Filed: 5/4/2023ACC: 0001951757-23-000266
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $150.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$150.35M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$44.17M29.4%
20 YR TR BD ETF$14.17M9.4%
UNIT$12.27M8.2%
7-10 YR TRSY BD$12.18M8.1%
TR UNIT$10.64M7.1%
GOLD SHS$9.56M6.4%
LHA MKT ST TACTL$8.15M5.4%
Portfolio Concentration
Top 3$36.99M24.6%
4–10$47.96M31.9%
11–25$27.21M18.1%
Rest$38.20M25.4%
Top 3 weight
24.6%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares133.18K
TypeSH
Market value$14.17M
9.42%
Sole
0.00
Shared
0.00
None
133.18K
ISHARES TR
SOLEShares122.89K
TypeSH
Market value$12.18M
8.10%
Sole
0.00
Shared
0.00
None
122.89K
SPDR S&P 500 ETF TR
SOLEShares25.99K
TypeSH
Market value$10.64M
7.08%
Sole
0.00
Shared
0.00
None
25.99K
SPDR GOLD TR
SOLEShares52.16K
TypeSH
Market value$9.56M
6.36%
Sole
0.00
Shared
0.00
None
52.16K
ETF SER SOLUTIONS
SOLEShares314.78K
TypeSH
Market value$8.15M
5.42%
Sole
0.00
Shared
0.00
None
314.78K
INVESCO DB COMMDY INDX TRCK
SOLEShares322.36K
TypeSH
Market value$7.65M
5.09%
Sole
0.00
Shared
0.00
None
322.36K
APPLE INC
SOLEShares43.34K
TypeSH
Market value$7.15M
4.75%
Sole
0.00
Shared
0.00
None
43.34K
ISHARES TR
SOLEShares64.34K
TypeSH
Market value$7.09M
4.72%
Sole
0.00
Shared
0.00
None
64.34K
SPROTT PHYSICAL GOLD TR
SOLEShares298.59K
TypeSH
Market value$4.62M
3.07%
Sole
0.00
Shared
0.00
None
298.59K
MICROSOFT CORP
SOLEShares12.97K
TypeSH
Market value$3.74M
2.49%
Sole
0.00
Shared
0.00
None
12.97K
INVESCO QQQ TR
SOLEShares11.03K
TypeSH
Market value$3.54M
2.35%
Sole
0.00
Shared
0.00
None
11.03K
ISHARES TR
SOLEShares38.75K
TypeSH
Market value$2.77M
1.84%
Sole
0.00
Shared
0.00
None
38.75K
AMAZON COM INC
SOLEShares24.18K
TypeSH
Market value$2.50M
1.66%
Sole
0.00
Shared
0.00
None
24.18K
PIMCO ETF TR
SOLEShares22.83K
TypeSH
Market value$2.27M
1.51%
Sole
0.00
Shared
0.00
None
22.83K
JPMORGAN CHASE & CO
SOLEShares13.11K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
13.11K
SPDR SER TR
SOLEShares24.90K
TypeSH
Market value$1.69M
1.12%
Sole
0.00
Shared
0.00
None
24.90K
WASTE MGMT INC DEL
SOLEShares9.94K
TypeSH
Market value$1.62M
1.08%
Sole
0.00
Shared
0.00
None
9.94K
PROCTER AND GAMBLE CO
SOLEShares10.02K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
10.02K
INVESCO ACTVELY MNGD ETC FD
SOLEShares104.74K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
104.74K
CATERPILLAR INC
SOLEShares6.30K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares14.84K
TypeSH
Market value$1.43M
0.95%
Sole
0.00
Shared
0.00
None
14.84K
ALPHABET INC
SOLEShares13.17K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
13.17K
MERCK & CO INC
SOLEShares12.27K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
12.27K
EATON CORP PLC
SOLEShares7.59K
TypeSH
Market value$1.30M
0.86%
Sole
0.00
Shared
0.00
None
7.59K
MCDONALDS CORP
SOLEShares4.61K
TypeSH
Market value$1.29M
0.86%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 133.18K | SH | $14.17M 9.42% | 0.00 | 0.00 | 133.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 122.89K | SH | $12.18M 8.10% | 0.00 | 0.00 | 122.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.99K | SH | $10.64M 7.08% | 0.00 | 0.00 | 25.99K |
SPDR GOLD TRSOLE | GOLD SHS | 52.16K | SH | $9.56M 6.36% | 0.00 | 0.00 | 52.16K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 314.78K | SH | $8.15M 5.42% | 0.00 | 0.00 | 314.78K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 322.36K | SH | $7.65M 5.09% | 0.00 | 0.00 | 322.36K |
APPLE INCSOLE | COM | 43.34K | SH | $7.15M 4.75% | 0.00 | 0.00 | 43.34K |
ISHARES TRSOLE | TIPS BD ETF | 64.34K | SH | $7.09M 4.72% | 0.00 | 0.00 | 64.34K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 298.59K | SH | $4.62M 3.07% | 0.00 | 0.00 | 298.59K |
MICROSOFT CORPSOLE | COM | 12.97K | SH | $3.74M 2.49% | 0.00 | 0.00 | 12.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.03K | SH | $3.54M 2.35% | 0.00 | 0.00 | 11.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 38.75K | SH | $2.77M 1.84% | 0.00 | 0.00 | 38.75K |
AMAZON COM INCSOLE | COM | 24.18K | SH | $2.50M 1.66% | 0.00 | 0.00 | 24.18K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 22.83K | SH | $2.27M 1.51% | 0.00 | 0.00 | 22.83K |
JPMORGAN CHASE & COSOLE | COM | 13.11K | SH | $1.71M 1.14% | 0.00 | 0.00 | 13.11K |
SPDR SER TRSOLE | S&P HOMEBUILD | 24.90K | SH | $1.69M 1.12% | 0.00 | 0.00 | 24.90K |
WASTE MGMT INC DELSOLE | COM | 9.94K | SH | $1.62M 1.08% | 0.00 | 0.00 | 9.94K |
PROCTER AND GAMBLE COSOLE | COM | 10.02K | SH | $1.49M 0.99% | 0.00 | 0.00 | 10.02K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 104.74K | SH | $1.49M 0.99% | 0.00 | 0.00 | 104.74K |
CATERPILLAR INCSOLE | COM | 6.30K | SH | $1.44M 0.96% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.84K | SH | $1.43M 0.95% | 0.00 | 0.00 | 14.84K |
ALPHABET INCSOLE | CAP STK CL A | 13.17K | SH | $1.37M 0.91% | 0.00 | 0.00 | 13.17K |
MERCK & CO INCSOLE | COM | 12.27K | SH | $1.30M 0.87% | 0.00 | 0.00 | 12.27K |
EATON CORP PLCSOLE | SHS | 7.59K | SH | $1.30M 0.86% | 0.00 | 0.00 | 7.59K |
MCDONALDS CORPSOLE | COM | 4.61K | SH | $1.29M 0.86% | 0.00 | 0.00 | 4.61K |
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