Palumbo Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 218 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $33M | 48k | 681.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $23M | 72k | 313.00 | |
| Amazon (AMZN) | 4.7 | $19M | 82k | 230.82 | |
| Apple (AAPL) | 4.4 | $18M | 65k | 271.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $17M | 44k | 396.31 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.9 | $16M | 310k | 50.59 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 2.7 | $11M | 486k | 22.36 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 22k | 483.61 | |
| NVIDIA Corporation (NVDA) | 2.6 | $11M | 57k | 186.50 | |
| Waste Management (WM) | 2.0 | $8.2M | 37k | 219.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $7.3M | 12k | 614.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.0M | 14k | 502.65 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.7 | $6.7M | 204k | 33.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $6.7M | 55k | 120.18 | |
| Visa Com Cl A (V) | 1.5 | $6.1M | 18k | 350.72 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.8M | 6.8k | 862.33 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.4 | $5.6M | 84k | 66.43 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $5.4M | 54k | 100.34 | |
| Williams-Sonoma (WSM) | 1.1 | $4.7M | 26k | 178.59 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.1 | $4.6M | 67k | 68.36 | |
| Entergy Corporation (ETR) | 1.1 | $4.6M | 49k | 92.43 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $4.5M | 26k | 173.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 13k | 322.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.0M | 13k | 313.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 19k | 206.95 | |
| Nike CL B (NKE) | 0.9 | $3.6M | 57k | 63.71 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.4M | 16k | 214.16 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 11k | 305.63 | |
| salesforce (CRM) | 0.8 | $3.3M | 13k | 264.92 | |
| Neuropace (NPCE) | 0.8 | $3.3M | 214k | 15.44 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.2M | 5.6k | 579.50 | |
| Marvell Technology (MRVL) | 0.8 | $3.2M | 38k | 84.98 | |
| International Business Machines (IBM) | 0.8 | $3.1M | 10k | 296.21 | |
| Spdr Series Trust State Street Spd (XHB) | 0.7 | $2.9M | 28k | 102.96 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 51k | 55.00 | |
| Meta Platforms Cl A (META) | 0.7 | $2.8M | 4.2k | 660.14 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.8M | 55k | 50.01 | |
| Illinois Tool Works (ITW) | 0.6 | $2.6M | 11k | 246.29 | |
| Msci (MSCI) | 0.6 | $2.5M | 4.4k | 573.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $2.5M | 51k | 49.65 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.4M | 25k | 92.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $2.2M | 6.5k | 342.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.2M | 8.2k | 268.29 | |
| Babcock & Wilcox Enterpr (BW) | 0.5 | $1.9M | 298k | 6.34 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.5 | $1.9M | 47k | 39.92 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.9M | 21k | 86.89 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $1.9M | 12k | 154.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.7M | 3.6k | 468.76 | |
| Advance Auto Parts (AAP) | 0.4 | $1.6M | 40k | 39.30 | |
| Butterfly Network Com Cl A (BFLY) | 0.4 | $1.6M | 413k | 3.80 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 2.7k | 572.82 | |
| Servicenow (NOW) | 0.4 | $1.5M | 9.7k | 153.19 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 143.31 | |
| Nuvation Bio Com Cl A (NUVB) | 0.4 | $1.5M | 164k | 8.96 | |
| Emergent BioSolutions (EBS) | 0.4 | $1.4M | 117k | 12.36 | |
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $1.4M | 42k | 33.51 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.3 | $1.4M | 20k | 68.15 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.3M | 13k | 102.80 | |
| S&p Global (SPGI) | 0.3 | $1.3M | 2.5k | 522.62 | |
| Monday SHS (MNDY) | 0.3 | $1.3M | 8.6k | 147.56 | |
| Assembly Biosciences Com New (ASMB) | 0.3 | $1.3M | 37k | 34.01 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | 9.2k | 135.13 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.3 | $1.2M | 29k | 42.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 13k | 96.03 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 4.6k | 256.96 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $1.2M | 22k | 52.24 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $1.1M | 87k | 13.25 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.5k | 449.72 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $1.1M | 27k | 42.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 1.8k | 627.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.0k | 1075.14 | |
