Palumbo Wealth Management LLC

Registered adviser

CIK

1846310

Location

GREAT NECK, NY

Portfolio Value

Small $472,733,256

Diversification

Diversified

Filing Date

Global Rank

#3,977 / 8,818 ▲ 21

Top Industry

Semiconductors 11.9%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 306548

Roster of Oct 1, 2026

Regulatory AUM

$543,384,640

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$543,384,640	Individuals and high net worth (97%)
Apr 2026	$595,863,921	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$542,198,478	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$322,682,038	Individuals and high net worth (96%)
May 2023 to Mar 2024	$230,140,486	Individuals and high net worth (100%)
Apr 2023	$230,140,486	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.9%, 38.1 effective positions, active share 60.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

37.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.7%; sector active share 22.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

237 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−0.1 pts

Top 5

28.5%

+0.2 pts

Top 10

42.9%

−2.3 pts

HHI

262

Diversified−11

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.6%	$154,299,767	46
Technology	20.8%	$98,463,569	42
Healthcare	11.6%	$54,605,053	56
Financial Services	8.2%	$38,871,193	17
Communication Services	7.5%	$35,298,293	7
Consumer Cyclical	7.1%	$33,378,379	16
Industrials	6.8%	$32,174,638	24
Consumer Defensive	2.1%	$9,884,559	6
Utilities	1.8%	$8,566,748	8
Energy	0.9%	$4,300,927	6
Basic Materials	0.5%	$2,143,562	6
Real Estate	0.2%	$746,568	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BFLY	Butterfly Network, Inc.	+176,144	536,472	$4,517,094
QS	QuantumScape Corp	+160,461	206,889	$1,564,080
SGHT	Sight Sciences, Inc.	+78,606	128,536	$696,665
JPST	JPMorgan Ultra-Short Income ETF	+77,388	399,763	$20,216,014
AP	Ampco Pittsburgh Corp	+63,952	79,185	$684,950
CDNA	CareDx, Inc.	+46,536	82,946	$2,363,961
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+31,937	91,663	$9,240,547
ACHR	Archer Aviation Inc.	+29,673	141,753	$670,491
SIBN	SI-BONE, Inc.	+27,634	63,166	$1,030,869
XNCR	Xencor Inc	+19,734	37,540	$604,394
JOBY	Joby Aviation, Inc.	+18,004	95,714	$853,768
PLTR	Palantir Technologies Inc.	+9,983	11,456	$1,336,571
MSFT	Microsoft Corp	+9,917	33,335	$12,434,621
TEM	Tempus AI, Inc.	+8,786	13,222	$765,950
UBER	Uber Technologies, Inc	+7,363	43,100	$3,110,096
OKLO	Oklo Inc.	+3,869	9,037	$472,906
TSHA	Taysha Gene Therapies, Inc.	+2,464	149,173	$1,015,868
NUVB	Nuvation Bio Inc.	+1,992	102,955	$584,784
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+1,943	92,274	$6,235,876
PRME	Prime Medicine, Inc.	+1,555	103,801	$383,025
VYGR	Voyager Therapeutics, Inc.	+1,463	64,247	$224,864
SANA	Sana Biotechnology, Inc.	+1,314	59,773	$208,607
SEER	Seer, Inc.	+1,296	68,483	$113,681
NAUT	Nautilus Biotechnology, Inc.	+1,001	66,232	$123,853
VOO	VANGUARD 500 INDEX FUND	+952	2,700	$1,854,387
