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Palumbo Wealth Management LLC

· CIK 0001846310
13F Portfolio $409.8B AUM 221 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
24 New 92 Added 72 Reduced 21 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 LRGF STATE STR SPDR S&P 500 ETF T 48,380 $31.5M 7.68% +569 +1.2%
2 GOOGL ALPHABET INC Communication Services 74,283 $21.4M 5.21% +2K +2.6%
3 GLD SPDR GOLD TR Financial Services 43,064 $18.5M 4.52% -513 -1.2%
4 AAPL APPLE INC Technology 69,259 $17.6M 4.29% +4K +6.0%
5 AMZN AMAZON COM INC Consumer Cyclical 81,716 $17.0M 4.15%
6 JPST J P MORGAN EXCHANGE TRADED F 322,375 $16.3M 3.98% +12K +3.9%
7 DBC INVESCO DB COMMDY INDX TRCK Financial Services 485,513 $14.1M 3.43%
8 NVDA NVIDIA CORPORATION Technology 65,618 $11.4M 2.79% +9K +15.6%
9 JPM JPMORGAN CHASE & CO Financial Services 30,726 $9.0M 2.21% +18K +141.7%
10 MSFT MICROSOFT CORP Technology 23,418 $8.7M 2.12% +1K +4.9%
11 WM WASTE MGMT INC DEL Industrials 37,289 $8.6M 2.09%
12 PHYS/U SPROTT ASSET MANAGEMENT LP 203,862 $7.2M 1.76%
13 BRK/B BERKSHIRE HATHAWAY INC DEL 14,758 $7.1M 1.73% +916 +6.6%
14 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 6,905 $6.9M 1.68% +129 +1.9%
15 IJR ISHARES TR 53,380 $6.6M 1.62% -2K -3.6%
16 QQQM INVESCO QQQ TR 10,876 $6.3M 1.53% -1K -8.5%
17 MINT PIMCO ETF TR 59,726 $6.0M 1.47% +6K +11.3%
18 SHY ISHARES TR 70,215 $5.8M 1.42% +63K +825.1%
19 HOLA J P MORGAN EXCHANGE TRADED F 90,331 $5.8M 1.41% +7K +7.9%
20 ETR ENTERGY CORP NEW Utilities 50,990 $5.7M 1.40% +2K +3.4%
21 BW BABCOCK & WILCOX ENTERPRISES Industrials 365,331 $5.4M 1.31% +68K +22.7%
22 JNJ JOHNSON & JOHNSON Healthcare 20,295 $5.0M 1.21% +959 +5.0%
23 V VISA INC Financial Services 16,240 $4.9M 1.20% -1K -7.2%
24 IBIT ISHARES BITCOIN TRUST ETF Financial Services 126,068 $4.8M 1.18% +75K +149.1%
25 DGX QUEST DIAGNOSTICS INC Healthcare 24,302 $4.8M 1.16% -2K -6.0%
26 MRVL MARVELL TECHNOLOGY INC Technology 37,662 $3.7M 0.91%
27 GOOGL ALPHABET INC Communication Services 12,665 $3.6M 0.89% -215 -1.7%
28 AMD ADVANCED MICRO DEVICES INC Technology 16,244 $3.3M 0.81% +273 +1.7%
29 MCD MCDONALDS CORP Consumer Cyclical 9,805 $3.0M 0.74% -1K -11.9%
30 META META PLATFORMS INC Communication Services 5,315 $3.0M 0.74% +1K +25.9%
31 BE BLOOM ENERGY CORP Industrials 21,748 $2.9M 0.72% +331 +1.6%
32 NKE NIKE INC Consumer Cyclical 53,655 $2.8M 0.69% -3K -6.0%
33 NPCE NEUROPACE INC Healthcare 210,469 $2.8M 0.68% -4K -1.7%
