Filed: 4/15/2024ACC: 0001951757-24-000290
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $223.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$223.34M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$90.27M40.4%
TR UNIT$19.42M8.7%
UNIT$15.75M7.1%
GOLD SHS$13.01M5.8%
20 YR TR BD ETF$9.17M4.1%
7-10 YR TRSY BD$8.21M3.7%
TIPS BD ETF$6.34M2.8%
Portfolio Concentration
Top 3$43.68M19.6%
4–10$49.90M22.3%
11–25$50.55M22.6%
Rest$79.21M35.5%
Top 3 weight
19.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.12K
TypeSH
Market value$19.42M
8.69%
Sole
0.00
Shared
0.00
None
37.12K
SPDR GOLD TR
SOLEShares63.23K
TypeSH
Market value$13.01M
5.82%
Sole
0.00
Shared
0.00
None
63.23K
INVESCO DB COMMDY INDX TRCK
SOLEShares489.99K
TypeSH
Market value$11.26M
5.04%
Sole
0.00
Shared
0.00
None
489.99K
ISHARES TR
SOLEShares96.93K
TypeSH
Market value$9.17M
4.11%
Sole
0.00
Shared
0.00
None
96.93K
ISHARES TR
SOLEShares86.69K
TypeSH
Market value$8.21M
3.67%
Sole
0.00
Shared
0.00
None
86.69K
APPLE INC
SOLEShares44.17K
TypeSH
Market value$7.58M
3.39%
Sole
0.00
Shared
0.00
None
44.17K
WASTE MGMT INC DEL
SOLEShares32.44K
TypeSH
Market value$6.91M
3.10%
Sole
0.00
Shared
0.00
None
32.44K
ISHARES TR
SOLEShares58.99K
TypeSH
Market value$6.34M
2.84%
Sole
0.00
Shared
0.00
None
58.99K
MICROSOFT CORP
SOLEShares14.56K
TypeSH
Market value$6.13M
2.74%
Sole
0.00
Shared
0.00
None
14.56K
VANGUARD SCOTTSDALE FDS
SOLEShares94.05K
TypeSH
Market value$5.57M
2.49%
Sole
0.00
Shared
0.00
None
94.05K
AMAZON COM INC
SOLEShares28.16K
TypeSH
Market value$5.08M
2.27%
Sole
0.00
Shared
0.00
None
28.16K
INVESCO QQQ TR
SOLEShares10.49K
TypeSH
Market value$4.66M
2.09%
Sole
0.00
Shared
0.00
None
10.49K
SPROTT PHYSICAL GOLD TR
SOLEShares259.72K
TypeSH
Market value$4.49M
2.01%
Sole
0.00
Shared
0.00
None
259.72K
COSTCO WHSL CORP NEW
SOLEShares5.62K
TypeSH
Market value$4.11M
1.84%
Sole
0.00
Shared
0.00
None
5.62K
VISA INC
SOLEShares13.71K
TypeSH
Market value$3.82M
1.71%
Sole
0.00
Shared
0.00
None
13.71K
INNOVATOR ETFS TRUST
SOLEShares175.71K
TypeSH
Market value$3.58M
1.60%
Sole
0.00
Shared
0.00
None
175.71K
ILLINOIS TOOL WKS INC
SOLEShares12.16K
TypeSH
Market value$3.26M
1.46%
Sole
0.00
Shared
0.00
None
12.16K
NVIDIA CORPORATION
SOLEShares3.42K
TypeSH
Market value$3.09M
1.38%
Sole
0.00
Shared
0.00
None
3.42K
DISNEY WALT CO
SOLEShares25.20K
TypeSH
Market value$3.08M
1.38%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$3.02M
1.35%
Sole
0.00
Shared
0.00
None
12.22K
SPDR SER TR
SOLEShares24.90K
TypeSH
Market value$2.78M
1.24%
Sole
0.00
Shared
0.00
None
24.90K
QUEST DIAGNOSTICS INC
SOLEShares18.75K
TypeSH
Market value$2.50M
1.12%
Sole
0.00
Shared
