Institutional
Palacios Wealth Management, LLC
CIK 0002053829
$159.8M
Reported AUM
75
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Palacios Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Palacios Wealth Management, LLC increased its position in IWMI by 349.79%. The fund also accumulated shares in SPYI and QQQI, increasing those holdings by 106.19% and 96.70% respectively. On the sell side, the fund closed its positions in AXP and AGG, resulting in reductions of $328,516 and $233,619.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $46.9M | 29.35% | +12,459 | +5.6% |
| 2 | AVGO | BROADCOM INC | $10.2M | 6.38% | +2,480 | +11.3% |
| 3 | AAPL | APPLE INC | $7.9M | 4.96% | +1,485 | +5.4% |
| 4 | QQQI | NEOS ETF TRUST | $7.6M | 4.75% | +68,993 | +96.7% |
| 5 | AMZN | AMAZON COM INC | $7.3M | 4.57% | +4,801 | +21.1% |
| 6 | SPYI | NEOS ETF TRUST | $5.7M | 3.58% | +56,184 | +106.2% |
| 7 | GOOGL | ALPHABET INC | $5.1M | 3.20% | +445 | +3.5% |
| 8 | META | META PLATFORMS INC | $4.9M | 3.04% | +1,400 | +21.4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 2.64% | +777 | +7.0% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.50% | +5,808 | +9.4% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 2.48% | +719 | +8.8% |
| 12 | GOOG | ALPHABET INC | $3.8M | 2.38% | +1,995 | +25.1% |
| 13 | IWMI | NEOS ETF TRUST | $3.0M | 1.87% | +45,476 | +349.8% |
| 14 | RYLD | GLOBAL X FDS | $2.5M | 1.56% | +31,725 | +24.4% |
| 15 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.52% | +250 | +3.3% |
| 16 | MSFT | MICROSOFT CORP | $2.4M | 1.50% | +792 | +15.6% |
| 17 | TSLA | TESLA INC | $2.3M | 1.44% | +507 | +9.2% |
| 18 | UBER | UBER TECHNOLOGIES INC | $2.2M | 1.39% | +5,441 | +22.3% |
| 19 | AMGN | AMGEN INC | $1.8M | 1.14% | +70 | +1.3% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.14% | +1,812 | +16.1% |
| 21 | ORCL | ORACLE CORP | $1.4M | 0.88% | -156 | -1.8% |
| 22 | ABBV | ABBVIE INC | $1.4M | 0.87% | -544 | -7.7% |
| 23 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.87% | +1,961 | +53.6% |
| 24 | BAC | BANK AMERICA CORP | $1.3M | 0.80% | -1,706 | -6.7% |
| 25 | QQQ | INVESCO QQQ TR | $1.1M | 0.70% | +257 | +18.0% |
| 26 | QCOM | QUALCOMM INC | $1.1M | 0.68% | -436 | -6.7% |
| 27 | CAIE | CALAMOS ETF TR | $1.0M | 0.64% | +37,342 | NEW |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | $951K | 0.59% | +355 | +9.4% |
| 29 | MS | MORGAN STANLEY | $914K | 0.57% | -291 | -5.7% |
| 30 | VOO | VANGUARD INDEX FDS | $871K | 0.54% | +563 | +74.6% |
| 31 | LLY | ELI LILLY & CO | $767K | 0.48% | +124 | +17.8% |
| 32 | WMT | WALMART INC | $693K | 0.43% | -1,065 | -16.9% |
| 33 | ASTS | AST SPACEMOBILE INC | $657K | 0.41% | +4,958 | +126.3% |
| 34 | C | CITIGROUP INC | $639K | 0.40% | +543 | +12.2% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | $634K | 0.40% | +1,863 | +16.4% |
