Palacios Wealth Management, LLC — 13F Holdings

2026 Q2  ·  78 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Palacios Wealth Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.27% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 13.8%.
Position History hover any row below to update
Loading…
Palacios Wealth Management, LLC AUM $169M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
78
Quarter
2026 Q2
Top Holding
NVDA (27.8%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 27.80% 29.35% #1
Prev: #1
6.5
—
72 0.0%
P
S
235,123 $47,045,745
$139.04 +52.5%
$200.09 +6.0%
2024 Q4 13F Filing 2026-06-30 2026-07-23
QQQI
NEOS ETF TRUST
ETF 5.36% 4.75% #2 2
Prev: #4
5.6
—
19,425 13.8%
P
S
159,762 $9,072,880
$47.59 +14.2%
$56.14 -3.2%
2024 Q4 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 5.33% 6.38% #3 1
Prev: #2
3.6
—
-527 -2.2%
P
S
23,901 $9,028,603
$249.13 +59.3%
$377.75 +5.0%
2024 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 5.00% 4.96% #4 1
Prev: #3
3.0
—
-1 -0.0%
P
S
29,237 $8,459,921 2024 Q4 13F Filing 2026-06-30 2026-07-23
CRWD
CROWDSTRIKE HLD...
Technology 3.93% 2.48% #5 6
Prev: #11
2.6
—
-177 -2.0%
P
S
8,725 $6,658,397 2024 Q4 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 3.88% 4.57% #6 1
Prev: #5
2.1
—
16 0.1%
P
S
27,545 $6,565,023 2024 Q4 13F Filing 2026-06-30 2026-07-23
SPYI
NEOS ETF TRUST
ETF 3.82% 3.58% #7 1
Prev: #6
3.5
—
12,610 11.6%
P
S
121,703 $6,461,212 2024 Q4 13F Filing 2026-06-30 2026-07-23
AMD
ADVANCED MICRO ...
Technology 3.74% 2.64% #8 1
Prev: #9
2.0
—
-1,007 -8.5%
P
S
10,908 $6,336,511 2024 Q4 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 2.76% 3.20% #9 2
Prev: #7
1.6
—
-207 -1.6%
P
S
13,090 $4,678,032 2024 Q4 13F Filing 2026-06-30 2026-07-23
META
META PLATFORMS ...
Communication Services 2.60% 3.04% #10 2
Prev: #8
1.5
—
-142 -1.8%
P
S
7,810 $4,399,311 2024 Q4 13F Filing 2026-06-30 2026-07-23
JEPQ
J P MORGAN EXCH...
Unknown 2.35% 2.50% #11 1
Prev: #10
1.4
—
-2,585 -3.8%
P
S
64,789 $3,981,932 2024 Q4 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 2.10% 2.38% #12
Prev: #12
1.3
—
132 1.3%
P
S
10,072 $3,558,740 2024 Q4 13F Filing 2026-06-30 2026-07-23
IWMI
NEOS ETF TRUST
ETF 1.96% 1.87% #13
Prev: #13
2.8
—
3,623 6.2%
P
S
62,100 $3,323,592 2025 Q3 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 1.50% 1.52% #14 1
Prev: #15
1.1
—
-15 -0.2%
P
S
7,754 $2,538,117 2024 Q4 13F Filing 2026-06-30 2026-07-23
TSLA
TESLA INC
Consumer Cyclical 1.49% 1.44% #15 2
Prev: #17
1.1
—
-46 -0.8%
P
S
5,985 $2,517,291 2024 Q4 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 1.33% 1.50% #16
Prev: #16
1.0
—
168 2.9%
P
S
6,030 $2,249,375 2024 Q4 13F Filing 2026-06-30 2026-07-23
RYLD
GLOBAL X FDS
ETF 1.30% 1.56% #17 3
Prev: #14
1.0
—
-23,907 -14.8%
P
S
137,782 $2,203,134 2024 Q4 13F Filing 2026-06-30 2026-07-23
UBER
UBER TECHNOLOGI...
