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Palacios Wealth Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Palacios Wealth Management, LLCCIK: 0002053829
Sector-focusedMomentum followerLong-term holder
Total reported value
$169.2M
Reporting period: 2026-06-30 · Number of holdings: 76
Palacios Wealth Management, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.2M and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 38.6
- Portfolio Stability
- 12.3
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 74.66
Palacios Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
+0.0% $136.6K
Add CRWD
-2.0% $2.7M
Add AMD
-8.5% $2.1M
Trim AVGO
-2.2% -$1.2M
Trim AMZN
+0.1% -$731.8K
Add QQQI
+13.8% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.80% | -1.55% | +0.03% | |
| 2 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 5.36% | +0.61% | +13.84% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.33% | -1.04% | -2.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.04% | -0.00% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.93% | +1.45% | -1.99% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | -0.69% | +0.06% | |
| 7 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.82% | +0.24% | +11.56% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.74% | +1.10% | -8.45% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.44% | -1.56% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.44% | -1.79% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.35% | -0.15% | -3.84% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.28% | +1.33% | |
| 13 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 1.96% | +0.09% | +6.20% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.02% | -0.19% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | +0.05% | -0.76% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.17% | +2.87% | |
| 17 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.30% | -0.26% | -14.79% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.25% | -0.14% | -1.36% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.12% | -0.02% | -0.99% | |
| 20 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.03% | +0.39% | +71.46% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.03% | +0.16% | +8.38% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | -0.15% | +10.19% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.07% | -3.72% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +0.50% | +7.86% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -0.29% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.12% | +0.54% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.04% | +0.65% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | — | +3.41% | |
| 29 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.67% | +0.26% | +43.51% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.08% | -2.72% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.08% | +15.10% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.11% | +1.83% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.59% | +0.02% | -0.19% | |
| 34 | NBIS | Nebius Group N.V. | Stock-Other | 0.55% | +0.17% | -24.29% | |
| 35 | MDB | Mongodb Inc | Stock-Tech | 0.49% | +0.10% | +1.14% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.21% | +3.96% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.01% | -0.36% | |
| 38 | TWLO | Twilio Inc - A | Stock-Tech | 0.39% | +0.08% | -3.29% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.05% | -2.65% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | -1.29% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.33% | -0.03% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.07% | -0.25% | |
| 44 | GE | General Electric | Stock-Industrials | 0.32% | +0.06% | -0.55% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.07% | -2.21% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | -0.02% | -0.22% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.05% | -2.35% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.27% | NEW | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.26% | -0.04% | -4.86% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.05% | -1.08% |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+25.1%
- Stdev
- +21.8%
- Beta
- +1.47
- Alpha
- -4.3%
- Max Drawdown
- -10.8%
- Annualized Perf
- +23.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.32
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +1.15
- Calmar
- +2.21
- Information Ratio
- +0.42
- Tracking Error
- +11.3%
- Stdev Down
- +10.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +38.5%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.09
- Stdev Sectors
- +19.6%
- Skewness
- +0.3
- Kurtosis
- -0.55
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Palacios Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Info Tech ETF (VGT); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Dow Inc (DOW); New buy: Calamos Nasdaq Autocall ETF (CAIQ); New buy: Marvell Technology Inc (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.5% | -1.99% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.1% | -8.45% | Trim |
| 3 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.6% | +13.84% | Add |
| 4 | MU | Micron Technology Inc | +0.5% | +7.86% | Add |
| 5 | CAIE | Calamos Autocallable Inc ETF | +0.4% | +71.46% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.3% | NEW | New buy |
| 7 | ASTS | Ast Spacemobile Inc | +0.3% | +43.51% | Add |
| 8 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +11.56% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +3.96% | Add |
| 10 | NBIS | Nebius Group N.V. | +0.2% | -24.29% | Trim |
| 11 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +8.38% | Add |
| 12 | CAIQ | Calamos Nasdaq Autocall ETF | +0.1% | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | +0.1% | +1.83% | Add |
| 15 | MDB | Mongodb Inc | +0.1% | +1.14% | Add |
| 16 | IWMI | Neos Russell 2000 High Inc | +0.1% | +6.20% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -2.72% | Trim |
| 18 | TWLO | Twilio Inc - A | +0.1% | -3.29% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.10% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | -3.72% | Trim |
| 21 | CLOV | Clover Health Investments Co | +0.1% | — | Unchanged |
| 22 | GE | General Electric | +0.1% | -0.55% | Trim |
| 23 | TSLA | Tesla Inc | +0.1% | -0.76% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -2.65% | Trim |
| 25 | BB | Blackberry LTD | +0.1% | — | Unchanged |
| 26 | AAPL | Apple Inc | 0% | -0.00% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.65% | Add |
| 28 | GEV | GE Vernova Inc | 0% | +25.13% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.54% | Add |
| 30 | MS | Morgan Stanley | 0% | -0.19% | Trim |
| 31 | C | Citigroup Inc | 0% | -0.36% | Trim |
| 32 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 33 | F | Ford Motor Co | 0% | -0.86% | Trim |
| 34 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | — | -0.29% | Trim |
| 36 | QCOM | Qualcomm Inc | — | +3.41% | Add |
| 37 | IUSG | Ishares Core S&p U.s. Growth | — | — | Unchanged |
| 38 | PRU | Prudential Financial Inc | — | -4.72% | Trim |
| 39 | SOFI | Sofi Technologies Inc | — | -6.94% | Trim |
| 40 | SSB | Southstate Bank CORP | — | — | Unchanged |
| 41 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | 0% | — | Unchanged |
| 42 | MO | Altria Group Inc | 0% | -0.35% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.89% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | -6.11% | Trim |
| 45 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -0.19% | Trim |
| 47 | AMGN | Amgen Inc | 0% | -0.99% | Trim |
| 48 | DIS | Walt Disney Co/the | 0% | -3.72% | Trim |
| 49 | CSX | Csx CORP | 0% | -10.32% | Trim |
| 50 | QYLD | Global X Nasd 100 Cov Call | 0% | -3.92% | Trim |
1–50 of 78
Filing History
FAQ
What is Palacios Wealth Management, LLC and what type of investor is it?
Palacios Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $169.2M, spread across 76 disclosed positions.
What are Palacios Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Palacios Wealth Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $47.0M (27.8%)
2. Neos Nasdaq-100 High Inc ETF (QQQI) — $9.1M (5.4%)
3. Broadcom Inc (AVGO) — $9.0M (5.3%)
4. Apple Inc (AAPL) — $8.5M (5.0%)
5. Crowdstrike Holdings Inc - A (CRWD) — $6.7M (3.9%)
What changes did Palacios Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Palacios Wealth Management, LLC made 67 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 41 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Info Tech ETF (VGT); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Dow Inc (DOW); New buy: Calamos Nasdaq Autocall ETF (CAIQ); New buy: Marvell Technology Inc (MRVL)
What sectors does Palacios Wealth Management, LLC focus on?
Palacios Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.8%
• Communication Services: 10.2%
• Consumer Discretionary: 7.5%
• Financials: 6.0%
• Health Care: 3.9%
• Industrials: 2.8%
Investment Profile
Palacios Wealth Management, LLC returned an annualized 23.9% over the trailing 18 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.47 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 67.8% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$5.5M, now $47.0M), while trimming CRM over the same stretch (-$619.5K, still holding $498.6K).
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