Palumbo Wealth Management LLC

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CIK 1846310

13F portfolio (2026-Q1)

$410M

Positions

221

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

221

Top 5

25.9%

Top 10

40.4%

Effective N

42.7

HHI

0.023

This quarter

24 new · 0 exit →

By sector

Unclassified37.7%

Information Technology16.8%

Consumer Discretionary9.5%

Health Care8.8%

Industrials8.2%

Communication Services7.2%

Financials6.5%

Utilities2.2%

Other3.0%

By market cap

Unknown37.9%

Mega (>$200B)34.9%

Large ($10–200B)19.0%

Small ($300M–2B)4.6%

Mid ($2–10B)3.2%

Micro (<$300M)0.5%

By region

North America62.1%

Other37.7%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.47%	51
Specialty Retail	7.96%	9
Software & IT Services	7.06%	6
Technology Hardware & Equipment	5.59%	5
Pharmaceuticals & Biotechnology	5.58%	37
Semiconductors & Semiconductor Equipment	5.57%	9
Commercial Services & Supplies	5.52%	10
Software	4.43%	15
Banks	2.99%	4
Machinery	2.77%	6
Utilities	2.23%	10
Health Care Equipment & Supplies	1.80%	7
Health Care Providers & Services	1.32%	2
Chemicals	1.21%	4
Hotels, Restaurants & Leisure	1.13%	4
Oil, Gas & Consumable Fuels	1.02%	4
Electrical Equipment & Components	0.96%	3
Aerospace & Defense	0.86%	5
Automobiles & Components	0.35%	2
Insurance	0.30%	4
Capital Markets	0.28%	3
Equity Real Estate Investment Trusts (REITs)	0.21%	3
Metals & Mining	0.20%	3
Media & Entertainment	0.20%	2
Diversified Telecommunication Services	0.17%	2
Construction Materials	0.13%	1
Beverages	0.12%	1
Life Sciences Tools & Services	0.09%	2
Paper & Forest Products	0.09%	1
Professional Services	0.08%	1
Communications Equipment	0.08%	1
Airlines	0.07%	1
Road & Rail	0.07%	1
Distributors	0.05%	1
Tobacco	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.68%
2	GOOGL	Alphabet Inc.	Communication Services	5.21%
3	GLD	SPDR GOLD TR	Unclassified	4.52%
4	AAPL	Apple Inc.	Information Technology	4.29%
5	AMZN	AMAZON COM INC	Consumer Discretionary	4.15%
6	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.98%
7	DBC	INVESCO DB COMMDY INDX TRCK	Unclassified	3.43%
8	NVDA	NVIDIA CORP	Information Technology	2.79%
9	JPM	JPMORGAN CHASE & CO	Financials	2.21%
10	MSFT	MICROSOFT CORP	Information Technology	2.12%

171/221 names classified · sector 62.3% of weight · industry 60.5% · mkt cap 62.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, MRVL · other

IndustrialsWM, ITW, CAT, FISV, BW · other

Consumer DiscretionaryAMZN, COST, MCD, ORLY, WSM · other

FinancialsJPM, V, BRK.B, BX, UNH · other

Health CareDGX, JNJ, MRK, PFE, NPCE · other

Communication ServicesGOOGL, DIS, GOOG, CMCSA, META · other

MaterialsPG, NKE, LYB, CHD, FCX · other

UtilitiesETR, ED, SO, NEE, LNT · other

Consumer StaplesKO, SJM, BTI, BF.B, DEO · other

EnergyOXY, DVN, COP, APA, FANG · other

Real EstateABR, AMT, PLD

UnclassifiedSPY, IEF, TLT, MINT, PDBC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (114 classified)Palumbo Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareUtilitiesMaterialsEnergyReal EstateConsumer Staples

Style box summary for Palumbo Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 28.1%, Large Core 10.4%, Large Value 4.5%.

