Listed

Palumbo Wealth Management LLC

An institutional investment manager in GREAT NECK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1846310.

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Holdings: 237 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10336.07.5%48,207Reduced−173
Alphabet IncGOOGLCAP STK CL A02079K30526.55.6%74,288Added+5
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q83720.24.2%399,763Added+77,388
Apple IncAAPLCOM03783310020.14.2%69,432Added+173
Amazon Com IncAMZNCOM02313510619.44.1%81,207Reduced−509
SPDR Gold TRGLDGOLD SHS78463V10715.63.3%42,380Reduced−684
Nvidia CorporationNVDACOM67066G10413.12.7%65,340Reduced−278
Invesco DB Commdy Indx TRCKDBCUNIT46138B10312.72.7%475,810Reduced−9,703
Microsoft CorpMSFTCOM59491810412.42.6%33,335Added+9,917
Marvell Technology IncMRVLCOM57387410411.22.3%37,632Reduced−30
Jpmorgan Chase & CoJPMCOM46625H10010.02.1%30,682Reduced−44
Advanced Micro Devices IncAMDCOM0079031079.52.0%16,315Added+71
Pimco ETF TRENHAN SHRT MA AC72201R8339.21.9%91,663Added+31,937
Invesco QQQ TRUNIT SER 146090E1038.21.7%11,116Added+240
Waste MGMT Inc DelWMCOM94106L1098.01.7%35,926Reduced−1,363
Ishares TRCORE S&P SCP ETF4642878047.81.6%52,724Reduced−656
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707027.41.6%14,819Added+61
Costco Wholesale CorporationCOSTCOM22160K1056.31.3%6,787Reduced−118
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q7246.21.3%92,274Added+1,943
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1046.11.3%201,527Reduced−2,335
Entergy Corp NewETRCOM29364G1035.81.2%50,507Reduced−483
Visa IncVCOM CL A92826C8395.51.1%15,980Reduced−260
Blackstone IncBXCOM09260D1075.31.1%3,886Added+149
Bloom Energy CorpBECOM CL A0937121075.31.1%17,649Reduced−4,099
Johnson & JohnsonJNJCOM4781601045.11.1%20,038Reduced−257
Quest Diagnostics IncDGXCOM74834L1005.01.1%23,727Reduced−575
Butterfly Network IncBFLYCOM CL A1241551024.50.9%536,472Added+176,144
Alphabet IncGOOGLCAP STK CL C02079K1074.50.9%12,783Added+118
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1014.10.9%124,405Reduced−1,663
Neuropace IncNPCECOM6412881053.30.7%209,199Reduced−1,270
SPDR Series TrustST STR SP HOME78464A8883.20.7%27,687Unchanged
Applied Matls IncAMATCOM0382221053.20.7%4,377Reduced−53
Uber Technologies IncUBERCOM90353T1003.10.7%43,100Added+7,363
Crowdstrike Holdings IncCRWDCL A22788C1053.10.6%4,060Reduced−8
Meta Platforms IncMETACL A30303M1022.90.6%5,151Reduced−164
Caterpillar IncCATCOM1491231012.90.6%2,706Added+37
International Business MachsIBMCOM4592001012.80.6%10,024Reduced−108
Carlsmed IncCARLCOM14280C1052.80.6%267,298New+267,298
Bank of Amer CorpBACCOM0605051042.80.6%48,287Reduced−1,420
McDonalds CorpMCDCOM5801351012.50.5%9,429Reduced−376
Illinois Tool WKS IncITWCOM4523081092.50.5%9,284Reduced−149
Caredx IncCDNACOM14167L1032.40.5%82,946Added+46,536
Ishares TRS&P 100 ETF4642871012.30.5%6,412Unchanged
Thermo Fisher Scientific IncTMOCOM8835561022.30.5%4,558Reduced−74
Advance Auto Parts IncAAPCOM00751Y1062.20.5%35,878Reduced−316
Salesforce IncCRMCOM79466L3022.10.4%13,718Reduced−688