| Waste Connections (WCN) | 0.3 | $1.1M | 6.3k | 175.64 | |
| Syndax Pharmaceuticals (SNDX) | 0.3 | $1.1M | 51k | 21.01 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 26k | 41.12 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.0M | 3.7k | 287.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.0M | 5.2k | 199.68 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 3.0k | 346.12 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.0M | 3.2k | 318.50 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $979k | 178k | 5.50 | |
| Ideaya Biosciences (IDYA) | 0.2 | $969k | 28k | 34.57 | |
| Xometry Class A Com (XMTR) | 0.2 | $959k | 16k | 59.47 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $889k | 118k | 7.52 | |
| Abbott Laboratories (ABT) | 0.2 | $866k | 6.9k | 125.29 | |
| Caredx (CDNA) | 0.2 | $862k | 46k | 18.84 | |
| Si-bone (SIBN) | 0.2 | $827k | 42k | 19.72 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $821k | 20k | 40.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $817k | 7.3k | 111.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $815k | 1.6k | 495.33 | |
| Cloudflare Cl A Com (NET) | 0.2 | $767k | 3.9k | 197.15 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $766k | 13k | 57.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $740k | 2.2k | 335.34 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $727k | 18k | 39.59 | |
| Cidara Therapeutics Com New (CDTX) | 0.2 | $725k | 3.3k | 220.89 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $714k | 2.9k | 250.31 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $685k | 28k | 24.37 | |
| Home Depot (HD) | 0.2 | $679k | 2.0k | 344.09 | |
| Snowflake Com Shs (SNOW) | 0.2 | $670k | 3.1k | 219.36 | |
| Immunome (IMNM) | 0.2 | $665k | 31k | 21.48 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $660k | 5.5k | 119.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $654k | 5.4k | 120.34 | |
| Design Therapeutics (DSGN) | 0.2 | $651k | 69k | 9.38 | |
| Orthofix Medical (OFIX) | 0.2 | $651k | 43k | 15.16 | |
| American Express Company (AXP) | 0.2 | $631k | 1.7k | 369.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $629k | 7.6k | 82.82 | |
| Beam Therapeutics (BEAM) | 0.2 | $628k | 23k | 27.72 | |
| Workday Cl A (WDAY) | 0.2 | $623k | 2.9k | 214.78 | |
| Nektar Therapeutics Com New (NKTR) | 0.2 | $622k | 15k | 42.28 | |
| Honeywell International (HON) | 0.2 | $622k | 3.2k | 195.08 | |
| Dianthus Therapeutics (DNTH) | 0.2 | $617k | 15k | 41.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $591k | 3.8k | 154.13 | |
| Chevron Corporation (CVX) | 0.1 | $574k | 3.8k | 152.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $573k | 5.7k | 99.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $566k | 3.5k | 162.79 | |
| Pharvaris N V (PHVS) | 0.1 | $560k | 20k | 27.75 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $554k | 6.3k | 87.34 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $550k | 9.1k | 60.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $536k | 1.5k | 349.99 | |
| Nutanix Cl A (NTNX) | 0.1 | $531k | 10k | 51.69 | |
| Nextera Energy (NEE) | 0.1 | $528k | 6.6k | 80.29 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $527k | 6.8k | 77.68 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $522k | 39k | 13.39 | |
| Erasca (ERAS) | 0.1 | $519k | 139k | 3.72 | |
| Cigna Corp (CI) | 0.1 | $512k | 1.9k | 275.17 | |
| Sana Biotechnology (SANA) | 0.1 | $492k | 121k | 4.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $491k | 15k | 32.06 | |
| Merck & Co (MRK) | 0.1 | $484k | 4.6k | 105.27 | |
| Amgen (AMGN) | 0.1 | $483k | 1.5k | 327.20 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $478k | 14k | 35.21 | |
| Oklo Com Cl A (OKLO) | 0.1 | $474k | 6.6k | 71.76 | |
| Public Service Enterprise (PEG) | 0.1 | $460k | 5.7k | 80.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $455k | 2.5k | 183.38 | |
| Blackrock (BLK) | 0.1 | $454k | 425.00 | 1069.27 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.1 | $453k | 113k | 4.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $453k | 2.1k | 219.73 | |
| General Motors Company (GM) | 0.1 | $451k | 5.8k | 77.11 | |
| Netflix (NFLX) | 0.1 | $449k | 4.8k | 93.76 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $447k | 10k | 44.71 | |
| American Tower Reit (AMT) | 0.1 | $443k | 2.5k | 175.55 | |
| Mongodb Cl A (MDB) | 0.1 | $418k | 995.00 | 419.69 | |
| Immuneering Corp Class A Com (IMRX) | 0.1 | $416k | 63k | 6.58 | |
| Xencor (XNCR) | 0.1 | $415k | 27k | 15.31 | |
| Prudential Financial (PRU) | 0.1 | $413k | 3.7k | 112.87 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $409k | 39k | 10.42 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $401k | 5.1k | 78.99 | |
