2026 Q2 Portfolio Activity
In 2026 Q2, Palumbo Wealth Management LLC maintained a portfolio of 252 distinct positions. The most significant new addition was CARLSMED INC, now representing 0.58% of the total fund value. They heavily accumulated shares in BUTTERFLY NETWORK INC, increasing the position by 48.9%. The fund also reduced its exposure to ISHARES TR by 80.9%.
Position History
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Total Positions
252
Quarter
2026 Q2
Top Holding
SPY (7.5%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
Palumbo Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 7.54% | 7.68% |
#1
Prev: #1
|
5.5 |
—
|
-173 | -0.4% |
P
S
|
48,207 | $35,999,641 |
$433.06
+78.4%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.56% | 5.21% |
#2
Prev: #2
|
4.2 |
—
|
5 | 0.0% |
P
S
|
74,288 | $26,548,477 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.23% | 3.98% |
#3
3
Prev: #6
|
5.2 |
—
|
77,388 | 24.0% |
P
S
|
399,763 | $20,216,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 4.29% |
#4
Prev: #4
|
2.7 |
—
|
173 | 0.2% |
P
S
|
69,432 | $20,090,877 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.05% | 4.15% |
#5
Prev: #5
|
2.6 |
—
|
-509 | -0.6% |
P
S
|
81,207 | $19,354,877 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.27% | 4.52% |
#6
3
Prev: #3
|
1.8 |
—
|
-684 | -1.6% |
P
S
|
42,380 | $15,611,945 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 2.79% |
#7
1
Prev: #8
|
1.6 |
—
|
-278 | -0.4% |
P
S
|
65,340 | $13,073,936 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 2.66% | 3.43% |
#8
1
Prev: #7
|
1.6 |
—
|
-9,703 | -2.0% |
P
S
|
475,810 | $12,685,087 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 2.12% |
#9
1
Prev: #10
|
3.5 |
—
|
9,917 | 42.3% |
P
S
|
33,335 | $12,434,760 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.35% | 0.91% |
#10
16
Prev: #26
|
1.4 |
—
|
-30 | -0.1% |
P
S
|
37,632 | $11,210,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.10% | 2.21% |
#11
2
Prev: #9
|
1.3 |
—
|
-44 | -0.1% |
P
S
|
30,682 | $10,042,984 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.98% | 0.81% |
#12
16
Prev: #28
|
1.3 |
—
|
71 | 0.4% |
P
S
|
16,315 | $9,477,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.93% | 1.47% |
#13
4
Prev: #17
|
3.8 |
—
|
31,937 | 53.5% |
P
S
|
91,663 | $9,240,533 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.53% |
#14
2
Prev: #16
|
1.2 |
—
|
240 | 2.2% |
P
S
|
11,116 | $8,186,035 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.68% | 2.09% |
#15
4
Prev: #11
|
1.2 |
—
|
-1,363 | -3.7% |
P
S
|
35,926 | $8,007,205 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.64% | 1.62% |
#16
1
Prev: #15
|
1.2 |
—
|
-656 | -1.2% |
P
S
|
52,724 | $7,819,445 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.73% |
#17
4
Prev: #13
|
1.1 |
—
|
61 | 0.4% |
P
S
|
14,819 | $7,415,280 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.33% | 1.68% |
#18
4
Prev: #14
|
1.0 |
—
|
-118 | -1.7% |
P
S
|
6,787 | $6,349,349 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.31% | 1.41% |
#19
Prev: #19
|
1.0 |
—
|
1,943 | 2.2% |
P
S
|
92,274 | $6,235,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.27% | 1.76% |
#20
8
Prev: #12
|
1.0 |
—
|
-2,335 | -1.1% |
P
S
|
201,527 | $6,080,077 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.21% | 1.40% |
#21
1
Prev: #20
|
1.0 |
—
|
-483 | -0.9% |
P
S
|
50,507 | $5,801,281 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.20% |
#22
1
Prev: #23
|
1.0 |
—
|
-260 | -1.6% |
P
S
|
15,980 | $5,482,667 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.12% | 0.10% |
#23
117
Prev: #140
|
0.9 |
—
|
149 | 4.0% |
P
S
|
3,886 | $5,342,353 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.12% | 0.72% |