34 XHB SPDR SERIES TRUST 27,687 $2.7M 0.67%
35 CRM SALESFORCE INC Technology 14,406 $2.7M 0.66% +2K +14.2%
36 UBER UBER TECHNOLOGIES INC Technology 35,737 $2.6M 0.63% +33K +1098.8%
37 WSM WILLIAMS SONOMA INC Consumer Cyclical 13,676 $2.5M 0.61% -12K -47.5%
38 IBM INTERNATIONAL BUSINESS MACHS Technology 10,132 $2.5M 0.60% -287 -2.8%
39 ITW ILLINOIS TOOL WKS INC Industrials 9,433 $2.5M 0.60% -1K -10.5%
40 BAC BANK AMERICA CORP Financial Services 49,707 $2.4M 0.59% -2K -3.1%
41 TMO THERMO FISHER SCIENTIFIC INC Healthcare 4,632 $2.3M 0.56% -956 -17.1%
42 TSCO TRACTOR SUPPLY CO Consumer Cyclical 45,306 $2.1M 0.50% -10K -18.0%
43 OEF ISHARES TR 6,412 $2.0M 0.50% -100 -1.5%
44 MSCI MSCI INC Financial Services 3,607 $1.9M 0.47% -833 -18.8%
45 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 36,194 $1.9M 0.47% -4K -9.8%
46 CAT CATERPILLAR INC Industrials 2,669 $1.9M 0.46%
47 MSTB ETF SER SOLUTIONS 46,077 $1.8M 0.43% -620 -1.3%
48 XLV SELECT SECTOR SPDR TR 11,481 $1.7M 0.41% -491 -4.1%
49 CRWD CROWDSTRIKE HLDGS INC Technology 4,068 $1.6M 0.39% +477 +13.3%
50 OXY OCCIDENTAL PETE CORP Energy 24,125 $1.6M 0.38% -2K -5.9%
51 AMAT APPLIED MATLS INC Technology 4,430 $1.5M 0.37% -177 -3.8%
52 PDBC INVESCO ACTVELY MNGD ETC FD 86,451 $1.5M 0.36%
53 BSX BOSTON SCIENTIFIC CORP Healthcare 23,362 $1.5M 0.36% -2K -7.7%
54 BFLY BUTTERFLY NETWORK INC Healthcare 360,328 $1.5M 0.35% -53K -12.8%
55 PG PROCTER & GAMBLE CO Consumer Defensive 9,474 $1.4M 0.33% -887 -8.6%
56 JMOM J P MORGAN EXCHANGE TRADED F 19,949 $1.4M 0.33%
57 ACN ACCENTURE PLC IRELAND Technology 6,670 $1.3M 0.32% -1K -18.2%
58 URA GLOBAL X FDS 26,537 $1.3M 0.31%
59 EFA ISHARES TR 12,720 $1.2M 0.30% -76 -0.6%
60 RSP INVESCO EXCHANGE TRADED FD T 6,208 $1.2M 0.29% NEW
61 ETN EATON CORP PLC Industrials 3,267 $1.2M 0.28% +62 +1.9%
62 APH AMPHENOL CORP Technology 9,197 $1.2M 0.28%
63 PALC PACER FDS TR 22,086 $1.1M 0.28%
64 JOET VIRTUS ETF TR II 27,976 $1.1M 0.27% -1K -4.9%
65 NOW SERVICENOW INC Technology 10,075 $1.1M 0.26% +363 +3.7%
66 VOO VANGUARD INDEX FDS 1,748 $1.0M 0.26% -53 -2.9%
67 SPGI S&P GLOBAL INC Financial Services 2,456 $1.0M 0.26% -26 -1.1%
68 LMT LOCKHEED MARTIN CORP Industrials 1,700 $1.0M 0.25% +54 +3.3%
69 TSLA TESLA INC Consumer Cyclical 2,721 $1.0M 0.25% +194 +7.7%
70 LLY ELI LILLY & CO Healthcare 1,099 $1.0M 0.25% +62 +6.0%
71 HILTON WORLDWIDE HLDGS INC 3,266 $993K 0.24% -389 -10.6%
