Palacios Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Palacios Wealth Management, LLC reported 75 stock positions worth $159.8 million. Its top holding was Nvidia (NVDA) at 29.4% of the portfolio, followed by Broadcom (AVGO, 6.4%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 44 and reduced 16. The biggest buy was Neos Nasdaq-100 High Inc. ETF (QQQI, shares +97%) and the biggest sale Mongodb (MDB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ORMOND BEACH, FL
- CIK
- 0002053829
- Portfolio Value
- $159.8M (Q1 2026)
- SEC Filing
- 0001705819-26-000037 ↗ filed May 11, 2026
Holdings Value
Holdings 75 stocks · $159.8M
| NVDA Nvidia Corp. | 29.35% | 235,051 | $46.9M | Add +5.6% |
| AVGO Broadcom Inc. | 6.38% | 24,428 | $10.2M | Add +11.3% |
| AAPL Apple Inc. | 4.96% | 29,238 | $7.9M | Add +5.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 4.75% | 140,337 | $7.6M | Add +96.7% |
| AMZN Amazon.com Inc. | 4.57% | 27,529 | $7.3M | Add +21.1% |
| SPYI Neos S&P 500 High Income ETF | 3.58% | 109,093 | $5.7M | Add +106.2% |
| GOOGL Alphabet Inc. Class A | 3.20% | 13,297 | $5.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 3.04% | 7,952 | $4.9M | Add +21.4% |
| AMD Advanced Micro Devices | 2.64% | 11,915 | $4.2M | Add +7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.50% | 67,374 | $4.0M | Add +9.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.48% | 8,902 | $4.0M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 2.38% | 9,940 | $3.8M | Add +25.1% |
| IWMI Neos Russell 2000 High Inc. | 1.87% | 58,477 | $3.0M | Add +349.8% |
| RYLD Global X Russell 2000 Cov Class | 1.56% | 161,689 | $2.5M | Add +24.4% |
| JPM JPMorgan Chase & Co. | 1.52% | 7,769 | $2.4M | Add +3.3% |
| MSFT Microsoft Corp. | 1.50% | 5,862 | $2.4M | Add +15.6% |
| TSLA Tesla Inc. | 1.44% | 6,031 | $2.3M | Add +9.2% |
| UBER Uber Technologies Inc. | 1.39% | 29,805 | $2.2M | Add +22.3% |
| AMGN Amgen Inc. | 1.14% | 5,271 | $1.8M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 13,052 | $1.8M | Add +16.1% |
| ORCL Oracle Corp. | 0.88% | 8,705 | $1.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.87% | 6,562 | $1.4M | Reduce -7.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.87% | 5,618 | $1.4M | Add +53.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 23,928 | $1.3M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,681 | $1.1M | Add +18.1% |
| QCOM Qualcomm Inc. | 0.68% | 6,048 | $1.1M | Reduce -6.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.64% | 37,342 | $1.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 4,116 | $951K | Add +9.4% |
| MS Morgan Stanley | 0.57% | 4,794 | $914K | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,318 | $871K | Add +74.6% |
| LLY Eli Lilly & Co. | 0.48% | 821 | $767K | Add +17.8% |
| WMT Walmart Inc. | 0.43% | 5,252 | $693K | Reduce -16.9% |
| ASTS Ast Spacemobile Inc. | 0.41% | 8,884 | $657K | Add +126.3% |
| C Citigroup Inc. | 0.40% | 4,993 | $639K | Add +12.2% |
| VZ Verizon Communications Inc. | 0.40% | 13,199 | $634K | Add +16.4% |
| MU Micron Technology Inc. | 0.40% | 1,222 | $632K | Add +29.9% |
| MDB Mongodb Inc. | 0.39% | 2,465 | $618K | Reduce -10.8% |
| NBIS Nebius Group NV | 0.38% | 4,446 | $615K | Add +13.8% |
| GS Goldman Sachs Group Inc. | 0.38% | 651 | $601K | Add +13.0% |
| ARCC Ares Capital Corp. | 0.36% | 30,224 | $579K | Add +87.9% |
| CRM Salesforce Inc. | 0.36% | 3,255 | $575K | Reduce -22.9% |
| T AT&T Inc. | 0.35% | 21,405 | $559K | Reduce -3.7% |
| PFE Pfizer Inc. | 0.34% | 20,562 | $549K | Add +78.0% |
| SCHW Schwab (charles) Corp. | 0.31% | 5,416 | $496K | Reduce -13.8% |
| TWLO Twilio Inc. Class A | 0.31% | 3,347 | $496K | Reduce -27.4% |
| CSCO Cisco Systems Inc. | 0.31% | 5,365 | $491K | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.30% | 3,140 | $485K | Add +1.1% |
| PPL PPL Corp. | 0.30% | 12,743 | $477K | Reduce -22.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,446 | $419K | Add +12.9% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 22,945 | $413K | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 2,516 | $394K | Add +13.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,147 | $385K | Reduce -22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 523 | $376K | New |
| MO Altria Group Inc. | 0.23% | 5,158 | $375K | Add +17.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,167 | $374K | Add +1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 2,755 | $347K | No change |
| SSB Southstate Bank Corp. | 0.21% | 3,507 | $343K | New |
| LOW Lowe's Cos Inc. | 0.21% | 1,393 | $333K | Reduce -12.1% |
| BA The Boeing Co. | 0.20% | 1,363 | $312K | Reduce -24.8% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 2,326 | $307K | Add +55.0% |
| HWM Howmet Aerospace Inc. | 0.19% | 1,250 | $304K | No change |
