Consilio Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Consilio Wealth Advisors, LLCInvestment ActivityConsilio Wealth Advisors, LLC has $417.35 million in total holdings as of June 30, 2026.Consilio Wealth Advisors, LLC owns shares of 106 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 12.13% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Consilio Wealth Advisors, LLC has purchased 99 new stocks and bought additional shares in 61 stocks.Consilio Wealth Advisors, LLC sold shares of 26 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $75,373,852Invesco NASDAQ 100 ETF $42,094,900Vanguard FTSE Developed Markets ETF $35,552,523Amazon.com $33,472,733Microsoft $25,814,015 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,160,158 Holding74347X831 - ProShares UltraPro QQQ $575,204 Holding872590104 - T-Mobile US $369,231 HoldingG7997R103 - Seagate Technology $358,395 Holding80004C200 - SANDISK CORP COM $311,501 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 65,205 shares (about $19.76M)Vanguard Mid-Cap ETF 98,580 shares (about $7.94M)Amazon.com 26,776 shares (about $6.38M)Vanguard Tax-Exempt Bond ETF 95,512 shares (about $4.83M)EXXONMOBIL HOLDINGS CORP COM SHS 8,486 shares (about $1.16M) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 37,077 shares (about $3.79M)iShares Core S&P Mid-Cap ETF 2,811 shares (about $216.76K)iShares Core MSCI EAFE ETF 2,195 shares (about $211.99K)iShares Core Dividend Growth ETF 2,728 shares (about $206.75K)Berkshire Hathaway 140 shares (about $70.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsilio Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$75,373,852$226,166 ▲0.3%100,64718.1%ETFQQQMInvesco NASDAQ 100 ETF$42,094,900$19,755,133 ▲88.4%138,94110.1%ETFVEAVanguard FTSE Developed Markets ETF$35,552,523$1,077,798 ▲3.1%498,9838.5%ETFAMZNAmazon.com$33,472,733$6,381,797 ▲23.6%140,4418.0%Consumer DiscretionaryMSFTMicrosoft$25,814,015$843,768 ▲3.4%69,2036.2%TechnologyVTVanguard Total World Stock ETF$18,612,605$406,188 ▲2.2%118,5894.5%ETFCGDVCapital Group Dividend Value ETF$11,790,543$62,832 ▲0.5%239,2562.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,042,147$312,813 ▲2.9%101,2392.6%ETFVOVanguard Mid-Cap ETF$10,750,744$7,942,566 ▲282.8%133,4342.6%ETFDGROiShares Core Dividend Growth ETF$9,977,820$206,755 ▼-2.0%131,6512.4%ETFQQQInvesco QQQ$9,959,167$15,465 ▲0.2%13,5242.4%ETFIEFAiShares Core MSCI EAFE ETF$8,455,435$211,992 ▼-2.4%87,5492.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$7,636,675$3,787,792 ▼-33.2%74,7521.8%ETFIJHiShares Core S&P Mid-Cap ETF$6,433,208$216,756 ▼-3.3%83,4291.5%ETFNVDANVIDIA$6,252,540$105,246 ▲1.7%31,2491.5%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$5,952,792$81,141 ▲1.4%62,9461.4%ETFIWBiShares Russell 1000 ETF$5,718,8440.0%13,9651.4%ETFVTEBVanguard Tax-Exempt Bond ETF$5,587,892$4,831,011 ▲638.3%110,4761.3%ETFAAPLApple$5,409,715$74,078 ▲1.4%18,6951.3%TechnologyEFGiShares MSCI EAFE Growth ETF$5,160,893$144,450 ▲2.9%41,4801.2%ETFHMOPHartford Municipal Opportunities ETF$4,706,059$104,048 ▲2.3%120,2211.1%ETFBNDVanguard Total Bond Market ETF$4,211,487$24,813 ▲0.6%57,3691.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,029,626$16,961 ▲0.4%75,7881.0%ETFGOOGLAlphabet$3,829,998$80,410 ▲2.1%10,7170.9%Communication ServicesVOOVanguard S&P 500 ETF$3,820,156$43,270 ▲1.1%5,5620.9%ETFMETAMeta Platforms$3,620,272$15,209 ▲0.4%6,4270.9%Communication ServicesIWMiShares Russell 2000 ETF$2,692,600$4,206 ▲0.2%8,9620.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,607,2790.0%32,9910.6%ETFGOOGAlphabet$2,594,397$996,350 ▲62.3%7,3430.6%Communication ServicesSPYSPDR S&P 500 ETF Trust$2,467,778$7,467 ▲0.3%3,3050.6%ETFAVGOBroadcom$2,031,208$29,843 ▲1.5%5,3770.5%TechnologyMUMicron Technology$1,892,011$41,557 ▲2.2%1,6390.5%TechnologyACWXiShares MSCI ACWI ex U.S. ETF$1,685,725$18,494 ▲1.1%22,1490.4%ETFTSLATesla$1,607,954$15,983 ▲1.0%3,8230.4%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$1,506,137$228,307 ▲17.9%10,9510.4%ETFJPMJPMorgan Chase & Co.