Filed: 7/23/2026ACC: 0001705819-26-000043
📋 What this filing means
PALACIOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $169.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$169.23M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$108.82M64.3%
CL A$14.24M8.4%
NASDAQ 100 HIGH$9.07M5.4%
NEOS S&P 500 HI$6.46M3.8%
CAP STK CL A$4.68M2.8%
NASDAQ EQT PREM$3.98M2.4%
CAP STK CL C$3.56M2.1%
Portfolio Concentration
Top 3$65.15M38.5%
4–10$43.56M25.7%
11–25$34.01M20.1%
Rest$26.52M15.7%
Top 3 weight
38.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORPORATION
SOLEShares235.12K
TypeSH
Market value$47.05M
27.80%
Sole
0.00
Shared
0.00
None
235.12K
NEOS ETF TRUST
SOLEShares159.76K
TypeSH
Market value$9.07M
5.36%
Sole
0.00
Shared
0.00
None
159.76K
BROADCOM INC
SOLEShares23.90K
TypeSH
Market value$9.03M
5.33%
Sole
0.00
Shared
0.00
None
23.90K
APPLE INC
SOLEShares29.24K
TypeSH
Market value$8.46M
5.00%
Sole
0.00
Shared
0.00
None
29.24K
CROWDSTRIKE HLDGS INC
SOLEShares8.72K
TypeSH
Market value$6.66M
3.93%
Sole
0.00
Shared
0.00
None
8.72K
AMAZON COM INC
SOLEShares27.55K
TypeSH
Market value$6.57M
3.88%
Sole
0.00
Shared
0.00
None
27.55K
NEOS ETF TRUST
SOLEShares121.70K
TypeSH
Market value$6.46M
3.82%
Sole
0.00
Shared
0.00
None
121.70K
ADVANCED MICRO DEVICES INC
SOLEShares10.91K
TypeSH
Market value$6.34M
3.74%
Sole
0.00
Shared
0.00
None
10.91K
ALPHABET INC
SOLEShares13.09K
TypeSH
Market value$4.68M
2.76%
Sole
0.00
Shared
0.00
None
13.09K
META PLATFORMS INC
SOLEShares7.81K
TypeSH
Market value$4.40M
2.60%
Sole
0.00
Shared
0.00
None
7.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.79K
TypeSH
Market value$3.98M
2.35%
Sole
0.00
Shared
0.00
None
64.79K
ALPHABET INC
SOLEShares10.07K
TypeSH
Market value$3.56M
2.10%
Sole
0.00
Shared
0.00
None
10.07K
NEOS ETF TRUST
SOLEShares62.10K
TypeSH
Market value$3.32M
1.96%
Sole
0.00
Shared
0.00
None
62.10K
JPMORGAN CHASE & CO
SOLEShares7.75K
TypeSH
Market value$2.54M
1.50%
Sole
0.00
Shared
0.00
None
7.75K
TESLA INC
SOLEShares5.99K
TypeSH
Market value$2.52M
1.49%
Sole
0.00
Shared
0.00
None
5.99K
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$2.25M
1.33%
Sole
0.00
Shared
0.00
None
6.03K
GLOBAL X FDS
SOLEShares137.78K
TypeSH
Market value$2.20M
1.30%
Sole
0.00
Shared
0.00
None
137.78K
UBER TECHNOLOGIES INC
SOLEShares29.40K
TypeSH
Market value$2.12M
1.25%
Sole
0.00
Shared
0.00
None
29.40K
AMGEN INC
SOLEShares5.22K
TypeSH
Market value$1.89M
1.12%
Sole
0.00
Shared
0.00
None
5.22K
CALAMOS ETF TR
SOLEShares64.03K
TypeSH
Market value$1.74M
1.03%
Sole
0.00
Shared
0.00
None
64.03K
FIDELITY COVINGTON TRUST
SOLEShares6.09K
TypeSH
Market value$1.74M
1.03%
Sole
0.00
Shared
0.00
None
6.09K
PALANTIR TECHNOLOGIES INC
SOLEShares14.38K
TypeSH
Market value$1.68M
0.99%
Sole
0.00
Shared
0.00
None
14.38K
ABBVIE INC
SOLEShares6.32K
TypeSH
Market value$1.59M
0.94%
Sole
0.00
Shared
0.00
None
6.32K
MICRON TECHNOLOGY INC
SOLEShares1.32K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
1.32K
BANK OF AMER CORP
SOLEShares23.86K
TypeSH
Market value$1.36M
0.80%
Sole
0.00
Shared
0.00
None
23.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 235.12K | SH | $47.05M 27.80% | 0.00 | 0.00 | 235.12K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 159.76K | SH | $9.07M 5.36% | 0.00 | 0.00 | 159.76K |
BROADCOM INCSOLE | COM | 23.90K | SH | $9.03M 5.33% | 0.00 | 0.00 | 23.90K |
APPLE INCSOLE | COM | 29.24K | SH | $8.46M 5.00% | 0.00 | 0.00 | 29.24K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.72K | SH | $6.66M 3.93% | 0.00 | 0.00 | 8.72K |
AMAZON COM INCSOLE | COM | 27.55K | SH | $6.57M 3.88% | 0.00 | 0.00 | 27.55K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 121.70K | SH | $6.46M 3.82% | 0.00 | 0.00 | 121.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.91K | SH | $6.34M 3.74% | 0.00 | 0.00 | 10.91K |
ALPHABET INCSOLE | CAP STK CL A | 13.09K | SH | $4.68M 2.76% | 0.00 | 0.00 | 13.09K |
META PLATFORMS INCSOLE | CL A | 7.81K | SH | $4.40M 2.60% | 0.00 | 0.00 | 7.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 64.79K | SH | $3.98M 2.35% | 0.00 | 0.00 | 64.79K |
ALPHABET INCSOLE | CAP STK CL C | 10.07K | SH | $3.56M 2.10% | 0.00 | 0.00 | 10.07K |
NEOS ETF TRUSTSOLE | RUSS 2000 HI ETF | 62.10K | SH | $3.32M 1.96% | 0.00 | 0.00 | 62.10K |
JPMORGAN CHASE & COSOLE | COM | 7.75K | SH | $2.54M 1.50% | 0.00 | 0.00 | 7.75K |
TESLA INCSOLE | COM | 5.99K | SH | $2.52M 1.49% | 0.00 | 0.00 | 5.99K |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.25M 1.33% | 0.00 | 0.00 | 6.03K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 137.78K | SH | $2.20M 1.30% | 0.00 | 0.00 | 137.78K |
UBER TECHNOLOGIES INCSOLE | COM | 29.40K | SH | $2.12M 1.25% | 0.00 | 0.00 | 29.40K |
AMGEN INCSOLE | COM | 5.22K | SH | $1.89M 1.12% | 0.00 | 0.00 | 5.22K |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 64.03K | SH | $1.74M 1.03% | 0.00 | 0.00 | 64.03K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 6.09K | SH | $1.74M 1.03% | 0.00 | 0.00 | 6.09K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.38K | SH | $1.68M 0.99% | 0.00 | 0.00 | 14.38K |
ABBVIE INCSOLE | COM | 6.32K | SH | $1.59M 0.94% | 0.00 | 0.00 | 6.32K |
MICRON TECHNOLOGY INCSOLE | COM | 1.32K | SH | $1.52M 0.90% | 0.00 | 0.00 | 1.32K |
BANK OF AMER CORPSOLE | COM | 23.86K | SH | $1.36M 0.80% | 0.00 | 0.00 | 23.86K |
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