Palacios Wealth Management, LLC Diversified Active

Name: Palacios Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Palacios Wealth Management, LLC
Published: 2026-07-23

Location: Ormond Beach, FL

CIK: 0002053829 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

VGT VANGUARD WORLD FD 0.3%

Value $455K Shares 3,808 Est. Cost $119.52 Unrealized —

CAIQ CALAMOS ETF TR 0.1%

Value $239K Shares 8,908 Est. Cost $26.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $223K Shares 750 Est. Cost $297.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	3,808	$455K	0.3%	$119.52	—	INF TECH ETF	92204A702
CAIQ	CALAMOS ETF TR	8,908	$239K	0.1%	$26.85	—	NASDAQ AUTOCALLL	12811T530
MRVL	MARVELL TECHNOLOGY INC	750	$223K	0.1%	$297.89	—	COM	573874104

Increased Positions (17)

QQQI NEOS ETF TRUST 5.4%

Value $9.073M (+19.4%) Shares 159,762 (+13.8%) Est. Cost $53.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $1.521M (+140.7%) Shares 1,318 (+7.9%) Est. Cost $330.34 Unrealized —

SPYI NEOS ETF TRUST 3.8%

Value $6.461M (+13.0%) Shares 121,703 (+11.6%) Est. Cost $52.06 Unrealized —

CAIE CALAMOS ETF TR 1.0%

Value $1.742M (+71.4%) Shares 64,027 (+71.5%) Est. Cost $27.22 Unrealized —

ASTS AST SPACEMOBILE INC 0.7%

Value $1.133M (+72.6%) Shares 12,749 (+43.5%) Est. Cost $79.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $761K (+97.7%) Shares 2,232 (+4.0%) Est. Cost $192.87 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $1.739M (+25.7%) Shares 6,089 (+8.4%) Est. Cost $216.02 Unrealized —

IWMI NEOS ETF TRUST 2.0%

Value $3.324M (+11.4%) Shares 62,100 (+6.2%) Est. Cost $50.65 Unrealized —

GOOG ALPHABET INC 2.1%

Value $3.559M (-6.3%) Shares 10,072 (+1.3%) Est. Cost $212.57 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.003M (+30.7%) Shares 836 (+1.8%) Est. Cost $839.37 Unrealized —

MDB MONGODB INC 0.5%

Value $837K (+35.4%) Shares 2,493 (+1.1%) Est. Cost $263.08 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.042M (+19.7%) Shares 1,517 (+15.1%) Est. Cost $615.47 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.249M (-5.9%) Shares 6,030 (+2.9%) Est. Cost $431.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $1.678M (-7.6%) Shares 14,382 (+10.2%) Est. Cost $79.45 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $275K (+35.7%) Shares 234 (+25.1%) Est. Cost $824.89 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $1.156M (+6.4%) Shares 6,254 (+3.4%) Est. Cost $161.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $315K (+22.4%) Shares 660 (+1.5%) Est. Cost $397.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS ETF TRUST	159,762 (+13.8%)	$9.073M (+19.4%)	5.4%	$53.87	—	NASDAQ 100 HIGH	78433H675
MU	MICRON TECHNOLOGY INC	1,318 (+7.9%)	$1.521M (+140.7%)	0.9%	$330.34	—	COM	595112103
SPYI	NEOS ETF TRUST	121,703 (+11.6%)	$6.461M (+13.0%)	3.8%	$52.06	—	NEOS S&P 500 HI	78433H303
CAIE	CALAMOS ETF TR	64,027 (+71.5%)	$1.742M (+71.4%)	1.0%	$27.22	—	AUTOC INCOM ETF	12811T571
ASTS	AST SPACEMOBILE INC	12,749 (+43.5%)	$1.133M (+72.6%)	0.7%	$79.94	—	COM CL A	00217D100
PANW	PALO ALTO NETWORKS INC	2,232 (+4.0%)	$761K (+97.7%)	0.4%	$192.87	—	COM	697435105
FTEC	FIDELITY COVINGTON TRUST	6,089 (+8.4%)	$1.739M (+25.7%)	1.0%	$216.02	—	MSCI INFO TECH I	316092808
IWMI	NEOS ETF TRUST	62,100 (+6.2%)	$3.324M (+11.4%)	2.0%	$50.65	—	RUSS 2000 HI ETF	78433H634
GOOG	ALPHABET INC	10,072 (+1.3%)	$3.559M (-6.3%)	2.1%	$212.57	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	836 (+1.8%)	$1.003M (+30.7%)	0.6%	$839.37	—	COM	532457108
MDB	MONGODB INC	2,493 (+1.1%)	$837K (+35.4%)	0.5%	$263.08	—	CL A	60937P106
VOO	VANGUARD INDEX FDS	1,517 (+15.1%)	$1.042M (+19.7%)	0.6%	$615.47	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	6,030 (+2.9%)	$2.249M (-5.9%)	1.3%	$431.43	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	14,382 (+10.2%)	$1.678M (-7.6%)	1.0%	$79.45	—	CL A	69608A108
GEV	GE VERNOVA INC	234 (+25.1%)	$275K (+35.7%)	0.2%	$824.89	—	COM	36828A101
QCOM	QUALCOMM INC	6,254 (+3.4%)	$1.156M (+6.4%)	0.7%	$161.09	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	660 (+1.5%)	$315K (+22.4%)	0.2%	$397.29	—	SPONSORED ADS	874039100

