Institutional
Palacios Wealth Management, LLC
CIK 0002053829
$169.2M
Reported AUM
76
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Palacios Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $47.0M | 27.80% | — | HELD |
| 2 | QQQI | NEOS ETF TRUST | $52.68 | 3.29% | 17.14% | 46.32% | $9.1M | 5.36% | — | HELD |
| 3 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $9.0M | 5.33% | — | HELD |
| 4 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $8.5M | 5.00% | — | HELD |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | 65.87% | 163.66% | $6.7M | 3.93% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $6.6M | 3.88% | — | HELD |
| 7 | SPYI | NEOS ETF TRUST | $52.52 | 1.61% | 16.99% | 83.75% | $6.5M | 3.82% | — | HELD |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $6.3M | 3.74% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $4.7M | 2.76% | — | HELD |
| 10 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $4.4M | 2.60% | — | HELD |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | 18.96% | 99.54% | $4.0M | 2.35% | — | HELD |
| 12 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $3.6M | 2.10% | — | HELD |
| 13 | IWMI | NEOS ETF TRUST | $52.00 | 1.31% | 33.56% | 33.44% | $3.3M | 1.96% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $2.5M | 1.50% | — | HELD |
| 15 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $2.5M | 1.49% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.2M | 1.33% | — | HELD |
| 17 | RYLD | GLOBAL X FDS | $16.04 | 1.07% | 25.18% | 13.97% | $2.2M | 1.30% | — | HELD |
| 18 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $2.1M | 1.25% | — | HELD |
| 19 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $1.9M | 1.12% | — | HELD |
| 20 | CAIE | CALAMOS ETF TR | $26.71 | 1.48% | 18.93% | 16.24% | $1.7M | 1.03% | — | HELD |
| 21 | FTEC | FIDELITY COVINGTON TRUST | $271.06 | 5.01% | 35.67% | 122.34% | $1.7M | 1.03% | — | HELD |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $1.7M | 0.99% | — | HELD |
| 23 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $1.6M | 0.94% | — | HELD |
| 24 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $1.5M | 0.90% | — | HELD |
| 25 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | 37.29% | 66.09% | $1.4M | 0.80% | — | HELD |
| 26 | ORCL | ORACLE CORP | $127.56 | 8.34% | -47.22% | 53.10% | $1.3M | 0.76% | — | HELD |
| 27 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $1.2M | 0.74% | — | HELD |
| 28 | QCOM | QUALCOMM INC | $151.60 | -2.62% | 4.46% | 15.13% | $1.2M | 0.68% | — | HELD |
| 29 | ASTS | AST SPACEMOBILE INC | $58.44 | 10.20% | 11.40% | 373.20% | $1.1M | 0.67% | — | HELD |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | -7.13% | 102.90% | $1.1M | 0.67% | — | HELD |
| 31 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $1.0M | 0.62% | — | HELD |
| 32 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $1.0M | 0.59% | — | HELD |
| 33 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $1.0M | 0.59% | — | HELD |
| 34 | NBIS | NEBIUS GROUP N.V. | $188.43 | 27.13% | — | — | $930K | 0.55% | — | HELD |
| 35 | MDB | MONGODB INC | $325.88 | 1.49% | — | — | $837K | 0.49% | — | HELD |
| 36 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $761K | 0.45% | — | HELD |
| 37 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $696K | 0.41% | — | HELD |
| 38 | TWLO | TWILIO INC | $190.94 | 1.43% | — | — | $668K | 0.39% | — | HELD |
| 39 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $659K | 0.39% | — | HELD |
| 40 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $614K | 0.36% | — | HELD |
| 41 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $587K | 0.35% | — | HELD |
| 42 | ARCC | ARES CAPITAL CORP | $18.83 | 0.64% | — | — | $560K | 0.33% | — | HELD |
| 43 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $557K | 0.33% | — | HELD |
| 44 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $537K | 0.32% | — | HELD |
| 45 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $499K | 0.29% | — | HELD |
| 46 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $499K | 0.29% | — | HELD |
| 47 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $483K | 0.29% | — | HELD |
| 48 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | — | — | $455K | 0.27% | — | HELD |
| 49 | PPL | PPL CORP | $35.56 | -0.39% | — | — | $441K | 0.26% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $425K | 0.25% | — | HELD |
| 51 | QYLD | GLOBAL X FDS | $17.62 | 2.32% | — | — | $406K | 0.24% | — | HELD |
| 52 | T | AT&T INC | $23.21 | -3.05% | — | — | $380K | 0.22% | — | HELD |
| 53 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $370K | 0.22% | — | HELD |
| 54 | SSB | SOUTHSTATE BK CORP | $105.26 | -0.43% | — | — | $350K | 0.21% | — | HELD |
| 55 | IRM | IRON MTN INC DEL | $124.64 | 3.22% | — | — | $348K | 0.21% | — | HELD |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $338K | 0.20% | — | HELD |
| 57 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $336K | 0.20% | — | HELD |
| 58 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $330K | 0.20% | — | HELD |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $315K | 0.19% | — | HELD |
| 60 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $307K | 0.18% | — | HELD |
| 61 | BA | BOEING CO | $220.90 | 3.22% | — | — | $295K | 0.17% | — | HELD |
| 62 | QQQH | NEOS ETF TRUST | $53.36 | 1.91% | — | — | $276K | 0.16% | — | HELD |
| 63 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $275K | 0.16% | — | HELD |
| 64 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $273K | 0.16% | — | HELD |
| 65 | CLOV | CLOVER HEALTH INVESTMENTS CO | $4.34 | 2.60% | — | — | $271K | 0.16% | — | HELD |
| 66 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $268K | 0.16% | — | HELD |
| 67 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $249K | 0.15% | — | HELD |
| 68 | CAIQ | CALAMOS ETF TR | $25.44 | 1.90% | — | — | $239K | 0.14% | — | HELD |
| 69 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $237K | 0.14% | — | HELD |
| 70 | SOFI | SOFI TECHNOLOGIES INC | $16.47 | 8.00% | — | — | $236K | 0.14% | — | HELD |
| 71 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $223K | 0.13% | — | HELD |
| 72 | IUSG | ISHARES TR | $182.34 | 3.05% | — | — | $222K | 0.13% | — | HELD |
| 73 | PRU | PRUDENTIAL FINL INC | $122.77 | 0.11% | — | — | $218K | 0.13% | — | HELD |
| 74 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $203K | 0.12% | — | HELD |
| 75 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | — | — | $201K | 0.12% | — | HELD |
| 76 | BB | BLACKBERRY LTD | $8.44 | 8.07% | — | — | $153K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001705819-26-000043. 13F discloses long positions only — shorts, foreign equities, and options are excluded.