Filed: 5/12/2026ACC: 0001951757-26-000821
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $409.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$409.80M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$187.30M45.7%
TR UNIT$31.46M7.7%
CAP STK CL A$21.36M5.2%
GOLD SHS$18.53M4.5%
ULTRA SHRT ETF$16.32M4.0%
UNIT$14.06M3.4%
COM CL A$11.82M2.9%
Portfolio Concentration
Top 3$71.35M17.4%
4–10$94.12M23.0%
11–25$90.81M22.2%
Rest$153.52M37.5%
Top 3 weight
17.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
59.88K
shares
% of voting shares0.9%
None
No voting authority
6.65M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole0
Shared0
Other221
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings221
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares48.38K
TypeSH
Market value$31.46M
7.68%
Sole
0.00
Shared
0.00
None
48.38K
ALPHABET INC
DFNDShares74.28K
TypeSH
Market value$21.36M
5.21%
Sole
0.00
Shared
1.83K
None
72.46K
SPDR GOLD TR
DFNDShares43.06K
TypeSH
Market value$18.53M
4.52%
Sole
0.00
Shared
0.00
None
43.06K
APPLE INC
DFNDShares69.26K
TypeSH
Market value$17.58M
4.29%
Sole
0.00
Shared
4.78K
None
64.48K
AMAZON COM INC
DFNDShares81.72K
TypeSH
Market value$17.02M
4.15%
Sole
0.00
Shared
2.50K
None
79.22K
J P MORGAN EXCHANGE TRADED F
DFNDShares322.38K
TypeSH
Market value$16.32M
3.98%
Sole
0.00
Shared
0.00
None
322.38K
INVESCO DB COMMDY INDX TRCK
DFNDShares485.51K
TypeSH
Market value$14.06M
3.43%
Sole
0.00
Shared
0.00
None
485.51K
NVIDIA CORPORATION
DFNDShares65.62K
TypeSH
Market value$11.44M
2.79%
Sole
0.00
Shared
7.79K
None
57.82K
JPMORGAN CHASE & CO
DFNDShares30.73K
TypeSH
Market value$9.04M
2.21%
Sole
0.00
Shared
881.00
None
29.84K
MICROSOFT CORP
DFNDShares23.42K
TypeSH
Market value$8.67M
2.12%
Sole
0.00
Shared
2.38K
None
21.04K
WASTE MGMT INC DEL
DFNDShares37.29K
TypeSH
Market value$8.57M
2.09%
Sole
0.00
Shared
11.00
None
37.28K
SPROTT ASSET MANAGEMENT LP
DFNDShares203.86K
TypeSH
Market value$7.22M
1.76%
Sole
0.00
Shared
0.00
None
203.86K
BERKSHIRE HATHAWAY INC DEL
DFNDShares14.76K
TypeSH
Market value$7.07M
1.73%
Sole
0.00
Shared
613.00
None
14.14K
COSTCO WHOLESALE CORPORATION
DFNDShares6.91K
TypeSH
Market value$6.88M
1.68%
Sole
0.00
Shared
110.00
None
6.79K
ISHARES TR
DFNDShares53.38K
TypeSH
Market value$6.64M
1.62%
Sole
0.00
Shared
0.00
None
53.38K
INVESCO QQQ TR
DFNDShares10.88K
TypeSH
Market value$6.28M
1.53%
Sole
0.00
Shared
0.00
None
10.88K
PIMCO ETF TR
DFNDShares59.73K
TypeSH
Market value$6.01M
1.47%
Sole
0.00
Shared
0.00
None
59.73K
ISHARES TR
DFNDShares70.22K
TypeSH
Market value$5.80M
1.41%
Sole
0.00
Shared
0.00
None
70.22K
J P MORGAN EXCHANGE TRADED F
DFNDShares90.33K
TypeSH
Market value$5.77M
1.41%
Sole
0.00
Shared
0.00
None
90.33K
ENTERGY CORP NEW
DFNDShares50.99K
TypeSH
Market value$5.73M
1.40%
Sole
0.00
Shared
132.00
None
50.86K
BABCOCK & WILCOX ENTERPRISES