Exited Positions (2)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $376K Shares 523 Est. Cost $718.66 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $252K Shares 6,220 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	523	$376K	0.2%	$718.66	—	—	78462F103
DOW	DOW HLDGS INC	6,220	$252K	0.1%	$29.05	—	—	260557103

Decreased Positions (29)

CRWD CROWDSTRIKE HLDGS INC 3.9%

Value $6.658M (+67.8%) Shares 8,725 (-2.0%) Est. Cost $355.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $6.337M (+50.0%) Shares 10,908 (-8.5%) Est. Cost $144.25 Unrealized —

AVGO BROADCOM INC 5.3%

Value $9.029M (-11.5%) Shares 23,901 (-2.2%) Est. Cost $214.37 Unrealized —

META META PLATFORMS INC 2.6%

Value $4.399M (-9.6%) Shares 7,810 (-1.8%) Est. Cost $617.85 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $4.678M (-8.6%) Shares 13,090 (-1.6%) Est. Cost $176.43 Unrealized —

NBIS NEBIUS GROUP N.V. 0.5%

Value $930K (+51.3%) Shares 3,366 (-24.3%) Est. Cost $72.70 Unrealized —

RYLD GLOBAL X FDS 1.3%

Value $2.203M (-11.9%) Shares 137,782 (-14.8%) Est. Cost $16.04 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.59M (+14.7%) Shares 6,318 (-3.7%) Est. Cost $177.41 Unrealized —

T AT&T INC 0.2%

Value $380K (-32.1%) Shares 18,344 (-14.3%) Est. Cost $22.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.126M (+18.4%) Shares 4,004 (-2.7%) Est. Cost $224.67 Unrealized —

TWLO TWILIO INC 0.4%

Value $668K (+34.8%) Shares 3,237 (-3.3%) Est. Cost $91.39 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $614K (+25.0%) Shares 5,223 (-2.6%) Est. Cost $57.52 Unrealized —

WMT WALMART INC 0.3%

Value $587K (-15.3%) Shares 5,184 (-1.3%) Est. Cost $87.94 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $201K (-34.4%) Shares 2,096 (-9.9%) Est. Cost $162.11 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $2.121M (-4.6%) Shares 29,399 (-1.4%) Est. Cost $76.98 Unrealized —

CRM SALESFORCE INC 0.3%

Value $499K (-13.2%) Shares 3,183 (-2.2%) Est. Cost $316.76 Unrealized —

PFE PFIZER INC 0.3%

Value $483K (-11.9%) Shares 20,078 (-2.4%) Est. Cost $25.33 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $330K (-16.3%) Shares 2,180 (-13.4%) Est. Cost $129.20 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $425K (-12.4%) Shares 3,106 (-1.1%) Est. Cost $112.65 Unrealized —

PPL PPL CORP 0.3%

Value $441K (-7.6%) Shares 12,124 (-4.9%) Est. Cost $31.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $338K (-9.5%) Shares 5,866 (-4.9%) Est. Cost $52.38 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $249K (-10.7%) Shares 2,586 (-3.7%) Est. Cost $103.65 Unrealized —

CSX CSX CORP 0.2%

Value $268K (-6.2%) Shares 5,631 (-10.3%) Est. Cost $29.78 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.982M (-0.3%) Shares 64,789 (-3.8%) Est. Cost $56.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $218K (+4.8%) Shares 2,020 (-4.7%) Est. Cost $116.71 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $236K (+3.6%) Shares 13,164 (-6.9%) Est. Cost $17.82 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $406K (-1.5%) Shares 22,045 (-3.9%) Est. Cost $18.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $237K (-1.6%) Shares 473 (-6.9%) Est. Cost $493.47 Unrealized —

