Palacios Wealth Management, LLC
13F Reported Value
ⓘ$159.8M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Palacios Wealth Management, LLC disclosed 75 positions worth $159.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 29.4% of the equity portfolio, followed by $AVGO and $AAPL. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $AXP. The portfolio is most concentrated in Technology (63.0% of disclosed assets). All figures are sourced directly from Palacios Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2053829.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$46.9M235,051 sh - 86.4#9
Quality
$10.2M24,428 sh - 76.1#112
Quality
$7.9M29,238 sh NEOS ETF TRUST
—Quality
$7.6M140,337 sh- 74.6
Quality
$7.3M27,529 sh NEOS ETF TRUST
—Quality
$5.7M109,093 sh- 80.2
Quality
$5.1M13,297 sh - 80.9
Quality
$4.9M7,952 sh - 78.8
Quality
$4.2M11,915 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.0M67,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $46.9M | 235,051 |
 Broadcom Inc.$AVGO | 86.4#9 | $10.2M | 24,428 |
 Apple Inc.$AAPL | 76.1#112 | $7.9M | 29,238 |
| NEOS ETF TRUST | — | $7.6M | 140,337 |
 AMAZON COM INC$AMZN | 74.6 | $7.3M | 27,529 |
| NEOS ETF TRUST | — | $5.7M | 109,093 |
 Alphabet Inc.$GOOG | 80.2 | $5.1M | 13,297 |
 Meta Platforms, Inc.$META | 80.9 | $4.9M | 7,952 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $4.2M | 11,915 |
| J P MORGAN EXCHANGE TRADED F | — | $4.0M | 67,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palacios Wealth Management, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$100.7M
Other
$29.2M
Consumer Discretionary
$8.7M
Financials
$7.4M
Healthcare
$5.0M
Industrials
$4.4M
Communication Services
$2.1M
Materials
$555,648
Full Holdings — Palacios Wealth Management, LLC (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $46.9M | 29.4% | +6% | 90.2 |
| 2 | $AVGO | Broadcom Inc. | $10.2M | 6.4% | +11% | 86.4 |
| 3 | $AAPL | Apple Inc. | $7.9M | 5.0% | +5% | 76.1 |
| 4 | — | NEOS ETF TRUST | $7.6M | 4.8% | +97% | — |
| 5 | $AMZN | AMAZON COM INC | $7.3M | 4.6% | +21% | 74.6 |
| 6 | — | NEOS ETF TRUST | $5.7M | 3.6% | +106% | — |
| 7 | $GOOG | Alphabet Inc. | $5.1M | 3.2% | +3% | 80.2 |
| 8 | $META | Meta Platforms, Inc. | $4.9M | 3.0% | +21% | 80.9 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $4.2M | 2.6% | +7% | 78.8 |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.5% | +9% | — |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $4.0M | 2.5% | +9% | 55 |
| 12 |  $GOOGL | Alphabet Inc. | $3.8M | 2.4% | +25% | 80.2 |
| 13 | — | NEOS ETF TRUST | $3.0M | 1.9% | +350% | — |
| 14 | — | GLOBAL X FDS | $2.5M | 1.6% | +24% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.5% | +3% | 35.6 |
| 16 |  $MSFT | MICROSOFT CORP | $2.4M | 1.5% | +16% | 83.7 |
| 17 |  $TSLA | Tesla, Inc. | $2.3M | 1.4% | +9% | 50.1 |
| 18 |  $UBER | Uber Technologies, Inc | $2.2M | 1.4% | +22% | 79.3 |
| 19 |  $AMGN | AMGEN INC | $1.8M | 1.1% | +1% | 79.5 |
| 20 |  $PLTR | Palantir Technologies Inc. | $1.8M | 1.1% | +16% | 85.8 |
| 21 |  $ORCL | ORACLE CORP | $1.4M | 0.9% | -2% | 67.2 |
| 22 |  $ABBV | AbbVie Inc. | $1.4M | 0.9% | -8% | 59.3 |
| 23 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.9% | +54% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.8% | -7% | 68.4 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.7% | +18% | — |
| 26 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.7% | -7% | 81.9 |
