13m | 475,810 | Held |
| MicrosoftMSFT | 2.6% | $12m | 33,335 | +42% |
| Marvell TechnologyMRVL | 2.3% | $11m | 37,632 | Held |
| JPMorgan ChaseJPM | 2.1% | $10m | 30,682 | Held |
| Advanced Micro DevicesAMD | 2.0% | $9m | 16,315 | Held |
| Pimco ETF TRMINT | 1.9% | $9m | 91,663 | +53% |
| Invesco QQQ TRQQQ | 1.7% | $8m | 11,116 | +2% |
| Waste ManagementWM | 1.7% | $8m | 35,926 | -4% |
| Ishares TRIJR | 1.6% | $8m | 52,724 | Held |
| Berkshire HathawayBRK-B | 1.6% | $7m | 14,819 | Held |
| Costco WholesaleCOST | 1.3% | $6m | 6,787 | Held |
| J P Morgan Exchange Traded FHELO | 1.3% | $6m | 92,274 | +2% |
| Sprott Asset Management LPPHYS | 1.3% | $6m | 201,527 | Held |
| EntergyETR | 1.2% | $6m | 50,507 | Held |
| VisaV | 1.1% | $5m | 15,980 | Held |
| BlackstoneBX | 1.1% | $5m | 3,886 | +4% |
| Bloom EnergyBE | 1.1% | $5m | 17,649 | -19% |
| Johnson & JohnsonJNJ | 1.1% | $5m | 20,038 | Held |
| Quest DiagnosticsDGX | 1.1% | $5m | 23,727 | -2% |
| Butterfly NetworkBFLY | 0.9% | $5m | 536,472 | +49% |
| AlphabetGOOG | 0.9% | $5m | 12,783 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.9% | $4m | 124,405 | Held |
| NeuroPaceNPCE | 0.7% | $3m | 209,199 | Held |
| Spdr Series TrustXHB | 0.7% | $3m | 27,687 | Held |
| Applied MaterialsAMAT | 0.7% | $3m | 4,377 | Held |
| Uber TechnologiesUBER | 0.7% | $3m | 43,100 | +21% |
| CrowdStrike HoldingsCRWD | 0.6% | $3m | 4,060 | Held |
| Meta PlatformsMETA | 0.6% | $3m | 5,151 | -3% |
| CaterpillarCAT | 0.6% | $3m | 2,706 | Held |
| International Business MachinesIBM | 0.6% | $3m | 10,024 | Held |
| CarlsmedCARL | 0.6% | $3m | 267,298 | New |
| Bank of AmericaBAC | 0.6% | $3m | 48,287 | -3% |
| McDonald'sMCD | 0.5% | $3m | 9,429 | -4% |
| Illinois Tool WorksITW | 0.5% | $3m | 9,284 | Held |
| CareDxCDNA | 0.5% | $2m | 82,946 | +128% |
| Ishares TROEF | 0.5% | $2m | 6,412 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $2m | 4,558 | Held |
| Advance Auto PartsAAP | 0.5% | $2m | 35,878 | Held |
| SalesforceCRM | 0.4% | $2m | 13,718 | -5% |
| AbsciABSI | 0.4% | $2m | 183,193 | New |
| MsciMSCI | 0.4% | $2m | 3,507 | -3% |
| ETF SER SolutionsMSTB | 0.4% | $2m | 45,578 | Held |
| Babcock & Wilcox EnterprisesBW | 0.4% | $2m | 133,927 | -63% |
| Vanguard Index FDSVOO | 0.4% | $2m | 2,700 | +54% |
| XometryXMTR | 0.4% | $2m | 18,091 | Held |
| J P Morgan Exchange Traded FJMOM | 0.4% | $2m | 20,041 | Held |
| Select Sector Spdr TRXLV | 0.4% | $2m | 10,755 | -6% |
| AmphenolAPH | 0.3% | $2m | 9,222 | Held |
| QuantumScapeQS | 0.3% | $2m | 206,889 | +346% |
| Eli LillyLLY | 0.3% | $1m | 1,196 | +9% |
| EatonETN | 0.3% | $1m | 3,273 | Held |
