Palumbo Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Palumbo Wealth Management LLC held in its portfolio 217 assets valued at $405,289,044 (i.e. $405.29M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($32.60M), ALPHABET INC ($22.66M), and AMAZON COM INC ($18.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 217 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Palumbo Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 47811 | 32602969 | TR UNIT |
| ALPHABET INC | 72381 | 22655338 | CAP STK CL A |
| AMAZON COM INC | 81659 | 18848531 | COM |
| APPLE INC | 65355 | 17767392 | COM |
| SPDR GOLD TR | 43577 | 17270001 | GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 310268 | 15696479 | ULTRA SHRT ETF |
| INVESCO DB COMMDY INDX TRCK | 485566 | 10857266 | UNIT |
| MICROSOFT CORP | 22330 | 10799043 | COM |
| NVIDIA CORPORATION | 56779 | 10589290 | COM |
| WASTE MGMT INC DEL | 37214 | 8176385 | COM |
| INVESCO QQQ TR | 11887 | 7302187 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 13842 | 6957682 | CL B NEW |
| SPROTT ASSET MANAGEMENT LP | 204306 | 6746193 | PHYSICAL GOLD TR |
| ISHARES TR | 55384 | 6656065 | CORE S&P SCP ETF |
| VISA INC | 17506 | 6139701 | COM CL A |
| COSTCO WHSL CORP NEW | 6776 | 5843117 | COM |
| J P MORGAN EXCHANGE TRADED F | 83717 | 5561298 | HEDGED EQUITY LA |
| PIMCO ETF TR | 53638 | 5382001 | ENHAN SHRT MA AC |
| WILLIAMS SONOMA INC | 26038 | 4650205 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 67259 | 4597826 | SHS REP COM UT |
| ENTERGY CORP NEW | 49303 | 4557097 | COM |
| QUEST DIAGNOSTICS INC | 25858 | 4487198 | COM |
| JPMORGAN CHASE & CO. | 12712 | 4095986 | COM |
| ALPHABET INC | 12880 | 4041758 | CAP STK CL C |
| JOHNSON & JOHNSON | 19336 | 4001520 | COM |
| NIKE INC | 57055 | 3635000 | CL B |
| ADVANCED MICRO DEVICES INC | 15971 | 3420350 | COM |
| MCDONALDS CORP | 11130 | 3401694 | COM |
| SALESFORCE INC | 12617 | 3342483 | COM |
| NEUROPACE INC | 214175 | 3306862 | COM |
| THERMO FISHER SCIENTIFIC INC | 5588 | 3238221 | COM |
| MARVELL TECHNOLOGY INC | 37556 | 3191509 | COM |
| INTERNATIONAL BUSINESS MACHS | 10419 | 3086243 | COM |
| SPDR SERIES TRUST | 27687 | 2850654 | STATE STREET SPD |
| BANK AMERICA CORP | 51274 | 2820076 | COM |
| META PLATFORMS INC | 4223 | 2787753 | CL A |
| TRACTOR SUPPLY CO | 55270 | 2764068 | COM |
| ILLINOIS TOOL WKS INC | 10544 | 2596906 | COM |
| MSCI INC | 4440 | 2547228 | COM |
| ISHARES BITCOIN TRUST ETF | 50616 | 2513085 | SHS BEN INT |
| BOSTON SCIENTIFIC CORP | 25321 | 2350860 | COM |
| ISHARES TR | 6512 | 2233421 | S&P 100 ETF |
| ACCENTURE PLC IRELAND | 8155 | 2187924 | SHS CLASS A |
| BABCOCK & WILCOX ENTERPRISES | 297681 | 1887298 | COM |
| ETF SER SOLUTIONS | 46697 | 1864145 | LHA MKT ST TACTL |