| 27 | — | CALAMOS ETF TR | $1.0M | 0.6% | NEW | — |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $950,619 | 0.6% | +9% | 66.7 |
| 29 |  $MS | MORGAN STANLEY | $913,688 | 0.6% | -6% | — |
| 30 | — | VANGUARD INDEX FDS | $870,716 | 0.5% | +75% | — |
| 31 |  $LLY | ELI LILLY & Co | $767,307 | 0.5% | +18% | 89.3 |
| 32 |  $WMT | Walmart Inc. | $692,896 | 0.4% | -17% | 63.2 |
| 33 |  $ASTS | AST SpaceMobile, Inc. | $656,528 | 0.4% | +126% | 29.6 |
| 34 |  $C | CITIGROUP INC | $639,004 | 0.4% | +12% | 54.8 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $633,929 | 0.4% | +16% | 71.6 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $631,970 | 0.4% | +30% | 88.4 |
| 37 |  $MDB | MongoDB, Inc. | $618,296 | 0.4% | -11% | 54.6 |
| 38 |  $NBIS | Nebius Group N.V. | $614,571 | 0.4% | +14% | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $601,468 | 0.4% | +13% | — |
| 40 |  $ARCC | ARES CAPITAL CORP | $579,092 | 0.4% | +88% | — |
| 41 |  $CRM | Salesforce, Inc. | $574,605 | 0.4% | -23% | 75.2 |
| 42 |  $T | AT&T INC. | $559,323 | 0.3% | -4% | 71.9 |
| 43 |  $PFE | PFIZER INC | $549,005 | 0.3% | +78% | 69 |
| 44 |  $SCHW | SCHWAB CHARLES CORP | $496,322 | 0.3% | -14% | 77.2 |
| 45 |  $TWLO | TWILIO INC | $495,557 | 0.3% | -27% | 59.5 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $490,933 | 0.3% | +7% | 72.3 |
| 47 |  $XOM | EXXON MOBIL CORP | $484,596 | 0.3% | +1% | 61.8 |
| 48 |  $PPL | PPL Corp | $477,098 | 0.3% | -22% | 70.3 |
| 49 |  $GE | GENERAL ELECTRIC CO | $419,239 | 0.3% | +13% | 74.8 |
| 50 | — | GLOBAL X FDS | $412,551 | 0.3% | +11% | — |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $394,383 | 0.3% | +13% | 70.7 |
| 52 |  $PANW | Palo Alto Networks Inc | $385,000 | 0.2% | -23% | 66.5 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $375,859 | 0.2% | NEW | — |
| 54 |  $MO | ALTRIA GROUP, INC. | $374,729 | 0.2% | +18% | 72.1 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $373,659 | 0.2% | +2% | 70.1 |
| 56 |  $IRM | IRON MOUNTAIN INC | $347,102 | 0.2% | +0% | 50.7 |
| 57 |  $SSB | SouthState Bank Corp | $342,529 | 0.2% | NEW | — |
| 58 |  $LOW | LOWES COMPANIES INC | $332,634 | 0.2% | -12% | 63.5 |
| 59 |  $BA | BOEING CO | $312,168 | 0.2% | -25% | 51.8 |
| 60 |  $BABA | Alibaba Group Holding Ltd | $306,753 | 0.2% | +55% | — |
| 61 |  $HWM | Howmet Aerospace Inc. | $303,800 | 0.2% | +0% | 79.1 |
| 62 |  $CSX | CSX CORP | $285,255 | 0.2% | +0% | 66.4 |
| 63 |  $DIS | Walt Disney Co | $278,673 | 0.2% | +4% | 68.9 |
| 64 | — | NEOS ETF TRUST | $267,495 | 0.2% | +0% | — |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $257,439 | 0.2% | NEW | — |
| 66 |  $DOW | DOW INC. | $251,848 | 0.2% | NEW | 38 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $240,589 | 0.1% | NEW | 64.5 |
| 68 |  $F | FORD MOTOR CO | $239,293 | 0.1% | +69% | 58.5 |
| 69 |  $SOFI | SoFi Technologies, Inc. | $227,751 | 0.1% | +58% | 53.8 |
| 70 | — | ISHARES TR | $209,497 | 0.1% | -50% | — |
| 71 |  $PFH | PRUDENTIAL FINANCIAL INC | $207,993 | 0.1% | -11% | 58.6 |
| 72 |  $GEV | GE Vernova Inc. | $202,607 | 0.1% | NEW | 70.1 |
| 73 | — | ISHARES TR | $200,138 | 0.1% | -69% | — |
| 74 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $141,966 | 0.1% | +0% | 55 |
| 75 |  $BB | BLACKBERRY Ltd | $65,232 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (1)
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