Palacios Wealth Management, LLC

Registered adviser

CIK

2053829

Location

ORMOND BEACH, FL

Portfolio Value

Small $187,523,008

Diversification

Diversified

Filing Date

Global Rank

#7,040 / 8,827 ▲ 175 · as of Jun 2026

Top Industry

Semiconductors 48.1%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 327660

Roster of Nov 1, 2026

Regulatory AUM

$234,319,226

Main clients

Individuals and high net worth (86% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$234,319,226	Individuals and high net worth (86%)
Mar 2025 to Feb 2026	$149,121,483	Individuals and high net worth (81%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.8% of the book (60%+)

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.5%; sector active share 34.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

83 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.9%

+1.2 pts

Top 5

54.8%

+0.5 pts

Top 10

71.6%

+0.8 pts

HHI

1,117

Diversified+59

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.2%	$107,214,693	22
Unclassified	19.4%	$36,314,887	20
Communication Services	8.4%	$15,741,570	7
Consumer Cyclical	5.4%	$10,070,691	6
Financial Services	4.4%	$8,308,921	11
Healthcare	3.5%	$6,495,252	8
Industrials	0.7%	$1,283,321	4
Consumer Defensive	0.5%	$905,089	2
Energy	0.3%	$533,494	1
Utilities	0.2%	$349,423	1
Real Estate	0.2%	$305,667	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+26,136	34,861	$9,229,449
CAIE	Calamos Autocallable Income ETF	+23,298	87,325	$2,324,591
IWMI	NEOS Russell 2000(R) High Income ETF	+14,704	76,804	$3,761,091
SPYI	NEOS S&P 500(R) High Income ETF	+14,373	136,076	$7,235,160
QQQI	NEOS Nasdaq-100(R) High Income ETF	+13,967	173,729	$9,650,645
ARCC	Ares Capital Corp	+8,193	38,417	$733,764
CAIQ		+7,651	16,559	$433,680
ASTS	AST SpaceMobile, Inc.	+2,903	15,652	$921,276
NVDA	Nvidia Corp	+2,580	237,703	$54,286,611
CSCO	Cisco Systems, Inc.	+1,259	6,482	$697,657
AVGO	Broadcom Inc.	+720	24,621	$8,646,648
AMZN	Amazon Com Inc	+700	28,245	$7,037,241
C	Citigroup Inc	+507	5,482	$709,809
ORCL	Oracle Corp	+319	9,071	$1,245,448
MO	Altria Group, Inc.	+316	5,456	$367,407
MDB	MongoDB, Inc.	+291	2,784	$970,530
PLTR	Palantir Technologies Inc.	+265	14,647	$2,739,721
VOO	VANGUARD 500 INDEX FUND	+256	1,773	$1,242,624
MU	Micron Technology Inc	+228	1,546	$1,646,660
BA	Boeing Co	+187	1,550	$288,377
GOOG	Alphabet Inc.	+178	10,250	$3,492,585
XOM	ExxonMobil Holdings Corp	+172	3,278	$533,494
META	Meta Platforms, Inc.	+172	7,982	$5,788,386
QCOM	Qualcomm Inc	+141	6,395	$1,176,935
JPM	Jpmorgan Chase & Co	+140	7,894	$2,611,572
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
RYLD	Global X Russell 2000 Covered Call ETF	−5,922	131,860	$2,039,874
F	Ford Motor Co	−5,643	13,995	$168,779
T	At&T Inc.	−2,900	15,444	$376,833
PPL	PPL Corp	−1,500	10,624	$349,423
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,302	2,506	$314,929
UBER	Uber Technologies, Inc	−1,058	28,341	$1,941,641
SSB	SouthState Bank Corp	−900	2,607	$259,552
BMY	Bristol Myers Squibb Co	−825	5,041	$314,558
VZ	Verizon Communications Inc	−712	12,454	$571,264
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−700	64,089	$3,926,092
PFE	Pfizer Inc	−509	19,569	$558,107
AMD	Advanced Micro Devices Inc	−259	10,649	$6,514,632
FTEC	Fidelity MSCI Information Technology Index ETF	−255	5,834	$1,750,550
SOFI	SoFi Technologies, Inc.	−167	12,997	$204,312
CRM	Salesforce, Inc.	−165	3,018	$692,842
DIS	Walt Disney Co	−150	2,436	$255,536
BABA	Alibaba Group Holding Ltd	−145	1,951	$209,810
GOOGL	Alphabet Inc.	−100	12,990	$4,469,599
TJX	Tjx Companies Inc	−75	2,105	$278,512
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−51	609	$277,819
BRK-B	Berkshire Hathaway Inc	−30	443	$220,591
NBIS	Nebius Group N.V.	−28	3,338	$787,367
TSLA	Tesla, Inc.	−11	5,974	$2,119,634
WMT	Walmart Inc.	−10	5,174	$537,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IUSV	iShares Core S&P U.S. Value ETF	2,925	$322,569
IVV	iShares Core S&P 500 ETF	414	$317,061
NOW	ServiceNow, Inc.	2,132	$285,709
JEPI	JPMorgan Equity Premium Income ETF	5,061	$284,529
SCHF	Schwab International Equity ETF	10,260	$281,842
MRNA	Moderna, Inc.	1,227	$236,283
JNJ	Johnson & Johnson	884	$234,030
IAU	Ishares Gold Trust	2,597	$202,825
