Filed: 7/26/2023ACC: 0001951757-23-000433
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $163.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$163.50M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$50.09M30.6%
20 YR TR BD ETF$17.31M10.6%
UNIT$14.78M9.0%
7-10 YR TRSY BD$11.99M7.3%
TR UNIT$11.40M7.0%
GOLD SHS$9.84M6.0%
LHA MKT ST TACTL$8.20M5.0%
Portfolio Concentration
Top 3$40.70M24.9%
4–10$53.11M32.5%
11–25$28.16M17.2%
Rest$41.53M25.4%
Top 3 weight
24.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares168.12K
TypeSH
Market value$17.31M
10.59%
Sole
0.00
Shared
0.00
None
168.12K
ISHARES TR
SOLEShares124.12K
TypeSH
Market value$11.99M
7.33%
Sole
0.00
Shared
0.00
None
124.12K
SPDR S&P 500 ETF TR
SOLEShares25.72K
TypeSH
Market value$11.40M
6.97%
Sole
0.00
Shared
0.00
None
25.72K
INVESCO DB COMMDY INDX TRCK
SOLEShares443.61K
TypeSH
Market value$10.07M
6.16%
Sole
0.00
Shared
0.00
None
443.61K
SPDR GOLD TR
SOLEShares55.20K
TypeSH
Market value$9.84M
6.02%
Sole
0.00
Shared
0.00
None
55.20K
APPLE INC
SOLEShares44.66K
TypeSH
Market value$8.66M
5.30%
Sole
0.00
Shared
0.00
None
44.66K
ETF SER SOLUTIONS
SOLEShares300.52K
TypeSH
Market value$8.20M
5.01%
Sole
0.00
Shared
0.00
None
300.52K
ISHARES TR
SOLEShares67.11K
TypeSH
Market value$7.22M
4.42%
Sole
0.00
Shared
0.00
None
67.11K
SPROTT PHYSICAL GOLD TR
SOLEShares315.52K
TypeSH
Market value$4.71M
2.88%
Sole
0.00
Shared
0.00
None
315.52K
MICROSOFT CORP
SOLEShares12.97K
TypeSH
Market value$4.42M
2.70%
Sole
0.00
Shared
0.00
None
12.97K
INVESCO QQQ TR
SOLEShares10.40K
TypeSH
Market value$3.84M
2.35%
Sole
0.00
Shared
0.00
None
10.40K
AMAZON COM INC
SOLEShares22.38K
TypeSH
Market value$2.92M
1.78%
Sole
0.00
Shared
0.00
None
22.38K
ISHARES TR
SOLEShares31.14K
TypeSH
Market value$2.26M
1.38%
Sole
0.00
Shared
0.00
None
31.14K
SPDR SER TR
SOLEShares24.90K
TypeSH
Market value$2.00M
1.22%
Sole
0.00
Shared
0.00
None
24.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.86K
TypeSH
Market value$2.00M
1.22%
Sole
0.00
Shared
0.00
None
5.86K
JPMORGAN CHASE & CO
SOLEShares13.13K
TypeSH
Market value$1.91M
1.17%
Sole
0.00
Shared
0.00
None
13.13K
WASTE MGMT INC DEL
SOLEShares10.85K
TypeSH
Market value$1.88M
1.15%
Sole
0.00
Shared
0.00
None
10.85K
PIMCO ETF TR
SOLEShares17.06K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
17.06K
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$1.54M
0.94%
Sole
0.00
Shared
0.00
None
2.85K
PROCTER AND GAMBLE CO
SOLEShares9.75K
TypeSH
Market value$1.48M
0.90%
Sole
0.00
Shared
0.00
None
9.75K
MCDONALDS CORP
SOLEShares4.89K
TypeSH
Market value$1.46M
0.89%
Sole
0.00
Shared
0.00
None
4.89K
INVESCO ACTVELY MNGD ETC FD
SOLEShares98.28K
TypeSH
Market value$1.34M
0.82%
Sole
0.00
Shared
0.00
None
98.28K
SELECT SECTOR SPDR TR
SOLEShares9.90K
TypeSH
Market value$1.31M
0.80%
Sole
0.00
Shared
0.00
None
9.90K
ACCENTURE PLC IRELAND
SOLEShares4.19K
TypeSH
Market value$1.29M
0.79%
Sole
0.00
Shared
0.00
None
4.19K
COCA COLA CO
SOLEShares20.42K
TypeSH
Market value$1.23M
0.75%
Sole
0.00
Shared
0.00
None
20.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 168.12K | SH | $17.31M 10.59% | 0.00 | 0.00 | 168.12K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 124.12K | SH | $11.99M 7.33% | 0.00 | 0.00 | 124.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.72K | SH | $11.40M 6.97% | 0.00 | 0.00 | 25.72K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 443.61K | SH | $10.07M 6.16% | 0.00 | 0.00 | 443.61K |
SPDR GOLD TRSOLE | GOLD SHS | 55.20K | SH | $9.84M 6.02% | 0.00 | 0.00 | 55.20K |
APPLE INCSOLE | COM | 44.66K | SH | $8.66M 5.30% | 0.00 | 0.00 | 44.66K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 300.52K | SH | $8.20M 5.01% | 0.00 | 0.00 | 300.52K |
ISHARES TRSOLE | TIPS BD ETF | 67.11K | SH | $7.22M 4.42% | 0.00 | 0.00 | 67.11K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 315.52K | SH | $4.71M 2.88% | 0.00 | 0.00 | 315.52K |
MICROSOFT CORPSOLE | COM | 12.97K | SH | $4.42M 2.70% | 0.00 | 0.00 | 12.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.40K | SH | $3.84M 2.35% | 0.00 | 0.00 | 10.40K |
AMAZON COM INCSOLE | COM | 22.38K | SH | $2.92M 1.78% | 0.00 | 0.00 | 22.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.14K | SH | $2.26M 1.38% | 0.00 | 0.00 | 31.14K |
SPDR SER TRSOLE | S&P HOMEBUILD | 24.90K | SH | $2.00M 1.22% | 0.00 | 0.00 | 24.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.86K | SH | $2.00M 1.22% | 0.00 | 0.00 | 5.86K |
JPMORGAN CHASE & COSOLE | COM | 13.13K | SH | $1.91M 1.17% | 0.00 | 0.00 | 13.13K |
WASTE MGMT INC DELSOLE | COM | 10.85K | SH | $1.88M 1.15% | 0.00 | 0.00 | 10.85K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 17.06K | SH | $1.70M 1.04% | 0.00 | 0.00 | 17.06K |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $1.54M 0.94% | 0.00 | 0.00 | 2.85K |
PROCTER AND GAMBLE COSOLE | COM | 9.75K | SH | $1.48M 0.90% | 0.00 | 0.00 | 9.75K |
MCDONALDS CORPSOLE | COM | 4.89K | SH | $1.46M 0.89% | 0.00 | 0.00 | 4.89K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 98.28K | SH | $1.34M 0.82% | 0.00 | 0.00 | 98.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.90K | SH | $1.31M 0.80% | 0.00 | 0.00 | 9.90K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.19K | SH | $1.29M 0.79% | 0.00 | 0.00 | 4.19K |
COCA COLA COSOLE | COM | 20.42K | SH | $1.23M 0.75% | 0.00 | 0.00 | 20.42K |
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