72 WCN WASTE CONNECTIONS INC Industrials 6,075 $984K 0.24% -229 -3.6%
73 AVGO BROADCOM INC Technology 3,143 $973K 0.24% +164 +5.5%
74 NET CLOUDFLARE INC Technology 4,609 $951K 0.23% +721 +18.5%
75 IYW ISHARES TR 5,200 $943K 0.23%
76 IYE EXXON MOBIL CORP 5,489 $931K 0.23% +55 +1.0%
77 WMT WALMART INC Consumer Defensive 7,390 $918K 0.22% +57 +0.8%
78 PMAY INNOVATOR ETFS TRUST 22,880 $915K 0.22% +5K +24.7%
79 VLO VALERO ENERGY CORP Energy 3,522 $870K 0.21% +45 +1.3%
80 DNTH DIANTHUS THERAPEUTICS INC Healthcare 10,360 $869K 0.21% -5K -30.8%
81 SNDX SYNDAX PHARMACEUTICALS INC Healthcare 37,183 $869K 0.21% -14K -27.6%
82 CVX CHEVRON CORPORATION Energy 4,005 $829K 0.20% +237 +6.3%
83 BALT INNOVATOR ETFS TRUST 23,478 $786K 0.19% -18K -43.5%
84 RECS COLUMBIA ETF TR I 20,104 $784K 0.19%
85 IDYA IDEAYA BIOSCIENCES INC Healthcare 22,888 $763K 0.19% -5K -18.3%
86 DSGN DESIGN THERAPEUTICS INC Healthcare 71,408 $760K 0.18% +2K +2.9%
87 HON HONEYWELL INTL INC Industrials 3,325 $751K 0.18% +137 +4.3%
88 NVAX NOVAVAX INC Healthcare 92,111 $750K 0.18% NEW
89 NKTR NEKTAR THERAPEUTICS Healthcare 10,173 $732K 0.18% -5K -30.9%
90 XMTR XOMETRY INC Industrials 17,800 $727K 0.18% +2K +10.4%
91 DFTX DEFINIUM THERAPEUTICS INC Healthcare 37,966 $718K 0.17% NEW
92 IMNM IMMUNOME INC Healthcare 32,051 $701K 0.17% +1K +3.5%
93 VTI VANGUARD INDEX FDS 2,173 $697K 0.17% -34 -1.5%
94 EVMN EVOMMUNE INC Healthcare 29,931 $688K 0.17% NEW
95 SSO PROSHARES TR 13,240 $687K 0.17%
96 MTUM ISHARES TR 2,852 $685K 0.17%
97 MLPX GLOBAL X FDS 9,082 $672K 0.16%
98 EBS EMERGENT BIOSOLUTIONS INC Healthcare 80,264 $666K 0.16% -37K -31.5%
99 TSHA TAYSHA GENE THERAPIES INC Healthcare 146,709 $656K 0.16% -31K -17.6%
100 NEE NEXTERA ENERGY INC Utilities 7,049 $655K 0.16% +473 +7.2%
101 HD HOME DEPOT INC Consumer Cyclical 1,979 $651K 0.16%
102 JOBY JOBY AVIATION INC Industrials 77,710 $642K 0.16% NEW
103 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 6,083 $641K 0.16% -257 -4.0%
104 ABT ABBOTT LABORATORIES Healthcare 6,198 $636K 0.15% -715 -10.3%
105 CDNA CAREDX INC Healthcare 36,410 $632K 0.15% -9K -20.4%
106 XLE SELECT SECTOR SPDR TR 9,898 $606K 0.15% -89 -0.9%
107 MRK MERCK & CO INC Healthcare 4,860 $585K 0.14% +264 +5.7%
108 KOD KODIAK SCIENCES INC Healthcare 15,304 $583K 0.14% NEW
109 PHVS PHARVARIS N V Healthcare 20,608 $582K 0.14% +426 +2.1%
110 ACHR ARCHER AVIATION INC Industrials 112,080 $579K 0.14% -6K -5.2%
111 AXP AMERICAN EXPRESS CO Financial Services 1,915 $579K 0.14% +209 +12.2%