Absci CorporationABSICOM00091E1092.10.4%183,193New+183,193
Msci IncMSCICOM55354G1002.00.4%3,507Reduced−100
ETF Ser SolutionsLHA MKT ST TACTL26922B1052.00.4%45,578Reduced−499
Babcock & Wilcox EnterprisesBWCOM05614L2091.90.4%133,927Reduced−231,404
Vanguard Index FDSS&P 500 ETF SHS9229083631.90.4%2,700Added+952
Xometry IncXMTRCLASS A COM98423F1091.70.4%18,091Added+291
J P Morgan Exchange Traded FUS MOMENTUM46641Q7791.70.4%20,041Added+92
Select Sector SPDR TRST STR CARE ETF81369Y2091.70.4%10,755Reduced−726
Amphenol CorpAPHCL A0320951011.60.3%9,222Added+25
Quantumscape CorpQSCOM CL A74767V1091.60.3%206,889Added+160,461
ELI Lilly & CoLLYCOM5324571081.40.3%1,196Added+97
Eaton Corp plcSHSG291831031.40.3%3,273Added+6
Procter & Gamble CoPGCOM7427181091.40.3%9,503Added+29
Definium Therapeutics IncDFTXCOM SHS24477V1051.40.3%29,287Reduced−8,679
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1001.40.3%86,451Unchanged
Ishares TRMSCI EAFE ETF4642874651.30.3%12,880Added+160
Palantir Technologies IncPLTRCL A69608A1081.30.3%11,456Added+9,983
Tractor Supply CoTSCOCOM8923561061.30.3%41,997Reduced−3,309
Ishares TRU.S. TECH ETF4642877211.30.3%5,200Unchanged
Broadcom IncAVGOCOM11135F1011.30.3%3,391Added+248
Pacer FDS TRLUNT LRGCP MULTI69374H8161.30.3%21,200Reduced−886
Nike IncNKECL B6541061031.20.3%30,194Reduced−23,461
Occidental Pete CorpOXYCOM6745991051.20.2%23,956Reduced−169
Cloudflare IncNETCL A COM18915M1071.10.2%4,675Added+66
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.10.2%5,354Reduced−854
Virtus ETF TR IIVIRTUS US QLTY92790A5041.10.2%24,484Reduced−3,492
Tesla IncTSLACOM88160R1011.10.2%2,676Reduced−45
Ishares TR1 3 YR TREAS BD4642874571.10.2%13,399Reduced−56,816
Hilton Worldwide Holdings IncHLTCOM43300A2031.10.2%3,182Reduced−84
Design Therapeutics IncDSGNCOM25056L1031.00.2%71,744Added+336
SI Bone IncSIBNCOM8257041091.00.2%63,166Added+27,634
Taysha Gene Therapies IncTSHACOM SHS8776191061.00.2%149,173Added+2,464
Waste Connections IncWCNCOM94106B1011.00.2%5,983Reduced−92
Boston Scientific CorpBSXCOM1011371071.00.2%23,142Reduced−220
S&P Global IncSPGICOM78409V1041.00.2%2,389Reduced−67
Ishares TRMSCI USA MMENTM46432F3961.00.2%2,819Reduced−33
Servicenow IncNOWCOM81762P1021.00.2%9,720Reduced−355
Valero Energy CorpVLOCOM91913Y1000.90.2%3,522Unchanged
Proshares TRPSHS ULT S&P 50074347R1070.90.2%13,250Added+10
Columbia ETF TR IRESH ENHNC COR19761L7060.90.2%20,455Added+351
Novavax IncNVAXCOM NEW6700024010.90.2%92,947Added+836
Ideaya Biosciences IncIDYACOM45166A1020.90.2%23,198Added+310
Lockheed Martin CorpLMTCOM5398301090.90.2%1,694Reduced−6
Joby Aviation IncCOMMON STOCKG651631000.90.2%95,714Added+18,004
Snowflake IncSNOWCOM SHS8334451090.80.2%3,312Reduced−31
Walmart IncWMTCOM9311421030.80.2%7,407Added+17
Accenture plc IrelandSHS CLASS AG1151C1010.80.2%6,663Reduced−7
Syndax Pharmaceuticals IncSNDXCOM87164F1050.80.2%37,631Added+448
Vanguard Index FDSTOTAL STK MKT9229087690.80.2%2,180Added+7
Innovator Etfs TrustDEFINED WLT SHLD45783Y8550.80.2%23,099Reduced−379
