Palacios Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2053829 · latest 13F-HR filed 2026-07-23
Palacios Wealth Management, LLC manages $169.2M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (27.80%), QQQI (5.36%), AVGO (5.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 34, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE K
ORMOND BEACH, FL 32174
$169.2M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-23
+3 / −2 / ↑34 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$2.7M +67.8%
- ADVANCED MICRO DEVICES INC$2.1M +50.0%
- NEOS ETF TRUST$1.5M +19.4%
- MICRON TECHNOLOGY INC$889.4K +140.7%
- NEOS ETF TRUST$744.7K +13.0%
Top Trims
- BROADCOM INC-$1.2M -11.5%
- AMAZON COM INC-$731.8K -10.0%
- META PLATFORMS INC-$466.6K -9.6%
- ALPHABET INC-$438.7K -8.6%
- GLOBAL X FDS-$296.6K -11.9%
New Positions
- VANGUARD WORLD FD$455.1K
- CALAMOS ETF TR$239.2K
- MARVELL TECHNOLOGY INC$223.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.0M | 27.80% | 235,123 | SH |
| 2 | NEOS ETF TRUST | QQQI | 78433H675 | $9.1M | 5.36% | 159,762 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $9.0M | 5.33% | 23,901 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.5M | 5.00% | 29,237 | SH |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.7M | 3.93% | 8,725 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 3.88% | 27,545 | SH |
| 7 | NEOS ETF TRUST | SPYI | 78433H303 | $6.5M | 3.82% | 121,703 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.3M | 3.74% | 10,908 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 2.76% | 13,090 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $4.4M | 2.60% | 7,810 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.0M | 2.35% | 64,789 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 2.10% | 10,072 | SH |
| 13 | NEOS ETF TRUST | IWMI | 78433H634 | $3.3M | 1.96% | 62,100 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.50% | 7,754 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $2.5M | 1.49% | 5,985 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.33% | 6,030 | SH |
| 17 | GLOBAL X FDS | RYLD | 37954Y459 | $2.2M | 1.30% | 137,782 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.1M | 1.25% | 29,399 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $1.9M | 1.12% | 5,219 | SH |
| 20 | CALAMOS ETF TR | CAIE | 12811T571 | $1.7M | 1.03% | 64,027 | SH |
| 21 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.7M | 1.03% | 6,089 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 0.99% | 14,382 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.94% | 6,318 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.90% | 1,318 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $1.4M | 0.80% | 23,858 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 0.76% | 8,752 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.74% | 1,692 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 0.68% | 6,254 | SH |
| 29 | AST SPACEMOBILE INC | ASTS | 00217D100 | $1.1M | 0.67% | 12,749 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.67% | 4,004 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $1.0M | 0.62% | 1,517 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.59% | 836 | SH |
| 33 | MORGAN STANLEY | MS | 617446448 | $1.0M | 0.59% | 4,785 | SH |
| 34 | NEBIUS GROUP N.V. | NBIS | N97284108 | $929.6K | 0.55% | 3,366 | SH |
| 35 | MONGODB INC | MDB | 60937P106 | $837.4K | 0.49% | 2,493 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $761.2K | 0.45% | 2,232 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $696.3K | 0.41% | 4,975 | SH |
| 38 | TWILIO INC | TWLO | 90138F102 | $667.9K | 0.39% | 3,237 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $658.5K | 0.39% | 651 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $613.5K | 0.36% | 5,223 | SH |
| 41 | WALMART INC | WMT | 931142103 | $587.1K | 0.35% | 5,184 | SH |
| 42 | ARES CAPITAL CORP | ARCC | 04010L103 | $560.1K | 0.33% | 30,224 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $557.4K | 0.33% | 13,166 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $537.4K | 0.32% | 1,438 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $498.6K | 0.29% | 3,183 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $498.6K | 0.29% | 5,404 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $483.5K | 0.29% | 20,078 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $455.1K | 0.27% | 3,808 | SH |
| 49 | PPL CORP | PPL | 69351T106 | $440.7K | 0.26% | 12,124 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $424.7K | 0.25% | 3,106 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $169.2M | 76 | 0001705819-26-000043 |
| 2026-03-31 | 2026-05-11 | $159.8M | 75 | 0001705819-26-000037 |
| 2025-12-31 | 2026-01-28 | $130.6M | 68 | 0001705819-26-000015 |
| 2025-09-30 | 2025-11-05 | $151.8M | 74 | 0001705819-25-000079 |