112 EPD ENTERPRISE PRODS PARTNERS L Energy 15,306 $579K 0.14%
113 XLY SELECT SECTOR SPDR TR 5,288 $576K 0.14% -242 -4.4%
114 ANIK ANIKA THERAPEUTICS INC Healthcare 39,426 $572K 0.14% NEW
115 AGG ISHARES TR 5,734 $569K 0.14%
116 ASMB ASSEMBLY BIOSCIENCES INC Healthcare 19,643 $545K 0.13% -18K -47.3%
117 MLM MARTIN MARIETTA MATLS INC Basic Materials 925 $545K 0.13% NEW
118 XFOR X4 PHARMACEUTICALS INC Healthcare 131,014 $541K 0.13% +18K +15.6%
119 LIN LINDE PLC Basic Materials 1,079 $535K 0.13% +157 +17.0%
120 MNDY MONDAY COM LTD Technology 7,738 $535K 0.13% -870 -10.1%
121 BEAM BEAM THERAPEUTICS INC Healthcare 22,348 $533K 0.13% -309 -1.4%
122 RTX RTX CORPORATION Industrials 2,749 $530K 0.13% +266 +10.7%
123 GEV GE VERNOVA INC Utilities 602 $525K 0.13% +120 +24.9%
124 AMGN AMGEN INC Healthcare 1,486 $523K 0.13% +10 +0.7%
125 CI THE CIGNA GROUP Healthcare 1,894 $505K 0.12% +33 +1.8%
126 SNOW SNOWFLAKE INC Technology 3,343 $504K 0.12% +289 +9.5%
127 IMMX IMMIX BIOPHARMA INC Healthcare 55,232 $503K 0.12% NEW
128 KO COCA COLA CO Consumer Defensive 6,206 $472K 0.12% +745 +13.6%
129 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 5,762 $466K 0.11% +34 +0.6%
130 OFIX ORTHOFIX MED INC Healthcare 40,373 $463K 0.11% -3K -5.9%
131 MIRM MIRUM PHARMACEUTICALS INC Healthcare 4,986 $461K 0.11% -96 -1.9%
132 ETHA ISHARES ETHEREUM TR Financial Services 28,945 $458K 0.11% NEW
133 COWG PACER FDS TR 13,573 $458K 0.11%
134 GE GE AEROSPACE Industrials 1,591 $451K 0.11% +325 +25.7%
135 SIBN SI BONE INC Healthcare 35,532 $449K 0.11% -6K -15.3%
136 VIG VANGUARD SPECIALIZED FUNDS 2,064 $444K 0.11%
137 NFLX NETFLIX INC. Communication Services 4,617 $444K 0.11% -173 -3.6%
138 GM GENERAL MTRS CO Consumer Cyclical 5,908 $440K 0.11% +59 +1.0%
139 NUVB NUVATION BIO INC Healthcare 100,963 $433K 0.11% -63K -38.4%
140 BX BLACKSTONE INC Financial Services 3,737 $430K 0.10% -95 -2.5%
141 BLK BLACKROCK INC Financial Services 446 $429K 0.10% +21 +4.9%
142 WDAY WORKDAY INC Technology 3,243 $421K 0.10% +343 +11.8%
143 SOJF SOUTHERN CO Utilities 4,350 $420K 0.10% -244 -5.3%
144 XLP SELECT SECTOR SPDR TR 5,078 $416K 0.10% -2K -25.2%
145 NTNX NUTANIX INC Technology 10,945 $416K 0.10% +677 +6.6%
146 OREILLY AUTOMOTIVE INC 4,419 $408K 0.10% +65 +1.5%
147 EEM ISHARES TR 6,869 $390K 0.10%
148 AMT AMERICAN TOWER CORP Real Estate 2,193 $379K 0.09% -329 -13.1%
149 T AT&T INC Communication Services 12,926 $375K 0.09% +309 +2.5%
