← Back to Discover
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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 12,623 shares | $249,407 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,569 shares | $245,723 |
| NETFLIX INC. | COM | 64110L106 | — | 3,522 shares | $245,061 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 83,462 shares | $243,292 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,858 shares | $241,202 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,548 shares | $239,894 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 4,266 shares | $239,238 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,600 shares | $237,280 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,373 shares | $236,110 |
| CISCO SYS INC | COM | 17275R102 | — | 2,175 shares | $234,074 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,033 shares | $230,863 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,853 shares | $230,831 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 4,985 shares | $226,120 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,400 shares | $224,232 |
| ANALOG DEVICES INC | COM | 032654105 | — | 559 shares | $221,821 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,202 shares | $220,443 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,537 shares | $219,086 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 79,879 shares | $217,271 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,776 shares | $210,607 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 5,892 shares | $207,752 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,915 shares | $200,683 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 504 shares | $200,245 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 18,324 shares | $175,178 |
| SEER INC | COM CL A | 81578P106 | — | 69,904 shares | $155,886 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 16,647 shares | $150,493 |
| VELO3D INC | COM NEW | 92259N302 | — | 12,993 shares | $141,494 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 48,373 shares | $140,282 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 51,700 shares | $138,556 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 28,932 shares | $118,477 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 62,569 shares | $88,848 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 18,108 shares | $69,898 |