IWM ISHARES TR 0.1%

Value $203K (+1.5%) Shares 676 (-6.1%) Est. Cost $277.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	8,725 (-2.0%)	$6.658M (+67.8%)	3.9%	$355.58	—	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	10,908 (-8.5%)	$6.337M (+50.0%)	3.7%	$144.25	—	COM	007903107
AVGO	BROADCOM INC	23,901 (-2.2%)	$9.029M (-11.5%)	5.3%	$214.37	—	COM	11135F101
META	META PLATFORMS INC	7,810 (-1.8%)	$4.399M (-9.6%)	2.6%	$617.85	—	CL A	30303M102
GOOGL	ALPHABET INC	13,090 (-1.6%)	$4.678M (-8.6%)	2.8%	$176.43	—	CAP STK CL A	02079K305
NBIS	NEBIUS GROUP N.V.	3,366 (-24.3%)	$930K (+51.3%)	0.5%	$72.70	—	SHS CLASS A	N97284108
RYLD	GLOBAL X FDS	137,782 (-14.8%)	$2.203M (-11.9%)	1.3%	$16.04	—	RUSSELL 2000	37954Y459
ABBV	ABBVIE INC	6,318 (-3.7%)	$1.59M (+14.7%)	0.9%	$177.41	—	COM	00287Y109
T	AT&T INC	18,344 (-14.3%)	$380K (-32.1%)	0.2%	$22.93	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	4,004 (-2.7%)	$1.126M (+18.4%)	0.7%	$224.67	—	COM	459200101
TWLO	TWILIO INC	3,237 (-3.3%)	$668K (+34.8%)	0.4%	$91.39	—	CL A	90138F102
CSCO	CISCO SYS INC	5,223 (-2.6%)	$614K (+25.0%)	0.4%	$57.52	—	COM	17275R102
WMT	WALMART INC	5,184 (-1.3%)	$587K (-15.3%)	0.3%	$87.94	—	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	2,096 (-9.9%)	$201K (-34.4%)	0.1%	$162.11	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	29,399 (-1.4%)	$2.121M (-4.6%)	1.3%	$76.98	—	COM	90353T100
CRM	SALESFORCE INC	3,183 (-2.2%)	$499K (-13.2%)	0.3%	$316.76	—	COM	79466L302
PFE	PFIZER INC	20,078 (-2.4%)	$483K (-11.9%)	0.3%	$25.33	—	COM	717081103
TJX	TJX COS INC NEW	2,180 (-13.4%)	$330K (-16.3%)	0.2%	$129.20	—	COM	872540109
XOM	EXXON MOBIL CORP	3,106 (-1.1%)	$425K (-12.4%)	0.3%	$112.65	—	COM	30231G102
PPL	PPL CORP	12,124 (-4.9%)	$441K (-7.6%)	0.3%	$31.93	—	COM	69351T106
BMY	BRISTOL-MYERS SQUIBB CO	5,866 (-4.9%)	$338K (-9.5%)	0.2%	$52.38	—	COM	110122108
DIS	DISNEY WALT CO	2,586 (-3.7%)	$249K (-10.7%)	0.1%	$103.65	—	COM	254687106
CSX	CSX CORP	5,631 (-10.3%)	$268K (-6.2%)	0.2%	$29.78	—	COM	126408103
JEPQ	J P MORGAN EXCHANGE TRADED F	64,789 (-3.8%)	$3.982M (-0.3%)	2.4%	$56.89	—	NASDAQ EQT PREM	46654Q203
PRU	PRUDENTIAL FINL INC	2,020 (-4.7%)	$218K (+4.8%)	0.1%	$116.71	—	COM	744320102
SOFI	SOFI TECHNOLOGIES INC	13,164 (-6.9%)	$236K (+3.6%)	0.1%	$17.82	—	COM	83406F102
QYLD	GLOBAL X FDS	22,045 (-3.9%)	$406K (-1.5%)	0.2%	$18.23	—	NASDAQ 100 COVER	37954Y483
BRK/B	BERKSHIRE HATHAWAY INC DEL	473 (-6.9%)	$237K (-1.6%)	0.1%	$493.47	—	CL B NEW	084670702
IWM	ISHARES TR	676 (-6.1%)	$203K (+1.5%)	0.1%	$277.97	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (27)

AMZN AMAZON COM INC 3.9%

Value $6.565M Shares 27,545 Est. Cost $207.28 Unrealized —

AAPL APPLE INC 5.0%

Value $8.46M Shares 29,237 Est. Cost $218.59 Unrealized —

TSLA TESLA INC 1.5%

Value $2.517M Shares 5,985 Est. Cost $331.03 Unrealized —

NVDA NVIDIA CORPORATION 27.8%

Value $47.05M Shares 235,123 Est. Cost $141.46 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.2%

Value $271K Shares 51,624 Est. Cost $3.51 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.246M Shares 1,692 Est. Cost $544.40 Unrealized —