150 OCS OCULIS HOLDING AG Healthcare 13,711 $365K 0.09% NEW
151 SYM SYMBOTIC INC Industrials 6,846 $364K 0.09% +1K +20.6%
152 ED CONSOLIDATED EDISON INC Utilities 3,214 $364K 0.09%
153 MUB ISHARES TR 3,399 $361K 0.09%
154 PKG PACKAGING CORP AMER Consumer Cyclical 1,699 $361K 0.09% -15 -0.9%
155 PRME PRIME MEDICINE INC Healthcare 102,246 $356K 0.09% +17K +19.5%
156 ROKU ROKU INC Communication Services 3,754 $355K 0.09% +360 +10.6%
157 ADBE ADOBE INC Technology 1,441 $350K 0.09% -91 -5.9%
158 PRU PRUDENTIAL FINL INC Financial Services 3,583 $350K 0.09% -73 -2.0%
159 TWLO TWILIO INC Communication Services 2,633 $331K 0.08% +332 +14.4%
160 HRTX HERON THERAPEUTICS INC Healthcare 412,496 $330K 0.08% +153K +59.0%
161 PAYX PAYCHEX INC Industrials 3,548 $327K 0.08% +194 +5.8%
162 BIB PROSHARES TR 4,000 $326K 0.08%
163 VZ VERIZON COMMUNICATIONS INC Communication Services 6,494 $326K 0.08% +827 +14.6%
164 QCOM QUALCOMM INC Technology 2,472 $318K 0.08% +488 +24.6%
165 YUM YUM BRANDS INC Consumer Cyclical 2,003 $311K 0.08% +11 +0.6%
166 GLW CORNING INC Technology 2,265 $308K 0.07% NEW
167 TJX TJX COS INC NEW Consumer Cyclical 1,926 $308K 0.07% +141 +7.9%
168 MDB MONGODB INC Technology 1,248 $305K 0.07% +253 +25.4%
169 GS GOLDMAN SACHS GROUP INC Financial Services 355 $301K 0.07% +65 +22.4%
170 XLU SELECT SECTOR SPDR TR 6,551 $301K 0.07%
171 DDOG DATADOG INC Technology 2,536 $299K 0.07% +291 +13.0%
172 CRNX CRINETICS PHARMACEUTICALS IN Healthcare 8,173 $297K 0.07% +2K +40.8%
173 QS QUANTUMSCAPE CORP Consumer Cyclical 46,428 $296K 0.07% +7K +18.3%
174 PLD PROLOGIS INC. Real Estate 2,207 $292K 0.07% -50 -2.2%
175 SBUX STARBUCKS CORP Consumer Cyclical 3,251 $291K 0.07% -237 -6.8%
176 SMH VANECK ETF TRUST 759 $291K 0.07%
177 CSCO CISCO SYS INC Technology 3,739 $290K 0.07%
178 FDX FEDEX CORP Industrials 810 $288K 0.07%
179 NEM NEWMONT CORP Basic Materials 2,651 $287K 0.07% +39 +1.5%
180 GFL GFL ENVIRONMENTAL INC Industrials 6,765 $281K 0.07%
181 ZS ZSCALER INC Technology 1,996 $280K 0.07% +330 +19.8%
182 GTLB GITLAB INC Technology 12,657 $274K 0.07% +2K +22.1%
183 UFOX ETF SER SOLUTIONS 4,000 $273K 0.07%
184 UPS UNITED PARCEL SVCS INC Industrials 2,741 $270K 0.07% -282 -9.3%
185 ABBV ABBVIE INC Healthcare 1,227 $267K 0.07% +87 +7.6%
186 TXN TEXAS INSTRS INC Technology 1,370 $266K 0.07% +42 +3.2%
187 ESTC ELASTIC N V Technology 5,222 $261K 0.06% +877 +20.2%
