Palacios Wealth Management, LLC

CIK

2053829

Location

ORMOND BEACH, FL

Portfolio Value

Small $129,313,694

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,522 / 8,633 ▲ 151

Top Industry

Semiconductors 51.2%

3Y Alpha vs SPY

+14.3%

Period ended 51 days ago

Filed Jul 23, 2026 · 28d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.3%

SPY

+26.1%

Annualised alpha

+13.7%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.4%

+0.8 pts

Top 5

59.9%

+0.5 pts

Top 10

72.6%

+0.2 pts

HHI

1,523

Moderately concentrated+51

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	68.7%	$88,872,719	21
Communication Services	8.7%	$11,192,925	6
Consumer Cyclical	7.9%	$10,193,920	6
Financial Services	6.5%	$8,352,260	11
Healthcare	4.3%	$5,574,473	6
Industrials	1.3%	$1,711,104	5
Unclassified	1.0%	$1,245,988	1
Consumer Defensive	0.7%	$956,962	2
Utilities	0.3%	$440,707	1
Energy	0.3%	$424,652	1
Real Estate	0.3%	$347,984	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ASTS	AST SpaceMobile, Inc.	+3,865	12,749	$1,132,876
PLTR	Palantir Technologies Inc.	+1,330	14,382	$1,677,947
QCOM	Qualcomm Inc/De	+206	6,254	$1,155,676
MSFT	Microsoft Corp	+168	6,030	$2,249,310
MU	Micron Technology Inc	+96	1,318	$1,521,354
PANW	Palo Alto Networks Inc	+85	2,232	$761,156
NVDA	Nvidia Corp	+72	235,123	$47,045,761
GEV	GE Vernova Inc.	+47	234	$274,917
ORCL	Oracle Corp	+47	8,752	$1,282,605
MDB	MongoDB, Inc.	+28	2,493	$837,398
AMZN	Amazon Com Inc	+16	27,545	$6,565,075
LLY	ELI LILLY & Co	+15	836	$1,002,723
QQQ	Invesco Qqq Trust, Series 1	+11	1,692	$1,245,988
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10	660	$315,196
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,147	13,090	$4,677,973
T	At&T Inc.	−3,061	18,344	$379,720
NBIS	Nebius Group N.V.	−1,080	3,366	$929,588
AMD	Advanced Micro Devices Inc	−1,007	10,908	$6,336,566
SOFI	SoFi Technologies, Inc.	−982	13,164	$236,030
CSX	Csx Corp	−648	5,631	$267,641
PPL	PPL Corp	−619	12,124	$440,707
AVGO	Broadcom Inc.	−527	23,901	$9,028,602
PFE	Pfizer Inc	−484	20,078	$483,478
UBER	Uber Technologies, Inc	−406	29,399	$2,121,431
TJX	Tjx Companies Inc /De/	−336	2,180	$330,270
BMY	Bristol Myers Squibb Co	−301	5,866	$337,998
ABBV	AbbVie Inc.	−244	6,318	$1,589,861
BABA	Alibaba Group Holding Ltd	−230	2,096	$201,174
CRWD	CrowdStrike Holdings, Inc.	−177	8,725	$1,664,599
F	Ford Motor Co	−171	19,638	$272,968
CSCO	Cisco Systems, Inc.	−142	5,223	$613,493
META	Meta Platforms, Inc.	−142	7,810	$4,399,294
IBM	International Business Machines Corp	−112	4,004	$1,125,964
TWLO	Twilio Inc	−110	3,237	$667,890
DIS	Walt Disney Co	−100	2,586	$248,902
PRU	Prudential Financial Inc	−100	2,020	$218,018
CRM	Salesforce, Inc.	−72	3,183	$498,648
BAC	Bank Of America Corp /De/	−70	23,858	$1,359,428
WMT	Walmart Inc.	−68	5,184	$587,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MRVL	Marvell Technology, Inc.	750	$223,417
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	523	$340,127
DOW	Dow Inc.	6,220	$259,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $129,313,694 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	235,123	+72	$47,045,761	+14.8%	36.38%
AVGO	Broadcom Inc. Technology	Reduced	23,901	-527	$9,028,602	+19.4%	6.98%
AAPL	Apple Inc. Technology	Reduced	29,237	-1	$8,460,018	+14.0%	6.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,545	+16	$6,565,075	+14.5%	5.08%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,908	-1,007	$6,336,566	+161.4%	4.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,090	-10,147	$4,677,973	−29.9%	3.62%
