Palacios Wealth Management
ORMOND BEACH, FLfiles as Palacios Wealth Management, LLC
$169m in 76 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$169m
Stocks
76
Top 10 share
64.2%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard World FDVGT0.3% of the fund
- Calamos ETF TRCAIQ0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
Added
Bought more of a stock they already held.
- Neos ETF TrustQQQI5.4% of the fund+14%
- Neos ETF TrustSPYI3.8% of the fund+12%
- Neos ETF TrustIWMI2.0% of the fund+6%
- MicrosoftMSFT1.3% of the fund+3%
- Calamos ETF TRCAIE1.0% of the fund+71%
- Fidelity Covington TrustFTEC1.0% of the fund+8%
- Palantir TechnologiesPLTR1.0% of the fund+10%
- Micron TechnologyMU0.9% of the fund+8%
- QualcommQCOM0.7% of the fund+3%
- AST SpaceMobileASTS0.7% of the fund+44%
- Vanguard Index FDSVOO0.6% of the fund+15%
- Palo Alto NetworksPANW0.4% of the fund+4%
- GE VernovaGEV0.2% of the fund+25%
Cut
Sold some of their stake.
- BroadcomAVGO5.3% of the fund-2%
- Advanced Micro DevicesAMD3.7% of the fund-8%
- J P Morgan Exchange Traded FJEPQ2.4% of the fund-4%
- Global X FDSRYLD1.3% of the fund-15%
- AbbVieABBV0.9% of the fund-4%
- International Business MachinesIBM0.7% of the fund-3%
- Nebius GroupNBIS0.5% of the fund-24%
- TwilioTWLO0.4% of the fund-3%
- Cisco SystemsCSCO0.4% of the fund-3%
- SalesforceCRM0.3% of the fund-2%
- PfizerPFE0.3% of the fund-2%
- PPLPPL0.3% of the fund-5%
- Global X FDSQYLD0.2% of the fund-4%
- AT&TT0.2% of the fund-14%
- Bristol-Myers SquibbBMY0.2% of the fund-5%
- TJX CompaniesTJX0.2% of the fund-13%
- CSXCSX0.2% of the fund-10%
- Walt DisneyDIS0.1% of the fund-4%
- Berkshire HathawayBRK-B0.1% of the fund-7%
- SoFi TechnologiesSOFI0.1% of the fund-7%
- Prudential FinancialPRU0.1% of the fund-5%
- Ishares TRIWM0.1% of the fund-6%
- Alibaba Group HldgBABA0.1% of the fund-10%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- DOWDOW-100%
Holdings
- Neos ETF TrustQQQI
- Share
- 5.4%
- Value
- $9m
- Shares
- 159,762
+14%
- Neos ETF TrustSPYI
- Share
- 3.8%
- Value
- $6m
- Shares
- 121,703
+12%
- J P Morgan Exchange Traded FJEPQ
- Share
- 2.4%
- Value
- $4m
- Shares
- 64,789
-4%
- Neos ETF TrustIWMI
- Share
- 2.0%
- Value
- $3m
- Shares
- 62,100
+6%
- Global X FDSRYLD
- Share
- 1.3%
- Value
- $2m
- Shares
- 137,782
-15%
- Calamos ETF TRCAIE
- Share
- 1.0%
- Value
- $2m
- Shares
- 64,027
+71%
- Fidelity Covington TrustFTEC
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,089
+8%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,692
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,517
+15%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $455,132
- Shares
- 3,808
New
- Global X FDSQYLD
- Share
- 0.2%
- Value
- $406,289
- Shares
- 22,045
-4%
- Neos ETF TrustQQQH
- Share
- 0.2%
- Value
- $276,185
- Shares
- 4,946
Held
- Calamos ETF TRCAIQ
- Share
- 0.1%
- Value
- $239,180
- Shares
- 8,908
New
- Ishares TRIUSG
- Share
- 0.1%
- Value
- $221,946
- Shares
- 1,180
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $203,104
- Shares
- 676
-6%
- Alibaba Group HldgBABA
- Share
- 0.1%
- Value
- $201,174
- Shares
- 2,096
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 27.8% | $47m | 235,123 | Held |
| Neos ETF TrustQQQI | 5.4% | $9m | 159,762 | +14% |
| BroadcomAVGO | 5.3% | $9m | 23,901 | -2% |
| AppleAAPL | 5.0% | $8m | 29,237 | Held |
| CrowdStrike HoldingsCRWD | 3.9% | $7m | 8,725 | Held |
| Amazon.comAMZN | 3.9% | $7m | 27,545 | Held |
| Neos ETF TrustSPYI | 3.8% | $6m | 121,703 | +12% |
| Advanced Micro DevicesAMD | 3.7% | $6m | 10,908 | -8% |
| AlphabetGOOGL | 2.8% | $5m | 13,090 | Held |
| Meta PlatformsMETA | 2.6% | $4m | 7,810 | Held |
| J P Morgan Exchange Traded FJEPQ | 2.4% | $4m | 64,789 | -4% |