| BLOOM ENERGY CORP | 21417 | 1860924 | COM CL A |
| SELECT SECTOR SPDR TR | 11972 | 1853328 | STATE STREET HEA |
| CROWDSTRIKE HLDGS INC | 3591 | 1683318 | CL A |
| ADVANCE AUTO PARTS INC | 40120 | 1576713 | COM |
| BUTTERFLY NETWORK INC | 413317 | 1570605 | COM CL A |
| CATERPILLAR INC | 2668 | 1528278 | COM |
| SERVICENOW INC | 9712 | 1487782 | COM |
| PROCTER AND GAMBLE CO | 10361 | 1484841 | COM |
| NUVATION BIO INC | 163756 | 1467254 | COM CL A |
| EMERGENT BIOSOLUTIONS INC | 117121 | 1447616 | COM |
| INNOVATOR ETFS TRUST | 41588 | 1393614 | DEFINED WLT SHLD |
| J P MORGAN EXCHANGE TRADED F | 19949 | 1359525 | US MOMENTUM |
| LENNAR CORP | 12861 | 1322143 | CL A |
| S&P GLOBAL INC | 2482 | 1297153 | COM |
| MONDAY COM LTD | 8608 | 1270197 | SHS |
| ASSEMBLY BIOSCIENCES INC | 37305 | 1268744 | COM NEW |
| AMPHENOL CORP NEW | 9168 | 1238912 | CL A |
| VIRTUS ETF TR II | 29406 | 1235034 | VIRTUS US QLTY |
| ISHARES TR | 12796 | 1228823 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 12319 | 1187668 | STATE STREET CON |
| APPLIED MATLS INC | 4607 | 1183837 | COM |
| PACER FDS TR | 22086 | 1153773 | LUNT LRGCP MULTI |
| INVESCO ACTVELY MNGD ETC FD | 86451 | 1145471 | OPTIMUM YIELD |
| TESLA INC | 2527 | 1136444 | COM |
| GLOBAL X FDS | 26537 | 1133927 | GLOBAL X URANIUM |
| VANGUARD INDEX FDS | 1801 | 1129318 | S&P 500 ETF SHS |
| ELI LILLY & CO | 1037 | 1114916 | COM |
| WASTE CONNECTIONS INC | 6304 | 1107226 | COM |
| SYNDAX PHARMACEUTICALS INC | 51368 | 1079242 | COM |
| OCCIDENTAL PETE CORP | 25645 | 1054505 | COM |
| HILTON WORLDWIDE HLDGS INC | 3655 | 1049797 | COM |
| ISHARES TR | 5200 | 1038336 | U.S. TECH ETF |
| BROADCOM INC | 2979 | 1031081 | COM |
| EATON CORP PLC | 3205 | 1020806 | SHS |
| TAYSHA GENE THERAPIES INC | 178007 | 979039 | COM SHS |
| IDEAYA BIOSCIENCES INC | 28024 | 968790 | COM |
| XOMETRY INC | 16117 | 958478 | CLASS A COM |
| ARCHER AVIATION INC | 118227 | 889068 | COM CL A |
| ABBOTT LABS | 6913 | 866163 | COM |
| CAREDX INC | 45759 | 862100 | COM |
| SI-BONE INC | 41955 | 827353 | COM |
| COLUMBIA ETF TR I | 20104 | 821048 | RESH ENHNC COR |
| WALMART INC | 7333 | 817015 | COM |
| LOCKHEED MARTIN CORP | 1646 | 815306 | COM |
| CLOUDFLARE INC | 3888 | 766520 | CL A COM |
| PROSHARES TR | 13223 | 765899 | PSHS ULT S&P 500 |
| VANGUARD INDEX FDS | 2207 | 740092 | TOTAL STK MKT |
| INNOVATOR ETFS TRUST | 18354 | 726635 | US EQTY PWR BUF |
| CIDARA THERAPEUTICS INC | 3283 | 725182 | COM NEW |
| ISHARES TR | 2852 | 713874 | MSCI USA MMENTM |
| GRAYSCALE ETHEREUM TRUST ETF | 28095 | 684676 | SHS |
| HOME DEPOT INC | 1974 | 679226 | COM |
| SNOWFLAKE INC | 3054 | 669922 | COM SHS |
| IMMUNOME INC | 30978 | 665408 | COM |
| EXXON MOBIL CORP | 5434 | 653941 | COM |