0.00
None
18.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.86K
TypeSH
Market value$2.47M
1.10%
Sole
0.00
Shared
0.00
None
5.86K
ETF SER SOLUTIONS
SOLEShares73.90K
TypeSH
Market value$2.34M
1.05%
Sole
0.00
Shared
0.00
None
73.90K
SELECT SECTOR SPDR TR
SOLEShares57.39K
TypeSH
Market value$2.27M
1.02%
Sole
0.00
Shared
0.00
None
57.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.12K | SH | $19.42M 8.69% | 0.00 | 0.00 | 37.12K |
SPDR GOLD TRSOLE | GOLD SHS | 63.23K | SH | $13.01M 5.82% | 0.00 | 0.00 | 63.23K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 489.99K | SH | $11.26M 5.04% | 0.00 | 0.00 | 489.99K |
ISHARES TRSOLE | 20 YR TR BD ETF | 96.93K | SH | $9.17M 4.11% | 0.00 | 0.00 | 96.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 86.69K | SH | $8.21M 3.67% | 0.00 | 0.00 | 86.69K |
APPLE INCSOLE | COM | 44.17K | SH | $7.58M 3.39% | 0.00 | 0.00 | 44.17K |
WASTE MGMT INC DELSOLE | COM | 32.44K | SH | $6.91M 3.10% | 0.00 | 0.00 | 32.44K |
ISHARES TRSOLE | TIPS BD ETF | 58.99K | SH | $6.34M 2.84% | 0.00 | 0.00 | 58.99K |
MICROSOFT CORPSOLE | COM | 14.56K | SH | $6.13M 2.74% | 0.00 | 0.00 | 14.56K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 94.05K | SH | $5.57M 2.49% | 0.00 | 0.00 | 94.05K |
AMAZON COM INCSOLE | COM | 28.16K | SH | $5.08M 2.27% | 0.00 | 0.00 | 28.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.49K | SH | $4.66M 2.09% | 0.00 | 0.00 | 10.49K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 259.72K | SH | $4.49M 2.01% | 0.00 | 0.00 | 259.72K |
COSTCO WHSL CORP NEWSOLE | COM | 5.62K | SH | $4.11M 1.84% | 0.00 | 0.00 | 5.62K |
VISA INCSOLE | COM CL A | 13.71K | SH | $3.82M 1.71% | 0.00 | 0.00 | 13.71K |
INNOVATOR ETFS TRUSTSOLE | INVTOR 2 PLS 5 | 175.71K | SH | $3.58M 1.60% | 0.00 | 0.00 | 175.71K |
ILLINOIS TOOL WKS INCSOLE | COM | 12.16K | SH | $3.26M 1.46% | 0.00 | 0.00 | 12.16K |
NVIDIA CORPORATIONSOLE | COM | 3.42K | SH | $3.09M 1.38% | 0.00 | 0.00 | 3.42K |
DISNEY WALT COSOLE | COM | 25.20K | SH | $3.08M 1.38% | 0.00 | 0.00 | 25.20K |
ISHARES TRSOLE | S&P 100 ETF | 12.22K | SH | $3.02M 1.35% | 0.00 | 0.00 | 12.22K |
SPDR SER TRSOLE | S&P HOMEBUILD | 24.90K | SH | $2.78M 1.24% | 0.00 | 0.00 | 24.90K |
QUEST DIAGNOSTICS INCSOLE | COM | 18.75K | SH | $2.50M 1.12% | 0.00 | 0.00 | 18.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.86K | SH | $2.47M 1.10% | 0.00 | 0.00 | 5.86K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 73.90K | SH | $2.34M 1.05% | 0.00 | 0.00 | 73.90K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 57.39K | SH | $2.27M 1.02% | 0.00 | 0.00 | 57.39K |
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