| CSX CSX Corp. | 0.18% | 6,279 | $285K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,686 | $279K | Add +4.1% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.17% | 4,946 | $267K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 650 | $257K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.16% | 6,220 | $252K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 508 | $241K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 19,809 | $239K | Add +69.3% |
| SOFI Sofi Technologies Inc. | 0.14% | 14,146 | $228K | Add +57.9% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 1,180 | $209K | New |
| PRU Prudential Financial Inc. | 0.13% | 2,120 | $208K | Reduce -10.6% |
| GEV GE Vernova Inc. | 0.13% | 187 | $203K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 720 | $200K | New |
| CLOV Clover Health Investments Co. | 0.09% | 51,624 | $142K | No change |
| BB Blackberry Ltd. | 0.04% | 12,080 | $65K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MDB Mongodb Inc. | Reduce -10.8% | 0.39% | −0.50 |
| CRM Salesforce Inc. | Reduce -22.9% | 0.36% | −0.50 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.88% | −0.44 |
| ABBV Abbvie Inc. | Reduce -7.7% | 0.87% | −0.38 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.80% | −0.28 |
| AXP American Express Co. | Sold out | 0.00% | −0.25 |
| TWLO Twilio Inc. Class A | Reduce -27.4% | 0.31% | −0.19 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -13.8% | 0.31% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -6.7% | 0.68% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -22.9% | 0.24% | −0.15 |
| PPL PPL Corp. | Reduce -22.0% | 0.30% | −0.14 |
| MS Morgan Stanley | Reduce -5.7% | 0.57% | −0.12 |
| BA The Boeing Co. | Reduce -24.8% | 0.20% | −0.11 |
| WMT Walmart Inc. | Reduce -16.9% | 0.43% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -12.1% | 0.21% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -10.6% | 0.13% | −0.07 |
| T AT&T Inc. | Reduce -3.7% | 0.35% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +96.7% | 4.75% | +1.81 |
| SPYI Neos S&P 500 High Income ETF | Add +106.2% | 3.58% | +1.45 |
| IWMI Neos Russell 2000 High Inc. | Add +349.8% | 1.87% | +1.38 |
| AMD Advanced Micro Devices | Add +7.0% | 2.64% | +0.82 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.64% | +0.64 |
| AVGO Broadcom Inc. | Add +11.3% | 6.38% | +0.56 |
| AMZN Amazon.com Inc. | Add +21.1% | 4.57% | +0.55 |
| GOOG Alphabet Inc. Class C | Add +25.1% | 2.38% | +0.47 |
| FTEC Fidelity MSCI Info Tech Indx | Add +53.6% | 0.87% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.24% | +0.24 |
| SSB Southstate Bank Corp. | New | 0.21% | +0.21 |
| ASTS Ast Spacemobile Inc. | Add +126.3% | 0.41% | +0.19 |
| MU Micron Technology Inc. | Add +29.9% | 0.40% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +74.6% | 0.54% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| DOW Dow Inc. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| NBIS Nebius Group NV | Add +13.8% | 0.38% | +0.13 |
| IUSG iShares Core S&P U.S. Growth | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +78.0% | 0.34% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 3.20% | +0.12 |
| ARCC Ares Capital Corp. | Add +87.9% | 0.36% | +0.11 |
| VZ Verizon Communications Inc. | Add +16.4% | 0.40% | +0.04 |
| RYLD Global X Russell 2000 Cov Class | Add +24.4% | 1.56% | +0.04 |
| MO Altria Group Inc. | Add +17.9% | 0.23% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.1% | 0.70% | +0.03 |
| F Ford Motor Co. | Add +69.3% | 0.15% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +55.0% | 0.19% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.30% | +0.02 |
| CSCO Cisco Systems Inc. | Add +6.7% | 0.31% | +0.01 |
| C Citigroup Inc. | Add +12.2% | 0.40% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +13.0% | 0.38% | −0.01 |
| TJX TJX Companies Inc. | Add +13.3% | 0.25% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 0.23% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +11.1% | 0.26% | −0.02 |
| SOFI Sofi Technologies Inc. | Add +57.9% | 0.14% | −0.04 |
| GE General Electric | Add +12.9% | 0.26% | −0.04 |
| DIS The Walt Disney Co. | Add +4.1% | 0.17% | −0.05 |
| LLY Eli Lilly & Co. | Add +17.8% | 0.48% | −0.09 |
| UBER Uber Technologies Inc. | Add +22.3% | 1.39% | −0.13 |
| AMGN Amgen Inc. | Add +1.4% | 1.14% | −0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.4% | 2.50% | −0.24 |
| IBM Intl Business Machines Corp. | Add +9.4% | 0.59% | −0.26 |
| META Meta Platforms Inc. Class A | Add +21.4% | 3.04% | −0.27 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 1.52% | −0.33 |
| MSFT Microsoft Corp. | Add +15.6% | 1.50% | −0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +16.1% | 1.14% | −0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.8% | 2.48% | −0.45 |
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 |