Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $47M | 27.8% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $9.07M | 5.4% |
| Broadcom Inc.COM | COM | $9.03M | 5.3% |
| Apple Inc.COM | COM | $8.46M | 5.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $6.66M | 3.9% |
| Amazon Com Inc.COM | COM | $6.57M | 3.9% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $6.46M | 3.8% |
| Advanced Micro Devices Inc.COM | COM | $6.34M | 3.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.68M | 2.8% |
| Meta Platforms Inc.CL A | CL A | $4.4M | 2.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.98M | 2.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.56M | 2.1% |
| Neos ETF TrustRUSS 2000 HI ETF | RUSS 2000 HI ETF | $3.32M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $2.54M | 1.5% |
| Tesla Inc.COM | COM | $2.52M | 1.5% |
| Microsoft Corp.COM | COM | $2.25M | 1.3% |
| Global X FdsRUSSELL 2000 | RUSSELL 2000 | $2.2M | 1.3% |
| Uber Technologies Inc.COM | COM | $2.12M | 1.3% |
| Amgen Inc.COM | COM | $1.89M | 1.1% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $1.74M | 1.0% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $1.74M | 1.0% |
| Palantir Technologies Inc.CL A | CL A | $1.68M | 1.0% |
| Abbvie Inc.COM | COM | $1.59M | 0.9% |
| Micron Technology Inc.COM | COM | $1.52M | 0.9% |
| Bank OF Amer Corp.COM | COM | $1.36M | 0.8% |
| Oracle Corp.COM | COM | $1.28M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.25M | 0.7% |
| Qualcomm Inc.COM | COM | $1.16M | 0.7% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $1.13M | 0.7% |
| International Business MachsCOM | COM | $1.13M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.04M | 0.6% |
| Eli Lilly & COCOM | COM | $1M | 0.6% |
| Morgan StanleyCOM NEW | COM NEW | $1M | 0.6% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $930K | 0.5% |
| Mongodb Inc.CL A | CL A | $837K | 0.5% |
| Palo Alto Networks Inc.COM | COM | $761K | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $696K | 0.4% |
| Twilio Inc.CL A | CL A | $668K | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $659K | 0.4% |
| Cisco Sys Inc.COM | COM | $614K | 0.4% |
| Walmart Inc.COM | COM | $587K | 0.3% |
| Ares Capital Corp.COM | COM | $560K | 0.3% |
| Verizon Communications Inc.COM | COM | $557K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $537K | 0.3% |
| Salesforce Inc.COM | COM | $499K | 0.3% |
| Schwab Charles Corp.COM | COM | $499K | 0.3% |
| Pfizer Inc.COM | COM | $483K | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $455K | 0.3% |
| PPL Corp.COM | COM | $441K | 0.3% |
| Exxon Mobil Corp.COM | COM | $425K | 0.3% |
Nvidia CorporationCOM$47M
- Class
- COM
- Share
- 27.8%
Neos ETF TrustNASDAQ 100 HIGH$9.07M
- Class
- NASDAQ 100 HIGH
- Share
- 5.4%
Broadcom Inc.COM$9.03M
- Class
- COM
- Share
- 5.3%
Apple Inc.COM$8.46M
- Class
- COM
- Share
- 5.0%
Crowdstrike Hldgs Inc.CL A$6.66M
- Class
- CL A
- Share
- 3.9%
Amazon Com Inc.COM$6.57M
- Class
- COM
- Share
- 3.9%
Neos ETF TrustNEOS S&P 500 HI$6.46M
- Class
- NEOS S&P 500 HI
- Share
- 3.8%
Advanced Micro Devices Inc.COM$6.34M
- Class
- COM
- Share
- 3.7%
Alphabet Inc.CAP STK CL A$4.68M
- Class
- CAP STK CL A
- Share
- 2.8%
Meta Platforms Inc.CL A$4.4M
- Class
- CL A
- Share
- 2.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.98M
- Class
- NASDAQ EQT PREM
- Share
- 2.4%
Alphabet Inc.CAP STK CL C$3.56M
- Class
- CAP STK CL C
- Share
- 2.1%
Neos ETF TrustRUSS 2000 HI ETF$3.32M
- Class
- RUSS 2000 HI ETF
- Share
- 2.0%
JPMORGAN Chase & COCOM$2.54M
- Class
- COM
- Share
- 1.5%
Tesla Inc.COM$2.52M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$2.25M
- Class
- COM
- Share
- 1.3%
Global X FdsRUSSELL 2000$2.2M
- Class
- RUSSELL 2000
- Share
- 1.3%
Uber Technologies Inc.COM$2.12M
- Class
- COM
- Share
- 1.3%
Amgen Inc.COM$1.89M
- Class
- COM
- Share
- 1.1%
Calamos ETF TRAUTOC INCOM ETF$1.74M
- Class
- AUTOC INCOM ETF
- Share
- 1.0%
Fidelity Covington TrustMSCI INFO TECH I$1.74M
- Class
- MSCI INFO TECH I
- Share
- 1.0%
Palantir Technologies Inc.CL A$1.68M
- Class
- CL A
- Share
- 1.0%
Abbvie Inc.COM$1.59M
- Class
- COM
- Share
- 0.9%
Micron Technology Inc.COM$1.52M
- Class
- COM
- Share
- 0.9%
Bank OF Amer Corp.COM$1.36M
- Class
- COM
- Share
- 0.8%
Oracle Corp.COM$1.28M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$1.25M
- Class
- UNIT SER 1
- Share
- 0.7%
Qualcomm Inc.COM$1.16M
- Class
- COM
- Share
- 0.7%
Ast Spacemobile Inc.COM CL A$1.13M
- Class
- COM CL A
- Share
- 0.7%
International Business MachsCOM$1.13M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$1.04M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Eli Lilly & COCOM$1M
- Class
- COM
- Share
- 0.6%
Morgan StanleyCOM NEW$1M
- Class
- COM NEW
- Share
- 0.6%
Nebius Group N.V.SHS CLASS A$930K
- Class
- SHS CLASS A
- Share
- 0.5%
Mongodb Inc.CL A$837K
- Class
- CL A
- Share
- 0.5%
Palo Alto Networks Inc.COM$761K
- Class
- COM
- Share
- 0.4%
Citigroup Inc.COM NEW$696K
- Class
- COM NEW
- Share
- 0.4%
Twilio Inc.CL A$668K
- Class
- CL A
- Share
- 0.4%
Goldman Sachs Group Inc.COM$659K
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$614K
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$587K
- Class
- COM
- Share
- 0.3%
Ares Capital Corp.COM$560K
- Class
- COM
- Share
- 0.3%
Verizon Communications Inc.COM$557K
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$537K
- Class
- COM NEW
- Share
- 0.3%
Salesforce Inc.COM$499K
- Class
- COM
- Share
- 0.3%
Schwab Charles Corp.COM$499K
- Class
- COM
- Share
- 0.3%
Pfizer Inc.COM$483K
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$455K
- Class
- INF TECH ETF
- Share
- 0.3%
PPL Corp.COM$441K
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$425K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2053829
- File number
- 028-24671
- Options
- 0 call, 0 put
- In the 25 largest
- 84.3%
- Prior quarter
- $160M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Palacios Wealth Management’s 13F holdings worth?
$169 million across 76 positions for the quarter ended 30 June 2026.
What is Palacios Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $47 million, or 27.8% of reported 13F value, as of 30 June 2026.
How concentrated is Palacios Wealth Management’s 13F portfolio?
The ten largest positions accounted for 64.2% of reported value and the twenty-five largest for 84.3%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Palacios Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Palacios Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.