Palacios Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Palacios Wealth Management, LLC reported 76 stock positions worth $169.2 million. Its top holding was Nvidia (NVDA) at 27.8% of the portfolio, followed by Neos Nasdaq-100 High Inc. ETF (QQQI, 5.4%) and Broadcom (AVGO, 5.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 21 and reduced 41. The biggest buy was Neos Nasdaq-100 High Inc. ETF (QQQI, shares +14%) and the biggest sale Broadcom (AVGO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ORMOND BEACH, FL
- CIK
- 0002053829
- Portfolio Value
- $169.2M (Q2 2026)
- SEC Filing
- 0001705819-26-000043 ↗ filed Jul 23, 2026
Holdings Value
Holdings 76 stocks · $169.2M
| NVDA Nvidia Corp. | 27.80% | 235,123 | $47.0M | Add +0.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 5.36% | 159,762 | $9.1M | Add +13.8% |
| AVGO Broadcom Inc. | 5.33% | 23,901 | $9.0M | Reduce -2.2% |
| AAPL Apple Inc. | 5.00% | 29,237 | $8.5M | Reduce 0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.93% | 8,725 | $6.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.88% | 27,545 | $6.6M | Add +0.1% |
| SPYI Neos S&P 500 High Income ETF | 3.82% | 121,703 | $6.5M | Add +11.6% |
| AMD Advanced Micro Devices | 3.74% | 10,908 | $6.3M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 2.76% | 13,090 | $4.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.60% | 7,810 | $4.4M | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.35% | 64,789 | $4.0M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 2.10% | 10,072 | $3.6M | Add +1.3% |
| IWMI Neos Russell 2000 High Inc. | 1.96% | 62,100 | $3.3M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 1.50% | 7,754 | $2.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.49% | 5,985 | $2.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.33% | 6,030 | $2.2M | Add +2.9% |
| RYLD Global X Russell 2000 Cov Class | 1.30% | 137,782 | $2.2M | Reduce -14.8% |
| UBER Uber Technologies Inc. | 1.25% | 29,399 | $2.1M | Reduce -1.4% |
| AMGN Amgen Inc. | 1.12% | 5,219 | $1.9M | Reduce -1.0% |
| CAIE Calamos Autocallable Inc. ETF | 1.03% | 64,027 | $1.7M | Add +71.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.03% | 6,089 | $1.7M | Add +8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 14,382 | $1.7M | Add +10.2% |
| ABBV Abbvie Inc. | 0.94% | 6,318 | $1.6M | Reduce -3.7% |
| MU Micron Technology Inc. | 0.90% | 1,318 | $1.5M | Add +7.9% |
| BAC Bank of America Corp. | 0.80% | 23,858 | $1.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.76% | 8,752 | $1.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 1,692 | $1.2M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.68% | 6,254 | $1.2M | Add +3.4% |
| ASTS Ast Spacemobile Inc. | 0.67% | 12,749 | $1.1M | Add +43.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 4,004 | $1.1M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.62% | 1,517 | $1.0M | Add +15.1% |
| LLY Eli Lilly & Co. | 0.59% | 836 | $1.0M | Add +1.8% |
| MS Morgan Stanley | 0.59% | 4,785 | $1.0M | Reduce -0.2% |
| NBIS Nebius Group NV | 0.55% | 3,366 | $930K | Reduce -24.3% |
| MDB Mongodb Inc. | 0.49% | 2,493 | $837K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.45% | 2,232 | $761K | Add +4.0% |
| C Citigroup Inc. | 0.41% | 4,975 | $696K | Reduce -0.4% |
| TWLO Twilio Inc. Class A | 0.39% | 3,237 | $668K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.39% | 651 | $659K | No change |
| CSCO Cisco Systems Inc. | 0.36% | 5,223 | $614K | Reduce -2.6% |
| WMT Walmart Inc. | 0.35% | 5,184 | $587K | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.33% | 30,224 | $560K | No change |
| VZ Verizon Communications Inc. | 0.33% | 13,166 | $557K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,438 | $537K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.29% | 3,183 | $499K | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.29% | 5,404 | $499K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.29% | 20,078 | $483K | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 3,808 | $455K | New |
| PPL PPL Corp. | 0.26% | 12,124 | $441K | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.25% | 3,106 | $425K | Reduce -1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.24% | 22,045 | $406K | Reduce -3.9% |
| T AT&T Inc. | 0.22% | 18,344 | $380K | Reduce -14.3% |
| MO Altria Group Inc. | 0.22% | 5,140 | $370K | Reduce -0.3% |
| SSB Southstate Bank Corp. | 0.21% | 3,507 | $350K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 2,755 | $348K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 5,866 | $338K | Reduce -4.9% |
| HWM Howmet Aerospace Inc. | 0.20% | 1,250 | $336K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,180 | $330K | Reduce -13.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 660 | $315K | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.18% | 1,393 | $307K | No change |
| BA The Boeing Co. | 0.17% | 1,363 | $295K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.16% | 4,946 | $276K | No change |
| GEV GE Vernova Inc. | 0.16% | 234 | $275K | Add +25.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 19,638 | $273K | Reduce -0.9% |