| DESIGN THERAPEUTICS INC | 69377 | 650757 | COM |
| ORTHOFIX MED INC | 42910 | 650516 | COM |
| AMERICAN EXPRESS CO | 1706 | 631135 | COM |
| ISHARES TR | 7590 | 628604 | 1 3 YR TREAS BD |
| BEAM THERAPEUTICS INC | 22657 | 628053 | COM |
| WORKDAY INC | 2900 | 622863 | CL A |
| NEKTAR THERAPEUTICS | 14714 | 622108 | COM NEW |
| HONEYWELL INTL INC | 3188 | 621929 | COM |
| DIANTHUS THERAPEUTICS INC | 14967 | 616791 | COM |
| BLACKSTONE INC | 3832 | 590619 | COM |
| CHEVRON CORP NEW | 3768 | 574341 | COM |
| ISHARES TR | 5734 | 572712 | CORE US AGGBD ET |
| VALERO ENERGY CORP | 3477 | 566022 | COM |
| PHARVARIS N V | 20182 | 560051 | COM |
| PROTAGONIST THERAPEUTICS INC | 6340 | 553736 | COM |
| GLOBAL X FDS | 9082 | 549734 | GLB X MLP ENRG I |
| ADOBE INC | 1532 | 536186 | COM |
| NUTANIX INC | 10268 | 530753 | CL A |
| NEXTERA ENERGY INC | 6576 | 527961 | COM |
| MIND MEDICINE MINDMED INC | 39002 | 522237 | COM NEW |
| ERASCA INC | 139385 | 518513 | COM |
| THE CIGNA GROUP | 1861 | 512088 | COM |
| SANA BIOTECHNOLOGY INC | 120983 | 492401 | COM |
| ENTERPRISE PRODS PARTNERS L | 15306 | 490711 | COM |
| MERCK & CO INC | 4596 | 483814 | COM |
| AMGEN INC | 1476 | 482948 | COM |
| PACER FDS TR | 13573 | 477906 | US LRG CP CASH |
| OKLO INC | 6607 | 474119 | COM CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 5728 | 459993 | COM |
| RTX CORPORATION | 2483 | 455324 | COM |
| BLACKROCK INC | 425 | 454440 | COM |
| X4 PHARMACEUTICALS INC | 113357 | 453428 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 2060 | 452649 | DIV APP ETF |
| GENERAL MTRS CO | 5849 | 451036 | COM |
| NETFLIX INC | 4790 | 449111 | COM |
| SELECT SECTOR SPDR TR | 9987 | 446505 | STATE STREET ENE |
| AMERICAN TOWER CORP NEW | 2522 | 442740 | COM |
| MONGODB INC | 995 | 417592 | CL A |
| IMMUNEERING CORP | 63273 | 416337 | CLASS A COM |
| XENCOR INC | 27090 | 414748 | COM |
| PRUDENTIAL FINL INC | 3656 | 412653 | COM |
| QUANTUMSCAPE CORP | 39260 | 409090 | COM CL A |
| MIRUM PHARMACEUTICALS INC | 5082 | 401428 | COM |
| SOUTHERN CO | 4594 | 400602 | COM |
| OREILLY AUTOMOTIVE INC | 4354 | 397129 | COM |
| LINDE PLC | 922 | 393112 | SHS |
| GE AEROSPACE | 1266 | 389976 | COM NEW |
| GITLAB INC | 10370 | 389187 | CLASS A COM |
| COCA COLA CO | 5461 | 381810 | COM |
| ISHARES TR | 6888 | 376847 | MSCI EMG MKT ETF |
| PAYCHEX INC | 3354 | 376264 | COM |
| ZSCALER INC | 1666 | 374717 | COM |
| ROKU INC | 3394 | 368216 | COM CL A |
| ISHARES TR | 3387 | 362749 | NATIONAL MUN ETF |
| PACKAGING CORP AMER | 1714 | 353391 | COM |
| QUALCOMM INC | 1984 | 339358 | COM |
| SYMBOTIC INC | 5676 | 337722 | CLASS A COM |
| HERON THERAPEUTICS INC | 259413 | 337237 | COM |
| ELASTIC N V | 4345 | 327787 | ORD SHS |
