Filed: 10/16/2023ACC: 0001951757-23-000582
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $181.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$181.80M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$64.17M35.3%
UNIT$15.35M8.4%
TR UNIT$14.51M8.0%
20 YR TR BD ETF$13.05M7.2%
7-10 YR TRSY BD$10.55M5.8%
GOLD SHS$10.53M5.8%
TIPS BD ETF$7.01M3.9%
Portfolio Concentration
Top 3$38.73M21.3%
4–10$52.13M28.7%
11–25$36.97M20.3%
Rest$53.97M29.7%
Top 3 weight
21.3%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.95K
TypeSH
Market value$14.51M
7.98%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES TR
SOLEShares147.18K
TypeSH
Market value$13.05M
7.18%
Sole
0.00
Shared
0.00
None
147.18K
INVESCO DB COMMDY INDX TRCK
SOLEShares447.25K
TypeSH
Market value$11.16M
6.14%
Sole
0.00
Shared
0.00
None
447.25K
ISHARES TR
SOLEShares115.21K
TypeSH
Market value$10.55M
5.80%
Sole
0.00
Shared
0.00
None
115.21K
SPDR GOLD TR
SOLEShares61.40K
TypeSH
Market value$10.53M
5.79%
Sole
0.00
Shared
0.00
None
61.40K
APPLE INC
SOLEShares44.29K
TypeSH
Market value$7.58M
4.17%
Sole
0.00
Shared
0.00
None
44.29K
ISHARES TR
SOLEShares67.59K
TypeSH
Market value$7.01M
3.86%
Sole
0.00
Shared
0.00
None
67.59K
PIMCO ETF TR
SOLEShares66.03K
TypeSH
Market value$6.65M
3.66%
Sole
0.00
Shared
0.00
None
66.03K
WASTE MGMT INC DEL
SOLEShares33.30K
TypeSH
Market value$5.08M
2.79%
Sole
0.00
Shared
0.00
None
33.30K
MICROSOFT CORP
SOLEShares14.97K
TypeSH
Market value$4.73M
2.60%
Sole
0.00
Shared
0.00
None
14.97K
SPROTT PHYSICAL GOLD TR
SOLEShares292.05K
TypeSH
Market value$4.18M
2.30%
Sole
0.00
Shared
0.00
None
292.05K
INVESCO QQQ TR
SOLEShares10.40K
TypeSH
Market value$3.73M
2.05%
Sole
0.00
Shared
0.00
None
10.40K
AMAZON COM INC
SOLEShares26.65K
TypeSH
Market value$3.39M
1.86%
Sole
0.00
Shared
0.00
None
26.65K
INNOVATOR ETFS TR
SOLEShares172.82K
TypeSH
Market value$3.33M
1.83%
Sole
0.00
Shared
0.00
None
172.82K
COSTCO WHSL CORP NEW
SOLEShares4.88K
TypeSH
Market value$2.76M
1.52%
Sole
0.00
Shared
0.00
None
4.88K
ETF SER SOLUTIONS
SOLEShares100.16K
TypeSH
Market value$2.62M
1.44%
Sole
0.00
Shared
0.00
None
100.16K
VISA INC
SOLEShares9.72K
TypeSH
Market value$2.24M
1.23%
Sole
0.00
Shared
0.00
None
9.72K
QUEST DIAGNOSTICS INC
SOLEShares18.26K
TypeSH
Market value$2.23M
1.22%
Sole
0.00
Shared
0.00
None
18.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.86K
TypeSH
Market value$2.05M
1.13%
Sole
0.00
Shared
0.00
None
5.86K
SPDR SER TR
SOLEShares24.90K
TypeSH
Market value$1.91M
1.05%
Sole
0.00
Shared
0.00
None
24.90K
ALPHABET INC
SOLEShares13.83K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
13.83K
VIRTUS ETF TR II
SOLEShares61.09K
TypeSH
Market value$1.70M
0.94%
Sole
0.00
Shared
0.00
None
61.09K
ILLINOIS TOOL WKS INC
SOLEShares7.35K
TypeSH
Market value$1.69M
0.93%
Sole
0.00
Shared
0.00
None
7.35K
UNITEDHEALTH GROUP INC
SOLEShares3.34K
TypeSH
Market value$1.68M
0.93%
Sole
0.00
Shared
0.00
None
3.34K
COCA COLA CO
SOLEShares29.35K
TypeSH
Market value$1.64M
0.90%
Sole
0.00
Shared
0.00
None
29.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.95K | SH | $14.51M 7.98% | 0.00 | 0.00 | 33.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 147.18K | SH | $13.05M 7.18% | 0.00 | 0.00 | 147.18K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 447.25K | SH | $11.16M 6.14% | 0.00 | 0.00 | 447.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 115.21K | SH | $10.55M 5.80% | 0.00 | 0.00 | 115.21K |
SPDR GOLD TRSOLE | GOLD SHS | 61.40K | SH | $10.53M 5.79% | 0.00 | 0.00 | 61.40K |
APPLE INCSOLE | COM | 44.29K | SH | $7.58M 4.17% | 0.00 | 0.00 | 44.29K |
ISHARES TRSOLE | TIPS BD ETF | 67.59K | SH | $7.01M 3.86% | 0.00 | 0.00 | 67.59K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 66.03K | SH | $6.65M 3.66% | 0.00 | 0.00 | 66.03K |
WASTE MGMT INC DELSOLE | COM | 33.30K | SH | $5.08M 2.79% | 0.00 | 0.00 | 33.30K |
MICROSOFT CORPSOLE | COM | 14.97K | SH | $4.73M 2.60% | 0.00 | 0.00 | 14.97K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 292.05K | SH | $4.18M 2.30% | 0.00 | 0.00 | 292.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.40K | SH | $3.73M 2.05% | 0.00 | 0.00 | 10.40K |
AMAZON COM INCSOLE | COM | 26.65K | SH | $3.39M 1.86% | 0.00 | 0.00 | 26.65K |
INNOVATOR ETFS TRSOLE | INVTOR 2 PLS 5 | 172.82K | SH | $3.33M 1.83% | 0.00 | 0.00 | 172.82K |
COSTCO WHSL CORP NEWSOLE | COM | 4.88K | SH | $2.76M 1.52% | 0.00 | 0.00 | 4.88K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 100.16K | SH | $2.62M 1.44% | 0.00 | 0.00 | 100.16K |
VISA INCSOLE | COM CL A | 9.72K | SH | $2.24M 1.23% | 0.00 | 0.00 | 9.72K |
QUEST DIAGNOSTICS INCSOLE | COM | 18.26K | SH | $2.23M 1.22% | 0.00 | 0.00 | 18.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.86K | SH | $2.05M 1.13% | 0.00 | 0.00 | 5.86K |
SPDR SER TRSOLE | S&P HOMEBUILD | 24.90K | SH | $1.91M 1.05% | 0.00 | 0.00 | 24.90K |
ALPHABET INCSOLE | CAP STK CL A | 13.83K | SH | $1.81M 1.00% | 0.00 | 0.00 | 13.83K |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 61.09K | SH | $1.70M 0.94% | 0.00 | 0.00 | 61.09K |
ILLINOIS TOOL WKS INCSOLE | COM | 7.35K | SH | $1.69M 0.93% | 0.00 | 0.00 | 7.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.34K | SH | $1.68M 0.93% | 0.00 | 0.00 | 3.34K |
COCA COLA COSOLE | COM | 29.35K | SH | $1.64M 0.90% | 0.00 | 0.00 | 29.35K |
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