CIK: 0002053829
Total reported value
$159.8M
Reporting period: 2026-03-31 · Number of holdings: 75
Palacios Wealth Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.8M and a quarterly turnover rate of 25.2%.
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Palacios Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 9 equally-sized positions, well below its 75 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 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
+5.6% $5.4M
Add QQQI
+96.7% $3.8M
Add SPYI
+106.2% $2.9M
Add IWMI
+349.8% $2.4M
Trim AAPL
+5.4% $388.7K
Add AMD
+7.0% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.35% | -2.43% | +5.60% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 6.38% | +0.56% | +11.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.82% | +5.35% | |
| 4 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 4.75% | +1.81% | +96.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.57% | +0.55% | +21.12% | |
| 6 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 3.58% | +1.45% | +106.19% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.12% | +3.46% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.27% | +21.37% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.64% | +0.81% | +6.98% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.50% | -0.24% | +9.43% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.48% | -0.46% | +8.79% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.47% | +25.11% | |
| 13 | IWMI | Neos Russell 2000 High INC | ETF-Small Cap | 1.87% | +1.39% | +349.79% | |
| 14 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.56% | +0.04% | +24.41% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | — | +3.32% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | +15.62% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | -0.46% | +9.18% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.39% | -0.13% | +22.33% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | -0.16% | +1.35% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.39% | +16.12% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.44% | -1.76% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | -0.37% | -7.66% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.87% | +0.24% | +53.62% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.28% | -6.66% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.03% | +18.05% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | -6.72% | |
| 27 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.26% | +9.44% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | -5.72% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.18% | +74.57% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | +17.79% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -16.86% | |
| 33 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.41% | +0.19% | +126.29% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.40% | — | +12.20% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | +0.05% | +16.43% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.40% | +0.19% | +29.86% | |
| 37 | MDB | Mongodb INC | Stock-Tech | 0.39% | -0.50% | -10.79% | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.38% | +0.13% | +13.82% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +13.02% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.36% | +0.11% | +87.90% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.36% | -0.50% | -22.89% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.35% | — | -3.72% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | +0.12% | +78.03% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.17% | -13.83% | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.31% | -0.19% | -27.40% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +6.70% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | +1.09% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.30% | — | -22.00% | |
| 49 | GE | General Electric | Stock-Industrials | 0.26% | — | +12.88% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.26% | — | +11.09% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+22.3%
Palacios Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Calamos Autocallable INC ETF (CAIE); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Southstate Bank CORP (SSB); Sold out: American Express Co (AXP); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | 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 NV | +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 | C | Citigroup INC | — | +12.20% | Add |
| 22 | UBER | Uber Technologies INC | -0.1% | +22.33% | Add |
| 23 | PANW | Palo Alto Networks INC | -0.2% | -22.91% | Trim |
| 24 | AMGN | Amgen INC | -0.2% | +1.35% | Add |
| 25 | SCHW | Schwab (charles) CORP | -0.2% | -13.83% | Trim |
| 26 | TWLO | Twilio INC - A | -0.2% | -27.40% | Trim |
| 27 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | +9.43% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.3% | +9.44% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.3% | +21.37% | Add |
| 30 | BAC | Bank Of America CORP | -0.3% | -6.66% | Trim |
| 31 | ABBV | Abbvie INC | -0.4% | -7.66% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.4% | +16.12% | Add |
| 33 | ORCL | Oracle CORP | -0.4% | -1.76% | Trim |
| 34 | TSLA | Tesla INC | -0.5% | +9.18% | Add |
| 35 | CRWD | Crowdstrike Holdings INC - A | -0.5% | +8.79% | Add |
| 36 | CRM | Salesforce INC | -0.5% | -22.89% | Trim |
| 37 | MDB | Mongodb INC | -0.5% | -10.79% | Trim |
| 38 | AAPL | Apple INC | -0.8% | +5.35% | Add |
| 39 | NVDA | Nvidia CORP | -2.4% | +5.60% | Add |
| 40 | CAIE | Calamos Autocallable INC ETF | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 43 | AXP | American Express Co | — | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 48 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 49 | GEV | GE Vernova INC | — | NEW | New buy |
| 50 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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