Palumbo Wealth Management LLC
239 holdingsFiling period: 2026-06-30Current AUM: $492.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 48.2K | $36.0M | $36.9M | 7.49% | -173 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 74.3K | $26.5M | $23.5M | 4.77% | +5 | 2026-06-30 |
| 3 | JPST | J P Morgan Exchange Traded F | 399.8K | $20.2M | $20.1M | 4.08% | +77.4K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 69.4K | $20.1M | $23.9M | 4.84% | +173 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 81.2K | $19.4M | $20.2M | 4.10% | -509 | 2026-06-30 |
| 6 | GLD | Spdr Gold TR | 42.4K | $15.6M | $15.6M | 3.16% | -684 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 65.3K | $13.1M | $14.1M | 2.86% | -278 | 2026-06-30 |
| 8 | DBC | Invesco DB Commdy Indx Trck | 475.8K | $12.7M | $16.1M | 3.26% | -9,703 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 33.3K | $12.4M | $17.8M | 3.60% | +9.9K | 2026-06-30 |
| 10 | MRVL | Marvell Technology Inc | 37.6K | $11.2M | $8.8M | 1.78% | -30 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 30.7K | $10.0M | $10.2M | 2.08% | -44 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 16.3K | $9.5M | $8.7M | 1.76% | +71 | 2026-06-30 |
| 13 | MINT | PIMCO ETF TR | 91.7K | $9.2M | $9.2M | 1.87% | +31.9K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 11.1K | $8.2M | $7.9M | 1.61% | +240 | 2026-06-30 |
| 15 | WM | Waste Mgmt Inc Del | 35.9K | $8.0M | $8.7M | 1.76% | -1,363 | 2026-06-30 |
| 16 | IJR | iShares TR | 52.7K | $7.8M | $7.3M | 1.49% | -656 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 14.8K | $7.4M | $7.4M | 1.50% | +61 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 6.8K | $6.3M | $6.8M | 1.38% | -118 | 2026-06-30 |
| 19 | HELO | J P Morgan Exchange Traded F | 92.3K | $6.2M | $6.4M | 1.30% | +1.9K | 2026-06-30 |
| 20 | PHYS | Sprott Asset Management LP | 201.5K | $6.1M | $6.1M | 1.24% | -2,335 | 2026-06-30 |
| 21 | ETR | Entergy Corp New | 50.5K | $5.8M | $5.4M | 1.10% | -483 | 2026-06-30 |
| 22 | V | Visa Inc | 16.0K | $5.5M | $6.5M | 1.31% | -260 | 2026-06-30 |
| 23 | BE | Bloom Energy Corp | 17.6K | $5.3M | $3.6M | 0.73% | -4,099 | 2026-06-30 |
| 24 | BX | Blackstone Inc | 3.9K | $5.3M | $5.4M | 1.10% | +149 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 20.0K | $5.1M | $5.3M | 1.08% | -257 | 2026-06-30 |
← Scroll →
Page 1 of 10