Q1 2026 · 13F-HR
Palacios Wealth Management, LLCholdings as filed
Filed 2026-05-11 · accession 0001705819-26-000037
$159.8M
Reported value
75
Positions
2026-03-31
Period end
The Brief · Palacios Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Palacios Wealth Management, LLC increased its position in IWMI by 349.79%. The fund also accumulated shares in SPYI and QQQI, increasing those holdings by 106.19% and 96.70% respectively. On the sell side, the fund closed its positions in AXP and AGG, resulting in reductions of $328,516 and $233,619.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.9M | 29.4% | 235,051 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 6.38% | 24,428 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 4.96% | 29,238 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $7.6M | 4.75% | 140,337 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 4.57% | 27,529 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $5.7M | 3.58% | 109,093 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 3.20% | 13,297 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 3.04% | 7,952 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 2.64% | 11,915 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.50% | 67,374 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 2.48% | 8,902 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 2.38% | 9,940 | Common | NONE |
| 78433H634 | IWMI | NEOS ETF TRUST | $3.0M | 1.87% | 58,477 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.5M | 1.56% | 161,689 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.52% | 7,769 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.50% | 5,862 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.44% | 6,031 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 1.39% | 29,805 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.14% | 5,271 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.14% | 13,052 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.88% | 8,705 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.87% | 6,562 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.87% | 5,618 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.80% | 23,928 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.70% | 1,681 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.68% | 6,048 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.0M | 0.64% | 37,342 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $950,619 | 0.59% | 4,116 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $913,688 | 0.57% | 4,794 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $870,716 | 0.54% | 1,318 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $767,307 | 0.48% | 821 | Common | NONE |
| 931142103 | WMT | WALMART INC | $692,896 | 0.43% | 5,252 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $656,528 | 0.41% | 8,884 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $639,004 | 0.40% | 4,993 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $633,929 | 0.40% | 13,199 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $631,970 | 0.40% | 1,222 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $618,296 | 0.39% | 2,465 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $614,571 | 0.38% | 4,446 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $601,468 | 0.38% | 651 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $579,092 | 0.36% | 30,224 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $574,605 | 0.36% | 3,255 | Common | NONE |
| 00206R102 | T | AT&T INC | $559,323 | 0.35% | 21,405 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $549,005 | 0.34% | 20,562 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $496,322 | 0.31% | 5,416 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $495,557 | 0.31% | 3,347 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $490,933 | 0.31% | 5,365 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,596 | 0.30% | 3,140 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $477,098 | 0.30% | 12,743 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $419,239 | 0.26% | 1,446 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $412,551 | 0.26% | 22,945 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $394,383 | 0.25% | 2,516 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $385,000 | 0.24% | 2,147 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $375,859 | 0.24% | 523 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $374,729 | 0.23% | 5,158 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,659 | 0.23% | 6,167 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $347,102 | 0.22% | 2,755 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $342,529 | 0.21% | 3,507 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $332,634 | 0.21% | 1,393 | Common | NONE |
| 097023105 | BA | BOEING CO | $312,168 | 0.20% | 1,363 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $306,753 | 0.19% | 2,326 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $303,800 | 0.19% | 1,250 | Common | NONE |
| 126408103 | CSX | CSX CORP | $285,255 | 0.18% | 6,279 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $278,673 | 0.17% | 2,686 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $267,495 | 0.17% | 4,946 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $257,439 | 0.16% | 650 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $251,848 | 0.16% | 6,220 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $240,589 | 0.15% | 508 | Common | NONE |
| 345370860 | F | FORD MTR CO | $239,293 | 0.15% | 19,809 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $227,751 | 0.14% | 14,146 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $209,497 | 0.13% | 1,180 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $207,993 | 0.13% | 2,120 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $202,607 | 0.13% | 187 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $200,138 | 0.13% | 720 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $141,966 | 0.09% | 51,624 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $65,232 | 0.04% | 12,080 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.