Palacios Wealth Management, LLC
Sector Allocation
- Technology62.8%$106.3M
- Other19.6%$33.2M
- Consumer Discretionary6.0%$10.2M
- Financials4.6%$7.8M
- Healthcare3.3%$5.6M
- Communication Services1.4%$2.3M
- Industrials0.8%$1.4M
- Consumer Staples0.6%$956,963
- Utilities0.3%$440,707
- Energy0.3%$424,652
AUM History
13fpro.ai/research/fund/palacios-wealth-management-llc-2053829
Conviction and streaks
Stable · top 10 = 64.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$47.0M- NEOS$9.1M
AVGO
$9.0MAAPL
$8.5MCRWD
$6.7MAMZN
$6.6M- NEOS$6.5M
AMD
$6.3MGOOGL
$4.7MMETA
$4.4M- J$4.0M
GOOG
$3.6M- NEOS$3.3M
JPM
$2.5MTSLA
$2.5MMSFT
$2.2M- GLOBAL$2.2M
UBER
$2.1MAMGN
$1.9M- CALAMOS$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/palacios-wealth-management-llc-2053829
Palacios Wealth Management, LLC 13F holdings — Q2 2026
$169.2M portfolio (+5.9% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$47.0M
27.8% of stocks
+0.0%This quarter+3.5%Since filed5+ qtrsHeld- 2
NEOS ETF TRUST - NASDAQ 100 HIGH
$9.1M
5.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
5.3% of stocks
-2%This quarter-16.1%Since filed5+ qtrsHeld$8.5M
5.0% of stocks
-0.0%This quarter+6.9%Since filed5+ qtrsHeld$6.7M
3.9% of stocks
-2%This quarter+42.8%Since filed5+ qtrsHeld$6.6M
3.9% of stocks
+0.1%This quarter+6.6%Since filed5+ qtrsHeld- 7
NEOS ETF TRUST - NEOS S&P 500 HI
$6.5M
3.8% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.7% of stocks
-8%This quarter-1.6%Since filed5+ qtrsHeld$4.7M
2.8% of stocks
-2%This quarter-1.3%Since filed5+ qtrsHeld$4.4M
2.6% of stocks
-2%This quarter+4.0%Since filed5+ qtrsHeld
All holdings — Palacios Wealth Management, LLC (Q2 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $4.0M | 2.4% | 65K | -4% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $3.6M | 2.1% | 10K | +1% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | NEOS ETF TRUST - RUSS 2000 HI ETFetf/fund | — | $3.3M | 2.0% | 62K | +6% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $2.5M | 1.5% | 7,754 | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $2.5M | 1.5% | 5,985 | -0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $2.2M | 1.3% | 6,030 | +3% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | GLOBAL X FDS - RUSSELL 2000 | — | $2.2M | 1.3% | 138K | -15% | — | — | 13F |
| 18 | Uber Technologies, Inc | Technology | $2.1M | 1.3% | 29K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMGEN INC | Healthcare | $1.9M | 1.1% | 5,219 | -1.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | CALAMOS ETF TR - AUTOC INCOM ETFetf/fund | — | $1.7M | 1.0% | 64K | +71% | — | — | 13F |
| 21 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $1.7M | 1.0% | 6,089 | +8% | — | — | 13F |
| 22 | Palantir Technologies Inc. | Technology | $1.7M | 1.0% | 14K | +10% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $1.6M | 0.9% | 6,318 | -4% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.9% | 1,318 | +8% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.8% | 24K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.8% | 8,752 | +0.5% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.7% | 1,692 | +0.7% | |||
| 28 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.7% | 6,254 | +3% | |||
| 29 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $1.1M | 0.7% | 13K | +44% | |||
| 30 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.7% | 4,004 | -3% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.6% | 1,517 | +15% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.6% | 836 | +2% | |||
| 33 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.6% | 4,785 | -0.2% | |||
| 34 | $NBIS | Nebius Group N.V. | Technology | $930K | 0.6% | 3,366 | -24% | |||
| 35 | $MDB | MongoDB, Inc. | Technology | $837K | 0.5% | 2,493 | +1% | |||
| 36 | $PANW | Palo Alto Networks Inc | Technology | $761K | 0.5% | 2,232 | +4% | |||
| 37 | $C | CITIGROUP INC | Financials | $696K | 0.4% | 4,975 | -0.4% | |||
| 38 | $TWLO | TWILIO INC | Technology | $668K | 0.4% | 3,237 | -3% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $659K | 0.4% | 651 | — | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $614K | 0.4% | 5,223 | -3% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $587K | 0.3% | 5,184 | -1% | |||
| 42 | $ARCC | ARES CAPITAL CORP | Other | $560K | 0.3% | 30K | — | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $557K | 0.3% | 13K | -0.3% | |||
| 44 | $GE | GENERAL ELECTRIC CO | Industrials | $537K | 0.3% | 1,438 | -0.6% | |||
| 45 | $CRM | Salesforce, Inc. | Technology | $499K | 0.3% | 3,183 | -2% | |||
