Palacios Wealth Management, LLC
CIK 2053829 · View on SEC EDGAR ↗
- Portfolio value
- $169.2M
- Positions
- 76
- As of
- June 30, 2026
#7,002 of 9,443 by 13F value · top 74.2%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 64.23%
- Top 25 holdings weight
- 84.33%
- Positions above 1%
- 21
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.88% Est. buys $4,787,944 · sells $3,090,321
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 3
- Increased
- 21
- Decreased
- 41
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
53.7%
Communication Services
7.6%
Retail
4.7%
Healthcare
3.3%
Financials
3.1%
Industrials
2.3%
Financial Services
1.7%
Consumer Discretionary
1.6%
Telecommunication
1.2%
Communications
0.4%
Utilities
0.3%
Energy
0.3%
Consumer Staples
0.2%
Real Estate
0.2%
Other/Unmapped
19.4%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $47,045,745 | 27.80% | 235,123 | $136,638 | Up ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $9,072,880 | 5.36% | 159,762 | $1,473,636 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,028,603 | 5.33% | 23,901 | $-1,168,377 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,459,921 | 5.00% | 29,237 | $526,304 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,658,397 | 3.93% | 8,725 | $2,690,330 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,565,023 | 3.88% | 27,545 | $-731,756 | Up ×2 | ||
| SPYI | $6,461,212 | 3.82% | 121,703 | $744,739 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,336,511 | 3.74% | 10,908 | $2,112,796 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,678,032 | 2.76% | 13,090 | $-438,716 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,399,311 | 2.60% | 7,810 | $-466,608 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,981,932 | 2.35% | 64,789 | $-11,325 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,558,740 | 2.10% | 10,072 | $-237,744 | Up ×2 | ||
| IWMI | $3,323,592 | 1.96% | 62,100 | $340,095 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,538,117 | 1.50% | 7,754 | $104,633 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,517,291 | 1.49% | 5,985 | $215,680 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,249,375 | 1.33% | 6,030 | $-140,982 | Up ×2 | ||
| RYLD | $2,203,134 | 1.30% | 137,782 | $-296,578 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,121,432 | 1.25% | 29,399 | $-102,319 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,890,009 | 1.12% | 5,219 | $64,825 | Down ×1 | ||
| CAIE | $1,742,175 | 1.03% | 64,027 | $725,726 | Up ×1 | ||
| FTEC | $1,739,003 | 1.03% | 6,089 | $355,164 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,677,948 | 0.99% | 14,382 | $-137,716 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,589,862 | 0.94% | 6,318 | $203,180 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,521,354 | 0.90% | 1,318 | $889,384 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,359,424 | 0.80% | 23,858 | $80,238 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,282,606 | 0.76% | 8,752 | $-122,294 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,245,989 | 0.74% | 1,692 | $123,518 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,155,656 | 0.68% | 6,254 | $69,587 | Up ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1,132,880 | 0.67% | 12,749 | $476,352 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,125,965 | 0.67% | 4,004 | $175,346 | Down ×1 | ||
| VOO | $1,042,060 | 0.62% | 1,517 | $171,344 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,002,723 | 0.59% | 836 | $235,416 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $1,000,256 | 0.59% | 4,785 | $86,568 | Down ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $929,588 | 0.55% | 3,366 | $315,017 | Down ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $837,399 | 0.49% | 2,493 | $219,103 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $761,157 | 0.45% | 2,232 | $376,157 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $696,301 | 0.41% | 4,975 | $57,297 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $667,890 | 0.39% | 3,237 | $172,333 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $658,549 | 0.39% | 651 | $57,081 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $613,539 | 0.36% | 5,223 | $122,606 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $587,140 | 0.35% | 5,184 | $-105,756 | Down ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $560,051 | 0.33% | 30,224 | $-19,041 | |||