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BW	Babcock & Wilcox Enterprises, Inc.	−231,404	133,927	$1,888,370
XFOR	X4 Pharmaceuticals, Inc	−63,898	67,116	$313,431
SHY	iShares 1-3 Year Treasury Bond ETF	−56,816	13,399	$1,100,191
NKE	NIKE, Inc.	−23,461	30,194	$1,239,463
EBS	Emergent BioSolutions Inc.	−21,725	58,539	$490,556
URA	Global X Uranium ETF	−12,216	14,321	$625,827
DBC	Invesco DB Commodity Index Tracking Fund	−9,703	475,810	$12,685,094
DFTX	Definium Therapeutics, Inc.	−8,679	29,287	$1,377,660
DNTH	Dianthus Therapeutics, Inc.	−7,257	3,103	$302,480
ABR	Arbor Realty Trust Inc	−5,026	17,520	$94,958
PMAY		−4,526	18,354	$758,020
BE	Bloom Energy Corp	−4,099	17,649	$5,342,352
PTGX	Protagonist Therapeutics, Inc	−3,693	2,390	$292,966
JOET	Virtus Terranova U.S. Quality Momentum ETF	−3,492	24,484	$1,133,241
TSCO	Tractor Supply Co	−3,309	41,997	$1,327,525
PHYS	Sprott Physical Gold Trust	−2,335	201,527	$6,080,069
MIRM	Mirum Pharmaceuticals, Inc.	−2,300	2,686	$314,450
ORLY	O Reilly Automotive Inc	−2,242	2,177	$200,479
IBIT	iShares Bitcoin Trust ETF	−1,663	124,405	$4,141,442
HON	Honeywell International Inc	−1,640	1,685	$377,271
BAC	Bank Of America Corp	−1,420	48,287	$2,751,393
MUB	iShares National Muni Bond ETF	−1,376	2,023	$217,715
WM	Waste Management Inc	−1,363	35,926	$8,007,186
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−1,283	12,290	$493,394
T	At&T Inc.	−1,281	11,645	$241,051
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CARL	Carlsmed, Inc.	267,298	$2,774,553
ABSI	Absci Corp	183,193	$2,123,206
C	Citigroup Inc	5,402	$756,063
SDGR	Schrodinger, Inc.	40,763	$662,398
BBOT	BridgeBio Oncology Therapeutics, Inc.	85,624	$652,454
CCCC	C4 Therapeutics, Inc.	132,417	$618,387
CHGG	Chegg, Inc	576,661	$582,427
LXEO	Lexeo Therapeutics, Inc.	114,743	$534,128
CBRS	Cerebras Systems Inc.	2,409	$532,389
MU	Micron Technology Inc	446	$514,813
FHTX	Foghorn Therapeutics Inc.	91,739	$447,686
SPMO	Invesco Ltd.	2,660	$429,696
OABI	OmniAb, Inc.	161,975	$398,458
ALMR	Alamar Biosciences, Inc.	14,532	$393,671
HONA	Honeywell Aerospace Inc.	1,683	$372,077
INTC	Intel Corp	2,267	$316,541
MYO	Myomo, Inc.	299,776	$311,767
SHW	Sherwin Williams Co	827	$284,752
KLAC	Kla Corp	888	$267,918
MA	Mastercard Inc	517	$265,531
QLD	ProShares Ultra QQQ	2,574	$249,060
PANW	Palo Alto Networks Inc	717	$244,511
SSUS	Day Hagan Smart Sector ETF	4,266	$235,952
DDFZ		11,902	$230,779
PWR	Quanta Services, Inc.	314	$226,092
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
WSM	Williams Sonoma Inc	13,676	$2,493,545
EVMN	Evommune, Inc.	29,931	$688,113
IMMX	Immix Biopharma, Inc.	55,232	$503,163
OFIX	Orthofix Medical Inc.	40,373	$463,078
OCS	Oculis Holding AG	13,711	$364,575
HRTX	Heron Therapeutics, Inc.	412,496	$329,996
IWF	iShares Russell 1000 Growth ETF	560	$238,784
BITB	Bitwise Bitcoin ETF	5,676	$208,933
COR	Cencora, Inc.	661	$207,646
MRSH	Marsh & Mclennan Companies, Inc.	1,183	$205,191
ORIC	Oric Pharmaceuticals, Inc.	15,548	$196,993
ORGO	Organogenesis Holdings Inc.	57,849	$137,102
TRAW	Traws Pharma, Inc.	61,175	$111,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

