Palacios Wealth Management, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $47.0M | 235,123 | -1.55pp | 7q | HELD | |
| NEOS ETF TRUST | QQQI | $9.1M | 159,762 | +0.61pp | 7q | +13.8%+$1.1M | |
| BROADCOM INC | AVGO | $9.0M | 23,901 | -1.05pp | 7q | -2.2%-$199.1K | |
| APPLE INC | AAPL | $8.5M | 29,237 | +0.03pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.7M | 8,725 | +1.45pp | 7q | -2.0%-$135.1K | |
| AMAZON COM INC | AMZN | $6.6M | 27,545 | -0.69pp | 7q | HELD | |
| NEOS ETF TRUST | SPYI | $6.5M | 121,703 | +0.24pp | 7q | +11.6%+$669.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.3M | 10,908 | +1.10pp | 7q | -8.5%-$585.0K | |
| ALPHABET INC | GOOGL | $4.7M | 13,090 | -0.44pp | 7q | -1.6%-$74.0K | |
| META PLATFORMS INC | META | $4.4M | 7,810 | -0.45pp | 7q | -1.8%-$80.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.0M | 64,789 | -0.15pp | 7q | -3.8%-$158.9K | |
| ALPHABET INC | GOOG | $3.6M | 10,072 | -0.27pp | 7q | +1.3%+$46.6K | |
| NEOS ETF TRUST | IWMI | $3.3M | 62,100 | +0.10pp | 4q | +6.2%+$193.9K | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,754 | -0.02pp | 7q | HELD | |
| TESLA INC | TSLA | $2.5M | 5,985 | +0.05pp | 7q | -0.8%-$19.3K | |
| MICROSOFT CORP | MSFT | $2.2M | 6,030 | -0.17pp | 7q | +2.9%+$62.7K | |
| GLOBAL X FDS | RYLD | $2.2M | 137,782 | -0.26pp | 7q | -14.8%-$382.3K | |
| UBER TECHNOLOGIES INC | UBER | $2.1M | 29,399 | -0.14pp | 7q | -1.4%-$29.3K | |
| AMGEN INC | AMGN | $1.9M | 5,219 | -0.03pp | 7q | -1.0%-$18.8K | |
| CALAMOS ETF TR | CAIE | $1.7M | 64,027 | +0.39pp | 2q | +71.5%+$726.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.7M | 6,089 | +0.16pp | 7q | +8.4%+$134.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,382 | -0.14pp | 7q | +10.2%+$155.2K | |
| ABBVIE INC | ABBV | $1.6M | 6,318 | +0.07pp | 7q | -3.7%-$61.4K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,318 | +0.50pp | 3q | +7.9%+$110.8K | |
| BANK OF AMER CORP | BAC | $1.4M | 23,858 | flat | 7q | HELD | |
| ORACLE CORP | ORCL | $1.3M | 8,752 | -0.12pp | 7q | +0.5%+$6.9K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,692 | +0.03pp | 7q | +0.7%+$8.1K | |
| QUALCOMM INC | QCOM | $1.2M | 6,254 | flat | 7q | +3.4%+$38.1K | |
| AST SPACEMOBILE INC | ASTS | $1.1M | 12,749 | +0.26pp | 4q | +43.5%+$343.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,004 | +0.07pp | 7q | -2.7%-$31.5K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,517 | +0.07pp | 7q | +15.1%+$136.7K | |
| ELI LILLY & CO | LLY | $1.0M | 836 | +0.11pp | 7q | +1.8%+$18.0K | |
| MORGAN STANLEY | MS | $1.0M | 4,785 | +0.02pp | 5q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $929.6K | 3,366 | +0.16pp | 4q | -24.3%-$298.3K | |
| MONGODB INC | MDB | $837.4K | 2,493 | +0.11pp | 7q | +1.1%+$9.4K | |
| PALO ALTO NETWORKS INC | PANW | $761.2K | 2,232 | +0.21pp | 7q | +4.0%+$29.0K | |
| CITIGROUP INC | C | $696.3K | 4,975 | +0.01pp | 7q | HELD | |
| TWILIO INC | TWLO | $667.9K | 3,237 | +0.08pp | 7q | -3.3%-$22.7K | |
| GOLDMAN SACHS GROUP INC | GS | $658.5K | 651 | +0.01pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $613.5K | 5,223 | +0.06pp | 7q | -2.6%-$16.7K | |
| WALMART INC | WMT | $587.1K | 5,184 | -0.09pp | 7q | -1.3%-$7.7K | |
| ARES CAPITAL CORP | ARCC | $560.1K | 30,224 | -0.03pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $557.4K | 13,166 | -0.07pp | 7q | HELD | |