Classified: 52.2% of book weight (114/221 names) · unclassified 47.8%: SPY, GLD, JPST, DBC, PHYS, BRK.B, IJR, QQQ, MINT, SHY +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 221 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	48,380	$31M	7.7%	HOLD
2	GOOGLALPHABET INC	74,283	$21M	5.2%	ADD 3%
3	GLDSPDR GOLD TR	43,064	$19M	4.5%	HOLD
4	AAPLAPPLE INC	69,259	$18M	4.3%	ADD 6%
5	AMZNAMAZON COM INC	81,716	$17M	4.2%	HOLD
6	JPSTJ P MORGAN EXCHANGE TRADED F	322,375	$16M	4.0%	ADD 4%
7	DBCINVESCO DB COMMDY INDX TRCK	485,513	$14M	3.4%	HOLD
8	NVDANVIDIA CORPORATION	65,618	$11M	2.8%	ADD 16%
9	JPMJPMORGAN CHASE & CO	30,726	$9M	2.2%	ADD 142%
10	MSFTMICROSOFT CORP	23,418	$9M	2.1%	ADD 5%
11	WMWASTE MGMT INC DEL	37,289	$9M	2.1%	HOLD
12	PHYSSprott Physical Gold Trust	203,862	$7M	1.8%	HOLD
13	BRK.BBERKSHIRE HATHAWAY INC DEL	14,758	$7M	1.7%	ADD 7%
14	COSTCOSTCO WHSL CORP NEW	6,905	$7M	1.7%	HOLD
15	IJRISHARES TR	53,380	$7M	1.6%	TRIM −4%
16	QQQINVESCO QQQ TR	10,876	$6M	1.5%	TRIM −9%
17	MINTPIMCO ETF TR	59,726	$6M	1.5%	ADD 11%
18	SHYISHARES TR	70,215	$6M	1.4%	ADD 825%
19	HELOJPMorgan Hedged Equity Laddered Overly ETF	90,331	$6M	1.4%	ADD 8%
20	ETRENTERGY CORP NEW	50,990	$6M	1.4%	ADD 3%
21	BWBABCOCK & WILCOX ENTERPRISES	365,331	$5M	1.3%	ADD 23%
22	JNJJOHNSON & JOHNSON	20,295	$5M	1.2%	ADD 5%
23	VVISA INC	16,240	$5M	1.2%	TRIM −7%
24	IBITISHARES BITCOIN TRUST ETF	126,068	$5M	1.2%	ADD 149%
25	DGXQUEST DIAGNOSTICS INC	24,302	$5M	1.2%	TRIM −6%
26	MRVLMARVELL TECHNOLOGY INC	37,662	$4M	0.9%	HOLD
27	GOOGALPHABET INC	12,665	$4M	0.9%	HOLD
28	AMDADVANCED MICRO DEVICES INC	16,244	$3M	0.8%	HOLD
29	MCDMCDONALDS CORP	9,805	$3M	0.7%	TRIM −12%
30	METAMETA PLATFORMS INC	5,315	$3M	0.7%	ADD 26%
31	BEBLOOM ENERGY CORP	21,748	$3M	0.7%	HOLD
32	NKENIKE INC	53,655	$3M	0.7%	TRIM −6%
33	NPCENEUROPACE INC	210,469	$3M	0.7%	HOLD
34	XHBSPDR SERIES TRUST	27,687	$3M	0.7%	HOLD
35	CRMSALESFORCE INC	14,406	$3M	0.7%	ADD 14%
36	UBERUBER TECHNOLOGIES INC	35,737	$3M	0.6%	ADD 1099%
37	WSMWILLIAMS SONOMA INC	13,676	$2M	0.6%	TRIM −47%
38	IBMINTERNATIONAL BUSINESS MACHS	10,132	$2M	0.6%	TRIM −3%
39	ITWILLINOIS TOOL WKS INC	9,433	$2M	0.6%	TRIM −11%
40	BACBANK AMERICA CORP	49,707	$2M	0.6%	TRIM −3%
41	TMOTHERMO FISHER SCIENTIFIC INC	4,632	$2M	0.6%	TRIM −17%
