Palumbo Wealth Management LLC

CIK

1846310

Location

GREAT NECK, NY

Portfolio Value

Small $396,743,462

Diversification

Diversified

Filing Date

Global Rank

#3,250 / 8,700 ▲ 740

Top Industry

Semiconductors 11.8%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

9.1%

+1.3 pts

Top 5

30.8%

+3.5 pts

Top 10

45.8%

+1.4 pts

HHI

300

Diversified+35

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$100,089,592	42
Unclassified	19.4%	$77,113,646	7
Healthcare	13.8%	$54,605,053	56
Financial Services	9.7%	$38,441,497	16
Communication Services	8.9%	$35,298,293	6
Consumer Cyclical	8.4%	$33,378,379	16
Industrials	8.1%	$32,174,638	24
Consumer Defensive	2.5%	$9,884,559	6
Utilities	2.2%	$8,566,748	8
Energy	1.1%	$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
AP	Ampco Pittsburgh Corp	+63,952	79,185	$684,950
CDNA	CareDx, Inc.	+46,536	82,946	$2,363,961
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
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
NVAX	Novavax Inc	+836	92,947	$875,560
ANIK	Anika Therapeutics, Inc.	+650	40,076	$586,311
IMNM	Immunome Inc.	+608	32,659	$692,044
SNDX	Syndax Pharmaceuticals Inc	+448	37,631	$822,613
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
NKE	NIKE, Inc.	−23,461	30,194	$1,239,463
EBS	Emergent BioSolutions Inc.	−21,725	58,539	$490,556
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. /DE/	−7,257	3,103	$302,480
ABR	Arbor Realty Trust Inc	−5,026	17,520	$94,958
BE	Bloom Energy Corp	−4,099	17,649	$5,342,352
PTGX	Protagonist Therapeutics, Inc	−3,693	2,390	$292,966
TSCO	Tractor Supply Co /De/	−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 /De/	−1,420	48,287	$2,751,393
WM	Waste Management Inc	−1,363	35,926	$8,007,186
T	At&T Inc.	−1,281	11,645	$241,051
NPCE	NeuroPace Inc	−1,270	209,199	$3,324,172
CRM	Salesforce, Inc.	−688	13,718	$2,149,061
GLD	Spdr Gold Trust	−684	42,380	$15,611,944
DGX	Quest Diagnostics Inc	−575	23,727	$5,028,937
AMZN	Amazon Com Inc	−509	81,207	$19,354,876
NFLX	Netflix Inc	−495	4,122	$294,310
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
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
PANW	Palo Alto Networks Inc	717	$244,511
PWR	Quanta Services, Inc.	314	$226,092
GWW	W.W. Grainger, Inc.	166	$225,826
STX	Seagate Technology Holdings plc	227	$219,055
UNP	Union Pacific Corp	777	$211,344
ARVN	Arvinas, Inc.	25,305	$210,284
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	342,324	$17,670,334
AAXJ	iShares MSCI All Country Asia ex Japan ETF	155,272	$17,382,440
BILZ	PIMCO Ultra Short Government Active ETF	59,726	$6,006,643
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	33,218	$3,166,491
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	27,687	$2,733,260
WSM	Williams Sonoma Inc	13,676	$2,493,545
—		50,077	$2,037,449
AGNG	Global X Funds Global X Aging Population ETF	35,619	$1,956,709
VB	Vanguard Morningstar Small-Cap ETF	3,921	$1,741,637
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	46,358	$1,699,518
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	86,451	$1,497,331
BKF	iShares MSCI BIC ETF	12,069	$1,333,474
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,208	$1,191,439
AAAP	Pacer Barings CLO Market Flex ETF	22,086	$1,144,275
ASGM	Virtus AlphaSimplex Global Macro ETF	27,976	$1,119,879
ANEW	ProShares MSCI Transformational Changes ETF	17,240	$1,012,931
AAAC	Columbia AAA CLO ETF	20,104	$783,653
EVMN	Evommune, Inc.	29,931	$688,113
IMMX	Immix Biopharma, Inc.	55,232	$503,163
OFIX	Orthofix Medical Inc.	40,373	$463,078
—		5,078	$416,294
OCS	Oculis Holding AG	13,711	$364,575
HRTX	Heron Therapeutics, Inc. /De/	412,496	$329,996
AFK	VanEck Africa Index ETF	759	$291,000
BITB	Bitwise Bitcoin ETF	5,676	$208,933
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $396,743,462 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 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	48,207	-173	$35,999,541	+14.4%	9.07%
GOOGL	Alphabet Inc. Communication Services	Added	87,071	+123	$31,064,919	+24.3%	7.83%
