Holdings of Palacios Wealth Management, LLC
68 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.6 % of the equity sleeve
Sector breakdown
- Technology 60.2 %
- Communication 10.9 %
- Consumer discretionary 7.8 %
- Financials 4.9 %
- Health care 3.5 %
- Industrials 2.7 %
- Consumer staples 1.1 %
- Funds 0.8 %
- Energy 0.3 %
- Utilities 0.3 %
- Real estate 0.2 %
- Materials 0.2 %
- Unattributed 7.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 67 | 139.1M $ | 99.82 % |
| 2 | TW | 1 | 257.4K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 235,051 | 46.9M $ | |
| 2 | Broadcom Inc | 24,428 | 10.2M $ | |
| 3 | Apple Inc | 29,238 | 7.9M $ | |
| 4 | Amazon.com Inc | 27,529 | 7.3M $ | |
| 5 | Alphabet Inc | 13,297 | 5.1M $ | |
| 6 | Meta Platforms Inc | 7,952 | 4.9M $ | |
| 7 | Advanced Micro Devices Inc | 11,915 | 4.2M $ | |
| 8 | J P Morgan Exchange Traded Fund Trust | 67,374 | 4M $ | |
| 9 | Crowdstrike Holdings Inc | 8,902 | 4M $ | |
| 10 | Alphabet Inc | 9,940 | 3.8M $ | |
| 11 | JPMorgan Chase & Co | 7,769 | 2.4M $ | |
| 12 | Microsoft Corp | 5,862 | 2.4M $ | |
| 13 | Tesla Inc | 6,031 | 2.3M $ | |
| 14 | Uber Technologies Inc | 29,805 | 2.2M $ | |
| 15 | Amgen Inc | 5,271 | 1.8M $ | |
| 16 | Palantir Technologies Inc | 13,052 | 1.8M $ | |
| 17 | Oracle Corp | 8,705 | 1.4M $ | |
| 18 | AbbVie Inc | 6,562 | 1.4M $ | |
| 19 | FIDELITY COVINGTON TRUST | 5,618 | 1.4M $ | |
| 20 | Bank of America Corp | 23,928 | 1.3M $ | |
| 21 | Invesco QQQ Trust Series 1 | 1,681 | 1.1M $ | |
| 22 | QUALCOMM Inc | 6,048 | 1.1M $ | |
| 23 | International Business Machines Corp. | 4,116 | 950.6K $ | |
| 24 | Morgan Stanley | 4,794 | 913.7K $ | |
| 25 | Vanguard S&P 500 ETF | 1,318 | 870.7K $ | |
| 26 | Eli Lilly & Co | 821 | 767.3K $ | |
| 27 | Walmart Inc | 5,252 | 692.9K $ | |
| 28 | AST SpaceMobile Inc | 8,884 | 656.5K $ | |
| 29 | Citigroup Inc | 4,993 | 639K $ | |
| 30 | Verizon Communications Inc | 13,199 | 633.9K $ | |
| 31 | Micron Technology Inc | 1,222 | 632K $ | |
| 32 | MongoDB Inc | 2,465 | 618.3K $ | |
| 33 | Goldman Sachs Group Inc/The | 651 | 601.5K $ | |
| 34 | Ares Capital Corp | 30,224 | 579.1K $ | |
| 35 | Salesforce Inc | 3,255 | 574.6K $ | |
| 36 | AT&T Inc | 21,405 | 559.3K $ | |
| 37 | Pfizer Inc | 20,562 | 549K $ | |
| 38 | Charles Schwab Corp/The | 5,416 | 496.3K $ | |
| 39 | Twilio Inc | 3,347 | 495.6K $ | |
| 40 | Cisco Systems, Inc. | 5,365 | 490.9K $ | |
| 41 | Exxon Mobil Corp | 3,140 | 484.6K $ | |
| 42 | PPL Corp | 12,743 | 477.1K $ | |
| 43 | General Electric Co | 1,446 | 419.2K $ | |
| 44 | Global X Funds | 22,945 | 412.6K $ | |
| 45 | TJX Cos Inc/The | 2,516 | 394.4K $ | |
| 46 | Palo Alto Networks Inc | 2,147 | 385K $ | |
| 47 | State Street SPDR S&P 500 ETF Trust | 523 | 375.9K $ | |
| 48 | Altria Group, Inc. | 5,158 | 374.7K $ | |
| 49 | Bristol-Myers Squibb Co | 6,167 | 373.7K $ | |
| 50 | Iron Mountain Inc | 2,755 | 347.1K $ | |
| 51 | SOUTHSTATE BANK CORP | 3,507 | 342.5K $ | |
| 52 | Lowe's Cos Inc | 1,393 | 332.6K $ | |
| 53 | Boeing Co/The | 1,363 | 312.2K $ | |
| 54 | Alibaba Group Holding Ltd | 2,326 | 306.8K $ | |
| 55 | Howmet Aerospace Inc | 1,250 | 303.8K $ | |
| 56 | CSX Corp | 6,279 | 285.3K $ | |
| 57 | Walt Disney Co/The | 2,686 | 278.7K $ | |
| 58 | NEOS ETF Trust | 4,946 | 267.5K $ | |
| 59 | Taiwan Semiconductor Manufacturing Co Ltd | 650 | 257.4K $ | |
| 60 | Dow Inc | 6,220 | 251.8K $ | |
| 61 | Berkshire Hathaway Inc | 508 | 240.6K $ | |
| 62 | Ford Motor Co | 19,809 | 239.3K $ | |
| 63 | SoFi Technologies Inc | 14,146 | 227.8K $ | |
| 64 | iShares Core S&P U.S. Growth ETF | 1,180 | 209.5K $ | |
| 65 | Prudential Financial, Inc. | 2,120 | 208K $ | |
| 66 | GE Vernova Inc | 187 | 202.6K $ | |
| 67 | iShares Russell 2000 ETF | 720 | 200.1K $ | |
| 68 | Clover Health Investments Corp | 51,624 | 142K $ | |