Beam Therapeutics IncBEAMCOM07373V1050.80.2%22,726Added+378
Tempus Ai IncTEMCL A88023B1030.80.2%13,222Added+8,786
Exxon Mobil CorpCOM30231G1020.80.2%5,588Added+99
Innovator Etfs TrustUS EQTY PWR BUF45782C3180.80.2%18,354Reduced−4,526
Citigroup IncCCOM NEW1729674240.80.2%5,402New+5,402
Pharvaris N VCOMN696051080.70.2%21,004Added+396
GE Vernova IncGEVCOM36828A1010.70.2%618Added+16
Nektar TherapeuticsNKTRCOM NEW6402683060.70.2%10,319Added+146
Sight Sciences IncSGHTCOM82657M1050.70.1%128,536Added+78,606
Immunome IncIMNMCOM45257U1080.70.1%32,659Added+608
Home Depot IncHDCOM4370761020.70.1%1,954Reduced−25
Ampco-Pittsburg CorpAPCOM0320371030.70.1%79,185Added+63,952
Chevron CorporationCVXCOM1667641000.70.1%4,106Added+101
Datadog IncDDOGCL A COM23804L1030.70.1%2,598Added+62
Archer Aviation IncACHRCOM CL A03945R1020.70.1%141,753Added+29,673
Global X FDSGLB X MLP ENRG I37954Y2930.70.1%9,082Unchanged
Schrodinger IncSDGRCOM80810D1030.70.1%40,763New+40,763
American Express CoAXPCOM0258161090.70.1%1,951Added+36
Bridgebio Oncology TherapeutBBOTCOM NEW1079241020.70.1%85,624New+85,624
Merck & Co IncMRKCOM58933Y1050.60.1%4,918Added+58
Global X FDSGLOBAL X URANIUM37954Y8710.60.1%14,321Reduced−12,216
C4 Therapeutics IncCCCCCOM STK12529R1070.60.1%132,417New+132,417
Martin Marietta Matls IncMLMCOM5732841060.60.1%1,056Added+131
Kodiak Sciences IncKODCOM50015M1090.60.1%15,541Added+237
Xencor IncXNCRCOM98401F1050.60.1%37,540Added+19,734
Nextera Energy IncNEECOM65339F1010.60.1%6,878Reduced−171
Abbott LaboratoriesABTCOM0028241000.60.1%6,550Added+352
GE AerospaceGECOM NEW3696043010.60.1%1,586Reduced−5
Select Sector SPDR TRST STR DISCR ETF81369Y4070.60.1%5,044Reduced−244
Anika Therapeutics IncANIKCOM0352551080.60.1%40,076Added+650
Nuvation Bio IncNUVBCOM CL A67080N1010.60.1%102,955Added+1,992
Chegg IncCHGGCOM1630921090.60.1%576,661New+576,661
Corning IncGLWCOM2193501050.60.1%2,265Unchanged
Monday Com LtdSHSM7S64H1060.60.1%7,855Added+117
Nutanix IncNTNXCL A67059N1080.60.1%11,105Added+160
Ishares TRCORE US AGGBD ET4642872260.60.1%5,710Reduced−24
Enterprise Prods Partners LEPDCOM2937921070.60.1%15,306Unchanged
Linde plcSHSG549501030.60.1%1,073Reduced−6
Twilio IncTWLOCL A90138F1020.60.1%2,672Added+39
Assembly Biosciences IncASMBCOM NEW0453962070.50.1%19,865Added+222
RTX CorporationRTXCOM75513E1010.50.1%2,855Added+106
Lexeo Therapeutics IncLXEOCOM52886X1070.50.1%114,743New+114,743
Cerebras Systems IncCBRSCOM CL A15675D1030.50.1%2,409New+2,409
Amgen IncAMGNCOM0311621000.50.1%1,456Reduced−30
Roku IncROKUCOM CL A77543R1020.50.1%3,793Added+39
Micron Technology IncMUCOM5951121030.50.1%446New+446
The Cigna GroupCICOM1255231000.50.1%1,864Reduced−30
Coca Cola CoKOCOM1912161000.50.1%6,207Added+1
Select Sector SPDR TRST STR ENERG ETF81369Y5060.50.1%9,470Reduced−428
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.50.1%759Unchanged
Pacer FDS TRUS LRG CP CASH69374H3600.50.1%12,290Reduced−1,283
Emergent Biosolutions IncEBSCOM29089Q1050.50.1%58,539Reduced−21,725
Vanguard Specialized FundsDIV APP ETF9219088440.50.1%2,070Added+6
Oklo IncOKLOCOM CL A02156V1090.5<0.1%9,037Added+3,869