IYW	iShares, Inc.	831	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	234	$274,917
IWM	iShares Russell 2000 ETF	676	$203,104
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $187,523,008 total · filing declares 83 positions · $187,743,999 · as of Sep 30, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	237,703	+2,580	$54,286,611	+15.4%	28.95%
AAPL	Apple Inc. Technology	Added	29,296	+59	$9,756,153	+15.3%	5.20%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	173,729	+13,967	$9,650,645	+6.4%	5.15%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	34,861	+26,136	$9,229,449	+38.6%	4.92%
AVGO	Broadcom Inc. Technology	Added	24,621	+720	$8,646,648	−4.2%	4.61%
SPYI	NEOS S&P 500(R) High Income ETF	Added	136,076	+14,373	$7,235,160	+12.0%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,245	+700	$7,037,241	+7.2%	3.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,649	-259	$6,514,632	+2.8%	3.47%
META	Meta Platforms, Inc. Communication Services	Added	7,982	+172	$5,788,386	+31.6%	3.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,990	-100	$4,469,599	−4.5%	2.38%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	64,089	-700	$3,926,092	−1.4%	2.09%
IWMI	NEOS Russell 2000(R) High Income ETF	Added	76,804	+14,704	$3,761,091	+13.2%	2.01%
GOOG	Alphabet Inc. Communication Services	Added	10,250	+178	$3,492,585	−1.9%	1.86%
MSFT	Microsoft Corp Technology	Added	6,059	+29	$3,107,661	+38.2%	1.66%
PLTR	Palantir Technologies Inc. Technology	Added	14,647	+265	$2,739,721	+63.3%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,894	+140	$2,611,572	+2.9%	1.39%
CAIE	Calamos Autocallable Income ETF	Added	87,325	+23,298	$2,324,591	+33.4%	1.24%
AMGN	Amgen Inc Healthcare	Held	5,219	0	$2,199,860	+16.4%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,974	-11	$2,119,634	−15.8%	1.13%
RYLD	Global X Russell 2000 Covered Call ETF	Reduced	131,860	-5,922	$2,039,874	−7.4%	1.09%
UBER	Uber Technologies, Inc Technology	Reduced	28,341	-1,058	$1,941,641	−8.5%	1.04%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	5,834	-255	$1,750,550	+0.7%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	6,393	+75	$1,672,344	+5.2%	0.89%
MU	Micron Technology Inc Technology	Added	1,546	+228	$1,646,660	+8.2%	0.88%
QQQ	Invesco Qqq Trust, Series 1	Added	1,777	+85	$1,314,571	+5.5%	0.70%
BAC	Bank Of America Corp Financial Services	Held	23,858	0	$1,298,590	−4.5%	0.69%
ORCL	Oracle Corp Technology	Added	9,071	+319	$1,245,448	−2.9%	0.66%
VOO	VANGUARD 500 INDEX FUND	Added	1,773	+256	$1,242,624	+19.3%	0.66%
QCOM	Qualcomm Inc Technology	Added	6,395	+141	$1,176,935	+1.8%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	914	+78	$1,057,571	+5.5%	0.56%
MDB	MongoDB, Inc. Technology	Added	2,784	+291	$970,530	+15.9%	0.52%
TWLO	Twilio Inc Technology	Held	3,237	0	$946,693	+41.7%	0.50%
ASTS	AST SpaceMobile, Inc. Technology	Added	15,652	+2,903	$921,276	−18.7%	0.49%
MS	Morgan Stanley Financial Services	Added	4,890	+105	$919,711	−8.1%	0.49%
PANW	Palo Alto Networks Inc Technology	Added	2,311	+79	$918,183	+20.6%	0.49%
IBM	International Business Machines Corp Technology	Added	4,078	+74	$896,874	−20.3%	0.48%
NBIS	Nebius Group N.V. Communication Services	Reduced	3,338	-28	$787,367	−15.3%	0.42%
ARCC	Ares Capital Corp Financial Services	Added	38,417	+8,193	$733,764	+31.0%	0.39%
C	Citigroup Inc Financial Services	Added	5,482	+507	$709,809	+1.9%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	6,482	+1,259	$697,657	+13.7%	0.37%
CRM	Salesforce, Inc. Technology	Reduced	3,018	-165	$692,842	+38.9%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Held	651	0	$586,134	−11.0%	0.31%
VZ	Verizon Communications Inc Communication Services	Reduced	12,454	-712	$571,264	+2.5%	0.30%
PFE	Pfizer Inc Healthcare	Reduced	19,569	-509	$558,107	+15.4%	0.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,174	-10	$537,682	−8.4%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Added	3,278	+172	$533,494	+25.6%	0.28%
SCHW	Schwab Charles Corp Financial Services	Held	5,404	0	$528,186	+5.9%	0.28%
GE	General Electric Co Industrials	Added	1,442	+4	$450,322	−16.2%	0.24%
CAIQ		Added	16,559	+7,651	$433,680	+81.3%	0.23%
QYLD	Global X NASDAQ 100 Covered Call ETF	Held	22,045	0	$408,934	+0.7%	0.22%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.