237 tracked positions · $472,733,256 total · filing declares 237 positions · $477,620,448 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	48,207	-173	$35,999,541	+14.4%	23	before history	7.62%
GOOGL	Alphabet Inc. Communication Services	Added	74,288	+5	$26,548,302	+24.3%	14	$219.76	5.62%
JPST	JPMorgan Ultra-Short Income ETF	Added	399,763	+77,388	$20,216,014	+23.9%	3	$50.64	4.28%
AAPL	Apple Inc. Technology	Added	69,432	+173	$20,090,843	+14.3%	23	before history	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	81,207	-509	$19,354,876	+13.7%	23	before history	4.09%
GLD	Spdr Gold Trust	Reduced	42,380	-684	$15,611,944	−15.7%	23	before history	3.30%
NVDA	Nvidia Corp Technology	Reduced	65,340	-278	$13,073,880	+14.2%	23	before history	2.77%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	475,810	-9,703	$12,685,094	−9.8%	19	$23.52	2.68%
MSFT	Microsoft Corp Technology	Added	33,335	+9,917	$12,434,621	+43.4%	23	before history	2.63%
MRVL	Marvell Technology, Inc. Technology	Reduced	37,632	-30	$11,210,196	+200.5%	4	$73.82	2.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,682	-44	$10,043,139	+11.1%	23	before history	2.12%
AMD	Advanced Micro Devices Inc Technology	Added	16,315	+71	$9,477,546	+186.8%	5	$132.19	2.00%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	91,663	+31,937	$9,240,547	+53.8%	23	before history	1.95%
QQQ	Invesco Qqq Trust, Series 1	Added	11,116	+240	$8,185,822	+30.4%	23	before history	1.73%
WM	Waste Management Inc Industrials	Reduced	35,926	-1,363	$8,007,186	−6.6%	23	before history	1.69%
IJR	iShares Core S&P Small-Cap ETF	Reduced	52,724	-656	$7,819,496	+17.8%	3	unpriced	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,819	+61	$7,415,279	+4.9%	14	$429.49	1.57%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,787	-118	$6,349,034	−7.7%	23	before history	1.34%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	92,274	+1,943	$6,235,876	+8.0%	3	$65.73	1.32%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	201,527	-2,335	$6,080,069	−15.8%	23	before history	1.29%
ETR	Entergy Corp Utilities	Reduced	50,507	-483	$5,801,234	+1.3%	9	unpriced	1.23%
V	Visa Inc. Financial Services	Reduced	15,980	-260	$5,482,578	+11.7%	23	before history	1.16%
BE	Bloom Energy Corp Industrials	Reduced	17,649	-4,099	$5,342,352	+81.3%	7	$29.58	1.13%
JNJ	Johnson & Johnson Healthcare	Reduced	20,038	-257	$5,089,050	+2.6%	13	$162.80	1.08%
DGX	Quest Diagnostics Inc Healthcare	Reduced	23,727	-575	$5,028,937	+5.6%	13	$141.66	1.06%
BFLY	Butterfly Network, Inc. Healthcare	Added	536,472	+176,144	$4,517,094	+210.3%	8	$3.40	0.96%
GOOG	Alphabet Inc. Communication Services	Added	12,783	+118	$4,516,617	+24.3%	3	$287.12	0.96%
IBIT	iShares Bitcoin Trust ETF	Reduced	124,405	-1,663	$4,141,442	−14.5%	7	$50.40	0.88%
NPCE	NeuroPace Inc Healthcare	Reduced	209,199	-1,270	$3,324,172	+20.1%	7	$11.97	0.70%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	Held	27,687	0	$3,199,509	+17.1%	3	$106.22	0.68%
AMAT	Applied Materials Inc Technology	Reduced	4,377	-53	$3,164,571	+109.0%	11	$167.79	0.67%
UBER	Uber Technologies, Inc Technology	Added	43,100	+7,363	$3,110,096	+21.0%	5	$76.78	0.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,060	-8	$3,098,348	+95.1%	11	$345.25	0.66%
META	Meta Platforms, Inc. Communication Services	Reduced	5,151	-164	$2,901,506	−4.6%	14	$538.31	0.61%
CAT	Caterpillar Inc Industrials	Added	2,706	+37	$2,881,619	+52.4%	23	before history	0.61%
IBM	International Business Machines Corp Technology	Reduced	10,024	-108	$2,818,849	+14.8%	23	before history	0.60%
CARL	Carlsmed, Inc. Healthcare	NEW	267,298	NEW	$2,774,553	NEW	1	$10.51	0.59%
BAC	Bank Of America Corp Financial Services	Reduced	48,287	-1,420	$2,751,393	+13.5%	23	before history	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,429	-376	$2,548,752	−16.4%	23	before history	0.54%
ITW	Illinois Tool Works Inc Industrials	Reduced	9,284	-149	$2,511,043	+2.3%	13	$249.77	0.53%
CDNA	CareDx, Inc. Healthcare	Added	82,946	+46,536	$2,363,961	+274.0%	4	$18.68	0.50%
OEF	iShares S&P 100 ETF	Held	6,412	0	$2,345,958	+15.0%	3	unpriced	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,558	-74	$2,285,198	+0.4%	13	$533.37	0.48%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	35,878	-316	$2,232,329	+16.9%	3	$50.12	0.47%
CRM	Salesforce, Inc. Technology	Reduced	13,718	-688	$2,149,061	−20.1%	11	$250.54	0.45%
ABSI	Absci Corp Healthcare	NEW	183,193	NEW	$2,123,206	NEW	1	$5.63	0.45%
MSCI	MSCI Inc. Financial Services	Reduced	3,507	-100	$1,964,060	+1.0%	13	$533.74	0.42%
		Reduced	45,578	-499	$1,954,794	+10.8%	3	$40.09	0.41%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Reduced	133,927	-231,404	$1,888,370	−64.8%	4	$4.10	0.40%
VOO	VANGUARD 500 INDEX FUND	Added	2,700	+952	$1,854,387	+77.5%	3	unpriced	0.39%

Showing the top 50 of 237 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.