Palacios Wealth Management, LLC ETF holdings
Ormond Beach, FL
Reported $32.6M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$32.6M
ETFs held
15
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
19.3%
of $169.2M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQI | NEOS NASDAQ-100 High Income ETF | $9.1M | 159,762 | +19,425 shares |
| SPYI | Neos S&P 500 High Income ETF | $6.5M | 121,703 | +12,610 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $4.0M | 64,789 | −2,585 shares |
| IWMI | NEOS Russell 2000 High Income ETF | $3.3M | 62,100 | +3,623 shares |
| RYLD | Global X Russell 2000 Covered Call ETF | $2.2M | 137,782 | −23,907 shares |
| CAIE | Calamos US Equity Autocallable Income ETF | $1.7M | 64,027 | +26,685 shares |
| FTEC | Fidelity MSCI Information Technology Index ETF | $1.7M | 6,089 | +471 shares |
| QQQ | Invesco QQQ Trust | $1.2M | 1,692 | +11 shares |
| VOO | Vanguard S&P 500 ETF | $1.0M | 1,517 | +199 shares |
| VGT | Vanguard Information Technology ETF | $455K | 3,808 | New position |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053829. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Palacios Wealth Management, LLC own?
Palacios Wealth Management, LLC reported 15 ETF positions worth $32.6M in its Form 13F for June 30, 2026. The largest was QQQI, at $9.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.