#24
7
Prev: #31
|
0.9 |
—
|
-4,099 | -18.8% |
P
S
|
17,649 | $5,342,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.21% |
#25
3
Prev: #22
|
0.9 |
—
|
-257 | -1.3% |
P
S
|
20,038 | $5,089,171 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.05% | 1.16% |
#26
1
Prev: #25
|
0.9 |
—
|
-575 | -2.4% |
P
S
|
23,727 | $5,028,853 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 0.95% | 0.36% |
#27
27
Prev: #54
|
2.9 |
—
|
176,144 | 48.9% |
P
S
|
536,472 | $4,517,095 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.89% |
#28
1
Prev: #27
|
0.9 |
—
|
118 | 0.9% |
P
S
|
12,783 | $4,516,751 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.87% | 1.18% |
#29
5
Prev: #24
|
0.8 |
—
|
-1,663 | -1.3% |
P
S
|
124,405 | $4,141,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 0.70% | 0.68% |
#30
3
Prev: #33
|
0.8 |
—
|
-1,270 | -0.6% |
P
S
|
209,199 | $3,324,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.67% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
27,687 | $3,199,510 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.37% |
#32
19
Prev: #51
|
0.8 |
—
|
-53 | -1.2% |
P
S
|
4,377 | $3,164,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.65% | 0.63% |
#33
3
Prev: #36
|
2.8 |
—
|
7,363 | 20.6% |
P
S
|
43,100 | $3,110,097 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.65% | 0.39% |
#34
15
Prev: #49
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
4,060 | $3,098,349 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.74% |
#35
5
Prev: #30
|
0.7 |
—
|
-164 | -3.1% |
P
S
|
5,151 | $2,901,240 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.46% |
#36
10
Prev: #46
|
0.7 |
—
|
37 | 1.4% |
P
S
|
2,706 | $2,881,886 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.60% |
#37
1
Prev: #38
|
0.7 |
—
|
-108 | -1.1% |
P
S
|
10,024 | $2,818,896 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CARL
CARLSMED INC
|
Healthcare | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
267,298 | — |
NEW
|
267,298 | $2,774,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.59% |
#39
1
Prev: #40
|
0.7 |
—
|
-1,420 | -2.9% |
P
S
|
48,287 | $2,751,380 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.74% |
#40
11
Prev: #29
|
0.7 |
—
|
-376 | -3.8% |
P
S
|
9,429 | $2,548,627 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.53% | 0.60% |
#41
2
Prev: #39
|
0.7 |
—
|
-149 | -1.6% |
P
S
|
9,284 | $2,511,108 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNA
CAREDX INC
|
Healthcare | 0.49% | 0.15% |
#42
63
Prev: #105
|
3.2 |
—
|
46,536 | 127.8% |
P
S
|
82,946 | $2,363,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OEF
ISHARES TR
|
ETF | 0.49% | 0.50% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,412 | $2,345,959 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.48% | 0.56% |
#44
3
Prev: #41
|
0.7 |
—
|
-74 | -1.6% |
P
S
|
4,558 | $2,285,115 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.47% | 0.47% |
#45
Prev: #45
|
0.7 |
—
|
-316 | -0.9% |
P
S
|
35,878 | $2,232,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.45% | 0.66% |
#46
11
Prev: #35
|
0.7 |
—
|
-688 | -4.8% |
P
S
|
13,718 | $2,149,060 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
183,193 | — |
NEW
|
183,193 | $2,123,207 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.41% | 0.47% |
#48
4
Prev: #44
|
0.7 |
—
|
-100 | -2.8% |
P
S
|
3,507 | $1,963,976 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 0.41% | 0.43% |
#49
2
Prev: #47
|
0.7 |
—
|
-499 | -1.1% |
P
S
|
45,578 | $1,954,795 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.40% | 1.31% |
#50
29
Prev: #21
|
0.2 |
—
|
-231,404 | -63.3% |
P
S
|
133,927 | $1,888,371 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 252 holdings