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Palumbo Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $482,198,684
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,404,998
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,394,576
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $23,356,014
- APPLE INC · COM · 037833100 · shares: $20,573,642
- AMAZON COM INC · COM · 023135106 · shares: $19,023,600
- MICROSOFT CORP · COM · 594918104 · shares: $16,335,643
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,722,599
- INVESCO DB COMMDY INDX TRCK · UNIT · 46138B103 · shares: $14,710,960
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $13,579,416
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,566,687
Reported holdings
231 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 45,114 shares | $34,404,998 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70,898 shares | $24,394,576 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 463,689 shares | $23,356,014 |
| APPLE INC | COM | 037833100 | — | 61,779 shares | $20,573,642 |
| AMAZON COM INC | COM | 023135106 | — | 76,354 shares | $19,023,600 |
| MICROSOFT CORP | COM | 594918104 | — | 31,850 shares | $16,335,643 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 41,284 shares | $15,722,599 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 455,166 shares | $14,710,960 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 135,051 shares | $13,579,416 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,404 shares | $13,566,687 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,047 shares | $9,940,393 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 37,595 shares | $9,932,857 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,771 shares | $9,648,067 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,083 shares | $8,199,184 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,124 shares | $7,341,952 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,477 shares | $7,208,823 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 50,724 shares | $6,900,425 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 208,664 shares | $6,524,924 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 74,721 shares | $6,067,371 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 28,815 shares | $5,875,984 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,328 shares | $5,760,269 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 68,722 shares | $5,727,972 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 82,190 shares | $5,685,066 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 117,257 shares | $5,550,947 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 21,907 shares | $5,105,778 |
| VISA INC | COM CL A | 92826C839 | — | 14,035 shares | $5,043,228 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,690 shares | $4,899,777 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 47,485 shares | $4,713,324 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,932 shares | $4,482,586 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,027 shares | $4,243,149 |
| CAREDX INC | COM | 14167L103 | — | 64,761 shares | $4,209,465 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 27,743 shares | $4,205,254 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 432,113 shares | $3,871,733 |
| CARLSMED INC | COM | 14280C105 | — | 265,891 shares | $3,741,087 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,411 shares | $3,547,559 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,850 shares | $3,381,408 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,108 shares | $3,090,350 |
| SALESFORCE INC | COM | 79466L302 | — | 12,096 shares | $2,776,921 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 27,687 shares | $2,658,783 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,671 shares | $2,478,110 |
| NEUROPACE INC | COM | 641288105 | — | 167,945 shares | $2,310,924 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,596 shares | $2,264,053 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 20,866 shares | $2,146,069 |
| CATERPILLAR INC | COM | 149123101 | — | 2,581 shares | $2,092,836 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,364 shares | $2,059,491 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,957 shares | $2,049,507 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 45,578 shares | $2,003,609 |
| MCDONALDS CORP | COM | 580135101 | — | 8,537 shares | $1,971,581 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,462 shares | $1,919,710 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,742 shares | $1,913,359 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,676 shares | $1,875,662 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 10,262 shares | $1,728,401 |
| MSCI INC | COM | 55354G100 | — | 3,149 shares | $1,696,095 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 86,451 shares | $1,668,497 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,749 shares | $1,649,233 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,290 shares | $1,541,822 |
| ELI LILLY & CO | COM | 532457108 | — | 1,305 shares | $1,509,888 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,200 shares | $1,377,480 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 30,082 shares | $1,356,398 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,853 shares | $1,335,292 |
| EATON CORP PLC | SHS | G29183103 | — | 3,000 shares | $1,289,061 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 133,394 shares | $1,248,568 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,219 shares | $1,247,717 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 32,048 shares | $1,246,996 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,570 shares | $1,212,223 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 21,184 shares | $1,171,880 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,879 shares | $1,144,705 |
| SERVICENOW INC | COM | 81762P102 | — | 8,390 shares | $1,124,344 |
| SCHRODINGER INC | COM | 80810D103 | — | 35,948 shares | $1,116,186 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 24,484 shares | $1,102,531 |
| TEMPUS AI INC | CL A | 88023B103 | — | 13,209 shares | $1,081,818 |
| ABSCI CORPORATION | COM | 00091E109 | — | 99,182 shares | $1,068,191 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 11,030 shares | $1,045,644 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 18,883 shares | $1,016,218 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 37,118 shares | $997,383 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 204,197 shares | $948,496 |
| XENCOR INC | COM | 98401F105 | — | 37,832 shares | $943,909 |
| PHARVARIS N V | COM | N69605108 | — | 29,413 shares | $932,981 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,360 shares | $930,991 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 13,262 shares | $919,452 |
| NIKE INC | CL B | 654106103 | — | 25,966 shares | $919,214 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,823 shares | $895,943 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 44,656 shares | $877,937 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,700 shares | $858,779 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,653 shares | $841,630 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 21,424 shares | $823,111 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 23,314 shares | $814,825 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,168 shares | $811,264 |
| IMMUNOME INC | COM | 45257U108 | — | 37,694 shares | $810,798 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 162,957 shares | $809,897 |
| NUTANIX INC | CL A | 67059N108 | — | 11,493 shares | $809,223 |
| SI BONE INC | COM | 825704109 | — | 42,354 shares | $796,256 |
| TWILIO INC | CL A | 90138F102 | — | 2,695 shares | $788,180 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 18,354 shares | $775,552 |
| NOVAVAX INC | COM NEW | 670002401 | — | 69,865 shares | $755,241 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,681 shares | $734,192 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,537 shares | $722,379 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,291 shares | $712,039 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 77,924 shares | $689,628 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 13,062 shares | $687,323 |