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CIK: 0002053829
Total reported value
$169.2M
$169.2M
75 檔
47.2%
The Q1 2026 SEC filing reveals that Palacios Wealth Management, LLC held a total portfolio value of $169.2M, covering 75 public equity positions.
In Q1 2026, Palacios Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.35% | -1.55% | +5.60% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.38% | -1.04% | +11.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.04% | +5.35% | |
| 4 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 4.75% | +0.61% | +96.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.57% | -0.69% | +21.12% | |
| 6 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.58% | +0.24% | +106.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.44% | +3.46% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.44% | +21.37% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.64% | +1.10% | +6.98% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.50% | -0.15% | +9.43% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.48% | +1.45% | +8.79% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -0.28% | +25.11% | |
| 13 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 1.87% | +0.09% | +349.79% | |
| 14 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.56% | -0.26% | +24.41% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.02% | +3.32% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.17% | +15.62% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | +0.05% | +9.18% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.39% | -0.14% | +22.33% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | -0.02% | +1.35% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.15% | +16.12% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.12% | -1.76% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.07% | -7.66% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.87% | +0.16% | +53.62% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -6.66% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.04% | +18.05% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | — | -6.72% | |
| 27 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.64% | +0.39% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.08% | +9.44% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.02% | -5.72% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.08% | +74.57% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.11% | +17.79% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.08% | -16.86% | |
| 33 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.41% | +0.26% | +126.29% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.01% | +12.20% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.07% | +16.43% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.50% | +29.86% | |
| 37 | MDB | Mongodb Inc | Stock-Tech | 0.39% | +0.10% | -10.79% | |
| 38 | NBIS | Nebius Group N.V. | Stock-Other | 0.38% | +0.17% | +13.82% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.01% | +13.02% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.36% | -0.03% | +87.90% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.07% | -22.89% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.13% | -3.72% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.05% | +78.03% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.02% | -13.83% | |
| 45 | TWLO | Twilio Inc - A | Stock-Tech | 0.31% | +0.08% | -27.40% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.05% | +6.70% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.05% | +1.09% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.30% | -0.04% | -22.00% | |
| 49 | GE | General Electric | Stock-Industrials | 0.26% | +0.06% | +12.88% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.26% | -0.02% | +11.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQI | Neos Nasdaq-100 High Inc ETF | +1.8% | +96.70% | Add |
| 2 | SPYI | Neos S&p 500 High Income ETF | +1.5% | +106.19% | Add |
| 3 | IWMI | Neos Russell 2000 High Inc | +1.4% | +349.79% | Add |
| 4 | AMD | Advanced Micro Devices | +0.8% | +6.98% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +11.30% | Add |
| 6 | AMZN | Amazon.com Inc | +0.6% | +21.12% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +25.11% | Add |
| 8 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +53.62% | Add |
| 9 | ASTS | Ast Spacemobile Inc | +0.2% | +126.29% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +29.86% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +74.57% | Add |
| 12 | NBIS | Nebius Group N.V. | +0.1% | +13.82% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.46% | Add |
| 14 | PFE | Pfizer Inc | +0.1% | +78.03% | Add |
| 15 | ARCC | Ares Capital CORP | +0.1% | +87.90% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +16.43% | Add |
| 17 | RYLD | Global X Russell 2000 Cov Cl | 0% | +24.41% | Add |
| 18 | MO | Altria Group Inc | 0% | +17.90% | Add |
| 19 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +18.05% | Add |
| 21 | F | Ford Motor Co | 0% | +69.32% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | +54.96% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +1.09% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | +6.70% | Add |
| 25 | CSX | Csx CORP | 0% | — | Unchanged |
| 26 | C | Citigroup Inc | — | +12.20% | Add |
| 27 | CLOV | Clover Health Investments Co | — | — | Unchanged |
| 28 | BB | Blackberry LTD | — | — | Unchanged |
| 29 | GS | Goldman Sachs Group Inc | 0% | +13.02% | Add |
| 30 | TJX | Tjx Companies Inc | 0% | +13.28% | Add |
| 31 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 32 | QYLD | Global X Nasd 100 Cov Call | 0% | +11.09% | Add |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +1.58% | Add |
| 34 | GE | General Electric | 0% | +12.88% | Add |
| 35 | SOFI | Sofi Technologies Inc | 0% | +57.93% | Add |
| 36 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | 0% | — | Unchanged |
| 37 | DIS | Walt Disney Co/the | -0.1% | +4.07% | Add |
| 38 | PRU | Prudential Financial Inc | -0.1% | -10.55% | Trim |
| 39 | T | At&t Inc | -0.1% | -3.72% | Trim |
| 40 | LOW | Lowe's Cos Inc | -0.1% | -12.11% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | +17.79% | Add |
| 42 | BA | Boeing Co/the | -0.1% | -24.78% | Trim |
| 43 | WMT | Walmart Inc | -0.1% | -16.86% | Trim |
| 44 | MS | Morgan Stanley | -0.1% | -5.72% | Trim |
| 45 | UBER | Uber Technologies Inc | -0.1% | +22.33% | Add |
| 46 | PPL | Ppl CORP | -0.1% | -22.00% | Trim |
| 47 | PANW | Palo Alto Networks Inc | -0.2% | -22.91% | Trim |
| 48 | AMGN | Amgen Inc | -0.2% | +1.35% | Add |
| 49 | SCHW | Schwab (charles) CORP | -0.2% | -13.83% | Trim |
| 50 | QCOM | Qualcomm Inc | -0.2% | -6.72% | Trim |
According to official SEC Form 13F filings, Palacios Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.2M across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, AAPL) accounted for 47.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAIE
市值: $1.0M
Top Position Liquidated / Trimmed
AXP
前期市值: $328.5K
During Q1 2026, Palacios Wealth Management, LLC's top holdings by market value included NVDA (29.4%)、AVGO (6.4%)、AAPL (5.0%). The largest single position, NVDA, represented 29.4% of total portfolio value.
In Q1 2026, Palacios Wealth Management, LLC made 71 total portfolio adjustments, initiating 9 new buys, adding to 44 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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