ORCL ORACLE CORP 0.8%

Value $1.283M Shares 8,752 Est. Cost $176.96 Unrealized —

GE GE AEROSPACE 0.3%

Value $537K Shares 1,438 Est. Cost $208.38 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $2.538M Shares 7,754 Est. Cost $249.13 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $153K Shares 12,080 Est. Cost $2.66 Unrealized —

MS MORGAN STANLEY 0.6%

Value $1M Shares 4,785 Est. Cost $120.96 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $1.359M Shares 23,858 Est. Cost $41.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $557K Shares 13,166 Est. Cost $40.44 Unrealized —

AMGN AMGEN INC 1.1%

Value $1.89M Shares 5,219 Est. Cost $286.90 Unrealized —

C CITIGROUP INC 0.4%

Value $696K Shares 4,975 Est. Cost $70.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $659K Shares 651 Est. Cost $613.31 Unrealized —

F FORD MTR CO 0.2%

Value $273K Shares 19,638 Est. Cost $13.20 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $336K Shares 1,250 Est. Cost $153.62 Unrealized —

LOW LOWES COS INC 0.2%

Value $307K Shares 1,393 Est. Cost $255.96 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $560K Shares 30,224 Est. Cost $20.07 Unrealized —

BA BOEING CO 0.2%

Value $295K Shares 1,363 Est. Cost $166.34 Unrealized —

IUSG ISHARES TR 0.1%

Value $222K Shares 1,180 Est. Cost $177.54 Unrealized —

QQQH NEOS ETF TRUST 0.2%

Value $276K Shares 4,946 Est. Cost $48.82 Unrealized —

SSB SOUTHSTATE BK CORP 0.2%

Value $350K Shares 3,507 Est. Cost $100.90 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $370K Shares 5,140 Est. Cost $51.14 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $499K Shares 5,404 Est. Cost $83.89 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $348K Shares 2,755 Est. Cost $112.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	27,545	$6.565M	3.9%	$207.28	—	COM	023135106
AAPL	APPLE INC	29,237	$8.46M	5.0%	$218.59	—	COM	037833100
TSLA	TESLA INC	5,985	$2.517M	1.5%	$331.03	—	COM	88160R101
NVDA	NVIDIA CORPORATION	235,123	$47.05M	27.8%	$141.46	—	COM	67066G104
CLOV	CLOVER HEALTH INVESTMENTS CO	51,624	$271K	0.2%	$3.51	—	COM CL A	18914F103
QQQ	INVESCO QQQ TR	1,692	$1.246M	0.7%	$544.40	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	8,752	$1.283M	0.8%	$176.96	—	COM	68389X105
GE	GE AEROSPACE	1,438	$537K	0.3%	$208.38	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	7,754	$2.538M	1.5%	$249.13	—	COM	46625H100
BB	BLACKBERRY LTD	12,080	$153K	0.1%	$2.66	—	COM	09228F103
MS	MORGAN STANLEY	4,785	$1M	0.6%	$120.96	—	COM NEW	617446448
BAC	BANK OF AMER CORP	23,858	$1.359M	0.8%	$41.74	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	13,166	$557K	0.3%	$40.44	—	COM	92343V104
AMGN	AMGEN INC	5,219	$1.89M	1.1%	$286.90	—	COM	031162100
C	CITIGROUP INC	4,975	$696K	0.4%	$70.90	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	651	$659K	0.4%	$613.31	—	COM	38141G104
F	FORD MTR CO	19,638	$273K	0.2%	$13.20	—	COM	345370860
HWM	HOWMET AEROSPACE INC	1,250	$336K	0.2%	$153.62	—	COM	443201108
LOW	LOWES COS INC	1,393	$307K	0.2%	$255.96	—	COM	548661107
ARCC	ARES CAPITAL CORP	30,224	$560K	0.3%	$20.07	—	COM	04010L103
BA	BOEING CO	1,363	$295K	0.2%	$166.34	—	COM	097023105
IUSG	ISHARES TR	1,180	$222K	0.1%	$177.54	—	CORE S&P US GWT	464287671
QQQH	NEOS ETF TRUST	4,946	$276K	0.2%	$48.82	—	NASDAQ 100 HDGD	78433H576
SSB	SOUTHSTATE BK CORP	3,507	$350K	0.2%	$100.90	—	COM	84472E102
MO	ALTRIA GROUP INC	5,140	$370K	0.2%	$51.14	—	COM	02209S103
SCHW	SCHWAB CHARLES CORP	5,404	$499K	0.3%	$83.89	—	COM	808513105
IRM	IRON MTN INC DEL	2,755	$348K	0.2%	$112.79	—	COM	46284V101