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Palacios Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,743,999
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,286,709
- APPLE INC · COM · 037833100 · shares: $9,756,062
- NEOS ETF TRUST · NASDAQ 100 HIGH · 78433H675 · shares: $9,650,642
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $9,229,450
- BROADCOM INC · COM · 11135F101 · shares: $8,646,649
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $7,235,141
- AMAZON COM INC · COM · 023135106 · shares: $7,037,346
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $6,514,574
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,788,408
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,469,655
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 237,703 shares | $54,286,709 |
| APPLE INC | COM | 037833100 | — | 29,296 shares | $9,756,062 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 173,729 shares | $9,650,642 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,861 shares | $9,229,450 |
| BROADCOM INC | COM | 11135F101 | — | 24,621 shares | $8,646,649 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 136,076 shares | $7,235,141 |
| AMAZON COM INC | COM | 023135106 | — | 28,245 shares | $7,037,346 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,649 shares | $6,514,574 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,982 shares | $5,788,408 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,990 shares | $4,469,655 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 64,089 shares | $3,926,092 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 76,804 shares | $3,761,092 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,250 shares | $3,492,585 |
| MICROSOFT CORP | COM | 594918104 | — | 6,059 shares | $3,107,750 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,647 shares | $2,739,721 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,894 shares | $2,611,572 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 87,325 shares | $2,324,593 |
| AMGEN INC | COM | 031162100 | — | 5,219 shares | $2,199,983 |
| TESLA INC | COM | 88160R101 | — | 5,974 shares | $2,119,635 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 131,860 shares | $2,039,874 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,341 shares | $1,941,642 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,834 shares | $1,750,661 |
| ABBVIE INC | COM | 00287Y109 | — | 6,393 shares | $1,672,345 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,546 shares | $1,646,660 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,777 shares | $1,314,571 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,858 shares | $1,298,586 |
| ORACLE CORP | COM | 68389X105 | — | 9,071 shares | $1,245,448 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,773 shares | $1,242,884 |
| QUALCOMM INC | COM | 747525103 | — | 6,395 shares | $1,176,915 |
| ELI LILLY & CO | COM | 532457108 | — | 914 shares | $1,057,571 |
| MONGODB INC | CL A | 60937P106 | — | 2,784 shares | $970,530 |
| TWILIO INC | CL A | 90138F102 | — | 3,237 shares | $946,693 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 15,652 shares | $921,280 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,890 shares | $919,711 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,311 shares | $918,183 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,078 shares | $896,875 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,338 shares | $787,367 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 38,417 shares | $733,765 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,482 shares | $709,809 |
| CISCO SYS INC | COM | 17275R102 | — | 6,482 shares | $697,650 |
| SALESFORCE INC | COM | 79466L302 | — | 3,018 shares | $692,842 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 651 shares | $586,265 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,454 shares | $571,248 |
| PFIZER INC | COM | 717081103 | — | 19,569 shares | $558,108 |
| WALMART INC | COM | 931142103 | — | 5,174 shares | $537,731 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,278 shares | $533,494 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,404 shares | $528,187 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,442 shares | $450,322 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 16,559 shares | $433,677 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 22,045 shares | $408,935 |
| AT&T INC | COM | 00206R102 | — | 15,444 shares | $376,839 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,456 shares | $367,407 |
| PPL CORP | COM | 69351T106 | — | 10,624 shares | $349,423 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,925 shares | $322,569 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 414 shares | $317,062 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,506 shares | $314,929 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,041 shares | $314,558 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,755 shares | $305,667 |
| BOEING CO | COM | 097023105 | — | 1,550 shares | $288,378 |
| SERVICENOW INC | COM | 81762P102 | — | 2,132 shares | $285,709 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,061 shares | $284,529 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,250 shares | $282,725 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,260 shares | $281,842 |
| TJX COS INC NEW | COM | 872540109 | — | 2,105 shares | $278,513 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 609 shares | $277,820 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 4,946 shares | $274,695 |
| CSX CORP | COM | 126408103 | — | 5,631 shares | $261,898 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,607 shares | $259,553 |
| LOWES COS INC | COM | 548661107 | — | 1,393 shares | $256,716 |
| DISNEY WALT CO | COM | 254687106 | — | 2,436 shares | $255,536 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,084 shares | $236,701 |
| MODERNA INC | COM | 60770K107 | — | 1,227 shares | $236,283 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 884 shares | $234,030 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,180 shares | $228,625 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 51,624 shares | $222,499 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 443 shares | $220,592 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 831 shares | $220,132 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,951 shares | $209,811 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 781 shares | $206,348 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,997 shares | $204,313 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,597 shares | $202,826 |
| FORD MTR CO | COM | 345370860 | — | 13,995 shares | $168,780 |
| BLACKBERRY LTD | COM | 09228F103 | — | 12,080 shares | $109,203 |