2026 Q3 Portfolio Activity
In 2026 Q3, Palumbo Wealth Management LLC maintained a portfolio of 256 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 457.7%.
Position History
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Total Positions
256
Quarter
2026 Q3
Top Holding
SPY (7.1%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
Palumbo Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.14% | 7.54% |
#1
Prev: #1
|
5.4 |
—
|
-3,093 | -6.4% |
P
S
|
45,114 | $34,404,998 |
$431.98
+74.6%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.06% | 5.56% |
#2
Prev: #2
|
4.0 |
—
|
-3,390 | -4.6% |
P
S
|
70,898 | $24,394,576 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.84% | 4.23% |
#3
Prev: #3
|
4.9 |
—
|
63,926 | 16.0% |
P
S
|
463,689 | $23,356,014 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 4.21% |
#4
Prev: #4
|
2.7 |
—
|
-7,653 | -11.0% |
P
S
|
61,779 | $20,573,642 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.95% | 4.05% |
#5
Prev: #5
|
2.6 |
—
|
-4,853 | -6.0% |
P
S
|
76,354 | $19,023,600 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 2.60% |
#6
3
Prev: #9
|
1.9 |
—
|
-1,485 | -4.5% |
P
S
|
31,850 | $16,335,643 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.26% | 3.27% |
#7
1
Prev: #6
|
1.8 |
—
|
-1,096 | -2.6% |
P
S
|
41,284 | $15,722,599 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 3.05% | 2.66% |
#8
Prev: #8
|
1.7 |
—
|
-20,644 | -4.3% |
P
S
|
455,166 | $14,710,960 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.82% | 1.93% |
#9
4
Prev: #13
|
3.6 |
—
|
43,388 | 47.3% |
P
S
|
135,051 | $13,579,416 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | 2.74% |
#10
3
Prev: #7
|
1.6 |
—
|
-5,936 | -9.1% |
P
S
|
59,404 | $13,566,687 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 2.10% |
#11
Prev: #11
|
1.3 |
—
|
-635 | -2.1% |
P
S
|
30,047 | $9,940,393 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.06% | 2.35% |
#12
2
Prev: #10
|
1.3 |
—
|
-37 | -0.1% |
P
S
|
37,595 | $9,932,857 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.00% | 1.98% |
#13
1
Prev: #12
|
1.3 |
—
|
-544 | -3.3% |
P
S
|
15,771 | $9,648,067 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.70% | 1.71% |
#14
Prev: #14
|
1.2 |
—
|
-33 | -0.3% |
P
S
|
11,083 | $8,199,184 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 0.61% |
#15
20
Prev: #35
|
3.6 |
—
|
4,973 | 96.5% |
P
S
|
10,124 | $7,341,952 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.49% | 1.55% |
#16
1
Prev: #17
|
1.1 |
—
|
-342 | -2.3% |
P
S
|
14,477 | $7,208,823 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.43% | 1.64% |
#17
1
Prev: #16
|
1.1 |
—
|
-2,000 | -3.8% |
P
S
|
50,724 | $6,900,425 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.35% | 1.27% |
#18
2
Prev: #20
|
1.0 |
—
|
7,137 | 3.5% |
P
S
|
208,664 | $6,524,924 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHY
ISHARES TR
|
ETF | 1.26% | 0.23% |
#19
55
Prev: #74
|
3.5 |
—
|
61,322 | 457.7% |
P
S
|
74,721 | $6,067,371 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.22% | 1.68% |
#20
5
Prev: #15
|
1.0 |
—
|
-7,111 | -19.8% |
P
S
|
28,815 | $5,875,984 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.19% | 1.33% |
#21
3
Prev: #18
|
1.0 |
—
|
-459 | -6.8% |
P
S
|
6,328 | $5,760,269 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.19% | 0.36% |
#22
31
Prev: #53
|
3.5 |
—
|
48,681 | 242.9% |
P
S
|
68,722 | $5,727,972 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.18% | 1.31% |
#23
4
Prev: #19
|
1.0 |
—
|
-10,084 | -10.9% |
P
S
|
82,190 | $5,685,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.15% | 0.87% |
#24
5
Prev: #29
|
1.0 |
—
|
-7,148 | -5.7% |
P
S
|