| 46 | $SCHW | SCHWAB CHARLES CORP | Financials | $499K | 0.3% | 5,404 | -0.2% | |||
| 47 | $PFE | PFIZER INC | Healthcare | $483K | 0.3% | 20K | -2% | |||
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | — | $455K | 0.3% | 3,808 | New | |||
| 49 | $PPL | PPL Corp | Utilities | $441K | 0.3% | 12K | -5% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $425K | 0.3% | 3,106 | -1% | |||
| 51 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $406K | 0.2% | 22K | -4% | |||
| 52 | $T | AT&T INC. | Communication Services | $380K | 0.2% | 18K | -14% | |||
| 53 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $370K | 0.2% | 5,140 | -0.3% | |||
| 54 | $SSB | SouthState Bank Corp | Financials | $350K | 0.2% | 3,507 | — | |||
| 55 | $IRM | IRON MOUNTAIN INC | Real Estate | $348K | 0.2% | 2,755 | — | |||
| 56 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $338K | 0.2% | 5,866 | -5% | |||
| 57 | $HWM | Howmet Aerospace Inc. | Materials | $336K | 0.2% | 1,250 | — | |||
| 58 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $330K | 0.2% | 2,180 | -13% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $315K | 0.2% | 660 | +2% | |||
| 60 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $307K | 0.2% | 1,393 | — | |||
| 61 | $BA | BOEING CO | Industrials | $295K | 0.2% | 1,363 | — | |||
| 62 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | — | $276K | 0.2% | 4,946 | — | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $275K | 0.2% | 234 | +25% | |||
| 64 | $F | FORD MOTOR CO | Consumer Discretionary | $273K | 0.2% | 20K | -0.9% | |||
| 65 | $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | Healthcare | $271K | 0.2% | 52K | — | |||
| 66 | $CSX | CSX CORP | Industrials | $268K | 0.2% | 5,631 | -10% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $249K | 0.1% | 2,586 | -4% | |||
| 68 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | — | $239K | 0.1% | 8,908 | New | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $237K | 0.1% | 473 | -7% | |||
| 70 | $SOFI | SoFi Technologies, Inc. | Financials | $236K | 0.1% | 13K | -7% | |||
| 71 | $MRVL | Marvell Technology, Inc. | Technology | $223K | 0.1% | 750 | New | |||
| 72 | — | ISHARES TR - CORE S&P US GWT | — | $222K | 0.1% | 1,180 | — | |||
| 73 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $218K | 0.1% | 2,020 | -5% | |||
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | — | $203K | 0.1% | 676 | -6% | |||
| 75 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $201K | 0.1% | 2,096 | -10% | |||
| 76 | $BB | BLACKBERRY Ltd | Technology | $153K | 0.1% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 21 added to, 41 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- VANGUARD WORLD FD - INF TECH ETF$455K
first bought this quarter
- CALAMOS ETF TR - NASDAQ AUTOCALLL$239K
first bought this quarter
$MRVLMarvell Technology, Inc.$223K
first bought this quarter
Added to (21)
- NEOS ETF TRUST - NASDAQ 100 HIGH+14%
now $9.1M
- CALAMOS ETF TR - AUTOC INCOM ETF+71%
now $1.7M
- NEOS ETF TRUST - NEOS S&P 500 HI+12%
now $6.5M
$ASTSAST SpaceMobile, Inc.+44%
now $1.1M · held 4 qtrs, 2 adds in a row
- NEOS ETF TRUST - RUSS 2000 HI ETF+6%
now $3.3M
$PLTRPalantir Technologies Inc.+10%
now $1.7M · held 5+ qtrs, 2 adds in a row
+15 more in the Excel export
Trimmed (41)
now $6.3M · held 5+ qtrs
- GLOBAL X FDS - RUSSELL 2000-15%
now $2.2M
$NBISNebius Group N.V.-24%
now $930K · held 4 qtrs
now $9.0M · held 5+ qtrs
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-4%
now $4.0M
now $6.7M · held 5+ qtrs
+35 more in the Excel export
Holdings by quarter
Every 13F Palacios Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Palacios Wealth Management?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Palacios Wealth Management's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Palacios Wealth Management, LLC disclosed 76 positions worth $169.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 27.8% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $SPY. The portfolio is most concentrated in Technology (62.8% of disclosed assets). All figures are sourced directly from Palacios Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2053829.
Funds like this
managers whose biggest positions overlap Palacios Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Palacios Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Palacios Wealth Management, LLC (SEC CIK: 2053829), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Palacios Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.