Palacios Wealth Management, LLC
CIK
2053829
Location
ORMOND BEACH, FL
Portfolio Value
Small
$109,162,238
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,492
/ 8,603
▲ 177
· as of Mar 2026
Top Industry
Semiconductors
48.6%
3Y Alpha vs SPY
+0.4%
Period ended 3 months ago
Filed May 11, 2026 · 59d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.1%
SPY
+24.0%
Annualised alpha
+1.4%
Max drawdown
−26.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.6%
−0.2 pts
Top 5
60.7%
+0.4 pts
Top 10
72.6%
−0.2 pts
HHI
1,603
Moderately concentrated−17
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 66.3% | $72,347,253 |
| Communication Services | 9.5% | $10,376,573 |
| Consumer Cyclical | 8.5% | $9,226,845 |
| Financial Services | 6.8% | $7,411,033 |
| Healthcare | 4.7% | $5,079,167 |
| Industrials | 1.3% | $1,390,667 |
| Unclassified | 1.2% | $1,310,366 |
| Consumer Defensive | 0.9% | $993,094 |
| Utilities | 0.4% | $486,782 |
| Real Estate | 0.3% | $281,395 |
| Basic Materials | 0.2% | $259,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | +14,139 | 30,224 | $544,636 | |
| NVDA | Nvidia Corp | +12,459 | 235,051 | $40,992,894 | |
| PFE | Pfizer Inc | +9,012 | 20,562 | $577,380 | |
| F | Ford Motor Co | +8,110 | 19,809 | $228,595 | |
| UBER | Uber Technologies, Inc | +5,441 | 29,805 | $2,143,873 | |
| SOFI | SoFi Technologies, Inc. | +5,189 | 14,146 | $224,638 | |
| ASTS | AST SpaceMobile, Inc. | +4,958 | 8,884 | $736,217 | |
| AMZN | Amazon Com Inc | +4,801 | 27,529 | $5,733,464 | |
| AVGO | Broadcom Inc. | +2,480 | 24,428 | $7,560,710 | |
| VZ | Verizon Communications Inc | +1,863 | 13,199 | $662,589 | |
| PLTR | Palantir Technologies Inc. | +1,812 | 13,052 | $1,909,246 | |
| AAPL | Apple Inc. | +1,485 | 29,238 | $7,420,312 | |
| META | Meta Platforms, Inc. | +1,400 | 7,952 | $4,549,577 | |
| BABA | Alibaba Group Holding Ltd | +825 | 2,326 | $291,819 | |
| MSFT | Microsoft Corp | +792 | 5,862 | $2,169,936 | |
| MO | Altria Group, Inc. | +783 | 5,158 | $340,376 | |
| AMD | Advanced Micro Devices Inc | +777 | 11,915 | $2,423,868 | |
| CRWD | CrowdStrike Holdings, Inc. | +719 | 8,902 | $868,857 | |
| C | Citigroup Inc | +543 | 4,993 | $566,256 | |
| NBIS | Nebius Group N.V. | +540 | 4,446 | $461,316 | |
| TSLA | Tesla, Inc. | +507 | 6,031 | $2,242,024 | |
| GOOGL | Alphabet Inc. | +445 | 13,297 | $3,823,685 | |
| IBM | International Business Machines Corp | +355 | 4,116 | $997,677 | |
| CSCO | Cisco Systems, Inc. | +337 | 5,365 | $416,270 | |
| TJX | Tjx Companies Inc /De/ | +295 | 2,516 | $401,805 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PPL | PPL Corp | −3,595 | 12,743 | $486,782 | |
| BAC | Bank Of America Corp /De/ | −1,706 | 23,928 | $1,166,490 | |
| TWLO | Twilio Inc | −1,263 | 3,347 | $421,119 | |
| WMT | Walmart Inc. | −1,065 | 5,252 | $652,718 | |
| CRM | Salesforce, Inc. | −966 | 3,255 | $607,610 | |
| SCHW | Schwab Charles Corp | −869 | 5,416 | $508,995 | |
| T | At&T Inc. | −828 | 21,405 | $620,530 | |
| PANW | Palo Alto Networks Inc | −638 | 2,147 | $344,207 | |
| ABBV | AbbVie Inc. | −544 | 6,562 | $1,427,169 | |
| BA | Boeing Co | −449 | 1,363 | $271,277 | |
| QCOM | Qualcomm Inc/De | −436 | 6,048 | $778,861 | |
| MDB | MongoDB, Inc. | −298 | 2,465 | $603,358 | |
| MS | Morgan Stanley | −291 | 4,794 | $788,948 | |
| PRU | Prudential Financial Inc | −250 | 2,120 | $207,102 | |
| LOW | Lowes Companies Inc | −192 | 1,393 | $329,138 | |
| ORCL | Oracle Corp | −156 | 8,705 | $1,280,592 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 523 | $340,127 | |
| SSB | SouthState Bank Corp | 3,507 | $324,467 | |
| DOW | Dow Inc. | 6,220 | $259,063 | |
| BRK-B | Berkshire Hathaway Inc | 508 | $243,433 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 650 | $219,667 | |
| GEV | GE Vernova Inc. | 187 | $163,232 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXP | American Express Co | 888 | $328,515 | |
| No positions match the current search. | ||||
61 positions ·
$109,162,238 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 235,051 | $40,992,894 | 37.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 24,428 | $7,560,710 | 6.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,238 | $7,420,312 | 6.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 27,529 | $5,733,464 | 5.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,952 | $4,549,577 | 4.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,297 | $3,823,685 | 3.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 11,915 | $2,423,868 | 2.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,769 | $2,285,329 | 2.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,031 | $2,242,024 | 2.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,862 | $2,169,936 | 1.99% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 29,805 | $2,143,873 | 1.96% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 13,052 | $1,909,246 | 1.75% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 5,271 | $1,854,601 | 1.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 6,562 | $1,427,169 | 1.31% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,705 | $1,280,592 | 1.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 23,928 | $1,166,490 | 1.07% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,116 | $997,677 | 0.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,681 | $970,239 | 0.89% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 8,902 | $868,857 | 0.80% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 4,794 | $788,948 | 0.72% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,048 | $778,861 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 821 | $755,131 | 0.69% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 8,884 | $736,217 | 0.67% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 13,199 | $662,589 | 0.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,252 | $652,718 | 0.60% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 21,405 | $620,530 | 0.57% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,255 | $607,610 | 0.56% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 2,465 | $603,358 | 0.55% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 20,562 | $577,380 | 0.53% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,993 | $566,256 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 651 | $550,739 | 0.50% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 30,224 | $544,636 | 0.50% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 5,416 | $508,995 | 0.47% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 12,743 | $486,782 | 0.45% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 4,446 | $461,316 | 0.42% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 3,347 | $421,119 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,365 | $416,270 | 0.38% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,222 | $412,840 | 0.38% | |
| GE |
General Electric Co
Industrials
|
Added | 1,446 | $410,331 | 0.38% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,516 | $401,805 | 0.37% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 6,167 | $374,028 | 0.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,147 | $344,207 | 0.32% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,158 | $340,376 | 0.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 523 | $340,127 | 0.31% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,393 | $329,138 | 0.30% | |
| SSB |
SouthState Bank Corp
Financial Services
|
NEW | 3,507 | $324,467 | 0.30% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 2,326 | $291,819 | 0.27% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 1,250 | $288,075 | 0.26% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 2,755 | $281,395 | 0.26% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,363 | $271,277 | 0.25% |