Ishares TRMSCI EMG MKT ETF4642872340.5<0.1%6,893Added+24
Public SVC Enterprise GroupPEGCOM7445731060.5<0.1%5,693Reduced−69
Foghorn Therapeutics IncFHTXCOM3441741070.4<0.1%91,739New+91,739
Cisco Sys IncCSCOCOM17275R1020.4<0.1%3,791Added+52
Blackrock IncBLKCOM09290D1010.4<0.1%456Added+10
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.4<0.1%2,660New+2,660
Qualcomm IncQCOMCOM7475251030.4<0.1%2,315Reduced−157
General MTRS CoGMCOM37045V1000.4<0.1%5,542Reduced−366
Mongodb IncMDBCL A60937P1060.4<0.1%1,267Added+19
Southern CoSOCOM8425871070.4<0.1%4,437Added+87
Texas Instrs IncTXNCOM8825081040.4<0.1%1,399Added+29
Workday IncWDAYCL A98138H1010.4<0.1%3,334Added+91
Proshares TRPSHS ULT NASB74347R2140.4<0.1%4,000Unchanged
Omniab IncOABICOM68218J1030.4<0.1%161,975New+161,975
Select Sector SPDR TRST STR STAPL ETF81369Y3080.4<0.1%4,768Reduced−310
Alamar Biosciences IncALMRCOMMON STOCK0109111050.4<0.1%14,532New+14,532
Gitlab IncGTLBCLASS A COM37637K1080.4<0.1%12,832Added+175
Prudential Finl IncPRUCOM7443201020.4<0.1%3,588Added+5
Prime Medicine IncPRMECOM74168J1010.4<0.1%103,801Added+1,555
ETF Ser SolutionsDEFIANCE SPACE A26922A2890.4<0.1%4,000Unchanged
Goldman Sachs Group IncGSCOM38141G1040.4<0.1%375Added+20
Packaging Corp AmerPKGCOM6951561090.4<0.1%1,593Reduced−106
Honeywell International IncHONCOM4385162050.4<0.1%1,685New+1,685
Honeywell Aerospace IncHONACOM43849R1050.4<0.1%1,683New+1,683
Consolidated Edison IncEDCOM2091151040.4<0.1%3,233Added+19
American Tower CorpAMTCOM03027X1000.4<0.1%2,155Reduced−38
Ishares Ethereum TRSHS46438R1050.3<0.1%28,945Unchanged
Starbucks CorpSBUXCOM8552441090.3<0.1%3,321Added+70
Paychex IncPAYXCOM7043261070.3<0.1%3,394Reduced−154
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.3<0.1%688Added+19
YUM Brands IncYUMCOM9884981010.3<0.1%1,985Reduced−18
Intel CorpINTCCOM4581401000.3<0.1%2,267New+2,267
Mirum Pharmaceuticals IncMIRMCOM6047491010.3<0.1%2,686Reduced−2,300
Symbotic IncSYMCLASS A COM87151X1010.3<0.1%6,984Added+138
X4 Pharmaceuticals IncXFORCOM NEW98420X2020.3<0.1%67,116Reduced−63,898
Myomo IncMYOCOM NEW62857J2010.3<0.1%299,776New+299,776
Airbnb IncABNBCOM CL A0090661010.3<0.1%2,172Added+125
Crinetics Pharmaceuticals inCOM22663K1070.3<0.1%8,260Added+87
Dianthus Therapeutics IncDNTHCOM2528281080.3<0.1%3,103Reduced−7,257
Elastic N VORD SHSN145061040.3<0.1%5,303Added+81
Prologis Inc.PLDCOM74340W1030.3<0.1%2,208Added+1
Netflix Inc.NFLXCOM64110L1060.3<0.1%4,122Reduced−495
Protagonist Therapeutics IncPTGXCOM74366E1020.3<0.1%2,390Reduced−3,693
United Parcel SVCS IncUPSCL B9113121060.3<0.1%2,714Reduced−27
Adobe IncADBECOM00724F1010.3<0.1%1,402Reduced−39
Abbvie IncABBVCOM00287Y1090.3<0.1%1,134Reduced−93
Zscaler IncZSCOM98980G1020.3<0.1%2,018Added+22
Sherwin Williams CoSHWCOM8243481060.3<0.1%827New+827
Verizon Communications IncVZCOM92343V1040.3<0.1%6,437Reduced−57
TJX Cos Inc NewTJXCOM8725401090.3<0.1%1,785Reduced−141
KLA CorpKLACCOM NEW4824801000.3<0.1%888New+888
Mastercard IncorporatedMACL A57636Q1040.3<0.1%517New+517
Select Sector SPDR TRST STR UTIL ETF81369Y8860.3<0.1%5,818Reduced−733
