Palacios Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Ormond Beach, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$159,823
Net value change ($000)
+29,203 (22.4%)
New positions
9
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,396 13.0%
QQQI 3,756 97.7%
SPYI 2,937 105.7%
AVGO 2,601 34.2%
IWMI 2,350 371.2%
AMZN 2,051 39.1%
AMD 1,839 77.1%
GOOGL 1,303 52.3%
GOOGL 1,094 27.2%
CAIE 1,016 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -543 -48.6%
MDB -542 -46.7%
AXP -329 -100.0%
ORCL -322 -18.6%
ABBV -237 -14.6%
AGG -234 -100.0%
TSLA -182 -7.3%
PLTR -182 -9.1%
IBM -163 -14.6%
TWLO -160 -24.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type