Technology 1.25% 1.39% #18
Prev: #18
1.0
—
-406 -1.4%
P
S
29,399 $2,121,432 2024 Q4 13F Filing 2026-06-30 2026-07-23
AMGN
AMGEN INC
Healthcare 1.12% 1.14% #19
Prev: #19
0.9
—
-52 -1.0%
P
S
5,219 $1,890,009 2024 Q4 13F Filing 2026-06-30 2026-07-23
CAIE
CALAMOS ETF TR
ETF 1.03% 0.64% #20 7
Prev: #27
3.4
—
26,685 71.5%
P
S
64,027 $1,742,175 2026 Q1 13F Filing 2026-06-30 2026-07-23
FTEC
FIDELITY COVING...
ETF 1.03% 0.87% #21 2
Prev: #23
2.4
—
471 8.4%
P
S
6,089 $1,739,003 2024 Q4 13F Filing 2026-06-30 2026-07-23
PLTR
PALANTIR TECHNO...
Technology 0.99% 1.14% #22 2
Prev: #20
2.4
—
1,330 10.2%
P
S
14,382 $1,677,948 2024 Q4 13F Filing 2026-06-30 2026-07-23
ABBV
ABBVIE INC
Healthcare 0.94% 0.87% #23 1
Prev: #22
0.9
—
-244 -3.7%
P
S
6,318 $1,589,862 2024 Q4 13F Filing 2026-06-30 2026-07-23
MU
MICRON TECHNOLO...
Technology 0.90% 0.40% #24 12
Prev: #36
2.4
—
96 7.9%
P
S
1,318 $1,521,354 2025 Q4 13F Filing 2026-06-30 2026-07-23
BAC
BANK OF AMER CO...
Financial Services 0.80% 0.80% #25 1
Prev: #24
0.8
—
-70 -0.3%
P
S
23,858 $1,359,424 2024 Q4 13F Filing 2026-06-30 2026-07-23
ORCL
ORACLE CORP
Technology 0.76% 0.88% #26 5
Prev: #21
0.8
—
47 0.5%
P
S
8,752 $1,282,606 2024 Q4 13F Filing 2026-06-30 2026-07-23
QQQ
INVESCO QQQ TR
ETF 0.74% 0.70% #27 2
Prev: #25
0.8
—
11 0.7%
P
S
1,692 $1,245,989 2024 Q4 13F Filing 2026-06-30 2026-07-23
QCOM
QUALCOMM INC
Technology 0.68% 0.68% #28 2
Prev: #26
0.8
—
206 3.4%
P
S
6,254 $1,155,656 2024 Q4 13F Filing 2026-06-30 2026-07-23
ASTS
AST SPACEMOBILE...
Technology 0.67% 0.41% #29 4
Prev: #33
2.8
—
3,865 43.5%
P
S
12,749 $1,132,880 2025 Q3 13F Filing 2026-06-30 2026-07-23
IBM
INTERNATIONAL B...
Technology 0.67% 0.59% #30 2
Prev: #28
0.8
—
-112 -2.7%
P
S
4,004 $1,125,965 2024 Q4 13F Filing 2026-06-30 2026-07-23
VOO
VANGUARD INDEX ...
ETF 0.62% 0.54% #31 1
Prev: #30
2.2
—
199 15.1%
P
S
1,517 $1,042,060 2024 Q4 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 0.59% 0.48% #32 1
Prev: #31
0.7
—
15 1.8%
P
S
836 $1,002,723 2024 Q4 13F Filing 2026-06-30 2026-07-23
MS
MORGAN STANLEY
Financial Services 0.59% 0.57% #33 4
Prev: #29
0.7
—
-9 -0.2%
P
S
4,785 $1,000,256 2025 Q2 13F Filing 2026-06-30 2026-07-23
NBIS
NEBIUS GROUP N....
