Palacios Wealth Management, LLC
13F Reported Value
ⓘ$169.2M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (62.6% 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
Stable
$NVDA
$AVGO
$AAPL
$CRWD$NVDA
$AMZN
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$47.0M235,123 sh NEOS ETF TRUST - NASDAQ 100 HIGH
—Quality
$9.1M159,762 sh- 84.5#8
Quality
$9.0M23,901 sh - 76.4
Quality
$8.5M29,237 sh - 67.7
Quality
$6.7M8,725 sh - 68.7
Quality
$6.6M27,545 sh NEOS ETF TRUST - NEOS S&P 500 HI
—Quality
$6.5M121,703 sh- 79.8
Quality
$6.3M10,908 sh - 78.2
Quality
$4.7M13,090 sh - 79.6
Quality
$4.4M7,810 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $47.0M | 235,123 |
| NEOS ETF TRUST - NASDAQ 100 HIGH | — | $9.1M | 159,762 |
| Broadcom Inc.$AVGO | 84.5#8 | $9.0M | 23,901 |
| Apple Inc.$AAPL | 76.4 | $8.5M | 29,237 |
| CrowdStrike Holdings, Inc.$CRWD | 67.7 | $6.7M | 8,725 |
| AMAZON COM INC$AMZN | 68.7 | $6.6M | 27,545 |
| NEOS ETF TRUST - NEOS S&P 500 HI | — | $6.5M | 121,703 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $6.3M | 10,908 |
| Alphabet Inc.$GOOG | 78.2 | $4.7M | 13,090 |
 Meta Platforms, Inc.$META | 79.6 | $4.4M | 7,810 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palacios Wealth Management, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$106.0M
Other
$33.2M
Financials
$7.8M
Consumer Discretionary
$7.8M
Healthcare
$5.6M
Industrials
$4.7M
Communication Services
$2.3M
Utilities
$440,707
Full Holdings — Palacios Wealth Management, LLC (Q2 2026)
All 76 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 | $47.0M | 27.8% | +0% | 85.9 |
| 2 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $9.1M | 5.4% | +14% | — |
| 3 | $AVGO | Broadcom Inc. | $9.0M | 5.3% | -2% | 84.5 |
| 4 | $AAPL | Apple Inc. | $8.5M | 5.0% | -0% | 76.4 |
| 5 | $CRWD | CrowdStrike Holdings, Inc. | $6.7M | 3.9% | -2% | 67.7 |
| 6 | $AMZN | AMAZON COM INC | $6.6M | 3.9% | +0% | 68.7 |
| 7 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $6.5M | 3.8% | +12% | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 3.7% | -8% | 79.8 |
| 9 | $GOOG | Alphabet Inc. | $4.7M | 2.8% | -2% | 78.2 |
| 10 | $META | Meta Platforms, Inc. | $4.4M | 2.6% | -2% | 79.6 |
| 11 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.0M | 2.4% | -4% | — |
| 12 |  $GOOGL | Alphabet Inc. | $3.6M | 2.1% | +1% | 78.2 |
| 13 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $3.3M | 2.0% | +6% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.5% | -0% | 70.7 |
| 15 |  $TSLA | Tesla, Inc. | $2.5M | 1.5% | -1% | 53.9 |
| 16 |  $MSFT | MICROSOFT CORP | $2.2M | 1.3% | +3% | 79.8 |
| 17 | — | GLOBAL X FDS - RUSSELL 2000 | $2.2M | 1.3% | -15% | — |
| 18 |  $UBER | Uber Technologies, Inc | $2.1M | 1.3% | -1% | 73.5 |
| 19 |  $AMGN | AMGEN INC | $1.9M | 1.1% | -1% | 79.2 |
| 20 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $1.7M | 1.0% | +71% | — |
| 21 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.7M | 1.0% | +8% | — |
| 22 |  $PLTR | Palantir Technologies Inc. | $1.7M | 1.0% | +10% | 84.6 |
| 23 |  $ABBV | AbbVie Inc. | $1.6M | 0.9% | -4% | 72.6 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.9% | +8% | 86.2 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.8% | -0% | 67.6 |
| 26 |  $ORCL | ORACLE CORP | $1.3M | 0.8% | +1% | 66.2 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.7% | +1% | — |
| 28 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.7% | +3% | 70.5 |
