Palacios Wealth Management, LLC holds a focused book of 76 reported positions worth $169.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Vanguard Info Tech ETF and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 28% of the reported non-option book. Cloning the disclosed picks since 2025 would be +39% (+22.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Palacios Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 9.5 points over this window.
Growth of $10,000 cloning Palacios Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Palacios Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 76 | $2.9B |
| BlueSpruce Investments, LP | 9 / 76 | $639.8M |
| Prospect Hill Management, LLC | 9 / 76 | $242.1M |
| Draper Asset Management, LLC | 11 / 76 | $181.9M |
| Hoffman, Alan N Investment Management | 7 / 76 | $153.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 76 | $420.3M |
| Hoey Investments, Inc | 53 / 76 | $694.9M |
| RWQ Financial Management Services, Inc. | 20 / 76 | $183.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Palacios Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $47.0M | 235.1K | 27.8% | ▲~0% Added · +72 sh | |
| 2 | NEOS ETF Trust NASDAQ 100 HIGH | $9.1M | 159.8K | 5.4% | ▲+14% Added · +19K sh | |
| 3 | Broadcom Inc COM | $9.0M | 23.9K | 5.3% | ▼−2.1% Reduced · −527 sh | |
| 4 | Apple Inc COM | $8.5M | 29.2K | 5.0% | ▼~0% Reduced · −1 sh | |
| 5 | Crowdstrike Hldgs Inc CL A | $6.7M | 8.7K | 3.9% | ▼−2.0% Reduced · −177 sh | |
| 6 | Amazon Com Inc COM | $6.6M | 27.5K | 3.9% | ▲+0.1% Added · +16 sh | |
| 7 | NEOS ETF Trust NEOS S&P 500 HI | $6.5M | 121.7K | 3.8% | ▲+12% Added · +13K sh | |
| 8 | Advanced Micro Devices Inc COM | $6.3M | 10.9K | 3.7% | ▼−8.4% Reduced · −1K sh | |
| 9 | Alphabet Inc CAP STK CL A | $4.7M | 13.1K | 2.8% | ▼−1.6% Reduced · −207 sh | |
| 10 | Meta Platforms Inc CL A | $4.4M | 7.8K | 2.6% | ▼−1.8% Reduced · −142 sh | |
| 11 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $4.0M | 64.8K | 2.4% | ▼−3.8% Reduced · −3K sh | |
| 12 | Alphabet Inc CAP STK CL C | $3.6M | 10.1K | 2.1% | ▲+1.3% Added · +132 sh | |
| 13 | NEOS ETF Trust RUSS 2000 HI ETF | $3.3M | 62.1K | 2.0% | ▲+6.2% Added · +4K sh | |
| 14 | JPMorgan Chase & Co COM | $2.5M | 7.8K | 1.5% | ▼−0.2% Reduced · −15 sh | |
| 15 | Tesla Inc COM | $2.5M | 6.0K | 1.5% | ▼−0.8% Reduced · −46 sh | |
| 16 | Microsoft Corp COM | $2.2M | 6.0K | 1.3% | ▲+2.9% Added · +168 sh | |
| 17 | Global X FDS RUSSELL 2000 | $2.2M | 137.8K | 1.3% | ▼−15% Reduced · −24K sh | |
| 18 | Uber Technologies Inc COM | $2.1M | 29.4K | 1.3% | ▼−1.4% Reduced · −406 sh | |
| 19 | Amgen Inc COM | $1.9M | 5.2K | 1.1% | ▼−1.0% Reduced · −52 sh | |
| 20 | Calamos ETF TR AUTOC INCOM ETF | $1.7M | 64.0K | 1.0% | ▲+71% Added · +27K sh | |
| 21 | Fidelity Covington Trust MSCI INFO TECH I | $1.7M | 6.1K | 1.0% | ▲+8.4% Added · +471 sh | |