AAPL	Apple Inc. Technology	Added	69,432	+173	$20,090,843	+14.3%	5.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	81,207	-509	$19,354,876	+13.7%	4.88%
GLD	Spdr Gold Trust	Reduced	42,380	-684	$15,611,944	−15.7%	3.94%
NVDA	Nvidia Corp Technology	Reduced	65,340	-278	$13,073,880	+14.2%	3.30%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	475,810	-9,703	$12,685,094	−9.8%	3.20%
MSFT	Microsoft Corp Technology	Added	33,335	+9,917	$12,434,621	+43.4%	3.13%
MRVL	Marvell Technology, Inc. Technology	Reduced	37,632	-30	$11,210,196	+200.5%	2.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,682	-44	$10,043,139	+11.1%	2.53%
AMD	Advanced Micro Devices Inc Technology	Added	16,315	+71	$9,477,546	+186.8%	2.39%
QQQ	Invesco Qqq Trust, Series 1	Added	11,116	+240	$8,185,822	+30.4%	2.06%
WM	Waste Management Inc Industrials	Reduced	35,926	-1,363	$8,007,186	−6.6%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,819	+61	$7,415,279	+4.9%	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,787	-118	$6,349,034	−7.7%	1.60%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	201,527	-2,335	$6,080,069	−15.8%	1.53%
ETR	Entergy Corp /De/ Utilities	Reduced	50,507	-483	$5,801,234	+1.3%	1.46%
V	Visa Inc. Financial Services	Reduced	15,980	-260	$5,482,578	+11.7%	1.38%
BE	Bloom Energy Corp Industrials	Reduced	17,649	-4,099	$5,342,352	+81.3%	1.35%
JNJ	Johnson & Johnson Healthcare	Reduced	20,038	-257	$5,089,050	+2.6%	1.28%
DGX	Quest Diagnostics Inc Healthcare	Reduced	23,727	-575	$5,028,937	+5.6%	1.27%
BFLY	Butterfly Network, Inc. Healthcare	Added	536,472	+176,144	$4,517,094	+210.3%	1.14%
IBIT	iShares Bitcoin Trust ETF	Reduced	124,405	-1,663	$4,141,442	−14.5%	1.04%
NPCE	NeuroPace Inc Healthcare	Reduced	209,199	-1,270	$3,324,172	+20.1%	0.84%
APH	Amphenol Corp /De/ Technology	Added	9,222	+25	$3,252,046	+39.9%	0.82%
AMAT	Applied Materials Inc /De Technology	Reduced	4,377	-53	$3,164,571	+109.0%	0.80%
UBER	Uber Technologies, Inc Technology	Added	43,100	+7,363	$3,110,096	+21.0%	0.78%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,060	-8	$3,098,348	+95.1%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	5,151	-164	$2,901,506	−4.6%	0.73%
CAT	Caterpillar Inc Industrials	Added	2,706	+37	$2,881,619	+52.4%	0.73%
IBM	International Business Machines Corp Technology	Reduced	10,024	-108	$2,818,849	+14.8%	0.71%
CARL	Carlsmed, Inc. Healthcare	NEW	267,298	NEW	$2,774,553	NEW	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	48,287	-1,420	$2,751,393	+13.5%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,429	-376	$2,548,752	−16.4%	0.64%
ITW	Illinois Tool Works Inc Industrials	Reduced	9,284	-149	$2,511,043	+2.3%	0.63%
CDNA	CareDx, Inc. Healthcare	Added	82,946	+46,536	$2,363,961	+274.0%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,558	-74	$2,285,198	+0.4%	0.58%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	35,878	-316	$2,232,329	+16.9%	0.56%
CRM	Salesforce, Inc. Technology	Reduced	13,718	-688	$2,149,061	−20.1%	0.54%
ABSI	Absci Corp Healthcare	NEW	183,193	NEW	$2,123,206	NEW	0.54%
MSCI	MSCI Inc. Financial Services	Reduced	3,507	-100	$1,964,060	+1.0%	0.50%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Reduced	133,927	-231,404	$1,888,370	−64.8%	0.48%
XMTR	Xometry, Inc. Industrials	Added	18,091	+291	$1,746,143	+140.2%	0.44%
QS	QuantumScape Corp Consumer Cyclical	Added	206,889	+160,461	$1,564,080	+428.0%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	1,196	+97	$1,434,518	+41.9%	0.36%
ETN	Eaton Corp plc Industrials	Added	3,273	+6	$1,394,690	+19.4%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,503	+29	$1,393,519	+1.8%	0.35%
DFTX	Definium Therapeutics, Inc. Healthcare	Reduced	29,287	-8,679	$1,377,660	+92.0%	0.35%
PLTR	Palantir Technologies Inc. Technology	Added	11,456	+9,983	$1,336,571	+520.3%	0.34%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	41,997	-3,309	$1,327,525	−35.3%	0.33%

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.