| 29 |  $ASTS | AST SpaceMobile, Inc. | $1.1M | 0.7% | +44% | 30.8 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.7% | -3% | 70 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.6% | +15% | — |
| 32 |  $LLY | ELI LILLY & Co | $1.0M | 0.6% | +2% | 87.5 |
| 33 |  $MS | MORGAN STANLEY | $1.0M | 0.6% | -0% | 75.8 |
| 34 |  $NBIS | Nebius Group N.V. | $929,588 | 0.6% | -24% | — |
| 35 |  $MDB | MongoDB, Inc. | $837,399 | 0.5% | +1% | 68.8 |
| 36 |  $PANW | Palo Alto Networks Inc | $761,157 | 0.5% | +4% | 65.5 |
| 37 |  $C | CITIGROUP INC | $696,301 | 0.4% | -0% | 65 |
| 38 |  $TWLO | TWILIO INC | $667,890 | 0.4% | -3% | 70.4 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $658,549 | 0.4% | +0% | 73.5 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $613,539 | 0.4% | -3% | 70.3 |
| 41 |  $WMT | Walmart Inc. | $587,140 | 0.3% | -1% | 60.2 |
| 42 |  $ARCC | ARES CAPITAL CORP | $560,051 | 0.3% | +0% | — |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $557,432 | 0.3% | -0% | 65.8 |
| 44 |  $GE | GENERAL ELECTRIC CO | $537,424 | 0.3% | -1% | 73.8 |
| 45 |  $CRM | Salesforce, Inc. | $498,649 | 0.3% | -2% | 77 |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $498,627 | 0.3% | -0% | 79.4 |
| 47 |  $PFE | PFIZER INC | $483,478 | 0.3% | -2% | 62 |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $455,132 | 0.3% | NEW | — |
| 49 |  $PPL | PPL Corp | $440,707 | 0.3% | -5% | 55.7 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $424,652 | 0.3% | -1% | 57.9 |
| 51 | — | GLOBAL X FDS - NASDAQ 100 COVER | $406,289 | 0.2% | -4% | — |
| 52 |  $T | AT&T INC. | $379,716 | 0.2% | -14% | 65.7 |
| 53 |  $MO | ALTRIA GROUP, INC. | $369,823 | 0.2% | -0% | 67.4 |
| 54 |  $SSB | SouthState Bank Corp | $350,349 | 0.2% | +0% | 77 |
| 55 |  $IRM | IRON MOUNTAIN INC | $347,984 | 0.2% | +0% | 62.9 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $337,999 | 0.2% | -5% | 70.4 |
| 57 |  $HWM | Howmet Aerospace Inc. | $336,075 | 0.2% | +0% | 73.9 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $330,270 | 0.2% | -13% | 68.7 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $315,196 | 0.2% | +2% | — |
| 60 |  $LOW | LOWES COMPANIES INC | $307,143 | 0.2% | +0% | 60.8 |
| 61 |  $BA | BOEING CO | $295,049 | 0.2% | +0% | 61.6 |
| 62 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $276,185 | 0.2% | +0% | — |
| 63 |  $GEV | GE Vernova Inc. | $274,917 | 0.2% | +25% | 81.1 |
| 64 |  $F | FORD MOTOR CO | $272,968 | 0.2% | -1% | 54.9 |
| 65 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $270,510 | 0.2% | +0% | 59.1 |
| 66 |  $CSX | CSX CORP | $267,641 | 0.2% | -10% | 65.2 |
| 67 |  $DIS | Walt Disney Co | $248,903 | 0.1% | -4% | 60.1 |
| 68 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $239,180 | 0.1% | NEW | — |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $236,684 | 0.1% | -7% | 73.8 |
| 70 |  $SOFI | SoFi Technologies, Inc. | $236,031 | 0.1% | -7% | 62.4 |
| 71 |  $MRVL | Marvell Technology, Inc. | $223,418 | 0.1% | NEW | 76.5 |
| 72 | — | ISHARES TR - CORE S&P US GWT | $221,946 | 0.1% | +0% | — |
| 73 |  $PFH | PRUDENTIAL FINANCIAL INC | $218,019 | 0.1% | -5% | 58.7 |
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | $203,104 | 0.1% | -6% | — |
| 75 |  $BABA | Alibaba Group Holding Ltd | $201,174 | 0.1% | -10% | — |
| 76 |  $BB | BLACKBERRY Ltd | $152,812 | 0.1% | +0% | — |
New Positions (3)
$MRVL Marvell Technology, Inc.$223,418
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