| 22 | Palantir Technologies Inc CL A | $1.7M | 14.4K | 1.0% | ▲+10% Added · +1K sh | |
| 23 | Abbvie Inc COM | $1.6M | 6.3K | 0.9% | ▼−3.7% Reduced · −244 sh | |
| 24 | Micron Technology Inc COM | $1.5M | 1.3K | 0.9% | ▲+7.8% Added · +96 sh | |
| 25 | Bank Of Amer Corp COM | $1.4M | 23.9K | 0.8% | ▼−0.3% Reduced · −70 sh | |
| 26 | Oracle Corp COM | $1.3M | 8.8K | 0.8% | ▲+0.5% Added · +47 sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.7K | 0.7% | ▲+0.7% Added · +11 sh | |
| 28 | Qualcomm Inc COM | $1.2M | 6.3K | 0.7% | ▲+3.4% Added · +206 sh | |
| 29 | Ast Spacemobile Inc COM CL A | $1.1M | 12.7K | 0.7% | ▲+44% Added · +4K sh | |
| 30 | International Business Machs COM | $1.1M | 4.0K | 0.7% | ▼−2.7% Reduced · −112 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $1.0M | 1.5K | 0.6% | ▲+15% Added · +199 sh | |
| 32 | Eli Lilly & Co COM | $1.0M | 836 | 0.6% | ▲+1.8% Added · +15 sh | |
| 33 | Morgan Stanley COM NEW | $1.0M | 4.8K | 0.6% | ▼−0.2% Reduced · −9 sh | |
| 34 | Nebius Group N.V. SHS CLASS A | $930K | 3.4K | 0.5% | ▼−24% Reduced · −1K sh | |
| 35 | Mongodb Inc CL A | $837K | 2.5K | 0.5% | ▲+1.1% Added · +28 sh | |
| 36 | Palo Alto Networks Inc COM | $761K | 2.2K | 0.4% | ▲+4.0% Added · +85 sh | |
| 37 | Citigroup Inc COM NEW | $696K | 5.0K | 0.4% | ▼−0.4% Reduced · −18 sh | |
| 38 | Twilio Inc CL A | $668K | 3.2K | 0.4% | ▼−3.3% Reduced · −110 sh | |
| 39 | Goldman Sachs Group Inc COM | $659K | 651 | 0.4% | —Held | |
| 40 | Cisco Sys Inc COM | $614K | 5.2K | 0.4% | ▼−2.6% Reduced · −142 sh | |
| 41 | Walmart Inc COM | $587K | 5.2K | 0.3% | ▼−1.3% Reduced · −68 sh | |
| 42 | Ares Capital Corp COM | $560K | 30.2K | 0.3% | —Held | |
| 43 | Verizon Communications Inc COM | $557K | 13.2K | 0.3% | ▼−0.3% Reduced · −33 sh | |
| 44 | Ge Aerospace COM NEW | $537K | 1.4K | 0.3% | ▼−0.6% Reduced · −8 sh | |
| 45 | Salesforce Inc COM | $499K | 3.2K | 0.3% | ▼−2.2% Reduced · −72 sh | |
| 46 | Schwab Charles Corp COM | $499K | 5.4K | 0.3% | ▼−0.2% Reduced · −12 sh | |
| 47 | Pfizer Inc COM | $483K | 20.1K | 0.3% | ▼−2.4% Reduced · −484 sh | |
| 48 | Vanguard World FD INF TECH ETF | $455K | 3.8K | 0.3% | ▲New New position | |
| 49 | PPL Corp COM | $441K | 12.1K | 0.3% | ▼−4.8% Reduced · −619 sh | |
| 50 | Exxon Mobil Corp COM | $425K | 3.1K | 0.3% | ▼−1.1% Reduced · −34 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Palacios Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 76 | $169.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 75 | $159.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 68 | $130.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 74 | $151.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 71 | $121.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 64 | $134.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 63 | $92.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.