Palumbo Wealth Management LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1846310
GREAT NECK, NY
Position in PHYS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,080,069
-$1,144,800 QoQ
Shares Held
201,527
-1.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#127
of 649 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Palumbo Wealth Management LLC holds $6,975,805 across 3 Asset Management names. PHYS ranks #1 (87.2% of the industry book) .
All Filings in PHYS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,080,069 | 201,527 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,224,869 | 203,862 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,746,184 | 204,306 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,877,081 | 198,416 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,884,774 | 232,141 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,664,812 | 277,008 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,528,570 | 274,507 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,393,302 | 264,637 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,757,870 | 263,448 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,493,086 | 259,716 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,475,804 | 280,967 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $4,182,141 | 292,049 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,707,618 | 315,524 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,616,201 | 298,590 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,331,181 | 307,176 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,610,291 | 282,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,803,274 | 268,214 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,873,593 | 252,023 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,961,577 | 206,238 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,735,695 | 125,775 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,767,541 | 125,983 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $961,295 | 71,685 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $999,712 | 66,250 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||