Arkolith/Funds/Palumbo Wealth Management LLC

Palumbo Wealth Management LLC

CIK 1846310Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Palumbo Wealth Management LLC holds a diversified book of 237 stocks worth $477.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Carlsmed Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 8% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
119
bought for the first time
Added to
100
already held, bought more
Trimmed
92
sold some, still holds it
Sold out
15
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.9%
+12.7%/yr · since Oct '24
Their reported book
+26.0%
held from quarter-end
S&P 500
+35.0%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Apr '26Aug '26
Palumbo Wealth Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +26.0%, a 2.1-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Palumbo Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
39%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

Information Technology
29%
ETF / fund or unclassified
26%
Financials
16%
Health Care
11%
Consumer Discretionary
8%
Industrials
4%
Utilities
4%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Palumbo Wealth Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$568.9B
JPMORGAN CHASE & CO79 / 80$514.4B
OSAIC HOLDINGS, INC.79 / 80$15.5B
Arax Advisory Partners79 / 80$3.4B
BANK OF AMERICA CORP /DE/78 / 80$352.4B
ROYAL BANK OF CANADA78 / 80$153.3B
UBS Group AG78 / 80$142.3B
WELLS FARGO & COMPANY/MN78 / 80$141.7B

Ranked by how many of Palumbo Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

237 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$36.0M48.2K
7.5%
−0.3%
Reduced · −173 sh
2Alphabet Inc
CAP STK CL A
$26.5M74.3K
5.6%
~0%
Added · +5 sh
3J P Morgan Exchange Traded F
ULTRA SHRT ETF
$20.2M399.8K
4.2%
+24%
Added · +77K sh
4Apple Inc
COM
$20.1M69.4K
4.2%
+0.2%
Added · +173 sh
5Amazon Com Inc
COM
$19.4M81.2K
4.1%
−0.6%
Reduced · −509 sh
6SPDR Gold TR
GOLD SHS
$15.6M42.4K
3.3%
−1.6%
Reduced · −684 sh
7Nvidia Corporation
COM
$13.1M65.3K
2.7%
−0.4%
Reduced · −278 sh
8Invesco DB Commdy Indx TRCK
UNIT
$12.7M475.8K
2.7%
−2.0%
Reduced · −10K sh
9Microsoft Corp
COM
$12.4M33.3K
2.6%
+42%
Added · +10K sh
10Marvell Technology Inc
COM
$11.2M37.6K
2.3%
−0.1%
Reduced · −30 sh
11JPMorgan Chase & Co
COM
$10.0M30.7K
2.1%
−0.1%
Reduced · −44 sh
12Advanced Micro Devices Inc
COM
$9.5M16.3K
2.0%
+0.4%
Added · +71 sh
13Pimco ETF TR
ENHAN SHRT MA AC
$9.2M91.7K
1.9%
+53%
Added · +32K sh
14Invesco QQQ TR
UNIT SER 1
$8.2M11.1K
1.7%
+2.2%
Added · +240 sh
15Waste Mgmt Inc Del
COM
$8.0M35.9K
1.7%
−3.6%
Reduced · −1K sh
16Ishares TR
CORE S&P SCP ETF
$7.8M52.7K
1.6%
−1.2%
Reduced · −656 sh
17Berkshire Hathaway Inc Del
CL B NEW
$7.4M14.8K
1.6%
+0.4%
Added · +61 sh
18Costco Wholesale Corporation
COM
$6.3M6.8K
1.3%
−1.7%
Reduced · −118 sh
19J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$6.2M92.3K
1.3%
+2.1%
Added · +2K sh
20Sprott Asset Management LP
PHYSICAL GOLD TR
$6.1M201.5K
1.3%
−1.1%
Reduced · −2K sh
21Entergy Corp New
COM
$5.8M50.5K
1.2%
−0.9%
Reduced · −483 sh
22Visa Inc
COM CL A
$5.5M16.0K
1.1%
−1.6%
Reduced · −260 sh
23Blackstone Inc
COM
$5.3M3.9K
1.1%
+4.0%
Added · +149 sh
24Bloom Energy Corp
COM CL A
$5.3M17.6K
1.1%
−19%
Reduced · −4K sh
25Johnson & Johnson
COM
$5.1M20.0K
1.1%
−1.3%
Reduced · −257 sh
26Quest Diagnostics Inc
COM
$5.0M23.7K
1.1%
−2.4%
Reduced · −575 sh
27Butterfly Network Inc
COM CL A
$4.5M536.5K
0.9%
+49%
Added · +176K sh
28Alphabet Inc
CAP STK CL C
$4.5M12.8K
0.9%
+0.9%
Added · +118 sh
29Ishares Bitcoin Trust ETF
SHS BEN INT
$4.1M124.4K
0.9%
−1.3%
Reduced · −2K sh
30Neuropace Inc
COM
$3.3M209.2K
0.7%
−0.6%
Reduced · −1K sh
31SPDR Series Trust
ST STR SP HOME
$3.2M27.7K
0.7%
Held
32Applied Matls Inc
COM
$3.2M4.4K
0.7%
−1.2%
Reduced · −53 sh
33Uber Technologies Inc
COM
$3.1M43.1K
0.7%
+21%
Added · +7K sh
34Crowdstrike Hldgs Inc
CL A
$3.1M4.1K
0.6%
−0.2%
Reduced · −8 sh
35Meta Platforms Inc
CL A
$2.9M5.2K
0.6%
−3.1%
Reduced · −164 sh
36Caterpillar Inc
COM
$2.9M2.7K
0.6%
+1.4%
Added · +37 sh
37International Business Machs
COM
$2.8M10.0K
0.6%
−1.1%
Reduced · −108 sh
38Carlsmed Inc
COM
$2.8M267.3K
0.6%
New
New position
39Bank Of Amer Corp
COM
$2.8M48.3K
0.6%
−2.9%
Reduced · −1K sh
40McDonalds Corp
COM
$2.5M9.4K
0.5%
−3.8%
Reduced · −376 sh
41Illinois Tool WKS Inc
COM
$2.5M9.3K
0.5%
−1.6%
Reduced · −149 sh
42Caredx Inc
COM
$2.4M82.9K
0.5%
+128%
Added · +47K sh
43Ishares TR
S&P 100 ETF
$2.3M6.4K
0.5%
Held
44Thermo Fisher Scientific Inc
COM
$2.3M4.6K
0.5%
−1.6%
Reduced · −74 sh
45Advance Auto Parts Inc
COM
$2.2M35.9K
0.5%
−0.9%
Reduced · −316 sh
46Salesforce Inc
COM
$2.1M13.7K
0.4%
−4.8%
Reduced · −688 sh
47Absci Corporation
COM
$2.1M183.2K
0.4%
New
New position
48Msci Inc
COM
$2.0M3.5K
0.4%
−2.8%
Reduced · −100 sh
49ETF Ser Solutions
LHA MKT ST TACTL
$2.0M45.6K
0.4%
−1.1%
Reduced · −499 sh
50Babcock & Wilcox Enterprises
COM
$1.9M133.9K
0.4%
−63%
Reduced · −231K sh
Showing 50 of 237 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026237$477.6M13F-HR
Q1 2026Mar 31, 2026May 12, 2026221$409.8M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026218$405.3M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025179$313.1M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025197$322.9M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025187$299.2M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025175$267.8M13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024160$257.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.