Palacios Wealth Management, LLC reported 64 positions worth $151.41M for the quarter ended Sep 30, 2026, up 10.8% on the prior quarter. It opened 4 new positions, added to 28, trimmed 21 and exited 1. Its largest holding is Nvidia Corp at 35.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,580 | +1.1% | $589.22K | 35.85% |
| NOW ServiceNow, Inc. | +2,132 | – | $285.71K | 0.189% |
| AVGO Broadcom Inc. | +720 | +3.0% | $252.86K | 5.71% |
| MU Micron Technology Inc | +228 | +17.3% | $242.85K | 1.09% |
| MRNA Moderna, Inc. | +1,227 | – | $236.28K | 0.156% |
| JNJ Johnson & Johnson | +884 | – | $234.03K | 0.155% |
| IAU Ishares Gold Trust | +2,597 | – | $202.83K | 0.134% |
| AMZN Amazon Com Inc | +700 | +2.5% | $174.41K | 4.65% |
| ASTS AST SpaceMobile, Inc. | +2,903 | +22.8% | $170.87K | 0.608% |
| ARCC Ares Capital Corp | +8,193 | +27.1% | $156.49K | 0.485% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -234 | -100.0% | $274.92K | Exited |
| AMD Advanced Micro Devices Inc | -259 | -2.4% | $158.44K | 4.3% |
| SSB SouthState Bank Corp | -900 | -25.7% | $89.60K | 0.171% |
| UBER Uber Technologies, Inc | -1,058 | -3.6% | $72.48K | 1.28% |
| T At&T Inc. | -2,900 | -15.8% | $70.76K | 0.249% |
| F Ford Motor Co | -5,643 | -28.7% | $68.05K | 0.111% |
| BMY Bristol Myers Squibb Co | -825 | -14.1% | $51.48K | 0.208% |
| PPL PPL Corp | -1,500 | -12.4% | $49.33K | 0.231% |
| CRM Salesforce, Inc. | -165 | -5.2% | $37.88K | 0.458% |
| GOOGL Alphabet Inc. | -100 | -0.8% | $34.41K | 2.95% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -234 | $274.92K | 0.201% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 237.7K | $54.29M | 35.85% | +2,580 | +1.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 29.3K | $9.76M | 6.44% | +59 | +0.2% | Added | 0% |
| 3 | CRWD CrowdStrike Holdings, Inc. | Technology | 34.9K | $9.23M | 6.1% | -39 | -0.1% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 24.6K | $8.65M | 5.71% | +720 | +3.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 28.2K | $7.04M | 4.65% | +700 | +2.5% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 10.6K | $6.51M | 4.3% | -259 | -2.4% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 7,982 | $5.79M | 3.82% | +172 | +2.2% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 13.0K | $4.47M | 2.95% | -100 | -0.8% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 10.3K | $3.49M | 2.31% | +178 | +1.8% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 6,059 | $3.11M | 2.05% | +29 | +0.5% | Added | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 14.6K | $2.74M | 1.81% | +265 | +1.8% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 7,894 | $2.61M | 1.72% | +140 | +1.8% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 5,219 | $2.20M | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 5,974 | $2.12M | 1.4% | -11 | -0.2% | Reduced | 0% |
| 15 | UBER Uber Technologies, Inc | Technology | 28.3K | $1.94M | 1.28% | -1,058 | -3.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Palacios Wealth Management.
As of its Q3 2026 13F filing, Palacios Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 35.9%, Apple Inc. (AAPL) at 6.4%, CrowdStrike Holdings, Inc. (CRWD) at 6.1%, Broadcom Inc. (AVGO) at 5.7%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Palacios Wealth Management, LLC reported a 13F portfolio worth $151.41M across 64 positions for Q3 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($589.22K), ServiceNow, Inc. ($285.71K), Broadcom Inc. ($252.86K). It opened 4 new positions.
Its largest sales by value were GE Vernova Inc. ($274.92K), Advanced Micro Devices Inc ($158.44K), SouthState Bank Corp ($89.60K). It exited 1 positions entirely.
From the Form 13F-HR reports Palacios Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.