$1,307,438$18,004 ▲1.4%3,9940.3%FinanceMUBiShares National Muni Bond ETF$1,304,215$14,313 ▲1.1%12,1190.3%ETFBRK.BBerkshire Hathaway$1,242,468$70,055 ▼-5.3%2,4830.3%FinanceAMDAdvanced Micro Devices$1,179,828$28,465 ▲2.5%2,0310.3%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$1,160,158$1,160,158 ▲New Holding8,4860.3%StockLLYEli Lilly and Company$1,113,155$22,791 ▲2.1%9280.3%HealthcareIUSGiShares Core S&P U.S. Growth ETF$1,001,865$188 ▲0.0%5,3270.2%ETFAMATApplied Materials$866,847$6,507 ▲0.8%1,1990.2%TechnologyLAM RESEARCH CORP COM NEW$749,803$12,569 ▼-1.6%1,7300.2%StockINTCIntel$696,053$44,542 ▲6.8%4,9850.2%TechnologyJNJJohnson & Johnson$695,225$12,446 ▼-1.8%2,7370.2%HealthcareVVisa$674,603$30,196 ▲4.7%1,9660.2%FinanceABBVAbbVie$656,386$252 ▲0.0%2,6080.2%HealthcareWALMART INC COM$630,398$8,381 ▼-1.3%5,5660.2%StockWDCWestern Digital$623,481$19,803 ▼-3.1%9760.1%TechnologyCATCaterpillar$613,382$9,584 ▲1.6%5760.1%IndustrialsKLACKLA$600,855$541,735 ▲916.3%1,9920.1%TechnologyNTAPNetApp$580,040$65,309 ▼-10.1%3,7480.1%TechnologyTQQQProShares UltraPro QQQ$575,204$575,204 ▲New Holding7,1010.1%ETFCOSTCostco Wholesale$525,204$28,086 ▼-5.1%5610.1%Consumer StaplesBACBank of America$512,816$3,704 ▲0.7%9,0000.1%FinanceORCLOracle$495,028$14,801 ▲3.1%3,3780.1%TechnologyGEGE Aerospace$492,353$9,346 ▼-1.9%1,3170.1%IndustrialsCSCOCisco Systems$489,594$587 ▲0.1%4,1680.1%TechnologyEXPEExpedia Group$458,793$256 ▼-0.1%1,7930.1%Consumer DiscretionaryMAMastercard$450,012$6,165 ▼-1.4%8760.1%FinanceUNHUnitedHealth Group$442,479$49,857 ▲12.7%1,0650.1%HealthcareSUSAiShares MSCI USA ESG Select ETF$422,974$1,389 ▲0.3%2,7410.1%ETFMSMorgan Stanley$419,125$6,689 ▲1.6%2,0050.1%FinanceNFLXNetflix$398,698$2,713 ▼-0.7%5,5840.1%Communication ServicesCDNSCadence Design Systems$369,690$12,010 ▲3.4%9850.1%TechnologyTMUST-Mobile US$369,231$369,231 ▲New Holding2,2010.1%Communication ServicesMRKMerck & Co., Inc.$368,469$1,414 ▼-0.4%2,8670.1%HealthcareARISTA NETWORKS INC COM SHS$367,960$12,911 ▲3.6%2,1660.1%StockKOCocaCola$365,414$2,682 ▲0.7%4,4960.1%Consumer StaplesGE VERNOVA INC COM$363,506$7,058 ▼-1.9%3090.1%StockSTXSeagate Technology$358,395$358,395 ▲New Holding3710.1%TechnologyRTXRTX$336,781$2,467 ▲0.7%1,7750.1%IndustrialsPALANTIR TECHNOLOGIES INC CL A$328,335$16,452 ▼-4.8%2,8140.1%StockCRMSalesforce$323,234$9,088 ▼-2.7%2,0630.1%TechnologyIBMInternational Business Machines$320,298$15,467 ▼-4.6%1,1390.1%TechnologyVVVanguard Large-Cap ETF$312,3010.0%9080.1%ETFSANDISK CORP COM$311,501$311,501 ▲New Holding1370.1%StockPANWPalo Alto Networks$306,236$306,236 ▲New Holding8980.1%TechnologyPMPhilip Morris International$295,245$4,342 ▲1.5%1,6320.1%Consumer StaplesVGTVanguard Information Technology ETF$289,309$252,981 ▲696.4%2,4210.1%ETFHDHome Depot$286,168$63,514 ▼-18.2%8110.1%Consumer DiscretionaryPGProcter & Gamble$285,790$27,714 ▼-8.8%1,9490.1%Consumer StaplesWFCWells Fargo & Company$284,943$4,710 ▲1.7%3,4480.1%FinancePEPPepsiCo$284,871$21,392 ▼-7.0%2,1040.1%Consumer StaplesAMGNAmgen$284,832$3,981 ▲1.4%7870.1%HealthcareHDViShares Core High Dividend ETF$275,608$220,486 ▲400.0%10,0550.1%ETFCOFCapital One Financial$269,000$4,213 ▲1.6%1,3410.1%FinanceCCitigroup$268,303$2,939 ▲1.1%1,9170.1%FinanceDELLDell Technologies$264,485$264,485 ▲New Holding6130.1%TechnologyLINDE PLC SHS$256,875$7,784 ▼-2.9%4950.1%StockCVXChevron$256,425$332 ▲0.1%1,5470.1%EnergyAPHAmphenol$255,488$255,488 ▲New Holding1,4490.1%TechnologyAXPAmerican Express$253,349$2,706 ▲1.1%7490.1%FinanceIVEiShares S&P 500 Value ETF$249,312$249,312 ▲New Holding1,0980.1%ETFCRWDCrowdStrike$241,152$241,152 ▲New Holding3160.1%TechnologyABTAbbott Laboratories$236,329$236,329 ▲New Holding2,6040.1%HealthcareUNPUnion Pacific$235,840$2,176 ▲0.9%8670.1%IndustrialsETNEaton$226,052$226,052 ▲New Holding5300.1%IndustrialsTMOThermo Fisher Scientific$225,612$40,610 ▼-15.3%4500.1%HealthcareShowing largest 100 holdings. 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