42	TSCOTRACTOR SUPPLY CO	45,306	$2M	0.5%	TRIM −18%
43	OEFISHARES TR	6,412	$2M	0.5%	HOLD
44	MSCIMSCI INC	3,607	$2M	0.5%	TRIM −19%
45	AAPADVANCE AUTO PARTS INC	36,194	$2M	0.5%	TRIM −10%
46	CATCATERPILLAR INC	2,669	$2M	0.5%	HOLD
47	MSTBETF SER SOLUTIONS	46,077	$2M	0.4%	HOLD
48	XLVSELECT SECTOR SPDR TR	11,481	$2M	0.4%	TRIM −4%
49	CRWDCROWDSTRIKE HLDGS INC	4,068	$2M	0.4%	ADD 13%
50	OXYOCCIDENTAL PETE CORP	24,125	$2M	0.4%	TRIM −6%
51	AMATAPPLIED MATLS INC	4,430	$2M	0.4%	TRIM −4%
52	PDBCINVESCO ACTVELY MNGD ETC FD	86,451	$1M	0.4%	HOLD
53	BSXBOSTON SCIENTIFIC CORP	23,362	$1M	0.4%	TRIM −8%
54	BFLYBUTTERFLY NETWORK INC	360,328	$1M	0.4%	TRIM −13%
55	PGPROCTER AND GAMBLE CO	9,474	$1M	0.3%	TRIM −9%
56	JMOMJ P MORGAN EXCHANGE TRADED F	19,949	$1M	0.3%	HOLD
57	ACNACCENTURE PLC IRELAND	6,670	$1M	0.3%	TRIM −18%
58	URAGLOBAL X FDS	26,537	$1M	0.3%	HOLD
59	EFAISHARES TR	12,720	$1M	0.3%	HOLD
60	RSPINVESCO EXCHANGE TRADED FD T	6,208	$1M	0.3%	NEW
61	ETNEATON CORP PLC	3,267	$1M	0.3%	HOLD
62	APHAMPHENOL CORP	9,197	$1M	0.3%	HOLD
63	PALCPACER FDS TR	22,086	$1M	0.3%	HOLD
64	JOETVIRTUS ETF TR II	27,976	$1M	0.3%	TRIM −5%
65	NOWSERVICENOW INC	10,075	$1M	0.3%	ADD 4%
66	VOOVANGUARD INDEX FDS	1,748	$1M	0.3%	TRIM −3%
67	SPGIS&P GLOBAL INC	2,456	$1M	0.3%	HOLD
68	LMTLOCKHEED MARTIN CORP	1,700	$1M	0.3%	ADD 3%
69	TSLATESLA INC	2,721	$1M	0.2%	ADD 8%
70	LLYELI LILLY & CO	1,099	$1M	0.2%	ADD 6%
71	HLTHILTON WORLDWIDE HLDGS INC	3,266	$993,110	0.2%	TRIM −11%
72	WCNWASTE CONNECTIONS INC	6,075	$984,060	0.2%	TRIM −4%
73	AVGOBROADCOM INC	3,143	$972,833	0.2%	ADD 6%
74	NETCLOUDFLARE INC	4,609	$951,022	0.2%	ADD 19%
75	IYWISHARES TR	5,200	$943,384	0.2%	HOLD
76	XOMEXXON MOBIL CORP	5,489	$931,316	0.2%	HOLD
77	WMTWALMART INC	7,390	$918,433	0.2%	HOLD
78	PMAYINNOVATOR ETFS TRUST	22,880	$914,552	0.2%	ADD 25%
79	VLOVALERO ENERGY CORP	3,522	$870,217	0.2%	HOLD
80	DNTHDIANTHUS THERAPEUTICS INC	10,360	$869,412	0.2%	TRIM −31%
81	SNDXSYNDAX PHARMACEUTICALS INC	37,183	$868,595	0.2%	TRIM −28%
82	CVXCHEVRON CORP NEW	4,005	$828,568	0.2%	ADD 6%
83	BALTINNOVATOR ETFS TRUST	23,478	$785,692	0.2%	TRIM −44%
84	RECSCOLUMBIA ETF TR I	20,104	$783,654	0.2%	HOLD
85	IDYAIDEAYA BIOSCIENCES INC	22,888	$762,629	0.2%	TRIM −18%
86	DSGNDESIGN THERAPEUTICS INC	71,408	$759,782	0.2%	ADD 3%