188 ABNB AIRBNB INC Consumer Cyclical 2,047 $258K 0.06% +372 +22.2%
189 NFG NATIONAL FUEL GAS CO Energy 2,741 $258K 0.06% +18 +0.7%
190 OKLO OKLO INC Utilities 5,168 $256K 0.06% -1K -21.8%
191 PATH UIPATH INC Technology 23,032 $256K 0.06% +3K +16.9%
192 NAUT NAUTILUS BIOTECHNOLOGY INC Healthcare 65,231 $253K 0.06% +24K +58.6%
193 VYGR VOYAGER THERAPEUTICS INC Healthcare 62,784 $242K 0.06% +24K +63.1%
194 IWF ISHARES TR 560 $239K 0.06% NEW
195 NVS NOVARTIS AG Healthcare 1,537 $235K 0.06% +60 +4.1%
196 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 669 $226K 0.06% NEW
197 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 6,503 $221K 0.05% NEW
198 VST VISTRA CORP Utilities 1,456 $219K 0.05% +97 +7.1%
199 PLTR PALANTIR TECHNOLOGIES INC Technology 1,473 $215K 0.05% NEW
200 XNCR XENCOR INC Healthcare 17,806 $215K 0.05% -9K -34.3%
201 BITB BITWISE BITCOIN ETF TR Financial Services 5,676 $209K 0.05% NEW
202 FCX FREEPORT MCMORAN INC Basic Materials 3,535 $208K 0.05% NEW
203 COR CENCORA INC Healthcare 661 $208K 0.05% +24 +3.8%
204 ADI ANALOG DEVICES INC Technology 648 $206K 0.05% NEW
205 ECL ECOLAB INC Basic Materials 774 $206K 0.05%
206 MRSH MARSH & MCLENNAN COS INC Financial Services 1,183 $205K 0.05% +19 +1.6%
207 BMTA BRITISH AMERN TOB PLC 3,486 $204K 0.05% NEW
208 TEM TEMPUS AI INC Healthcare 4,436 $201K 0.05% NEW
209 LNT ALLIANT ENERGY CORP Utilities 2,795 $201K 0.05% NEW
210 ORIC ORIC PHARMACEUTICALS INC Healthcare 15,548 $197K 0.05% -12K -43.1%
211 SGHT SIGHT SCIENCES INC Healthcare 49,930 $188K 0.05% +13K +34.6%
212 ACIC AMERICAN COASTAL INS CORP Financial Services 16,647 $187K 0.05% +1K +6.6%
213 ABR ARBOR REALTY TRUST INC Real Estate 22,546 $174K 0.04% +645 +3.0%
214 SANA SANA BIOTECHNOLOGY INC Healthcare 58,459 $168K 0.04% -63K -51.7%
215 ORGO ORGANOGENESIS HLDGS INC Healthcare 57,849 $137K 0.03% +20K +52.0%
216 SEER SEER INC Healthcare 67,187 $113K 0.03% -460 -0.7%
217 TRAW TRAWS PHARMA INC Healthcare 61,175 $112K 0.03% NEW
218 XERS XERIS BIOPHARMA HOLDINGS INC Healthcare 17,788 $103K 0.03% -7K -26.9%
219 AP AMPCO-PITTSBURG CORP Industrials 15,233 $102K 0.03% NEW
220 IMRX IMMUNEERING CORP Healthcare 18,670 $98K 0.02% -45K -70.5%
221 FTNY PUTNAM ETF TRUST 10,123 $79K 0.02% -1K -9.6%
Sector Allocation
Technology 23.4%
Financial Services 21.1%
Healthcare 14.1%
Consumer Cyclical 11.7%
Communication Services 10.5%
Industrials 10.4%
Consumer Defensive 3.4%
Utilities 3.1%
Energy 1.4%
Basic Materials 0.6%