Communication Services 0.55% 0.38% #34 4
Prev: #38
0.2
—
-1,080 -24.3%
P
S
3,366 $929,588 2025 Q3 13F Filing 2026-06-30 2026-07-23
MDB
MONGODB INC
Technology 0.49% 0.39% #35 2
Prev: #37
0.7
—
28 1.1%
P
S
2,493 $837,399 2024 Q4 13F Filing 2026-06-30 2026-07-23
PANW
PALO ALTO NETWO...
Technology 0.45% 0.24% #36 16
Prev: #52
0.7
—
85 4.0%
P
S
2,232 $761,157 2024 Q4 13F Filing 2026-06-30 2026-07-23
C
CITIGROUP INC
Financial Services 0.41% 0.40% #37 3
Prev: #34
0.7
—
-18 -0.4%
P
S
4,975 $696,301 2024 Q4 13F Filing 2026-06-30 2026-07-23
TWLO
TWILIO INC
Technology 0.39% 0.31% #38 7
Prev: #45
0.7
—
-110 -3.3%
P
S
3,237 $667,890 2024 Q4 13F Filing 2026-06-30 2026-07-23
GS
GOLDMAN SACHS G...
Financial Services 0.39% 0.38% #39
Prev: #39
1.2
—
no change no change
P
S
651 $658,549 2025 Q2 13F Filing 2026-06-30 2026-07-23
CSCO
CISCO SYS INC
Technology 0.36% 0.31% #40 6
Prev: #46
0.6
—
-142 -2.6%
P
S
5,223 $613,539 2024 Q4 13F Filing 2026-06-30 2026-07-23
WMT
WALMART INC
Consumer Defensive 0.35% 0.43% #41 9
Prev: #32
0.6
—
-68 -1.3%
P
S
5,184 $587,140 2024 Q4 13F Filing 2026-06-30 2026-07-23
ARCC
ARES CAPITAL CO...
Financial Services 0.33% 0.36% #42 2
Prev: #40
1.1
—
no change no change
P
S
30,224 $560,051 2024 Q4 13F Filing 2026-06-30 2026-07-23
VZ
VERIZON COMMUNI...
Communication Services 0.33% 0.40% #43 8
Prev: #35
0.6
—
-33 -0.3%
P
S
13,166 $557,432 2024 Q4 13F Filing 2026-06-30 2026-07-23
GE
GE AEROSPACE
Industrials 0.32% 0.26% #44 5
Prev: #49
0.6
—
-8 -0.6%
P
S
1,438 $537,424 2024 Q4 13F Filing 2026-06-30 2026-07-23
CRM
SALESFORCE INC
Technology 0.29% 0.36% #45 4
Prev: #41
0.6
—
-72 -2.2%
P
S
3,183 $498,649 2024 Q4 13F Filing 2026-06-30 2026-07-23
SCHW
SCHWAB CHARLES ...
Financial Services 0.29% 0.31% #46 2
Prev: #44
0.6
—
-12 -0.2%
P
S
5,404 $498,627 2025 Q2 13F Filing 2026-06-30 2026-07-23
PFE
PFIZER INC
Healthcare 0.29% 0.34% #47 4
Prev: #43
0.6
—
-484 -2.4%
P
S
20,078 $483,478 2024 Q4 13F Filing 2026-06-30 2026-07-23
VGT
VANGUARD WORLD ...
ETF 0.27% — #48
Prev: #—
3.6
—
3,808 —
NEW
 3,808 $455,132 2026 Q2 13F Filing 2026-06-30 2026-07-23
PPL
PPL CORP
Utilities 0.26% 0.30% #49 1
Prev: #48
0.6
—
-619 -4.9%
P
S
12,124 $440,707 2024 Q4 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 0.25% 0.30% #50 3
Prev: #47
0.6
—
-34 -1.1%
P
S
3,106 $424,652 2024 Q4 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 78 holdings

Unlock Full Palacios Wealth Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →