Palacios Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Ormond Beach, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$187,744
Net value change ($000)
+18,510 (10.9%)
New positions
10
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 7,241 15.4%
CRWD 2,571 38.6%
META 1,389 31.6%
AAPL 1,296 15.3%
PLTR 1,062 63.3%
MSFT 859 38.2%
SPYI 774 12.0%
CAIE 583 33.5%
QQQI 578 6.4%
XOM 533 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -425 -100.0%
TSLA -397 -15.8%
AVGO -382 -4.2%
GEV -275 -100.0%
IBM -229 -20.3%
ASTS -212 -18.7%
GOOGL -208 -4.4%
IWM -203 -100.0%
UBER -179 -8.4%
RYLD -163 -7.4%
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