| AlphabetGOOG | 2.1% | $4m | 10,072 | Held |
| Neos ETF TrustIWMI | 2.0% | $3m | 62,100 | +6% |
| JPMorgan ChaseJPM | 1.5% | $3m | 7,754 | Held |
| TeslaTSLA | 1.5% | $3m | 5,985 | Held |
| MicrosoftMSFT | 1.3% | $2m | 6,030 | +3% |
| Global X FDSRYLD | 1.3% | $2m | 137,782 | -15% |
| Uber TechnologiesUBER | 1.3% | $2m | 29,399 | Held |
| AmgenAMGN | 1.1% | $2m | 5,219 | Held |
| Calamos ETF TRCAIE | 1.0% | $2m | 64,027 | +71% |
| Fidelity Covington TrustFTEC | 1.0% | $2m | 6,089 | +8% |
| Palantir TechnologiesPLTR | 1.0% | $2m | 14,382 | +10% |
| AbbVieABBV | 0.9% | $2m | 6,318 | -4% |
| Micron TechnologyMU | 0.9% | $2m | 1,318 | +8% |
| Bank of AmericaBAC | 0.8% | $1m | 23,858 | Held |
| OracleORCL | 0.8% | $1m | 8,752 | Held |
| Invesco QQQ TRQQQ | 0.7% | $1m | 1,692 | Held |
| QualcommQCOM | 0.7% | $1m | 6,254 | +3% |
| AST SpaceMobileASTS | 0.7% | $1m | 12,749 | +44% |
| International Business MachinesIBM | 0.7% | $1m | 4,004 | -3% |
| Vanguard Index FDSVOO | 0.6% | $1m | 1,517 | +15% |
| Eli LillyLLY | 0.6% | $1m | 836 | Held |
| Morgan StanleyMS | 0.6% | $1m | 4,785 | Held |
| Nebius GroupNBIS | 0.5% | $929,588 | 3,366 | -24% |
| MongoDBMDB | 0.5% | $837,399 | 2,493 | Held |
| Palo Alto NetworksPANW | 0.4% | $761,157 | 2,232 | +4% |
| CitigroupC | 0.4% | $696,301 | 4,975 | Held |
| TwilioTWLO | 0.4% | $667,890 | 3,237 | -3% |
| Goldman Sachs GroupGS | 0.4% | $658,549 | 651 | Held |
| Cisco SystemsCSCO | 0.4% | $613,539 | 5,223 | -3% |
| WalmartWMT | 0.3% | $587,140 | 5,184 | Held |
| Ares CapitalARCC | 0.3% | $560,051 | 30,224 | Held |
| Verizon CommunicationsVZ | 0.3% | $557,432 | 13,166 | Held |
| General ElectricGE | 0.3% | $537,424 | 1,438 | Held |
| SalesforceCRM | 0.3% | $498,649 | 3,183 | -2% |
| Charles SchwabSCHW | 0.3% | $498,627 | 5,404 | Held |
| PfizerPFE | 0.3% | $483,478 | 20,078 | -2% |
| Vanguard World FDVGT | 0.3% | $455,132 | 3,808 | New |
| PPLPPL | 0.3% | $440,707 | 12,124 | -5% |
| ExxonMobil HoldingsXOM | 0.3% | $424,652 | 3,106 | Held |
| Global X FDSQYLD | 0.2% | $406,289 | 22,045 | -4% |
| AT&TT | 0.2% | $379,716 | 18,344 | -14% |
| Altria GroupMO | 0.2% | $369,823 | 5,140 | Held |
| SouthState BankSSB | 0.2% | $350,349 | 3,507 | Held |
| Iron MountainIRM | 0.2% | $347,984 | 2,755 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $337,999 | 5,866 | -5% |
| Howmet AerospaceHWM | 0.2% | $336,075 | 1,250 | Held |
| TJX CompaniesTJX | 0.2% | $330,270 | 2,180 | -13% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $315,196 | 660 | Held |
| Lowe's CompaniesLOW | 0.2% | $307,143 | 1,393 | Held |
| BoeingBA | 0.2% | $295,049 | 1,363 | Held |
| Neos ETF TrustQQQH | 0.2% | $276,185 | 4,946 | Held |
| GE VernovaGEV | 0.2% | $274,917 | 234 | +25% |
| Ford MotorF | 0.2% | $272,968 | 19,638 | Held |
| Clover Health InvestmentsCLOV | 0.2% | $270,510 | 51,624 | Held |
| CSXCSX | 0.2% | $267,641 | 5,631 | -10% |
| Walt DisneyDIS | 0.1% | $248,903 | 2,586 | -4% |
| Calamos ETF TRCAIQ | 0.1% | $239,180 | 8,908 | New |
| Berkshire HathawayBRK-B | 0.1% | $236,684 | 473 | -7% |
| SoFi TechnologiesSOFI | 0.1% | $236,031 | 13,164 | -7% |
| Marvell TechnologyMRVL | 0.1% | $223,418 | 750 | New |
| Ishares TRIUSG | 0.1% | $221,946 | 1,180 | Held |
| Prudential FinancialPRU | 0.1% | $218,019 | 2,020 | -5% |
| Ishares TRIWM | 0.1% | $203,104 | 676 | -6% |
| Alibaba Group HldgBABA | 0.1% | $201,174 | 2,096 | -10% |
| BlackberryBB | <0.1% | $152,812 | 12,080 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.1% since 30 June 2025.
Where the money is
Technology54.1%
Media & telecom8.8%
Retail & consumer5.9%
Financial services4.8%
Health care3.1%
Industrials2.3%
Everyday goods0.6%
Utilities0.3%
Energy0.3%
Real estate0.2%
Other19.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.