AI Portfolio Summary
In 2026 Q1, Palumbo Wealth Management LLC maintained a portfolio of 242 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 1.2%. The fund also reduced its exposure to WILLIAMS SONOMA INC by 47.5%.
Total Positions
242
Quarter
2026 Q1
Top Holding
SPY (7.7%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
| 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 | 7.68% | 8.04% |
#1
Prev: #1
|
5.6 | 569 | 1.2% |
P
S
|
48,380 | $31,463,469 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.21% | 5.59% |
#2
Prev: #2
|
4.1 | 1,902 | 2.6% |
P
S
|
74,283 | $21,360,809 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.52% | 4.26% |
#3
2
Prev: #5
|
3.3 | -513 | -1.2% |
P
S
|
43,064 | $18,530,009 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.38% |
#4
Prev: #4
|
4.2 | 3,904 | 6.0% |
P
S
|
69,259 | $17,577,269 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.15% | 4.65% |
#5
2
Prev: #3
|
2.7 | 57 | 0.1% |
P
S
|
81,716 | $17,018,993 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.98% | 3.87% |
#6
Prev: #6
|
2.1 | 12,107 | 3.9% |
P
S
|
322,375 | $16,315,380 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 3.43% | 2.68% |
#7
Prev: #7
|
1.9 | -53 | -0.0% |
P
S
|
485,513 | $14,055,597 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 2.61% |
#8
1
Prev: #9
|
3.1 | 8,839 | 15.6% |
P
S
|
65,618 | $11,443,718 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 1.01% |
#9
14
Prev: #23
|
3.9 | 18,014 | 141.7% |
P
S
|
30,726 | $9,038,242 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.66% |
#10
2
Prev: #8
|
1.3 | 1,088 | 4.9% |
P
S
|
23,418 | $8,668,796 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.09% | 2.02% |
#11
1
Prev: #10
|
1.3 | 75 | 0.2% |
P
S
|
37,289 | $8,568,545 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.76% | 1.66% |
#12
1
Prev: #13
|
1.2 | -444 | -0.2% |
P
S
|
203,862 | $7,224,878 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.72% |
#13
1
Prev: #12
|
2.7 | 916 | 6.6% |
P
S
|
14,758 | $7,072,034 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.68% | 1.44% |
#14
2
Prev: #16
|
1.2 | 129 | 1.9% |
P
S
|
6,905 | $6,880,645 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.64% |
#15
1
Prev: #14
|
1.1 | -2,004 | -3.6% |
P
S
|
53,380 | $6,635,642 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.53% | 1.80% |
#16
5
Prev: #11
|
1.1 | -1,011 | -8.5% |
P
S
|
10,876 | $6,277,576 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.47% | 1.33% |
#17
1
Prev: #18
|
2.6 | 6,088 | 11.4% |
P
S
|
59,726 | $6,006,663 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 1.41% | 0.16% |
#18
86
Prev: #104
|
3.6 | 62,625 | 825.1% |
P
S
|
70,215 | $5,797,673 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.41% | 1.37% |
#19
2
Prev: #17
|
2.6 | 6,614 | 7.9% |
P
S
|
90,331 | $5,773,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.40% | 1.12% |
#20
1
Prev: #21
|
1.1 | 1,687 | 3.4% |
P
S
|
50,990 | $5,729,247 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 1.31% | 0.47% |
#21
23
Prev: #44
|
3.0 | 67,650 | 22.7% |
P
S
|
365,331 | $5,366,713 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 0.99% |
#22
3
Prev: #25
|
1.0 | 959 | 5.0% |
P
S
|
20,295 | $4,960,882 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.51% |
#23
8
Prev: #15
|
1.0 | -1,266 | -7.2% |
P
S
|
16,240 | $4,908,442 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.18% | 0.62% |
#24
16
Prev: #40
|
3.5 | 75,452 | 149.1% |
P
S
|
126,068 | $4,843,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.16% | 1.11% |
