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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) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,196 shares | $682,851 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,840 shares | $682,176 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 17,844 shares | $679,143 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,383 shares | $663,510 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,059 shares | $655,090 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 9,235 shares | $644,788 |
| TESLA INC | COM | 88160R101 | — | 1,810 shares | $642,207 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 8,028 shares | $629,877 |
| WORKDAY INC | CL A | 98138H101 | — | 3,298 shares | $628,138 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 10,369 shares | $627,792 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 656 shares | $626,978 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 128,034 shares | $623,526 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,254 shares | $618,158 |
| ROKU INC | COM CL A | 77543R102 | — | 4,015 shares | $611,405 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 96,323 shares | $582,755 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 28,945 shares | $582,374 |
| BROADCOM INC | COM | 11135F101 | — | 1,652 shares | $580,091 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 16,934 shares | $576,942 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,372 shares | $576,365 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 14,321 shares | $570,692 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 11,942 shares | $564,260 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,306 shares | $545,047 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,191 shares | $543,460 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,710 shares | $539,824 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,357 shares | $529,426 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,844 shares | $527,177 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 40,293 shares | $506,484 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,858 shares | $505,010 |
| HOME DEPOT INC | COM | 437076102 | — | 1,738 shares | $494,347 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,598 shares | $485,952 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 157,962 shares | $482,574 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,014 shares | $480,762 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,949 shares | $480,464 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,542 shares | $478,246 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,040 shares | $476,068 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 15,405 shares | $471,856 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 759 shares | $461,975 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 4,000 shares | $461,810 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,873 shares | $459,025 |
| RTX CORPORATION | COM | 75513E101 | — | 2,471 shares | $458,709 |
| MONGODB INC | CL A | 60937P106 | — | 1,302 shares | $453,891 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 20,370 shares | $453,640 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,977 shares | $452,713 |
| MYOMO INC | COM NEW | 62857J201 | — | 278,354 shares | $434,233 |
| WALMART INC | COM | 931142103 | — | 4,174 shares | $433,728 |
| CHEGG INC | COM | 163092109 | — | 576,661 shares | $418,483 |
| BLACKROCK INC | COM | 09290D101 | — | 393 shares | $415,997 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 124,317 shares | $413,976 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,625 shares | $411,763 |
| ZSCALER INC | COM | 98980G102 | — | 2,045 shares | $407,814 |
| QUALCOMM INC | COM | 747525103 | — | 2,210 shares | $406,730 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,920 shares | $404,278 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 379 shares | $403,734 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,232 shares | $402,873 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,286 shares | $401,615 |
| AMGEN INC | COM | 031162100 | — | 951 shares | $400,719 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,571 shares | $400,311 |
| GE VERNOVA INC | COM | 36828A101 | — | 421 shares | $400,062 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 95,443 shares | $391,317 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,109 shares | $389,045 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,587 shares | $376,257 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 15,900 shares | $373,491 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,623 shares | $372,634 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 9,130 shares | $364,105 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,542 shares | $353,600 |
| OKLO INC | COM CL A | 02156V109 | — | 9,549 shares | $353,504 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 8,393 shares | $353,094 |
| SOUTHERN CO | COM | 842587107 | — | 4,183 shares | $346,734 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 4,000 shares | $340,169 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,897 shares | $340,114 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,848 shares | $338,850 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,402 shares | $338,418 |
| COCA COLA CO | COM | 191216100 | — | 3,895 shares | $335,293 |
| OMNIAB INC | COM | 68218J103 | — | 67,413 shares | $334,369 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 17,619 shares | $331,238 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,181 shares | $330,824 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 13,426 shares | $328,266 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,206 shares | $327,654 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,548 shares | $326,614 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,022 shares | $324,835 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 88,791 shares | $316,984 |
| PAYCHEX INC | COM | 704326107 | — | 3,214 shares | $316,566 |
| UIPATH INC | CL A | 90364P105 | — | 24,016 shares | $308,366 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,865 shares | $305,329 |
| LINDE PLC | SHS | G54950103 | — | 632 shares | $299,899 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 53,524 shares | $299,735 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 172 shares | $297,308 |
| CORNING INC | COM | 219350105 | — | 1,911 shares | $293,836 |
| PEPGEN INC | COM | 713317105 | — | 119,144 shares | $288,329 |
| RUBRIK INC. | CL A | 781154109 | — | 2,516 shares | $288,007 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 6,765 shares | $283,352 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 82,731 shares | $279,631 |
| ARVINAS INC | COM | 04335A105 | — | 35,603 shares | $275,390 |
| AT&T INC | COM | 00206R102 | — | 11,278 shares | $275,186 |
| STARBUCKS CORP | COM | 855244109 | — | 2,908 shares | $273,250 |
| ADOBE INC | COM | 00724F101 | — | 1,116 shares | $267,774 |
| RXSIGHT INC | COM | 78349D107 | — | 53,726 shares | $263,258 |
| NEWMONT CORP | COM | 651639106 | — | 2,282 shares | $263,206 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 282 shares | $254,350 |
| YUM BRANDS INC | COM | 988498101 | — | 1,839 shares | $250,769 |