Palumbo Wealth Management LLC reported 193 positions worth $355.37M for the quarter ended Jun 30, 2026, up 17.9% on the prior quarter. It opened 26 new positions, added to 88, trimmed 73 and exited 11. Its largest holding is Alphabet Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +9,917 | +42.3% | $3.70M | 3.5% |
| CARL Carlsmed, Inc. | +267.3K | – | $2.77M | 0.781% |
| ABSI Absci Corp | +183.2K | – | $2.12M | 0.597% |
| BFLY Butterfly Network, Inc. | +176.1K | +48.9% | $1.48M | 1.27% |
| CDNA CareDx, Inc. | +46.5K | +127.8% | $1.33M | 0.665% |
| QS QuantumScape Corp | +160.5K | +345.6% | $1.21M | 0.44% |
| PLTR Palantir Technologies Inc. | +9,983 | +677.7% | $1.16M | 0.376% |
| C Citigroup Inc | +5,402 | – | $756.11K | 0.213% |
| SDGR Schrodinger, Inc. | +40.8K | – | $662.40K | 0.186% |
| BBOT BridgeBio Oncology Therapeutics, Inc. | +85.6K | – | $652.46K | 0.184% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BW Babcock & Wilcox Enterprises, Inc. | -231.4K | -63.3% | $3.26M | 0.531% |
| WSM Williams Sonoma Inc | -13.7K | -100.0% | $2.49M | Exited |
| BE Bloom Energy Corp | -4,099 | -18.8% | $1.24M | 1.5% |
| NKE NIKE, Inc. | -23.5K | -43.7% | $963.07K | 0.349% |
| DNTH Dianthus Therapeutics, Inc. | -7,257 | -70.0% | $707.41K | 0.085% |
| EVMN Evommune, Inc. | -29.9K | -100.0% | $688.11K | Exited |
| IMMX Immix Biopharma, Inc. | -55.2K | -100.0% | $503.16K | Exited |
| OFIX Orthofix Medical Inc. | -40.4K | -100.0% | $463.08K | Exited |
| PTGX Protagonist Therapeutics, Inc | -3,693 | -60.7% | $452.69K | 0.082% |
| DFTX Definium Therapeutics, Inc. | -8,679 | -22.9% | $408.26K | 0.388% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CARL Carlsmed, Inc. | +267.3K | $2.77M | 0.781% |
| ABSI Absci Corp | +183.2K | $2.12M | 0.597% |
| C Citigroup Inc | +5,402 | $756.11K | 0.213% |
| SDGR Schrodinger, Inc. | +40.8K | $662.40K | 0.186% |
| BBOT BridgeBio Oncology Therapeutics, Inc. | +85.6K | $652.46K | 0.184% |
| CCCC C4 Therapeutics, Inc. | +132.4K | $618.39K | 0.174% |
| CHGG Chegg, Inc | +576.7K | $582.43K | 0.164% |
| LXEO Lexeo Therapeutics, Inc. | +114.7K | $534.13K | 0.15% |
| CBRS Cerebras Systems Inc. | +2,409 | $532.39K | 0.15% |
| MU Micron Technology Inc | +446 | $514.87K | 0.145% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WSM Williams Sonoma Inc | -13.7K | $2.49M | 0.827% |
| EVMN Evommune, Inc. | -29.9K | $688.11K | 0.228% |
| IMMX Immix Biopharma, Inc. | -55.2K | $503.16K | 0.167% |
| OFIX Orthofix Medical Inc. | -40.4K | $463.08K | 0.154% |
| OCS Oculis Holding AG | -13.7K | $364.58K | 0.121% |
| HRTX Heron Therapeutics, Inc. | -412.5K | $330.04K | 0.109% |
| BITB Bitwise Bitcoin ETF | -5,676 | $208.93K | 0.069% |
| COR Cencora, Inc. | -661 | $207.65K | 0.069% |
| MRSH Marsh & Mclennan Companies, Inc. | -1,183 | $205.22K | 0.068% |
| ORIC Oric Pharmaceuticals, Inc. | -15.5K | $196.99K | 0.065% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 74.3K | $26.55M | 7.47% | +5 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 69.4K | $20.09M | 5.65% | +173 | +0.2% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 81.2K | $19.35M | 5.45% | -509 | -0.6% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Others | 42.4K | $15.61M | 4.39% | -684 | -1.6% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 65.3K | $13.07M | 3.68% | -278 | -0.4% | Reduced | 0% |
| 6 | DBC Invesco DB Commodity Index Tracking Fund | Others | 475.8K | $12.69M | 3.57% | -9,703 | -2.0% | Reduced | 0.8% |
| 7 | MSFT Microsoft Corp | Technology | 33.3K | $12.43M | 3.5% | +9,917 | +42.3% | Added | 0% |
| 8 | MRVL Marvell Technology, Inc. | Technology | 37.6K | $11.21M | 3.15% | -30 | -0.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 30.7K | $10.04M | 2.83% | -44 | -0.1% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 16.3K | $9.48M | 2.67% | +71 | +0.4% | Added | 0% |
| 11 | WM Waste Management Inc | Industrials | 35.9K | $8.01M | 2.25% | -1,363 | -3.7% | Reduced | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.8K | $7.42M | 2.09% | +61 | +0.4% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 6,787 | $6.35M | 1.79% | -118 | -1.7% | Reduced | 0% |
| 14 | PHYS Sprott Physical Gold Trust | Others | 201.5K | $6.08M | 1.71% | -2,335 | -1.1% | Reduced | 0.04% |
| 15 | ETR Entergy Corp | Utilities | 50.5K | $5.80M | 1.63% | -483 | -0.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Palumbo Wealth Management.
As of its Q2 2026 13F filing, Palumbo Wealth Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 7.5%, Apple Inc. (AAPL) at 5.7%, Amazon Com Inc (AMZN) at 5.4%, Spdr Gold Trust (GLD) at 4.4%, Nvidia Corp (NVDA) at 3.7% of the reported portfolio.
Palumbo Wealth Management LLC reported a 13F portfolio worth $355.37M across 193 positions for Q2 2026. That is up 17.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.70M), Carlsmed, Inc. ($2.77M), Absci Corp ($2.12M). It opened 26 new positions.
Its largest sales by value were Babcock & Wilcox Enterprises, Inc. ($3.26M), Williams Sonoma Inc ($2.49M), Bloom Energy Corp ($1.24M). It exited 11 positions entirely.
From the Form 13F-HR reports Palumbo Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.