| TWILIO INC | 2301 | 327295 | CL A |
| UIPATH INC | 19711 | 323064 | CL A |
| RXSIGHT INC | 30789 | 320822 | COM |
| PROSHARES TR | 4000 | 319118 | PSHS ULT NASB |
| CONSOLIDATED EDISON INC | 3199 | 317697 | COM |
| GE VERNOVA INC | 482 | 315341 | COM |
| ATLASSIAN CORPORATION | 1941 | 314714 | CL A |
| AT&T INC | 12617 | 313406 | COM |
| BRAINSWAY LTD | 16320 | 310407 | SPONSORED ADS |
| DATADOG INC | 2245 | 305298 | CL A COM |
| YUM BRANDS INC | 1992 | 301301 | COM |
| UNITED PARCEL SERVICE INC | 3023 | 299877 | CL B |
| PRIME MEDICINE INC | 85539 | 296821 | COM |
| SIGHT SCIENCES INC | 37089 | 294116 | COM |
| STARBUCKS CORP | 3488 | 293745 | COM |
| GFL ENVIRONMENTAL INC | 6765 | 290557 | SUB VTG SHS |
| PROLOGIS INC. | 2257 | 288088 | COM |
| CISCO SYS INC | 3729 | 287238 | COM |
| SELECT SECTOR SPDR TR | 6546 | 279452 | STATE STREET UTI |
| TJX COS INC NEW | 1785 | 274195 | COM |
| VANECK ETF TRUST | 759 | 273188 | SEMICONDUCTR ETF |
| TECTONIC THERAPEUTIC INC | 13046 | 272140 | COM |
| CRINETICS PHARMACEUTICALS IN | 5805 | 270223 | COM |
| BETA BIONICS INC | 8729 | 265973 | COM |
| EXAGEN INC | 43345 | 263538 | COM |
| NEWMONT CORP | 2612 | 260809 | COM |
| ABBVIE INC | 1140 | 260575 | COM |
| SHOPIFY INC | 1600 | 257552 | CL A SUB VTG SHS |
| ETF SER SOLUTIONS | 4000 | 255344 | DEFIANCE CONNECT |
| GOLDMAN SACHS GROUP INC | 290 | 255300 | COM |
| UBER TECHNOLOGIES INC | 2981 | 243578 | COM |
| FEDEX CORP | 810 | 234002 | COM |
| VERIZON COMMUNICATIONS INC | 5667 | 230807 | COM |
| TEXAS INSTRS INC | 1328 | 230375 | COM |
| AIRBNB INC | 1675 | 227332 | COM CL A |
| ORIC PHARMACEUTICALS INC | 27322 | 223494 | COM |
| VISTRA CORP | 1359 | 219249 | COM |
| NATIONAL FUEL GAS CO | 2723 | 217989 | COM |
| MARSH & MCLENNAN COS INC | 1164 | 216004 | COM |
| CENCORA INC | 637 | 215148 | COM |
| STRYKER CORPORATION | 604 | 212447 | COM |
| STRATEGY SHS | 4266 | 207968 | DAY HAGAN SMART |
| NOVARTIS AG | 1477 | 203684 | SPONSORED ADR |
| FOX CORP | 3132 | 203386 | CL B COM |
| 3M CO | 1270 | 203263 | COM |
| ECOLAB INC | 774 | 203192 | COM |
| CORVUS PHARMACEUTICALS INC | 26255 | 202164 | COM |
| EXPAND ENERGY CORPORATION | 1820 | 200856 | COM |
| AMERICAN COASTAL INS CORP | 15613 | 197193 | COM |
| ORGANOGENESIS HLDGS INC | 38051 | 197105 | COM |
| WAVE LIFE SCIENCES LTD | 11356 | 193052 | SHS |
| XERIS BIOPHARMA HOLDINGS INC | 24349 | 191140 | COM |
| ARBOR REALTY TRUST INC | 21901 | 169955 | COM |
| VOYAGER THERAPEUTICS INC | 38487 | 151254 | COM |
| SEER INC | 67647 | 123795 | COM CL A |
| NOKIA CORP | 18143 | 117386 | SPONSORED ADR |
| PUTNAM ETF TRUST | 11197 | 87842 | FRANKLIN NY MUNI |
| NAUTILUS BIOTECHNOLOGY INC | 41133 | 80210 | COM |
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