Palacios Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Ormond Beach, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$169,234
Net value change ($000)
+9,411 (5.9%)
New positions
3
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CRWD 2,690 67.8%
AMD 2,113 50.0%
QQQI 1,474 19.4%
MU 889 140.7%
SPYI 745 13.0%
CAIE 726 71.5%
AAPL 526 6.6%
ASTS 476 72.5%
VGT 455 NEW
PANW 376 97.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,168 -11.5%
AMZN -732 -10.0%
META -467 -9.6%
GOOGL -439 -8.6%
SPY -376 -100.0%
RYLD -297 -11.9%
DOW -252 -100.0%
GOOGL -237 -6.2%
T -179 -32.0%
MSFT -141 -5.9%
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