| Procter & GamblePG | 0.3% | $1m | 9,503 | Held |
| Definium TherapeuticsDFTX | 0.3% | $1m | 29,287 | -23% |
| Invesco Actvely Mngd ETC FDPDBC | 0.3% | $1m | 86,451 | Held |
| Ishares TREFA | 0.3% | $1m | 12,880 | Held |
| Palantir TechnologiesPLTR | 0.3% | $1m | 11,456 | +678% |
| Tractor SupplyTSCO | 0.3% | $1m | 41,997 | -7% |
| Ishares TRIYW | 0.3% | $1m | 5,200 | Held |
| BroadcomAVGO | 0.3% | $1m | 3,391 | +8% |
| Pacer FDS TRPALC | 0.3% | $1m | 21,200 | -4% |
| NikeNKE | 0.3% | $1m | 30,194 | -44% |
| Occidental PetroleumOXY | 0.2% | $1m | 23,956 | Held |
| CloudflareNET | 0.2% | $1m | 4,675 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,354 | -14% |
| Virtus ETF TR IIJOET | 0.2% | $1m | 24,484 | -12% |
| TeslaTSLA | 0.2% | $1m | 2,676 | Held |
| Ishares TRSHY | 0.2% | $1m | 13,399 | -81% |
| Hilton Worldwide HoldingsHLT | 0.2% | $1m | 3,182 | -3% |
| Design TherapeuticsDSGN | 0.2% | $1m | 71,744 | Held |
| Si-BoneSIBN | 0.2% | $1m | 63,166 | +78% |
| Taysha Gene TherapiesTSHA | 0.2% | $1m | 149,173 | Held |
| Waste ConnectionsWCN | 0.2% | $997,067 | 5,983 | Held |
| Boston ScientificBSX | 0.2% | $987,701 | 23,142 | Held |
| S&P GlobalSPGI | 0.2% | $972,850 | 2,389 | -3% |
| Ishares TRMTUM | 0.2% | $966,310 | 2,819 | Held |
| ServiceNowNOW | 0.2% | $965,003 | 9,720 | -4% |
| Valero EnergyVLO | 0.2% | $917,270 | 3,522 | Held |
| Proshares TRSSO | 0.2% | $892,774 | 13,250 | Held |
| Columbia ETF TR IRECS | 0.2% | $885,293 | 20,455 | Held |
| NovavaxNVAX | 0.2% | $875,561 | 92,947 | Held |
| IDEAYA BiosciencesIDYA | 0.2% | $864,590 | 23,198 | Held |
| Lockheed MartinLMT | 0.2% | $863,153 | 1,694 | Held |
| Joby AviationJOBY | 0.2% | $853,769 | 95,714 | +23% |
| SnowflakeSNOW | 0.2% | $842,899 | 3,312 | Held |
| WalmartWMT | 0.2% | $838,890 | 7,407 | Held |
| AccentureACN | 0.2% | $829,108 | 6,663 | Held |
| Syndax PharmaceuticalsSNDX | 0.2% | $822,614 | 37,631 | Held |
| Vanguard Index FDSVTI | 0.2% | $806,515 | 2,180 | Held |
| Innovator Etfs TrustBALT | 0.2% | $791,603 | 23,099 | Held |
| Beam TherapeuticsBEAM | 0.2% | $779,957 | 22,726 | Held |
| Tempus AITEM | 0.2% | $765,951 | 13,222 | +198% |
| ExxonMobil HoldingsXOM | 0.2% | $763,925 | 5,588 | Held |
| Innovator Etfs TrustPMAY | 0.2% | $758,021 | 18,354 | -20% |
Showing the largest 100 of 237.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.9% since 30 June 2025.
Where the money is
Technology20.7%
Health care11.3%
Financial services7.8%
Media & telecom7.4%
Industrials6.8%
Retail & consumer6.7%
Utilities2.2%
Everyday goods1.9%
Energy0.7%
Materials0.5%
Real estate0.2%
Other33.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.