Q2 2026 · 13F-HR
Palacios Wealth Management, LLCholdings as filed
Filed 2026-07-23 · accession 0001705819-26-000043
$169.2M
Reported value
76
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.0M | 27.8% | 235,123 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $9.1M | 5.36% | 159,762 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 5.33% | 23,901 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 5.00% | 29,237 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 3.93% | 8,725 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 3.88% | 27,545 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $6.5M | 3.82% | 121,703 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 3.74% | 10,908 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.76% | 13,090 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 2.60% | 7,810 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.35% | 64,789 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 2.10% | 10,072 | Common | NONE |
| 78433H634 | IWMI | NEOS ETF TRUST | $3.3M | 1.96% | 62,100 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.50% | 7,754 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.49% | 5,985 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.33% | 6,030 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.2M | 1.30% | 137,782 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 1.25% | 29,399 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 1.12% | 5,219 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.7M | 1.03% | 64,027 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.7M | 1.03% | 6,089 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.99% | 14,382 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.94% | 6,318 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.90% | 1,318 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.4M | 0.80% | 23,858 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.76% | 8,752 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.74% | 1,692 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.68% | 6,254 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.1M | 0.67% | 12,749 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.67% | 4,004 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.62% | 1,517 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.59% | 836 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.59% | 4,785 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $929,588 | 0.55% | 3,366 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $837,399 | 0.49% | 2,493 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $761,157 | 0.45% | 2,232 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $696,301 | 0.41% | 4,975 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $667,890 | 0.39% | 3,237 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $658,549 | 0.39% | 651 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $613,539 | 0.36% | 5,223 | Common | NONE |
| 931142103 | WMT | WALMART INC | $587,140 | 0.35% | 5,184 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $560,051 | 0.33% | 30,224 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $557,432 | 0.33% | 13,166 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $537,424 | 0.32% | 1,438 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $498,649 | 0.29% | 3,183 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $498,627 | 0.29% | 5,404 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $483,478 | 0.29% | 20,078 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $455,132 | 0.27% | 3,808 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $440,707 | 0.26% | 12,124 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $424,652 | 0.25% | 3,106 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $406,289 | 0.24% | 22,045 | Common | NONE |
| 00206R102 | T | AT&T INC | $379,716 | 0.22% | 18,344 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $369,823 | 0.22% | 5,140 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $350,349 | 0.21% | 3,507 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $347,984 | 0.21% | 2,755 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $337,999 | 0.20% | 5,866 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $336,075 | 0.20% | 1,250 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $330,270 | 0.20% | 2,180 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $315,196 | 0.19% | 660 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $307,143 | 0.18% | 1,393 | Common | NONE |
| 097023105 | BA | BOEING CO | $295,049 | 0.17% | 1,363 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $276,185 | 0.16% | 4,946 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $274,917 | 0.16% | 234 | Common | NONE |
| 345370860 | F | FORD MTR CO | $272,968 | 0.16% | 19,638 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $270,510 | 0.16% | 51,624 | Common | NONE |
| 126408103 | CSX | CSX CORP | $267,641 | 0.16% | 5,631 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $248,903 | 0.15% | 2,586 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $239,180 | 0.14% | 8,908 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $236,684 | 0.14% | 473 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $236,031 | 0.14% | 13,164 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $223,418 | 0.13% | 750 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $221,946 | 0.13% | 1,180 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $218,019 | 0.13% | 2,020 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $203,104 | 0.12% | 676 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $201,174 | 0.12% | 2,096 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $152,812 | 0.09% | 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.