Palumbo Wealth Management LLC
223 holdingsFiling period: 2026-03-31Current AUM: $457.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 48.4K | $31.5M | $36.1M | 7.91% | +569 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 74.3K | $21.4M | $26.5M | 5.79% | +1.9K | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 43.1K | $18.5M | $16.0M | 3.50% | -513 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 69.3K | $17.6M | $21.4M | 4.68% | +3.9K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 81.7K | $17.0M | $22.2M | 4.85% | +57 | 2026-03-31 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 322.4K | $16.3M | $16.3M | 3.56% | +12.1K | 2026-03-31 |
| 7 | DBC | INVESCO DB COMMDY INDX TRCK | 485.5K | $14.1M | $14.3M | 3.13% | -53 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 65.6K | $11.4M | $13.2M | 2.88% | +8.8K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 30.7K | $9.0M | $10.8M | 2.36% | +18.0K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 23.4K | $8.7M | $10.9M | 2.38% | +1.1K | 2026-03-31 |
| 11 | WM | WASTE MGMT INC DEL | 37.3K | $8.6M | $8.4M | 1.85% | +75 | 2026-03-31 |
| 12 | PHYS | SPROTT ASSET MANAGEMENT LP | 203.9K | $7.2M | $6.2M | 1.36% | -444 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.8K | $7.1M | $7.1M | 1.55% | +916 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 6.9K | $6.9M | $6.6M | 1.44% | +129 | 2026-03-31 |
| 15 | IJR | ISHARES TR | 53.4K | $6.6M | $7.8M | 1.70% | -2,004 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 10.9K | $6.3M | $7.5M | 1.64% | -1,011 | 2026-03-31 |
| 17 | MINT | PIMCO ETF TR | 59.7K | $6.0M | $6.0M | 1.32% | +6.1K | 2026-03-31 |
| 18 | SHY | ISHARES TR | 70.2K | $5.8M | $5.8M | 1.26% | +62.6K | 2026-03-31 |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | 90.3K | $5.8M | $6.2M | 1.35% | +6.6K | 2026-03-31 |
| 20 | ETR | ENTERGY CORP NEW | 51.0K | $5.7M | $5.5M | 1.20% | +1.7K | 2026-03-31 |
| 21 | BW | BABCOCK & WILCOX ENTERPRISES | 365.3K | $5.4M | $3.4M | 0.74% | +67.7K | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 20.3K | $5.0M | $5.2M | 1.14% | +959 | 2026-03-31 |
| 23 | V | VISA INC | 16.2K | $4.9M | $5.9M | 1.30% | -1,266 | 2026-03-31 |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | 126.1K | $4.8M | $4.5M | 0.98% | +75.5K | 2026-03-31 |
| 25 | DGX | QUEST DIAGNOSTICS INC | 24.3K | $4.8M | $5.7M | 1.24% | -1,556 | 2026-03-31 |
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