| GE AEROSPACE | GE | $537.4K | 1,438 | +0.06pp | 7q | -0.6%-$3.0K | |
| SALESFORCE INC | CRM | $498.6K | 3,183 | -0.06pp | 7q | -2.2%-$11.3K | |
| SCHWAB CHARLES CORP | SCHW | $498.6K | 5,404 | -0.02pp | 5q | HELD | |
| PFIZER INC | PFE | $483.5K | 20,078 | -0.06pp | 7q | -2.4%-$11.7K | |
| VANGUARD WORLD FD | VGT | $455.1K | 3,808 | - | new | NEW | |
| PPL CORP | PPL | $440.7K | 12,124 | -0.04pp | 7q | -4.9%-$22.5K | |
| EXXON MOBIL CORP | XOMXXXX | $424.7K | 3,106 | -0.05pp | 7q | -1.1%-$4.6K | |
| GLOBAL X FDS | QYLD | $406.3K | 22,045 | -0.02pp | 7q | -3.9%-$16.6K | |
| AT&T INC | T | $379.7K | 18,344 | -0.13pp | 7q | -14.3%-$63.4K | |
| ALTRIA GROUP INC | MO | $369.8K | 5,140 | -0.02pp | 7q | HELD | |
| SOUTHSTATE BK CORP | SSB | $350.3K | 3,507 | -0.01pp | 2q | HELD | |
| IRON MTN INC DEL | IRM | $348.0K | 2,755 | -0.01pp | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $338.0K | 5,866 | -0.03pp | 7q | -4.9%-$17.3K | |
| HOWMET AEROSPACE INC | HWM | $336.1K | 1,250 | +0.01pp | 5q | HELD | |
| TJX COS INC NEW | TJX | $330.3K | 2,180 | -0.05pp | 5q | -13.4%-$50.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $315.2K | 660 | +0.03pp | 2q | +1.5%+$4.8K | |
| LOWES COS INC | LOW | $307.1K | 1,393 | -0.03pp | 7q | HELD | |
| BOEING CO | BA | $295.0K | 1,363 | -0.02pp | 7q | HELD | |
| NEOS ETF TRUST | QQQH | $276.2K | 4,946 | flat | 6q | HELD | |
| GE VERNOVA INC | GEV | $274.9K | 234 | +0.04pp | 2q | +25.1%+$55.2K | |
| FORD MTR CO | F | $273.0K | 19,638 | +0.01pp | 3q | -0.9%-$2.4K | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $270.5K | 51,624 | +0.07pp | 7q | HELD | |
| CSX CORP | CSX | $267.6K | 5,631 | -0.02pp | 5q | -10.3%-$30.8K | |
| DISNEY WALT CO | DIS | $248.9K | 2,586 | -0.03pp | 7q | -3.7%-$9.6K | |
| CALAMOS ETF TR | CAIQ | $239.2K | 8,908 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $236.7K | 473 | -0.01pp | 2q | -6.9%-$17.5K | |
| SOFI TECHNOLOGIES INC | SOFI | $236.0K | 13,164 | flat | 5q | -6.9%-$17.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $223.4K | 750 | - | new | NEW | |
| ISHARES TR | IUSG | $221.9K | 1,180 | flat | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $218.0K | 2,020 | flat | 7q | -4.7%-$10.8K | |
| ISHARES TR | IWM | $203.1K | 676 | -0.01pp | 2q | -6.1%-$13.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $201.2K | 2,096 | -0.07pp | 4q | -9.9%-$22.1K | |
| BLACKBERRY LTD | BB | $152.8K | 12,080 | +0.05pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $66.4M | 39.3% |
| Software & IT Services | $27.6M | 16.3% |
| Computer Hardware | $11.0M | 6.5% |
| Retail & Consumer | $7.8M | 4.6% |
| Biotech & Pharma | $5.3M | 3.1% |
| Banks & Lending | $5.2M | 3.1% |
| Autos & Aerospace | $3.1M | 1.8% |
| Other sectors | $11.1M | 6.6% |
| Not classified | $31.8M | 18.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $169.2M | 76 | 3 | 19 | 33 | 2 | 64.2% | 23 |
| Q1 2026 | $159.8M | 75 | 9 | 44 | 16 | 2 | 65.0% | 41 |
| Q4 2025 | $130.6M | 68 | 2 | 5 | 50 | 8 | 64.5% | 28 |
| Q3 2025 | $151.8M | 74 | 6 | 38 | 18 | 3 | 63.1% | 36 |
| Q2 2025 | $121.7M | 71 | 13 | 31 | 18 | 5 | 62.8% | 14 |
| Q1 2025 | $134.7M | 63 | 4 | 14 | 23 | 4 | 73.1% | 39 |
| Q4 2024 | $92.6M | 63 | 0 | 0 | 0 | 0 | 64.4% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.