87	HONHONEYWELL INTL INC	3,325	$751,441	0.2%	ADD 4%
88	NVAXNOVAVAX INC	92,111	$749,784	0.2%	NEW
89	NKTRNEKTAR THERAPEUTICS	10,173	$731,948	0.2%	TRIM −31%
90	XMTRXOMETRY INC	17,800	$726,952	0.2%	ADD 10%
91	DFTXDEFINIUM THERAPEUTICS INC COM SHS	37,966	$717,558	0.2%	NEW
92	IMNMIMMUNOME INC	32,051	$700,956	0.2%	ADD 3%
93	VTIVANGUARD INDEX FDS	2,173	$697,223	0.2%	HOLD
94	EVMNEVOMMUNE INC	29,931	$688,114	0.2%	NEW
95	SSOPROSHARES TR	13,240	$686,876	0.2%	HOLD
96	MTUMISHARES TR	2,852	$684,517	0.2%	HOLD
97	MLPXGLOBAL X FDS	9,082	$671,524	0.2%	HOLD
98	EBSEMERGENT BIOSOLUTIONS INC	80,264	$666,192	0.2%	TRIM −31%
99	TSHATAYSHA GENE THERAPIES INC	146,709	$655,790	0.2%	TRIM −18%
100	NEENEXTERA ENERGY INC	7,049	$654,666	0.2%	ADD 7%
101	HDHOME DEPOT INC	1,979	$650,719	0.2%	HOLD
102	JOBYJOBY AVIATION INC	77,710	$641,885	0.2%	NEW
103	PTGXPROTAGONIST THERAPEUTICS INC	6,083	$641,149	0.2%	TRIM −4%
104	ABTABBOTT LABS	6,198	$636,392	0.2%	TRIM −10%
105	CDNACAREDX INC	36,410	$632,078	0.2%	TRIM −20%
106	XLESELECT SECTOR SPDR TR	9,898	$606,331	0.1%	HOLD
107	MRKMERCK & CO INC	4,860	$584,641	0.1%	ADD 6%
108	KODKODIAK SCIENCES INC	15,304	$583,389	0.1%	NEW
109	PHVSPHARVARIS N V	20,608	$582,176	0.1%	ADD 2%
110	ACHRARCHER AVIATION INC	112,080	$579,454	0.1%	TRIM −5%
111	AXPAMERICAN EXPRESS CO	1,915	$579,250	0.1%	ADD 12%
112	EPDENTERPRISE PRODS PARTNERS L	15,306	$579,180	0.1%	HOLD
113	XLYSELECT SECTOR SPDR TR	5,288	$576,335	0.1%	TRIM −4%
114	ANIKANIKA THERAPEUTICS INC	39,426	$571,677	0.1%	NEW
115	AGGISHARES TR	5,734	$569,215	0.1%	HOLD
116	ASMBASSEMBLY BIOSCIENCES INC	19,643	$545,094	0.1%	TRIM −47%
117	MLMMARTIN MARIETTA MATLS INC	925	$544,658	0.1%	NEW
118	XFORX4 PHARMACEUTICALS INC	131,014	$541,088	0.1%	ADD 16%
119	LINLINDE PLC	1,079	$535,050	0.1%	ADD 17%
120	MNDYMONDAY COM LTD	7,738	$534,774	0.1%	TRIM −10%
121	BEAMBEAM THERAPEUTICS INC	22,348	$532,553	0.1%	HOLD
122	RTXRTX CORPORATION	2,749	$530,243	0.1%	ADD 11%
123	GEVGE VERNOVA INC	602	$525,195	0.1%	ADD 25%
124	AMGNAMGEN INC	1,486	$522,767	0.1%	HOLD
125	CITHE CIGNA GROUP	1,894	$505,357	0.1%	HOLD
126	SNOWSNOWFLAKE INC	3,343	$504,189	0.1%	ADD 9%
127	IMMXIMMIX BIOPHARMA INC	55,232	$503,164	0.1%	NEW
128	KOCOCA COLA CO	6,206	$471,989	0.1%	ADD 14%
129	PEGPUBLIC SVC ENTERPRISE GROUP	5,762	$466,444	0.1%	HOLD
