AI Portfolio Summary
In 2026 Q1, Palacios Wealth Management, LLC maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was CALAMOS ETF TR, which now represents 0.64% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.6%. The fund also reduced its exposure to TWILIO INC by 27.4%.
Total Positions
77
Quarter
2026 Q1
Top Holding
NVDA (29.4%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 29.35% | 31.78% |
#1
Prev: #1
|
8.0 | 12,459 | 5.6% |
P
S
|
235,051 | $46,909,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.38% | 5.82% |
#2
Prev: #2
|
6.1 | 2,480 | 11.3% |
P
S
|
24,428 | $10,196,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.96% | 5.78% |
#3
Prev: #3
|
5.0 | 1,485 | 5.4% |
P
S
|
29,238 | $7,933,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 4.75% | 2.94% |
#4
3
Prev: #7
|
5.4 | 68,993 | 96.7% |
P
S
|
140,337 | $7,599,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.57% | 4.02% |
#5
1
Prev: #4
|
4.8 | 4,801 | 21.1% |
P
S
|
27,529 | $7,296,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 3.58% | 2.13% |
#6
4
Prev: #10
|
4.4 | 56,184 | 106.2% |
P
S
|
109,093 | $5,716,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | 3.08% |
#7
1
Prev: #6
|
1.8 | 445 | 3.5% |
P
S
|
13,297 | $5,116,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.04% | 3.31% |
#8
3
Prev: #5
|
3.7 | 1,400 | 21.4% |
P
S
|
7,952 | $4,865,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.64% | 1.83% |
#9
6
Prev: #15
|
3.1 | 777 | 7.0% |
P
S
|
11,915 | $4,223,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.50% | 2.74% |
#10
1
Prev: #9
|
3.0 | 5,808 | 9.4% |
P
S
|
67,374 | $3,993,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.48% | 2.94% |
#11
3
Prev: #8
|
3.0 | 719 | 8.8% |
P
S
|
8,902 | $3,968,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.38% | 1.91% |
#12
1
Prev: #11
|
3.5 | 1,995 | 25.1% |
P
S
|
9,940 | $3,796,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 1.87% | 0.48% |
#13
20
Prev: #33
|
3.7 | 45,476 | 349.8% |
P
S
|
58,477 | $2,983,497 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 1.56% | 1.52% |
#14
4
Prev: #18
|
3.1 | 31,725 | 24.4% |
P
S
|
161,689 | $2,499,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.85% |
#15
1
Prev: #14
|
1.1 | 250 | 3.3% |
P
S
|
7,769 | $2,433,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.88% |
#16
3
Prev: #13
|
2.6 | 792 | 15.6% |
P
S
|
5,862 | $2,390,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.44% | 1.90% |
#17
5
Prev: #12
|
2.6 | 507 | 9.2% |
P
S
|
6,031 | $2,301,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.39% | 1.52% |
#18
1
Prev: #17
|
3.1 | 5,441 | 22.3% |
P
S
|
29,805 | $2,223,751 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.14% | 1.30% |
#19
1
Prev: #20
|
1.0 | 70 | 1.3% |
P
S
|
5,271 | $1,825,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.14% | 1.53% |
#20
4
Prev: #16
|
2.5 | 1,812 | 16.1% |
P
S
|
13,052 | $1,815,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.88% | 1.32% |
#21
2
Prev: #19
|
0.9 | -156 | -1.8% |
P
S
|
8,705 | $1,404,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 1.24% |
#22
1
Prev: #21
|
0.8 | -544 | -7.7% |
P
S
|
6,562 | $1,386,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.87% | 0.63% |
#23
6
Prev: #29
|
3.3 | 1,961 | 53.6% |
P
S
|
5,618 | $1,383,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.80% | 1.08% |
#24
2
Prev: #22
|
0.8 | -1,706 | -6.7% |
P
S
|
23,928 | $1,279,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.67% |
#25
3
Prev: #28
|
2.3 | 257 | 18.0% |
P
S
|
1,681 | $1,122,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.68% | 0.85% |
#26
Prev: #26
|
0.8 | -436 | -6.7% |
P
S
|
6,048 | $1,086,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.64% | — |
#27
Prev: #—
|
3.8 | 37,342 | no change |
NEW
|
37,342 | $1,016,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.85% |
#28
3
Prev: #25
|
2.2 | 355 | 9.4% |
P
S
|
4,116 | $950,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.57% | 0.69% |
#29
2
Prev: #27
|
0.7 | -291 | -5.7% |
P
S
|
4,794 | $913,688 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.36% |
#30
10
Prev: #40
|
3.2 | 563 | 74.6% |
P
S
|
1,318 | $870,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.57% |
#31
1
Prev: #30
|
2.2 | 124 | 17.8% |
P
S
|
821 | $767,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.54% |
#32
1
Prev: #31
|
0.7 | -1,065 | -16.9% |
P
S
|
5,252 | $692,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.41% | 0.22% |
#33
22
Prev: #55
|
3.2 | 4,958 | 126.3% |
P
S
|
8,884 | $656,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.40% |
#34
3
Prev: #37
|
2.2 | 543 | 12.2% |
P
S
|
4,993 | $639,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.40% | 0.35% |
#35
6
Prev: #41
|
2.2 | 1,863 | 16.4% |
P
S
|
13,199 | $633,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.21% |
#36
21
Prev: #57
|
2.7 | 281 | 29.9% |
P
S
|
1,222 | $631,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDB
MONGODB INC
|
Technology | 0.39% | 0.89% |
#37
14
Prev: #23
|
0.7 | -298 | -10.8% |
P
S
|
2,465 | $618,296 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.38% | 0.25% |
#38
13
Prev: #51
|
2.2 | 540 | 13.8% |
P
S
|
4,446 | $614,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.39% |
#39
Prev: #39
|
2.2 | 75 | 13.0% |
P
S
|
651 | $601,468 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.36% | 0.25% |
#40
12
Prev: #52
|
3.1 | 14,139 | 87.9% |
P
S
|
30,224 | $579,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.36% | 0.86% |
#41
17
Prev: #24
|
0.1 | -966 | -22.9% |
P
S
|
3,255 | $574,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.42% |
#42
6
Prev: #36
|
0.6 | -828 | -3.7% |
P
S
|
21,405 | $559,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.34% | 0.22% |
#43
11
Prev: #54
|
3.1 | 9,012 | 78.0% |
P
S
|
20,562 | $549,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.31% | 0.48% |
#44
10
Prev: #34
|
0.6 | -869 | -13.8% |
P
S
|
5,416 | $496,322 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TWLO
TWILIO INC
|
Technology | 0.31% | 0.50% |
#45
13
Prev: #32
|
0.1 | -1,263 | -27.4% |
P
S
|
3,347 | $495,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.30% |
#46
2
Prev: #44
|
2.1 | 337 | 6.7% |
P
S
|
5,365 | $490,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.29% |
#47
1
Prev: #46
|
0.6 | 34 | 1.1% |
P
S
|
3,140 | $484,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPL
PPL CORP
|
Utilities | 0.30% | 0.44% |
#48
13
Prev: #35
|
0.1 | -3,595 | -22.0% |
P
S
|
12,743 | $477,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.30% |
#49
7
Prev: #42
|
2.1 | 165 | 12.9% |
P
S
|
1,446 | $419,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.26% | 0.28% |
#50
3
Prev: #47
|
2.1 | 2,290 | 11.1% |
P
S
|
22,945 | $412,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 77 holdings