117,257 | $5,550,947 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.06% | 1.05% |
#25
1
Prev: #26
|
0.9 |
—
|
-1,820 | -7.7% |
P
S
|
21,907 | $5,105,778 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 1.15% |
#26
4
Prev: #22
|
0.9 |
—
|
-1,945 | -12.2% |
P
S
|
14,035 | $5,043,228 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.02% | 1.12% |
#27
3
Prev: #24
|
0.9 |
—
|
41 | 0.2% |
P
S
|
17,690 | $4,899,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.98% | 1.21% |
#28
7
Prev: #21
|
0.9 |
—
|
-3,022 | -6.0% |
P
S
|
47,485 | $4,713,324 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 1.07% |
#29
4
Prev: #25
|
0.9 |
—
|
-3,106 | -15.5% |
P
S
|
16,932 | $4,482,586 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | 0.65% |
#30
4
Prev: #34
|
3.4 |
—
|
11,967 | 294.8% |
P
S
|
16,027 | $4,243,149 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CDNA
CAREDX INC
|
Healthcare | 0.87% | 0.49% |
#31
11
Prev: #42
|
0.3 |
—
|
-18,185 | -21.9% |
P
S
|
64,761 | $4,209,465 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.87% | 0.09% |
#32
124
Prev: #156
|
3.3 |
—
|
25,083 | 943.0% |
P
S
|
27,743 | $4,205,254 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.80% | 0.95% |
#33
6
Prev: #27
|
0.8 |
—
|
-104,359 | -19.5% |
P
S
|
432,113 | $3,871,733 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CARL
CARLSMED INC
|
Healthcare | 0.78% | 0.58% |
#34
4
Prev: #38
|
0.8 |
—
|
-1,407 | -0.5% |
P
S
|
265,891 | $3,741,087 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.95% |
#35
7
Prev: #28
|
0.8 |
—
|
-2,372 | -18.6% |
P
S
|
10,411 | $3,547,559 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.70% | 0.49% |
#36
7
Prev: #43
|
2.8 |
—
|
2,438 | 38.0% |
P
S
|
8,850 | $3,381,408 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | 0.65% |
#37
4
Prev: #33
|
0.8 |
—
|
2,008 | 4.7% |
P
S
|
45,108 | $3,090,350 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.58% | 0.45% |
#38
8
Prev: #46
|
0.7 |
—
|
-1,622 | -11.8% |
P
S
|
12,096 | $2,776,921 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.67% |
#39
8
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
27,687 | $2,658,783 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.51% | 0.48% |
#40
4
Prev: #44
|
0.7 |
—
|
-887 | -19.5% |
P
S
|
3,671 | $2,478,110 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 0.48% | 0.70% |
#41
11
Prev: #30
|
0.7 |
—
|
-41,254 | -19.7% |
P
S
|
167,945 | $2,310,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.58% |
#42
3
Prev: #39
|
0.7 |
—
|
-6,691 | -13.9% |
P
S
|
41,596 | $2,264,053 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.45% | 0.37% |
#43
9
Prev: #52
|
2.2 |
—
|
2,775 | 15.3% |
P
S
|
20,866 | $2,146,069 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.60% |
#44
8
Prev: #36
|
0.7 |
—
|
-125 | -4.6% |
P
S
|
2,581 | $2,092,836 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.59% |
#45
8
Prev: #37
|
0.7 |
—
|
-660 | -6.6% |
P
S
|
9,364 | $2,059,491 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.28% |
#46
17
Prev: #63
|
0.7 |
—
|
-499 | -4.4% |
P
S
|
10,957 | $2,049,507 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 0.42% | 0.41% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
45,578 | $2,003,609 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.53% |
#48
8
Prev: #40
|
0.7 |
—
|
-892 | -9.5% |
P
S
|
8,537 | $1,971,581 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.40% | 0.53% |
#49
8
Prev: #41
|
0.7 |
—
|
-1,822 | -19.6% |
P
S
|
7,462 | $1,919,710 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.66% |
#50
18
Prev: #32
|
0.7 |
—
|
-635 | -14.5% |
P
S
|
3,742 | $1,913,359 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 256 holdings