| VZ Verizon Communications Inc. Common Stock | $557,432 | 0.33% | 13,166 | $-76,497 | Down ×1 | ||
| GE GE Aerospace Common Stock | $537,424 | 0.32% | 1,438 | $118,185 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $498,649 | 0.29% | 3,183 | $-75,956 | Down ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $498,627 | 0.29% | 5,404 | $2,305 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $483,478 | 0.29% | 20,078 | $-65,527 | Down ×1 | ||
| VGT | $455,132 | 0.27% | 3,808 | Up ×1 | |||
| PPL PPL Corporation Common Stock | $440,707 | 0.26% | 12,124 | $-36,391 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $424,652 | 0.25% | 3,106 | $-59,944 | Down ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $406,289 | 0.24% | 22,045 | $-6,262 | Down ×1 | ||
| T AT&T Inc. | $379,716 | 0.22% | 18,344 | $-179,607 | Down ×3 | ||
| MO Altria Group, Inc. | $369,823 | 0.22% | 5,140 | $-4,906 | Down ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $350,349 | 0.21% | 3,507 | $7,820 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $347,984 | 0.21% | 2,755 | $882 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $337,999 | 0.20% | 5,866 | $-35,660 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $336,075 | 0.20% | 1,250 | $32,275 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $330,270 | 0.20% | 2,180 | $-64,113 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $315,196 | 0.19% | 660 | $57,757 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $307,143 | 0.18% | 1,393 | $-25,491 | |||
| BA Boeing Company (The) Common Stock | $295,049 | 0.17% | 1,363 | $-17,119 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $276,185 | 0.16% | 4,946 | $8,690 | |||
| GEV GE Vernova Inc. Common Stock | $274,917 | 0.16% | 234 | $72,310 | Up ×1 | ||
| F Ford Motor Company Common Stock | $272,968 | 0.16% | 19,638 | $33,675 | Down ×1 | ||
| CLOV Clover Health Investments, Corp. - Class A Common stock | $270,510 | 0.16% | 51,624 | $128,544 | |||
| CSX CSX Corporation - Common Stock | $267,641 | 0.16% | 5,631 | $-17,614 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $248,903 | 0.15% | 2,586 | $-29,770 | Down ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $239,180 | 0.14% | 8,908 | Up ×1 | |||
| BRKB | $236,684 | 0.14% | 473 | $-3,905 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $236,031 | 0.14% | 13,164 | $8,280 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $223,418 | 0.13% | 750 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $221,946 | 0.13% | 1,180 | $12,449 | |||
| PRU Prudential Financial, Inc. Common Stock | $218,019 | 0.13% | 2,020 | $10,026 | Down ×6 | ||
| IWM | $203,104 | 0.12% | 676 | $2,966 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $201,174 | 0.12% | 2,096 | $-105,579 | Down ×1 | ||
| BB BlackBerry Limited Common Stock | $152,812 | 0.09% | 12,080 | $87,580 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PG | June 30, 2025 | 257,260 | $25,644,316 | -10.1% |
| HD | Dec. 31, 2025 | 1,011 | $409,647 | -2.5% |
| IWR | June 30, 2025 | 2,054 | $406,807 | No longer tracked |
| SPY | June 30, 2026 | 523 | $375,859 | No longer tracked |
| AXP | March 31, 2026 | 888 | $328,516 | 10.8% |
| KWEB | June 30, 2025 | 9,938 | $326,563 | No longer tracked |
| BRO | Dec. 31, 2025 | 3,105 | $291,218 | -9.7% |
| KLIP | Dec. 31, 2025 | 8,706 | $286,426 | No longer tracked |
| MMM | June 30, 2025 | 1,790 | $262,924 | 18.1% |
| ADBE | Sept. 30, 2025 | 679 | $262,692 | -22.6% |
| NUSI | March 31, 2025 | 9,895 | $259,341 | No longer tracked |
| IWM | Dec. 31, 2025 | 1,051 | $254,300 | No longer tracked |
| DOW | June 30, 2026 | 6,220 | $251,848 | 20.0% |
| BX | Dec. 31, 2025 | 1,382 | $236,115 | -7.0% |
| IP | Dec. 31, 2025 | 5,085 | $235,944 | 3.8% |
| AGG | March 31, 2026 | 2,339 | $233,619 | No longer tracked |
| JEPI | Dec. 31, 2025 | 4,056 | $231,598 | No longer tracked |
| IWN | June 30, 2025 | 1,157 | $227,864 | No longer tracked |
| F | Sept. 30, 2025 | 20,968 | $227,503 | 20.0% |
| GBAB | Sept. 30, 2025 | 14,501 | $218,095 | -11.0% |
| DOW | Dec. 31, 2025 | 9,105 | $208,778 | 40.5% |
| CSX | March 31, 2025 | 6,279 | $204,224 | 74.9% |
| IWM | March 31, 2025 | 897 | $201,861 | No longer tracked |
| GBAB | March 31, 2025 | 10,431 | $162,776 | -10.8% |
| GBTC | June 30, 2025 | 1,000,000 | $0 | No longer tracked |