Analog Devices IncADICOM0326541050.3<0.1%647Reduced−1
Uipath IncPATHCL A90364P1050.3<0.1%23,399Added+367
Proshares TRPSHS ULTRA QQQ74347R2060.2<0.1%2,574New+2,574
GFL Environmental IncGFLSUB VTG SHS36168Q1040.2<0.1%6,765Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.2<0.1%1,567Added+30
Newmont CorpNEMCOM6516391060.2<0.1%2,624Reduced−27
Palo Alto Networks IncPANWCOM6974351050.2<0.1%717New+717
AT&T IncTCOM00206R1020.2<0.1%11,645Reduced−1,281
Freeport McMoran IncFCXCL B35671D8570.2<0.1%3,773Added+238
Strategy SHSDAY HAGAN SMART86280R8030.2<0.1%4,266New+4,266
Innovator Etfs TrustEQTY DUL DIRCT1545784N1970.2<0.1%11,902New+11,902
Vistra CorpVSTCOM92840M1020.2<0.1%1,452Reduced−4
Quanta SVCS IncPWRCOM74762E1020.2<0.1%314New+314
WW Grainger IncGWWCOM3848021040.2<0.1%166New+166
Voyager Therapeutics IncVYGRCOM92915B1060.2<0.1%64,247Added+1,463
Seagate Technology HLDNGS PLORD SHSG7997R1030.2<0.1%227New+227
Ishares TRNATIONAL MUN ETF4642884140.2<0.1%2,023Reduced−1,376
British Amern Tob plcBTISPONSORED ADR1104481070.2<0.1%3,501Added+15
Alliant Energy CorpLNTCOM0188021080.2<0.1%2,808Added+13
National Fuel Gas CoNFGCOM6361801010.2<0.1%2,757Added+16
Union Pac CorpUNPCOM9078181080.2<0.1%777New+777
Ecolab IncECLCOM2788651000.2<0.1%756Reduced−18
Arvinas IncARVNCOM04335A1050.2<0.1%25,305New+25,305
Sana Biotechnology IncSANACOM7995661040.2<0.1%59,773Added+1,314
Rubrik Inc.RBRKCL A7811541090.2<0.1%2,596New+2,596
Fedex CorpFDXCOM31428X1060.2<0.1%658Reduced−152
Figure Technology SolutioFIGRCOM CL A3493811030.2<0.1%6,626Added+123
Oreilly Automotive IncORLYCOM67103H1070.2<0.1%2,177Reduced−2,242
American Coastal Ins CorpACICCOM9107101020.2<0.1%16,647Unchanged
Xeris Biopharma Holdings IncXERSCOM98422E1030.1<0.1%18,105Added+317
Nautilus Biotechnology IncNAUTCOM63909J1080.1<0.1%66,232Added+1,001
Seer IncSEERCOM CL A81578P1060.1<0.1%68,483Added+1,296
Immuneering CorpIMRXCLASS A COM45254E1070.1<0.1%19,083Added+413
Arbor Realty Trust IncABRCOM0389231080.1<0.1%17,520Reduced−5,026

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.00.0%0Sold out−5,676
Cencora IncCORCOM03073E1050.00.0%0Sold out−661
Evommune IncEVMNCOM SHS30054Y1070.00.0%0Sold out−29,931
Heron Therapeutics IncHRTXCOM4277461020.00.0%0Sold out−412,496
Honeywell International IncCOM4385161060.00.0%0Sold out−3,325
Immix Biopharma IncIMMXCOM45258H1060.00.0%0Sold out−55,232
Ishares TRRUS 1000 GRW ETF4642876140.00.0%0Sold out−560
Marsh & McLennan Cos IncMRSHCOM5717481020.00.0%0Sold out−1,183
Oculis Holding AGORDINARY SHARESH5870P1020.00.0%0Sold out−13,711
Organogenesis Holdings IncORGOCOM68621F1020.00.0%0Sold out−57,849
Oric Pharmaceuticals IncORICCOM68622P1090.00.0%0Sold out−15,548
Orthofix Med IncOFIXCOM68752M1080.00.0%0Sold out−40,373
Putnam ETF TrustFRANKLIN NY MUNI7467297630.00.0%0Sold out−10,123
Traws Pharma IncTRAWCOM NEW68232V8840.00.0%0Sold out−61,175
Williams Sonoma IncWSMCOM9699041010.00.0%0Sold out−13,676

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001230 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.