PALUMBO WEALTH MANAGEMENT LLC

Filed: 1/21/2026ACC: 0001951757-26-000262

📋 What this filing means

PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $405.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$405.29M

Total AUM (reported)

6.54M

Total Shares

Allocation by class

COM$183.29M45.2%

TR UNIT$32.60M8.0%

CAP STK CL A$22.66M5.6%

GOLD SHS$17.27M4.3%

ULTRA SHRT ETF$15.70M3.9%

COM CL A$13.53M3.3%

UNIT$10.86M2.7%

Portfolio Concentration

Top 3$74.11M18.3%

4–10$91.16M22.5%

11–25$81.02M20.0%

Rest$159.01M39.2%

Top 3 weight

18.3%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 6.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

59.09K

% of voting shares0.9%

None

No voting authority

6.48M

% of voting shares99.1%

Investment Discretion (by position count)

Sole122

Shared0

Other96

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings218

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares47.81K

TypeSH

Market value$32.60M

8.04%

Sole

0.00

Shared

0.00

None

47.81K

ALPHABET INC

DFND

CAP STK CL A

Shares72.38K

TypeSH

Market value$22.66M

5.59%

Sole

0.00

Shared

1.84K

None

70.54K

AMAZON COM INC

DFND

COM

Shares81.66K

TypeSH

Market value$18.85M

4.65%

Sole

0.00

Shared

3.09K

None

78.57K

APPLE INC

DFND

COM

Shares65.36K

TypeSH

Market value$17.77M

4.38%

Sole

0.00

Shared

4.77K

None

60.59K

SPDR GOLD TR

SOLE

GOLD SHS

Shares43.58K

TypeSH

Market value$17.27M

4.26%

Sole

0.00

Shared

0.00

None

43.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares310.27K

TypeSH

Market value$15.70M

3.87%

Sole

0.00

Shared

0.00

None

310.27K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares485.57K

TypeSH

Market value$10.86M

2.68%

Sole

0.00

Shared

0.00

None

485.57K

MICROSOFT CORP

DFND

COM

Shares22.33K

TypeSH

Market value$10.80M

2.66%

Sole

0.00

Shared

2.27K

None

20.06K

NVIDIA CORPORATION

DFND

COM

Shares56.78K

TypeSH

Market value$10.59M

2.61%

Sole

0.00

Shared

7.81K

None

48.97K

WASTE MGMT INC DEL

SOLE

COM

Shares37.21K

TypeSH

Market value$8.18M

2.02%

Sole

0.00

Shared

0.00

None

37.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.89K

TypeSH

Market value$7.30M

1.80%

Sole

0.00

Shared

0.00

None

11.89K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares13.84K

TypeSH

Market value$6.96M

1.72%

Sole

0.00

Shared

600.00

None

13.24K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares204.31K

TypeSH

Market value$6.75M

1.66%

Sole

0.00

Shared

0.00

None

204.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares55.38K

TypeSH

Market value$6.66M

1.64%

Sole

0.00

Shared

0.00

None

55.38K

VISA INC

DFND

COM CL A

Shares17.51K

TypeSH

Market value$6.14M

1.51%

Sole

0.00

Shared

632.00

None

16.87K

COSTCO WHSL CORP NEW

DFND

COM

Shares6.78K

TypeSH

Market value$5.84M

1.44%

Sole

0.00

Shared

135.00

None

6.64K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares83.72K

TypeSH

Market value$5.56M

1.37%

Sole

0.00

Shared

0.00

None

83.72K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares53.64K

TypeSH

Market value$5.38M

1.33%

Sole

0.00

Shared

0.00

None

53.64K

WILLIAMS SONOMA INC

DFND

COM

Shares26.04K

TypeSH

Market value$4.65M

1.15%

Sole

0.00

Shared

26.00

None

26.01K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares67.26K

TypeSH

Market value$4.60M

1.13%

Sole

0.00

Shared

0.00

None

67.26K

ENTERGY CORP NEW

DFND

COM

Shares49.30K

TypeSH

Market value$4.56M

1.12%

Sole

0.00

Shared

132.00

None

49.17K

QUEST DIAGNOSTICS INC

DFND

COM

Shares25.86K

TypeSH

Market value$4.49M

1.11%

Sole

0.00

Shared

39.00

None

25.82K

JPMORGAN CHASE & CO.

DFND

COM

Shares12.71K

TypeSH

Market value$4.10M

1.01%

Sole

0.00

Shared

893.00

None

11.82K

ALPHABET INC

DFND

CAP STK CL C

Shares12.88K

TypeSH

Market value$4.04M

1.00%

Sole

0.00

Shared

1.49K

None

11.39K

JOHNSON & JOHNSON

DFND

COM

Shares19.34K

TypeSH

Market value$4.00M

0.99%

Sole

0.00

Shared

883.00

None

18.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.81K	SH	$32.60M 8.04%	0.00	47.81K
ALPHABET INCDFND	CAP STK CL A	72.38K	SH	$22.66M 5.59%	1.84K	70.54K
AMAZON COM INCDFND	COM	81.66K	SH	$18.85M 4.65%	3.09K	78.57K
APPLE INCDFND	COM	65.36K	SH	$17.77M 4.38%	4.77K	60.59K
SPDR GOLD TRSOLE	GOLD SHS	43.58K	SH	$17.27M 4.26%	0.00	43.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	310.27K	SH	$15.70M 3.87%	0.00	310.27K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	485.57K	SH	$10.86M 2.68%	0.00	485.57K
MICROSOFT CORPDFND	COM	22.33K	SH	$10.80M 2.66%	2.27K	20.06K
NVIDIA CORPORATIONDFND	COM	56.78K	SH	$10.59M 2.61%	7.81K	48.97K
WASTE MGMT INC DELSOLE	COM	37.21K	SH	$8.18M 2.02%	0.00	37.21K
INVESCO QQQ TRSOLE	UNIT SER 1	11.89K	SH	$7.30M 1.80%	0.00	11.89K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	13.84K	SH	$6.96M 1.72%	600.00	13.24K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	204.31K	SH	$6.75M 1.66%	0.00	204.31K
ISHARES TRSOLE	CORE S&P SCP ETF	55.38K	SH	$6.66M 1.64%	0.00	55.38K
VISA INCDFND	COM CL A	17.51K	SH	$6.14M 1.51%	632.00	16.87K
COSTCO WHSL CORP NEWDFND	COM	6.78K	SH	$5.84M 1.44%	135.00	6.64K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	83.72K	SH	$5.56M 1.37%	0.00	83.72K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	53.64K	SH	$5.38M 1.33%	0.00	53.64K
WILLIAMS SONOMA INCDFND	COM	26.04K	SH	$4.65M 1.15%	26.00	26.01K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	67.26K	SH	$4.60M 1.13%	0.00	67.26K
ENTERGY CORP NEWDFND	COM	49.30K	SH	$4.56M 1.12%	132.00	49.17K
QUEST DIAGNOSTICS INCDFND	COM	25.86K	SH	$4.49M 1.11%	39.00	25.82K
JPMORGAN CHASE & CO.DFND	COM	12.71K	SH	$4.10M 1.01%	893.00	11.82K
ALPHABET INCDFND	CAP STK CL C	12.88K	SH	$4.04M 1.00%	1.49K	11.39K
JOHNSON & JOHNSONDFND	COM	19.34K	SH	$4.00M 0.99%	883.00	18.45K

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