| CLOV Clover Health Investments Co. | 0.16% | 51,624 | $271K | No change |
| CSX CSX Corp. | 0.16% | 5,631 | $268K | Reduce -10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,586 | $249K | Reduce -3.7% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.14% | 8,908 | $239K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 473 | $237K | Reduce -6.9% |
| SOFI Sofi Technologies Inc. | 0.14% | 13,164 | $236K | Reduce -6.9% |
| MRVL Marvell Technology Inc. | 0.13% | 750 | $223K | New |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 1,180 | $222K | No change |
| PRU Prudential Financial Inc. | 0.13% | 2,020 | $218K | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 676 | $203K | Reduce -6.1% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 2,096 | $201K | Reduce -9.9% |
| BB Blackberry Ltd. | 0.09% | 12,080 | $153K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Reduce -2.2% | 5.33% | −1.05 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 2.60% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.76% | −0.44 |
| RYLD Global X Russell 2000 Cov Class | Reduce -14.8% | 1.30% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.24 |
| DOW Dow Inc. | Sold out | 0.00% | −0.16 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.8% | 2.35% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 1.25% | −0.14 |
| T AT&T Inc. | Reduce -14.3% | 0.22% | −0.13 |
| WMT Walmart Inc. | Reduce -1.3% | 0.35% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.9% | 0.12% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.33% | −0.07 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.29% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.29% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.25% | −0.05 |
| TJX TJX Companies Inc. | Reduce -13.3% | 0.20% | −0.05 |
| PPL PPL Corp. | Reduce -4.9% | 0.26% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.9% | 0.20% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.15% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.0% | 1.12% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.50% | −0.02 |
| CSX CSX Corp. | Reduce -10.3% | 0.16% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.9% | 0.24% | −0.02 |
| MO Altria Group Inc. | Reduce -0.3% | 0.22% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.29% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.1% | 0.12% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -6.9% | 0.14% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -4.7% | 0.13% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.80% | +0.00 |
| C Citigroup Inc. | Reduce -0.4% | 0.41% | +0.01 |
| F Ford Motor Co. | Reduce -0.9% | 0.16% | +0.01 |
| MS Morgan Stanley | Reduce -0.2% | 0.59% | +0.02 |
| AAPL Apple Inc. | Reduce 0.0% | 5.00% | +0.03 |
| TSLA Tesla Inc. | Reduce -0.8% | 1.49% | +0.05 |
| GE General Electric | Reduce -0.6% | 0.32% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.36% | +0.06 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.67% | +0.07 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.94% | +0.07 |
| TWLO Twilio Inc. Class A | Reduce -3.3% | 0.39% | +0.08 |
| NBIS Nebius Group NV | Reduce -24.3% | 0.55% | +0.16 |
| AMD Advanced Micro Devices | Reduce -8.4% | 3.74% | +1.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.0% | 3.93% | +1.45 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +13.8% | 5.36% | +0.61 |
| MU Micron Technology Inc. | Add +7.9% | 0.90% | +0.50 |
| CAIE Calamos Autocallable Inc. ETF | Add +71.5% | 1.03% | +0.39 |
| VGT Vanguard Info Tech ETF | New | 0.27% | +0.27 |
| ASTS Ast Spacemobile Inc. | Add +43.5% | 0.67% | +0.26 |
| SPYI Neos S&P 500 High Income ETF | Add +11.6% | 3.82% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +4.0% | 0.45% | +0.21 |
| FTEC Fidelity MSCI Info Tech Indx | Add +8.4% | 1.03% | +0.16 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.14% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.59% | +0.11 |
| MDB Mongodb Inc. | Add +1.1% | 0.49% | +0.11 |
| IWMI Neos Russell 2000 High Inc. | Add +6.2% | 1.96% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +15.1% | 0.62% | +0.07 |
| GEV GE Vernova Inc. | Add +25.1% | 0.16% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.74% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.19% | +0.03 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.68% | +0.00 |
| ORCL Oracle Corp. | Add +0.5% | 0.76% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +10.2% | 0.99% | −0.14 |
| MSFT Microsoft Corp. | Add +2.9% | 1.33% | −0.17 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 2.10% | −0.27 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.88% | −0.69 |
| NVDA Nvidia Corp. | Add +0.0% | 27.80% | −1.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $169.2M | NVDA, QQQI, AVGO, AAPL, CRWD |
| Q1 2026 | 75 | $159.8M | NVDA, AVGO, AAPL, QQQI, AMZN |
| Q4 2025 | 68 | $130.6M | NVDA, AVGO, AAPL, AMZN, META |
| Q3 2025 | 74 | $151.8M | NVDA, AVGO, AAPL, AMZN, SPYI |
| Q2 2025 | 71 | $121.7M | NVDA, AVGO, AAPL, AMZN, META |
| Q1 2025 | 64 | $134.7M | PG, PFE, NVDA, JEPQ, RYLD |
| Q4 2024 | 63 | $92.6M | NVDA, JEPQ, AVGO, RYLD, AMZN |