Arkolith/Funds/Palacios Wealth Management, LLC

Palacios Wealth Management, LLC

CIK 2053829Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Palacios Wealth Management, LLC holds a focused book of 76 stocks worth $169.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +32% (+20.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Palacios Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
21
existing
Trimmed
41
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.1%
+20.6%/yr · since Jan '25
Their reported book
+23.8%
held from quarter-end
S&P 500
+23.9%
same window
$8K$9K$11K$13K$14KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Palacios Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.3 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
64%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

80% mapped to company sectors

Information Technology
61%
ETF / fund or unclassified
20%
Consumer Discretionary
6%
Financials
5%
Health Care
3%
Communication Services
2%
Industrials
2%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Palacios Wealth Management, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA79 / 76$155.3B
MORGAN STANLEY78 / 76$561.6B
WELLS FARGO & COMPANY/MN78 / 76$140.7B
Cetera Investment Advisers78 / 76$17.1B
OSAIC HOLDINGS, INC.78 / 76$14.9B
Steward Partners Investment Advisory, LLC78 / 76$6.0B
Allworth Financial LP78 / 76$2.9B
Farther Finance Advisors, LLC78 / 76$2.0B

Ranked by how many of Palacios Wealth Management, LLC's top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

76 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$47.0M235.1K
27.8%
~0%
Added · +72 sh
2NEOS ETF Trust
NASDAQ 100 HIGH
$9.1M159.8K
5.4%
+14%
Added · +19K sh
3Broadcom Inc
COM
$9.0M23.9K
5.3%
−2.1%
Reduced · −527 sh
4Apple Inc
COM
$8.5M29.2K
5.0%
~0%
Reduced · −1 sh
5Crowdstrike Hldgs Inc
CL A
$6.7M8.7K
3.9%
−2.0%
Reduced · −177 sh
6Amazon Com Inc
COM
$6.6M27.5K
3.9%
+0.1%
Added · +16 sh
7NEOS ETF Trust
NEOS S&P 500 HI
$6.5M121.7K
3.8%
+12%
Added · +13K sh
8Advanced Micro Devices Inc
COM
$6.3M10.9K
3.7%
−8.4%
Reduced · −1K sh
9Alphabet Inc
CAP STK CL A
$4.7M13.1K
2.8%
−1.6%
Reduced · −207 sh
10Meta Platforms Inc
CL A
$4.4M7.8K
2.6%
−1.8%
Reduced · −142 sh
11J P Morgan Exchange Traded F
NASDAQ EQT PREM
$4.0M64.8K
2.4%
−3.8%
Reduced · −3K sh
12Alphabet Inc
CAP STK CL C
$3.6M10.1K
2.1%
+1.3%
Added · +132 sh
13NEOS ETF Trust
RUSS 2000 HI ETF
$3.3M62.1K
2.0%
+6.2%
Added · +4K sh
14JPMorgan Chase & Co
COM
$2.5M7.8K
1.5%
−0.2%
Reduced · −15 sh
15Tesla Inc
COM
$2.5M6.0K
1.5%
−0.8%
Reduced · −46 sh
16Microsoft Corp
COM
$2.2M6.0K
1.3%
+2.9%
Added · +168 sh
17Global X FDS
RUSSELL 2000
$2.2M137.8K
1.3%
−15%
Reduced · −24K sh
18Uber Technologies Inc
COM
$2.1M29.4K
1.3%
−1.4%
Reduced · −406 sh
19Amgen Inc
COM
$1.9M5.2K
1.1%
−1.0%
Reduced · −52 sh
20Calamos ETF TR
AUTOC INCOM ETF
$1.7M64.0K
1.0%
+71%
Added · +27K sh
21Fidelity Covington Trust
MSCI INFO TECH I
$1.7M6.1K
1.0%
+8.4%
Added · +471 sh
22Palantir Technologies Inc
CL A
$1.7M14.4K
1.0%
+10%
Added · +1K sh
23Abbvie Inc
COM
$1.6M6.3K
0.9%
−3.7%
Reduced · −244 sh
24Micron Technology Inc
COM
$1.5M1.3K
0.9%
+7.8%
Added · +96 sh
25Bank Of Amer Corp
COM
$1.4M23.9K
0.8%
−0.3%
Reduced · −70 sh
26Oracle Corp
COM
$1.3M8.8K
0.8%
+0.5%
Added · +47 sh
27Invesco QQQ TR
UNIT SER 1
$1.2M1.7K
0.7%
+0.7%
Added · +11 sh
28Qualcomm Inc
COM
$1.2M6.3K
0.7%
+3.4%
Added · +206 sh
29Ast Spacemobile Inc
COM CL A
$1.1M12.7K
0.7%
+44%
Added · +4K sh
30International Business Machs
COM
$1.1M4.0K
0.7%
−2.7%
Reduced · −112 sh
31Vanguard Index FDS
S&P 500 ETF SHS
$1.0M1.5K
0.6%
+15%
Added · +199 sh
32Eli Lilly & Co
COM
$1.0M836
0.6%
+1.8%
Added · +15 sh
33Morgan Stanley
COM NEW
$1.0M4.8K
0.6%
−0.2%
Reduced · −9 sh
34Nebius Group N.V.
SHS CLASS A
$930K3.4K
0.5%
−24%
Reduced · −1K sh
35Mongodb Inc
CL A
$837K2.5K
0.5%
+1.1%
Added · +28 sh
36Palo Alto Networks Inc
COM
$761K2.2K
0.4%
+4.0%
Added · +85 sh
37Citigroup Inc
COM NEW
$696K5.0K
0.4%
−0.4%
Reduced · −18 sh
38Twilio Inc
CL A
$668K3.2K
0.4%
−3.3%
Reduced · −110 sh
39Goldman Sachs Group Inc
COM
$659K651
0.4%
Held
40Cisco Sys Inc
COM
$614K5.2K
0.4%
−2.6%
Reduced · −142 sh
41Walmart Inc
COM
$587K5.2K
0.3%
−1.3%
Reduced · −68 sh
42Ares Capital Corp
COM
$560K30.2K
0.3%
Held
43Verizon Communications Inc
COM
$557K13.2K
0.3%
−0.3%
Reduced · −33 sh
44Ge Aerospace
COM NEW
$537K1.4K
0.3%
−0.6%
Reduced · −8 sh
45Salesforce Inc
COM
$499K3.2K
0.3%
−2.2%
Reduced · −72 sh
46Schwab Charles Corp
COM
$499K5.4K
0.3%
−0.2%
Reduced · −12 sh
47Pfizer Inc
COM
$483K20.1K
0.3%
−2.4%
Reduced · −484 sh
48Vanguard World FD
INF TECH ETF
$455K3.8K
0.3%
New
New position
49PPL Corp
COM
$441K12.1K
0.3%
−4.8%
Reduced · −619 sh
50Exxon Mobil Corp
COM
$425K3.1K
0.3%
−1.1%
Reduced · −34 sh
Showing 50 of 76 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202676$169.2M13F-HR
Q1 2026Mar 31, 2026May 11, 202675$159.8M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202668$130.6M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202574$151.8M13F-HR
Q2 2025Jun 30, 2025Jul 14, 202571$121.7M13F-HR
Q1 2025Mar 31, 2025May 9, 202564$134.7M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202563$92.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.