| 36 | MU | MICRON TECHNOLOGY INC | $632K | 0.40% | +281 | +29.9% |
| 37 | MDB | MONGODB INC | $618K | 0.39% | -298 | -10.8% |
| 38 | NBIS | NEBIUS GROUP N.V. | $615K | 0.38% | +540 | +13.8% |
| 39 | GS | GOLDMAN SACHS GROUP INC | $601K | 0.38% | +75 | +13.0% |
| 40 | ARCC | ARES CAPITAL CORP | $579K | 0.36% | +14,139 | +87.9% |
| 41 | CRM | SALESFORCE INC | $575K | 0.36% | -966 | -22.9% |
| 42 | T | AT&T INC | $559K | 0.35% | -828 | -3.7% |
| 43 | PFE | PFIZER INC | $549K | 0.34% | +9,012 | +78.0% |
| 44 | SCHW | SCHWAB CHARLES CORP | $496K | 0.31% | -869 | -13.8% |
| 45 | TWLO | TWILIO INC | $496K | 0.31% | -1,263 | -27.4% |
| 46 | CSCO | CISCO SYS INC | $491K | 0.31% | +337 | +6.7% |
| 47 | XOM | EXXON MOBIL CORP | $485K | 0.30% | +34 | +1.1% |
| 48 | PPL | PPL CORP | $477K | 0.30% | -3,595 | -22.0% |
| 49 | GE | GE AEROSPACE | $419K | 0.26% | +165 | +12.9% |
| 50 | QYLD | GLOBAL X FDS | $413K | 0.26% | +2,290 | +11.1% |
| 51 | TJX | TJX COS INC NEW | $394K | 0.25% | +295 | +13.3% |
| 52 | PANW | PALO ALTO NETWORKS INC | $385K | 0.24% | -638 | -22.9% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $376K | 0.24% | +523 | NEW |
| 54 | MO | ALTRIA GROUP INC | $375K | 0.23% | +783 | +17.9% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | $374K | 0.23% | +96 | +1.6% |
| 56 | IRM | IRON MTN INC DEL | $347K | 0.22% | — | HELD |
| 57 | SSB | SOUTHSTATE BK CORP | $343K | 0.21% | +3,507 | NEW |
| 58 | LOW | LOWES COS INC | $333K | 0.21% | -192 | -12.1% |
| 59 | BA | BOEING CO | $312K | 0.20% | -449 | -24.8% |
| 60 | BABA | ALIBABA GROUP HLDG LTD | $307K | 0.19% | +825 | +55.0% |
| 61 | HWM | HOWMET AEROSPACE INC | $304K | 0.19% | — | HELD |
| 62 | CSX | CSX CORP | $285K | 0.18% | — | HELD |
| 63 | DIS | DISNEY WALT CO | $279K | 0.17% | +105 | +4.1% |
| 64 | QQQH | NEOS ETF TRUST | $267K | 0.17% | — | HELD |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $257K | 0.16% | +650 | NEW |
| 66 | DOW | DOW HLDGS INC | $252K | 0.16% | +6,220 | NEW |
| 67 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $241K | 0.15% | +508 | NEW |
| 68 | F | FORD MTR CO | $239K | 0.15% | +8,110 | +69.3% |
| 69 | SOFI | SOFI TECHNOLOGIES INC | $228K | 0.14% | +5,189 | +57.9% |
| 70 | IUSG | ISHARES TR | $209K | 0.13% | +1,180 | NEW |
| 71 | PRU | PRUDENTIAL FINL INC | $208K | 0.13% | -250 | -10.5% |
| 72 | GEV | GE VERNOVA INC | $203K | 0.13% | +187 | NEW |
| 73 | IWM | ISHARES TR | $200K | 0.13% | +720 | NEW |
| 74 | CLOV | CLOVER HEALTH INVESTMENTS CO | $142K | 0.09% | — | HELD |
| 75 | BB | BLACKBERRY LTD | $65K | 0.04% | — | HELD |
| 76 | AXP | AMERICAN EXPRESS CO | — | — | -888 | EXITED |
| 77 | AGG | ISHARES TR | — | — | -2,339 | EXITED |
Source: SEC EDGAR · accession 0001705819-26-000037. 13F discloses long positions only — shorts, foreign equities, and options are excluded.