Filed: 5/11/2026ACC: 0001705819-26-000037
📋 What this filing means
PALACIOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $159.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$159.82M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$106.31M66.5%
CL A$11.76M7.4%
NASDAQ 100 HIGH$7.60M4.8%
NEOS S&P 500 HI$5.72M3.6%
CAP STK CL A$5.12M3.2%
NASDAQ EQT PREM$3.99M2.5%
CAP STK CL C$3.80M2.4%
Portfolio Concentration
Top 3$65.04M40.7%
4–10$38.81M24.3%
11–25$32.81M20.5%
Rest$23.16M14.5%
Top 3 weight
40.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORPORATION
SOLEShares235.05K
TypeSH
Market value$46.91M
29.35%
Sole
0.00
Shared
0.00
None
235.05K
BROADCOM INC
SOLEShares24.43K
TypeSH
Market value$10.20M
6.38%
Sole
0.00
Shared
0.00
None
24.43K
APPLE INC
SOLEShares29.24K
TypeSH
Market value$7.93M
4.96%
Sole
0.00
Shared
0.00
None
29.24K
NEOS ETF TRUST
SOLEShares140.34K
TypeSH
Market value$7.60M
4.75%
Sole
0.00
Shared
0.00
None
140.34K
AMAZON COM INC
SOLEShares27.53K
TypeSH
Market value$7.30M
4.57%
Sole
0.00
Shared
0.00
None
27.53K
NEOS ETF TRUST
SOLEShares109.09K
TypeSH
Market value$5.72M
3.58%
Sole
0.00
Shared
0.00
None
109.09K
ALPHABET INC
SOLEShares13.30K
TypeSH
Market value$5.12M
3.20%
Sole
0.00
Shared
0.00
None
13.30K
META PLATFORMS INC
SOLEShares7.95K
TypeSH
Market value$4.87M
3.04%
Sole
0.00
Shared
0.00
None
7.95K
ADVANCED MICRO DEVICES INC
SOLEShares11.91K
TypeSH
Market value$4.22M
2.64%
Sole
0.00
Shared
0.00
None
11.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.37K
TypeSH
Market value$3.99M
2.50%
Sole
0.00
Shared
0.00
None
67.37K
CROWDSTRIKE HLDGS INC
SOLEShares8.90K
TypeSH
Market value$3.97M
2.48%
Sole
0.00
Shared
0.00
None
8.90K
ALPHABET INC
SOLEShares9.94K
TypeSH
Market value$3.80M
2.38%
Sole
0.00
Shared
0.00
None
9.94K
NEOS ETF TRUST
SOLEShares58.48K
TypeSH
Market value$2.98M
1.87%
Sole
0.00
Shared
0.00
None
58.48K
GLOBAL X FDS
SOLEShares161.69K
TypeSH
Market value$2.50M
1.56%
Sole
0.00
Shared
0.00
None
161.69K
JPMORGAN CHASE & CO
SOLEShares7.77K
TypeSH
Market value$2.43M
1.52%
Sole
0.00
Shared
0.00
None
7.77K
MICROSOFT CORP
SOLEShares5.86K
TypeSH
Market value$2.39M
1.50%
Sole
0.00
Shared
0.00
None
5.86K
TESLA INC
SOLEShares6.03K
TypeSH
Market value$2.30M
1.44%
Sole
0.00
Shared
0.00
None
6.03K
UBER TECHNOLOGIES INC
SOLEShares29.80K
TypeSH
Market value$2.22M
1.39%
Sole
0.00
Shared
0.00
None
29.80K
AMGEN INC
SOLEShares5.27K
TypeSH
Market value$1.83M
1.14%
Sole
0.00
Shared
0.00
None
5.27K
PALANTIR TECHNOLOGIES INC
SOLEShares13.05K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
13.05K
ORACLE CORP
SOLEShares8.71K
TypeSH
Market value$1.40M
0.88%
Sole
0.00
Shared
0.00
None
8.71K
ABBVIE INC
SOLEShares6.56K
TypeSH
Market value$1.39M
0.87%
Sole
0.00
Shared
0.00
None
6.56K
FIDELITY COVINGTON TRUST
SOLEShares5.62K
TypeSH
Market value$1.38M
0.87%
Sole
0.00
Shared
0.00
None
5.62K
BANK AMERICA CORP
SOLEShares23.93K
TypeSH
Market value$1.28M
0.80%
Sole
0.00
Shared
0.00
None
23.93K
INVESCO QQQ TR
SOLEShares1.68K
TypeSH
Market value$1.12M
0.70%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 235.05K | SH | $46.91M 29.35% | 0.00 | 0.00 | 235.05K |
BROADCOM INCSOLE | COM | 24.43K | SH | $10.20M 6.38% | 0.00 | 0.00 | 24.43K |
APPLE INCSOLE | COM | 29.24K | SH | $7.93M 4.96% | 0.00 | 0.00 | 29.24K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 140.34K | SH | $7.60M 4.75% | 0.00 | 0.00 | 140.34K |
AMAZON COM INCSOLE | COM | 27.53K | SH | $7.30M 4.57% | 0.00 | 0.00 | 27.53K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 109.09K | SH | $5.72M 3.58% | 0.00 | 0.00 | 109.09K |
ALPHABET INCSOLE | CAP STK CL A | 13.30K | SH | $5.12M 3.20% | 0.00 | 0.00 | 13.30K |
META PLATFORMS INCSOLE | CL A | 7.95K | SH | $4.87M 3.04% | 0.00 | 0.00 | 7.95K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.91K | SH | $4.22M 2.64% | 0.00 | 0.00 | 11.91K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 67.37K | SH | $3.99M 2.50% | 0.00 | 0.00 | 67.37K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.90K | SH | $3.97M 2.48% | 0.00 | 0.00 | 8.90K |
ALPHABET INCSOLE | CAP STK CL C | 9.94K | SH | $3.80M 2.38% | 0.00 | 0.00 | 9.94K |
NEOS ETF TRUSTSOLE | RUSSELL 2000 HIG | 58.48K | SH | $2.98M 1.87% | 0.00 | 0.00 | 58.48K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 161.69K | SH | $2.50M 1.56% | 0.00 | 0.00 | 161.69K |
JPMORGAN CHASE & COSOLE | COM | 7.77K | SH | $2.43M 1.52% | 0.00 | 0.00 | 7.77K |
MICROSOFT CORPSOLE | COM | 5.86K | SH | $2.39M 1.50% | 0.00 | 0.00 | 5.86K |
TESLA INCSOLE | COM | 6.03K | SH | $2.30M 1.44% | 0.00 | 0.00 | 6.03K |
UBER TECHNOLOGIES INCSOLE | COM | 29.80K | SH | $2.22M 1.39% | 0.00 | 0.00 | 29.80K |
AMGEN INCSOLE | COM | 5.27K | SH | $1.83M 1.14% | 0.00 | 0.00 | 5.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.05K | SH | $1.82M 1.14% | 0.00 | 0.00 | 13.05K |
ORACLE CORPSOLE | COM | 8.71K | SH | $1.40M 0.88% | 0.00 | 0.00 | 8.71K |
ABBVIE INCSOLE | COM | 6.56K | SH | $1.39M 0.87% | 0.00 | 0.00 | 6.56K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 5.62K | SH | $1.38M 0.87% | 0.00 | 0.00 | 5.62K |
BANK AMERICA CORPSOLE | COM | 23.93K | SH | $1.28M 0.80% | 0.00 | 0.00 | 23.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.68K | SH | $1.12M 0.70% | 0.00 | 0.00 | 1.68K |
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