Q2 2026 13F · SEC CIK 2053829

Palacios Wealth Management, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.2M
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $234.3M

Palacios Wealth Management, LLC is a wealth manager that reported 76 positions worth $169.2M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nvidia Corporation (NVDA, 27.8%), Neos ETF Trust (QQQI, 5.4%), Broadcom Inc (AVGO, 5.3%).

Palacios Wealth Management, LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Palacios Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	27.8%	29.4%	235,123	+0.0%	$47.0M
QQQINeos ETF Trust	5.4%	4.8%	159,762	+13.8%	$9.1M
AVGOBroadcom Inc	5.3%	6.4%	23,901	-2.2%	$9.0M
AAPLApple Inc	5.0%	5.0%	29,237	-0.0%	$8.5M
CRWDCrowdstrike Hldgs Inc	3.9%	2.5%	8,725	-2.0%	$6.7M
AMZNAmazon Com Inc	3.9%	4.6%	27,545	+0.1%	$6.6M
SPYINeos ETF Trust	3.8%	3.6%	121,703	+11.6%	$6.5M
AMDAdvanced Micro Devices Inc	3.7%	2.6%	10,908	-8.5%	$6.3M
GOOGLAlphabet Inc	2.8%	3.2%	13,090	-1.6%	$4.7M
METAMeta Platforms Inc	2.6%	3.0%	7,810	-1.8%	$4.4M
JEPQJ P Morgan Exchange Traded F	2.4%	2.5%	64,789	-3.8%	$4.0M
GOOGAlphabet Inc	2.1%	2.4%	10,072	+1.3%	$3.6M
IWMINeos ETF Trust	2.0%	1.9%	62,100	+6.2%	$3.3M
JPMJpmorgan Chase & Co	1.5%	1.5%	7,754	-0.2%	$2.5M
TSLATesla Inc	1.5%	1.4%	5,985	-0.8%	$2.5M
MSFTMicrosoft Corp	1.3%	1.5%	6,030	+2.9%	$2.2M
RYLDGlobal X Fds	1.3%	1.6%	137,782	-14.8%	$2.2M
UBERUber Technologies Inc	1.3%	1.4%	29,399	-1.4%	$2.1M
AMGNAmgen Inc	1.1%	1.1%	5,219	-1.0%	$1.9M
CAIECalamos ETF Tr	1.0%	0.6%	64,027	+71.5%	$1.7M
FTECFidelity Covington Trust	1.0%	0.9%	6,089	+8.4%	$1.7M
PLTRPalantir Technologies Inc	1.0%	1.1%	14,382	+10.2%	$1.7M
ABBVAbbvie Inc	0.9%	0.9%	6,318	-3.7%	$1.6M
MUMicron Technology Inc	0.9%	0.4%	1,318	+7.9%	$1.5M
BACBank of Amer Corp	0.8%	0.8%	23,858	-0.3%	$1.4M
ORCLOracle Corp	0.8%	0.9%	8,752	+0.5%	$1.3M
QQQInvesco Qqq Tr	0.7%	0.7%	1,692	+0.7%	$1.2M
QCOMQualcomm Inc	0.7%	0.7%	6,254	+3.4%	$1.2M
ASTSAST SpaceMobile Inc	0.7%	0.4%	12,749	+43.5%	$1.1M
IBMInternational Business Machs	0.7%	0.6%	4,004	-2.7%	$1.1M
VOOVanguard Index Fds	0.6%	0.5%	1,517	+15.1%	$1.0M
LLYEli Lilly & Co	0.6%	0.5%	836	+1.8%	$1.0M
MSMorgan Stanley	0.6%	0.6%	4,785	-0.2%	$1.0M
NBISNebius Group N.v.	0.5%	0.4%	3,366	-24.3%	$930K
MDBMongodb Inc	0.5%	0.4%	2,493	+1.1%	$837K
PANWPalo Alto Networks Inc	0.5%	—	2,232	—	$761K
CCitigroup Inc	0.4%	0.4%	4,975	-0.4%	$696K
TWLOTwilio Inc	0.4%	0.3%	3,237	-3.3%	$668K
GSGoldman Sachs Group Inc	0.4%	0.4%	651	+0.0%	$659K
CSCOCisco Sys Inc	0.4%	0.3%	5,223	-2.6%	$614K
WMTWalmart Inc	0.3%	0.4%	5,184	-1.3%	$587K
ARCCAres Capital Corp	0.3%	0.4%	30,224	+0.0%	$560K
VZVerizon Communications Inc	0.3%	0.4%	13,166	-0.3%	$557K
GEGe Aerospace	0.3%	0.3%	1,438	-0.6%	$537K
CRMSalesforce Inc	0.3%	0.4%	3,183	-2.2%	$499K
SCHWCharles Schwab Corp (the)	0.3%	0.3%	5,404	-0.2%	$499K
PFEPfizer Inc	0.3%	0.3%	20,078	-2.4%	$483K
VGTVanguard World Fd	0.3%	—	3,808	—	$455K
PPLPpl Corp	0.3%	0.3%	12,124	-4.9%	$441K
XOMExxon Mobil Corp	0.3%	0.3%	3,106	-1.1%	$425K

What Palacios Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$169.2M	76
Q1 2026	$159.8M	75
Q4 2025	$130.6M	68
Q3 2025	$151.8M	74
Q2 2025	$121.7M	71
Q1 2025	$134.7M	63
Q4 2024	$92.6M	63

Questions about Palacios Wealth Management, LLC's portfolio

What stocks does Palacios Wealth Management, LLC own?

Palacios Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 76 positions worth $169.2M. The largest are Nvidia Corporation (NVDA) at 27.8%, Neos ETF Trust (QQQI) at 5.4%, Broadcom Inc (AVGO) at 5.3%, Apple Inc (AAPL) at 5.0% and Crowdstrike Hldgs Inc (CRWD) at 3.9%.

What did Palacios Wealth Management, LLC buy last quarter?

In Q2 2026, Palacios Wealth Management, LLC added Calamos ETF Tr (CAIE) (+71.5% shares), AST SpaceMobile Inc (ASTS) (+43.5% shares) and Vanguard Index Fds (VOO) (+15.1% shares), compared with its Q1 2026 filing.

What did Palacios Wealth Management, LLC sell last quarter?

In Q2 2026, Palacios Wealth Management, LLC cut from its top 50 At&t Inc (T), cut from its top 50 Global X Fds (QYLD), Nebius Group N.v. (NBIS) (-24.3% shares), Global X Fds (RYLD) (-14.8% shares) and Advanced Micro Devices Inc (AMD) (-8.5% shares), compared with its Q1 2026 filing.

When is Palacios Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Palacios Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Palacios Wealth Management, LLC manage?

Palacios Wealth Management, LLC reported $234.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.2M.