Filed: 1/28/2026ACC: 0001705819-26-000015
📋 What this filing means
PALACIOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $130.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$130.62M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$93.50M71.6%
CL A$11.97M9.2%
CAP STK CL A$4.02M3.1%
NASDAQ 100 HIGH$3.84M2.9%
NASDAQ EQT PREM$3.58M2.7%
NEOS S&P 500 HI$2.78M2.1%
CAP STK CL C$2.49M1.9%
Portfolio Concentration
Top 3$56.65M43.4%
4–10$27.63M21.2%
11–25$28.07M21.5%
Rest$18.27M14.0%
Top 3 weight
43.4%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
NVIDIA CORPORATION
SOLEShares222.59K
TypeSH
Market value$41.51M
31.78%
Sole
0.00
Shared
0.00
None
222.59K
BROADCOM INC
SOLEShares21.95K
TypeSH
Market value$7.60M
5.82%
Sole
0.00
Shared
0.00
None
21.95K
APPLE INC
SOLEShares27.75K
TypeSH
Market value$7.54M
5.78%
Sole
0.00
Shared
0.00
None
27.75K
AMAZON COM INC
SOLEShares22.73K
TypeSH
Market value$5.25M
4.02%
Sole
0.00
Shared
0.00
None
22.73K
META PLATFORMS INC
SOLEShares6.55K
TypeSH
Market value$4.32M
3.31%
Sole
0.00
Shared
0.00
None
6.55K
ALPHABET INC
SOLEShares12.85K
TypeSH
Market value$4.02M
3.08%
Sole
0.00
Shared
0.00
None
12.85K
NEOS ETF TRUST
SOLEShares71.34K
TypeSH
Market value$3.84M
2.94%
Sole
0.00
Shared
0.00
None
71.34K
CROWDSTRIKE HLDGS INC
SOLEShares8.18K
TypeSH
Market value$3.84M
2.94%
Sole
0.00
Shared
0.00
None
8.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.57K
TypeSH
Market value$3.58M
2.74%
Sole
0.00
Shared
0.00
None
61.57K
NEOS ETF TRUST
SOLEShares52.91K
TypeSH
Market value$2.78M
2.13%
Sole
0.00
Shared
0.00
None
52.91K
ALPHABET INC
SOLEShares7.95K
TypeSH
Market value$2.49M
1.91%
Sole
0.00
Shared
0.00
None
7.95K
TESLA INC
SOLEShares5.52K
TypeSH
Market value$2.48M
1.90%
Sole
0.00
Shared
0.00
None
5.52K
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$2.45M
1.88%
Sole
0.00
Shared
0.00
None
5.07K
JPMORGAN CHASE & CO.
SOLEShares7.52K
TypeSH
Market value$2.42M
1.85%
Sole
0.00
Shared
0.00
None
7.52K
ADVANCED MICRO DEVICES INC
SOLEShares11.14K
TypeSH
Market value$2.39M
1.83%
Sole
0.00
Shared
0.00
None
11.14K
PALANTIR TECHNOLOGIES INC
SOLEShares11.24K
TypeSH
Market value$2.00M
1.53%
Sole
0.00
Shared
0.00
None
11.24K
UBER TECHNOLOGIES INC
SOLEShares24.36K
TypeSH
Market value$1.99M
1.52%
Sole
0.00
Shared
0.00
None
24.36K
GLOBAL X FDS
SOLEShares129.96K
TypeSH
Market value$1.99M
1.52%
Sole
0.00
Shared
0.00
None
129.96K
ORACLE CORP
SOLEShares8.86K
TypeSH
Market value$1.73M
1.32%
Sole
0.00
Shared
0.00
None
8.86K
AMGEN INC
SOLEShares5.20K
TypeSH
Market value$1.70M
1.30%
Sole
0.00
Shared
0.00
None
5.20K
ABBVIE INC
SOLEShares7.11K
TypeSH
Market value$1.62M
1.24%
Sole
0.00
Shared
0.00
None
7.11K
BANK AMERICA CORP
SOLEShares25.63K
TypeSH
Market value$1.41M
1.08%
Sole
0.00
Shared
0.00
None
25.63K
MONGODB INC
SOLEShares2.76K
TypeSH
Market value$1.16M
0.89%
Sole
0.00
Shared
0.00
None
2.76K
SALESFORCE INC
SOLEShares4.22K
TypeSH
Market value$1.12M
0.86%
Sole
0.00
Shared
0.00
None
4.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.76K
TypeSH
Market value$1.11M
0.85%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 222.59K | SH | $41.51M 31.78% | 0.00 | 0.00 | 222.59K |
BROADCOM INCSOLE | COM | 21.95K | SH | $7.60M 5.82% | 0.00 | 0.00 | 21.95K |
APPLE INCSOLE | COM | 27.75K | SH | $7.54M 5.78% | 0.00 | 0.00 | 27.75K |
AMAZON COM INCSOLE | COM | 22.73K | SH | $5.25M 4.02% | 0.00 | 0.00 | 22.73K |
META PLATFORMS INCSOLE | CL A | 6.55K | SH | $4.32M 3.31% | 0.00 | 0.00 | 6.55K |
ALPHABET INCSOLE | CAP STK CL A | 12.85K | SH | $4.02M 3.08% | 0.00 | 0.00 | 12.85K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 71.34K | SH | $3.84M 2.94% | 0.00 | 0.00 | 71.34K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.18K | SH | $3.84M 2.94% | 0.00 | 0.00 | 8.18K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 61.57K | SH | $3.58M 2.74% | 0.00 | 0.00 | 61.57K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 52.91K | SH | $2.78M 2.13% | 0.00 | 0.00 | 52.91K |
ALPHABET INCSOLE | CAP STK CL C | 7.95K | SH | $2.49M 1.91% | 0.00 | 0.00 | 7.95K |
TESLA INCSOLE | COM | 5.52K | SH | $2.48M 1.90% | 0.00 | 0.00 | 5.52K |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $2.45M 1.88% | 0.00 | 0.00 | 5.07K |
JPMORGAN CHASE & CO.SOLE | COM | 7.52K | SH | $2.42M 1.85% | 0.00 | 0.00 | 7.52K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.14K | SH | $2.39M 1.83% | 0.00 | 0.00 | 11.14K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.24K | SH | $2.00M 1.53% | 0.00 | 0.00 | 11.24K |
UBER TECHNOLOGIES INCSOLE | COM | 24.36K | SH | $1.99M 1.52% | 0.00 | 0.00 | 24.36K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 129.96K | SH | $1.99M 1.52% | 0.00 | 0.00 | 129.96K |
ORACLE CORPSOLE | COM | 8.86K | SH | $1.73M 1.32% | 0.00 | 0.00 | 8.86K |
AMGEN INCSOLE | COM | 5.20K | SH | $1.70M 1.30% | 0.00 | 0.00 | 5.20K |
ABBVIE INCSOLE | COM | 7.11K | SH | $1.62M 1.24% | 0.00 | 0.00 | 7.11K |
BANK AMERICA CORPSOLE | COM | 25.63K | SH | $1.41M 1.08% | 0.00 | 0.00 | 25.63K |
MONGODB INCSOLE | CL A | 2.76K | SH | $1.16M 0.89% | 0.00 | 0.00 | 2.76K |
SALESFORCE INCSOLE | COM | 4.22K | SH | $1.12M 0.86% | 0.00 | 0.00 | 4.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.76K | SH | $1.11M 0.85% | 0.00 | 0.00 | 3.76K |
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