#25
3
Prev: #22
|
1.0 | -1,556 | -6.0% |
P
S
|
24,302 | $4,762,721 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.91% | 0.79% |
#26
6
Prev: #32
|
0.9 | 106 | 0.3% |
P
S
|
37,662 | $3,730,457 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 1.00% |
#27
3
Prev: #24
|
0.9 | -215 | -1.7% |
P
S
|
12,665 | $3,632,991 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.84% |
#28
1
Prev: #27
|
0.8 | 273 | 1.7% |
P
S
|
16,244 | $3,304,518 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.74% | 0.84% |
#29
1
Prev: #28
|
0.8 | -1,325 | -11.9% |
P
S
|
9,805 | $3,047,376 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.69% |
#30
6
Prev: #36
|
2.8 | 1,092 | 25.9% |
P
S
|
5,315 | $3,041,119 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.72% | 0.46% |
#31
15
Prev: #46
|
0.8 | 331 | 1.5% |
P
S
|
21,748 | $2,946,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.69% | 0.90% |
#32
6
Prev: #26
|
0.8 | -3,400 | -6.0% |
P
S
|
53,655 | $2,834,033 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 0.68% | 0.82% |
#33
3
Prev: #30
|
0.8 | -3,706 | -1.7% |
P
S
|
210,469 | $2,767,668 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.70% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
27,687 | $2,733,261 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | 0.82% |
#35
6
Prev: #29
|
2.3 | 1,789 | 14.2% |
P
S
|
14,406 | $2,689,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.63% | 0.06% |
#36
155
Prev: #191
|
3.3 | 32,756 | 1098.8% |
P
S
|
35,737 | $2,570,564 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.61% | 1.15% |
#37
18
Prev: #19
|
0.2 | -12,362 | -47.5% |
P
S
|
13,676 | $2,493,513 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.60% | 0.76% |
#38
5
Prev: #33
|
0.7 | -287 | -2.8% |
P
S
|
10,132 | $2,455,859 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.60% | 0.64% |
#39
1
Prev: #38
|
0.7 | -1,111 | -10.5% |
P
S
|
9,433 | $2,455,422 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.59% | 0.70% |
#40
5
Prev: #35
|
0.7 | -1,567 | -3.1% |
P
S
|
49,707 | $2,423,224 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.56% | 0.80% |
#41
10
Prev: #31
|
0.7 | -956 | -17.1% |
P
S
|
4,632 | $2,276,710 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.50% | 0.68% |
#42
5
Prev: #37
|
0.7 | -9,964 | -18.0% |
P
S
|
45,306 | $2,052,349 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OEF
ISHARES TR
|
ETF | 0.50% | 0.55% |
#43
1
Prev: #42
|
0.7 | -100 | -1.5% |
P
S
|
6,412 | $2,039,465 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.47% | 0.63% |
#44
5
Prev: #39
|
0.7 | -833 | -18.8% |
P
S
|
3,607 | $1,944,121 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.47% | 0.39% |
#45
4
Prev: #49
|
0.7 | -3,926 | -9.8% |
P
S
|
36,194 | $1,909,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.38% |
#46
5
Prev: #51
|
0.7 | 1 | 0.0% |
P
S
|
2,669 | $1,890,590 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 0.43% | 0.46% |
#47
2
Prev: #45
|
0.7 | -620 | -1.3% |
P
S
|
46,077 | $1,764,745 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.41% | 0.46% |
#48
1
Prev: #47
|
0.7 | -491 | -4.1% |
P
S
|
11,481 | $1,683,226 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.42% |
#49
1
Prev: #48
|
2.2 | 477 | 13.3% |
P
S
|
4,068 | $1,588,189 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.38% | 0.26% |
#50
24
Prev: #74
|
0.7 | -1,520 | -5.9% |
P
S
|
24,125 | $1,568,144 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 242 holdings