130	OFIXORTHOFIX MED INC	40,373	$463,079	0.1%	TRIM −6%
131	MIRMMIRUM PHARMACEUTICALS INC	4,986	$460,607	0.1%	HOLD
132	ETHAISHARES ETHEREUM TR	28,945	$458,200	0.1%	NEW
133	COWGPacer Large Cap Cash Cows Growth - ETF	13,573	$457,939	0.1%	HOLD
134	GEGE AEROSPACE	1,591	$451,488	0.1%	ADD 26%
135	SIBNSI-BONE INC	35,532	$448,770	0.1%	TRIM −15%
136	VIGVANGUARD SPECIALIZED FUNDS	2,064	$443,966	0.1%	HOLD
137	NFLXNETFLIX INC	4,617	$443,926	0.1%	TRIM −4%
138	GMGENERAL MTRS CO	5,908	$440,133	0.1%	HOLD
139	NUVBNUVATION BIO INC	100,963	$433,132	0.1%	TRIM −38%
140	BXBLACKSTONE INC	3,737	$429,730	0.1%	TRIM −2%
141	BLKBLACKROCK INC	446	$429,404	0.1%	ADD 5%
142	WDAYWORKDAY INC	3,243	$421,332	0.1%	ADD 12%
143	SOSOUTHERN CO	4,350	$419,825	0.1%	TRIM −5%
144	XLPSELECT SECTOR SPDR TR	5,078	$416,255	0.1%	TRIM −25%
145	NTNXNUTANIX INC	10,945	$416,020	0.1%	ADD 7%
146	ORLYOREILLY AUTOMOTIVE INC	4,419	$407,919	0.1%	HOLD
147	EEMISHARES TR	6,869	$390,118	0.1%	HOLD
148	AMTAMERICAN TOWER CORP	2,193	$378,539	0.1%	TRIM −13%
149	TAT&T INC	12,926	$374,739	0.1%	ADD 2%
150	OCSOCULIS HOLDING AG	13,711	$364,576	0.1%	NEW
151	SYMSYMBOTIC INC	6,846	$364,208	0.1%	ADD 21%
152	EDCONSOLIDATED EDISON INC	3,214	$363,792	0.1%	HOLD
153	MUBISHARES TR	3,399	$360,764	0.1%	HOLD
154	PKGPACKAGING CORP AMER	1,699	$360,559	0.1%	HOLD
155	PRMEPRIME MEDICINE INC	102,246	$355,817	0.1%	ADD 20%
156	ROKUROKU INC	3,754	$355,204	0.1%	ADD 11%
157	ADBEADOBE INC	1,441	$350,279	0.1%	TRIM −6%
158	PRUPRUDENTIAL FINL INC	3,583	$350,065	0.1%	HOLD
159	TWLOTWILIO INC	2,633	$331,285	0.1%	ADD 14%
160	HRTXHERON THERAPEUTICS INC	412,496	$330,039	0.1%	ADD 59%
161	PAYXPAYCHEX INC	3,548	$326,820	0.1%	ADD 6%
162	BIBPROSHARES TR	4,000	$326,032	0.1%	HOLD
163	VZVERIZON COMMUNICATIONS INC	6,494	$325,992	0.1%	ADD 15%
164	QCOMQUALCOMM INC	2,472	$318,361	0.1%	ADD 25%
165	YUMYUM BRANDS INC	2,003	$311,390	0.1%	HOLD
166	GLWCORNING INC	2,265	$307,973	0.1%	NEW
167	TJXTJX COS INC NEW	1,926	$307,583	0.1%	ADD 8%
168	MDBMONGODB INC	1,248	$305,473	0.1%	ADD 25%
169	GSGOLDMAN SACHS GROUP INC	355	$300,719	0.1%	ADD 22%
170	XLUSELECT SECTOR SPDR TR	6,551	$300,632	0.1%	HOLD
171	DDOGDATADOG INC	2,536	$299,375	0.1%	ADD 13%
172	CRNXCRINETICS PHARMACEUTICALS IN	8,173	$296,844	0.1%	ADD 41%
173	QSQUANTUMSCAPE CORP	46,428	$296,211	0.1%	ADD 18%