| Southern Company (SO) | 0.1 | $401k | 4.6k | 87.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $397k | 4.4k | 91.21 | |
| Linde SHS (LIN) | 0.1 | $393k | 922.00 | 426.37 | |
| Ge Aerospace Com New (GE) | 0.1 | $390k | 1.3k | 308.04 | |
| Gitlab Class A Com (GTLB) | 0.1 | $389k | 10k | 37.53 | |
| Coca-Cola Company (KO) | 0.1 | $382k | 5.5k | 69.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $377k | 6.9k | 54.71 | |
| Paychex (PAYX) | 0.1 | $376k | 3.4k | 112.18 | |
| Zscaler Incorporated (ZS) | 0.1 | $375k | 1.7k | 224.92 | |
| Roku Com Cl A (ROKU) | 0.1 | $368k | 3.4k | 108.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $363k | 3.4k | 107.10 | |
| Packaging Corporation of America (PKG) | 0.1 | $353k | 1.7k | 206.18 | |
| Qualcomm (QCOM) | 0.1 | $339k | 2.0k | 171.05 | |
| Symbotic Class A Com (SYM) | 0.1 | $338k | 5.7k | 59.50 | |
| Heron Therapeutics (HRTX) | 0.1 | $337k | 259k | 1.30 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $328k | 4.3k | 75.44 | |
| Twilio Cl A (TWLO) | 0.1 | $327k | 2.3k | 142.24 | |
| Uipath Cl A (PATH) | 0.1 | $323k | 20k | 16.39 | |
| Rxsight (RXST) | 0.1 | $321k | 31k | 10.42 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $319k | 4.0k | 79.78 | |
| Consolidated Edison (ED) | 0.1 | $318k | 3.2k | 99.31 | |
| Ge Vernova (GEV) | 0.1 | $315k | 482.00 | 654.23 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $315k | 1.9k | 162.14 | |
| At&t (T) | 0.1 | $313k | 13k | 24.84 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $310k | 16k | 19.02 | |
| Datadog Cl A Com (DDOG) | 0.1 | $305k | 2.2k | 135.99 | |
| Yum! Brands (YUM) | 0.1 | $301k | 2.0k | 151.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $300k | 3.0k | 99.20 | |
| Prime Medicine (PRME) | 0.1 | $297k | 86k | 3.47 | |
| Sight Sciences (SGHT) | 0.1 | $294k | 37k | 7.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $294k | 3.5k | 84.22 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $291k | 6.8k | 42.95 | |
| Prologis (PLD) | 0.1 | $288k | 2.3k | 127.64 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 3.7k | 77.03 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $280k | 6.5k | 42.69 | |
| TJX Companies (TJX) | 0.1 | $274k | 1.8k | 153.61 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $273k | 759.00 | 359.93 | |
| Tectonic Therapeutic (TECX) | 0.1 | $272k | 13k | 20.86 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $270k | 5.8k | 46.55 | |
| Beta Bionics (BBNX) | 0.1 | $266k | 8.7k | 30.47 | |
| Exagen (XGN) | 0.1 | $264k | 43k | 6.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $261k | 2.6k | 99.85 | |
| Abbvie (ABBV) | 0.1 | $261k | 1.1k | 228.57 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $258k | 1.6k | 160.97 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $255k | 4.0k | 63.84 | |
| Goldman Sachs (GS) | 0.1 | $255k | 290.00 | 880.34 | |
| Uber Technologies (UBER) | 0.1 | $244k | 3.0k | 81.71 | |
| FedEx Corporation (FDX) | 0.1 | $234k | 810.00 | 288.89 | |
| Verizon Communications (VZ) | 0.1 | $231k | 5.7k | 40.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.3k | 173.48 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $227k | 1.7k | 135.72 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $224k | 27k | 8.18 | |
| Vistra Energy (VST) | 0.1 | $219k | 1.4k | 161.33 | |
| National Fuel Gas (NFG) | 0.1 | $218k | 2.7k | 80.05 | |
| Marsh & McLennan Companies | 0.1 | $216k | 1.2k | 185.57 | |
| AmerisourceBergen (COR) | 0.1 | $215k | 637.00 | 337.75 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 604.00 | 351.73 | |
| Strategy Day Hagan Smart (SSUS) | 0.1 | $208k | 4.3k | 48.75 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $204k | 1.5k | 137.90 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $203k | 3.1k | 64.94 | |
| 3M Company (MMM) | 0.1 | $203k | 1.3k | 160.05 | |
| Ecolab (ECL) | 0.1 | $203k | 774.00 | 262.52 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $202k | 26k | 7.70 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $201k | 1.8k | 110.36 | |
| United Ins Hldgs (ACIC) | 0.0 | $197k | 16k | 12.63 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $197k | 38k | 5.18 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $193k | 11k | 17.00 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $191k | 24k | 7.85 | |
| Arbor Realty Trust (ABR) | 0.0 | $170k | 22k | 7.76 | |
| Voyager Therapeutics (VYGR) | 0.0 | $151k | 39k | 3.93 | |
| Seer Com Cl A (SEER) | 0.0 | $124k | 68k | 1.83 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $117k | 18k | 6.47 | |
| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.0 | $88k | 11k | 7.85 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $80k | 41k | 1.95 |