DFNDShares365.33K
TypeSH
Market value$5.37M
1.31%
Sole
0.00
Shared
0.00
None
365.33K
JOHNSON & JOHNSON
DFNDShares20.30K
TypeSH
Market value$4.96M
1.21%
Sole
0.00
Shared
883.00
None
19.41K
VISA INC
DFNDShares16.24K
TypeSH
Market value$4.91M
1.20%
Sole
0.00
Shared
327.00
None
15.91K
ISHARES BITCOIN TRUST ETF
DFNDShares126.07K
TypeSH
Market value$4.84M
1.18%
Sole
0.00
Shared
0.00
None
126.07K
QUEST DIAGNOSTICS INC
DFNDShares24.30K
TypeSH
Market value$4.76M
1.16%
Sole
0.00
Shared
39.00
None
24.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 48.38K | SH | $31.46M 7.68% | 0.00 | 0.00 | 48.38K |
ALPHABET INCDFND | CAP STK CL A | 74.28K | SH | $21.36M 5.21% | 0.00 | 1.83K | 72.46K |
SPDR GOLD TRDFND | GOLD SHS | 43.06K | SH | $18.53M 4.52% | 0.00 | 0.00 | 43.06K |
APPLE INCDFND | COM | 69.26K | SH | $17.58M 4.29% | 0.00 | 4.78K | 64.48K |
AMAZON COM INCDFND | COM | 81.72K | SH | $17.02M 4.15% | 0.00 | 2.50K | 79.22K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 322.38K | SH | $16.32M 3.98% | 0.00 | 0.00 | 322.38K |
INVESCO DB COMMDY INDX TRCKDFND | UNIT | 485.51K | SH | $14.06M 3.43% | 0.00 | 0.00 | 485.51K |
NVIDIA CORPORATIONDFND | COM | 65.62K | SH | $11.44M 2.79% | 0.00 | 7.79K | 57.82K |
JPMORGAN CHASE & CODFND | COM | 30.73K | SH | $9.04M 2.21% | 0.00 | 881.00 | 29.84K |
MICROSOFT CORPDFND | COM | 23.42K | SH | $8.67M 2.12% | 0.00 | 2.38K | 21.04K |
WASTE MGMT INC DELDFND | COM | 37.29K | SH | $8.57M 2.09% | 0.00 | 11.00 | 37.28K |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD TR | 203.86K | SH | $7.22M 1.76% | 0.00 | 0.00 | 203.86K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 14.76K | SH | $7.07M 1.73% | 0.00 | 613.00 | 14.14K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 6.91K | SH | $6.88M 1.68% | 0.00 | 110.00 | 6.79K |
ISHARES TRDFND | CORE S&P SCP ETF | 53.38K | SH | $6.64M 1.62% | 0.00 | 0.00 | 53.38K |
INVESCO QQQ TRDFND | UNIT SER 1 | 10.88K | SH | $6.28M 1.53% | 0.00 | 0.00 | 10.88K |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 59.73K | SH | $6.01M 1.47% | 0.00 | 0.00 | 59.73K |
ISHARES TRDFND | 1 3 YR TREAS BD | 70.22K | SH | $5.80M 1.41% | 0.00 | 0.00 | 70.22K |
J P MORGAN EXCHANGE TRADED FDFND | HEDGED EQUITY LA | 90.33K | SH | $5.77M 1.41% | 0.00 | 0.00 | 90.33K |
ENTERGY CORP NEWDFND | COM | 50.99K | SH | $5.73M 1.40% | 0.00 | 132.00 | 50.86K |
BABCOCK & WILCOX ENTERPRISESDFND | COM | 365.33K | SH | $5.37M 1.31% | 0.00 | 0.00 | 365.33K |
JOHNSON & JOHNSONDFND | COM | 20.30K | SH | $4.96M 1.21% | 0.00 | 883.00 | 19.41K |
VISA INCDFND | COM CL A | 16.24K | SH | $4.91M 1.20% | 0.00 | 327.00 | 15.91K |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 126.07K | SH | $4.84M 1.18% | 0.00 | 0.00 | 126.07K |
QUEST DIAGNOSTICS INCDFND | COM | 24.30K | SH | $4.76M 1.16% | 0.00 | 39.00 | 24.26K |
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