174	PLDPROLOGIS INC.	2,207	$291,700	0.1%	TRIM −2%
175	SBUXSTARBUCKS CORP	3,251	$291,281	0.1%	TRIM −7%
176	SMHVANECK ETF TRUST	759	$290,840	0.1%	HOLD
177	CSCOCISCO SYS INC	3,739	$290,106	0.1%	HOLD
178	FDXFEDEX CORP	810	$288,493	0.1%	HOLD
179	NEMNEWMONT CORP	2,651	$286,972	0.1%	HOLD
180	GFLGFL ENVIRONMENTAL INC	6,765	$281,334	0.1%	HOLD
181	ZSZSCALER INC	1,996	$280,019	0.1%	ADD 20%
182	GTLBGITLAB INC	12,657	$273,898	0.1%	ADD 22%
183	UFOXETF SER SOLUTIONS	4,000	$272,702	0.1%	HOLD
184	UPSUNITED PARCEL SERVICE INC	2,741	$269,680	0.1%	TRIM −9%
185	ABBVABBVIE INC	1,227	$266,927	0.1%	ADD 8%
186	TXNTEXAS INSTRS INC	1,370	$265,970	0.1%	ADD 3%
187	ESTCELASTIC N V	5,222	$261,048	0.1%	ADD 20%
188	ABNBAIRBNB INC	2,047	$258,496	0.1%	ADD 22%
189	NFGNATIONAL FUEL GAS CO	2,741	$257,549	0.1%	HOLD
190	OKLOOKLO INC	5,168	$256,282	0.1%	TRIM −22%
191	PATHUIPATH INC	23,032	$255,656	0.1%	ADD 17%
192	NAUTNAUTILUS BIOTECHNOLOGY INC	65,231	$253,097	0.1%	ADD 59%
193	VYGRVOYAGER THERAPEUTICS INC	62,784	$242,347	0.1%	ADD 63%
194	IWFISHARES TR	560	$238,784	0.1%	NEW
195	NVSNOVARTIS AG	1,537	$234,730	0.1%	ADD 4%
196	TSMTAIWAN SEMICONDUCTOR MFG LTD	669	$226,025	0.1%	NEW
197	FIGRFIGURE TECHNOLOGY SOLUTIO	6,503	$220,777	0.1%	NEW
198	VSTVISTRA CORP	1,456	$218,882	0.1%	ADD 7%
199	PLTRPALANTIR TECHNOLOGIES INC	1,473	$215,471	0.1%	NEW
200	XNCRXENCOR INC	17,806	$214,741	0.1%	TRIM −34%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

51K

45K

48K

$31M

GOOGLALPHABET INC

16K

21K

22K

45K

72K

74K

$21M

GLDSPDR GOLD TR

54K

53K

44K

43K

$19M

AAPLAPPLE INC

45K

52K

57K

65K

69K

$18M

AMZNAMAZON COM INC

32K

36K

47K

53K

82K

$17M

JPSTJ P MORGAN EXCHANGE TRADED F

414K

390K

388K

—

310K

322K

$16M

DBCINVESCO DB COMMDY INDX TRCK

489K

484K

470K

467K

486K

$14M

NVDANVIDIA CORPORATION

29K

42K

49K

56K

57K

66K

$11M

JPMJPMORGAN CHASE & CO

11K

12K

13K

31K

$9M

MSFTMICROSOFT CORP

17K

20K

22K

23K

$9M

WMWASTE MGMT INC DEL

34K

37K

$9M

PHYSSprott Physical Gold Trust

275K

277K

232K

198K

204K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

14K

15K

$7M

COSTCOSTCO WHSL CORP NEW

$7M

IJRISHARES TR

—

55K

53K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Palumbo Wealth Management LLC