META	Meta Platforms, Inc. Communication Services	Reduced	7,810	-142	$4,399,294	−3.3%	3.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,754	-15	$2,538,116	+11.1%	1.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,985	-46	$2,517,291	+12.3%	1.95%
MSFT	Microsoft Corp Technology	Added	6,030	+168	$2,249,310	+3.7%	1.74%
UBER	Uber Technologies, Inc Technology	Reduced	29,399	-406	$2,121,431	−1.0%	1.64%
AMGN	Amgen Inc Healthcare	Reduced	5,219	-52	$1,889,904	+1.9%	1.46%
PLTR	Palantir Technologies Inc. Technology	Added	14,382	+1,330	$1,677,947	−12.1%	1.30%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	8,725	-177	$1,664,599	−52.1%	1.29%
ABBV	AbbVie Inc. Healthcare	Reduced	6,318	-244	$1,589,861	+11.4%	1.23%
MU	Micron Technology Inc Technology	Added	1,318	+96	$1,521,354	+268.5%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	23,858	-70	$1,359,428	+16.5%	1.05%
ORCL	Oracle Corp Technology	Added	8,752	+47	$1,282,605	+0.2%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Added	1,692	+11	$1,245,988	+28.4%	0.96%
QCOM	Qualcomm Inc/De Technology	Added	6,254	+206	$1,155,676	+48.4%	0.89%
ASTS	AST SpaceMobile, Inc. Technology	Added	12,749	+3,865	$1,132,876	+53.9%	0.88%
IBM	International Business Machines Corp Technology	Reduced	4,004	-112	$1,125,964	+12.9%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	836	+15	$1,002,723	+32.8%	0.78%
MS	Morgan Stanley Financial Services	Reduced	4,785	-9	$1,000,256	+26.8%	0.77%
NBIS	Nebius Group N.V. Communication Services	Reduced	3,366	-1,080	$929,588	+101.5%	0.72%
MDB	MongoDB, Inc. Technology	Added	2,493	+28	$837,398	+38.8%	0.65%
PANW	Palo Alto Networks Inc Technology	Added	2,232	+85	$761,156	+121.1%	0.59%
C	Citigroup Inc Financial Services	Reduced	4,975	-18	$696,301	+23.0%	0.54%
TWLO	Twilio Inc Technology	Reduced	3,237	-110	$667,890	+58.6%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Held	651	0	$658,401	+19.5%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,223	-142	$613,493	+47.4%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,184	-68	$587,139	−10.0%	0.45%
ARCC	Ares Capital Corp Financial Services	Held	30,224	0	$560,050	+2.8%	0.43%
VZ	Verizon Communications Inc Communication Services	Reduced	13,166	-33	$557,448	−15.9%	0.43%
GE	General Electric Co Industrials	Reduced	1,438	-8	$537,423	+31.0%	0.42%
CRM	Salesforce, Inc. Technology	Reduced	3,183	-72	$498,648	−17.9%	0.39%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,404	-12	$498,627	−2.0%	0.39%
PFE	Pfizer Inc Healthcare	Reduced	20,078	-484	$483,478	−16.3%	0.37%
PPL	PPL Corp Utilities	Reduced	12,124	-619	$440,707	−9.5%	0.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,106	-34	$424,652	−20.3%	0.33%
T	At&T Inc. Communication Services	Reduced	18,344	-3,061	$379,720	−38.8%	0.29%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,140	-18	$369,823	+8.7%	0.29%
SSB	SouthState Bank Corp Financial Services	Held	3,507	0	$350,349	+8.0%	0.27%
IRM	Iron Mountain Inc Real Estate	Held	2,755	0	$347,984	+23.7%	0.27%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,866	-301	$337,998	−9.6%	0.26%
HWM	Howmet Aerospace Inc. Industrials	Held	1,250	0	$336,075	+16.7%	0.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,180	-336	$330,270	−17.8%	0.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	660	+10	$315,196	+43.5%	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,393	0	$307,142	−6.7%	0.24%
BA	Boeing Co Industrials	Held	1,363	0	$295,048	+8.8%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.