Consilio Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Consilio Wealth Advisors, LLCInvestment ActivityConsilio Wealth Advisors, LLC has $342.38 million in total holdings as of March 31, 2026.Consilio Wealth Advisors, LLC owns shares of 99 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 20.46% of the portfolio was purchased this quarter.About 15.45% of the portfolio was sold this quarter.This quarter, Consilio Wealth Advisors, LLC has purchased 97 new stocks and bought additional shares in 45 stocks.Consilio Wealth Advisors, LLC sold shares of 37 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $65,546,193Vanguard FTSE Developed Markets ETF $31,005,468Microsoft $24,779,637Amazon.com $23,673,004Invesco NASDAQ 100 ETF $17,521,123 Largest New Holdings this Quarter 46429B747 - iShares 0-5 Year TIPS Bond ETF $11,566,473 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $5,925,722 Holding25434V716 - Dimensional US Sustainability Core 1 ETF $974,647 Holding958102105 - Western Digital $272,416 HoldingG54950103 - LINDE PLC SHS $252,867 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 70,692 shares (about $16.80M)Vanguard FTSE Developed Markets ETF 243,553 shares (about $15.61M)iShares 0-5 Year TIPS Bond ETF 111,829 shares (about $11.57M)Capital Group Dividend Value ETF 231,136 shares (about $9.83M)iShares 7-10 Year Treasury Bond ETF 62,088 shares (about $5.93M) Largest Sales this Quarter iShares Core Dividend Growth ETF 232,863 shares (about $16.34M)iShares Core S&P Mid-Cap ETF 160,233 shares (about $10.82M)Invesco QQQ 17,942 shares (about $10.36M)iShares Core S&P 500 ETF 4,016 shares (about $2.62M)Vanguard Mid-Cap ETF 1,558 shares (about $447.43K) 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$65,546,193$2,623,285 ▼-3.8%100,34519.1%ETFVEAVanguard FTSE Developed Markets ETF$31,005,468$15,606,864 ▲101.4%483,8569.1%ETFMSFTMicrosoft$24,779,637$2,280,996 ▲10.1%66,9417.2%Computer and TechnologyAMZNAmazon.com$23,673,004$113,715 ▼-0.5%113,6656.9%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$17,521,123$16,797,809 ▲2,322.3%73,7365.1%ETFVTVanguard Total World Stock ETF$16,045,275$1,477,121 ▲10.1%116,0014.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$11,566,473$11,566,473 ▲New Holding111,8293.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,721,457$1,895,118 ▲21.5%98,3713.1%FinanceCGDVCapital Group Dividend Value ETF$10,123,702$9,832,516 ▲3,376.7%237,9813.0%ETFVOVanguard Mid-Cap ETF$10,009,446$447,430 ▼-4.3%34,8542.9%ETFDGROiShares Core Dividend Growth ETF$9,430,735$16,342,354 ▼-63.4%134,3792.8%ETFIEFAiShares Core MSCI EAFE ETF$8,124,562$70,071 ▼-0.9%89,7442.4%ETFQQQInvesco QQQ$7,793,402$10,355,419 ▼-57.1%13,5032.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$5,925,722$5,925,722 ▲New Holding62,0881.7%ETFIJHiShares Core S&P Mid-Cap ETF$5,823,761$10,820,486 ▼-65.0%86,2401.7%ETFNVDANVIDIA$5,358,118$64,528 ▲1.2%30,7231.6%Computer and TechnologyIWBiShares Russell 1000 ETF$4,979,514$111,250 ▼-2.2%13,9651.5%ETFAAPLApple$4,679,623$38,576 ▲0.8%18,4391.4%Computer and TechnologyHMOPHartford Municipal Opportunities ETF$4,554,388$98,438 ▼-2.1%117,5631.3%ETFEFGiShares MSCI EAFE Growth ETF$4,490,348$33,857 ▼-0.7%40,3191.3%ETFBNDVanguard Total Bond Market ETF$4,199,727$344,264 ▼-7.6%57,0311.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,016,483$44,865 ▼-1.1%75,4691.2%ManufacturingMETAMeta Platforms$3,661,644$225,420 ▼-5.8%6,4001.1%Computer and TechnologyVOOVanguard S&P 500 ETF$3,285,910$17,926 ▼-0.5%5,4991.0%ETFGOOGLAlphabet$3,017,124$1,438 ▼0.0%10,4920.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,615,179$6,896 ▼-0.3%32,9910.8%ETFIWMiShares Russell 2000 ETF$2,219,166$2,480 ▲0.1%8,9480.6%FinanceSPYSPDR S&P 500 ETF Trust$2,142,994$132,027 ▼-5.8%3,2950.6%FinanceAVGOBroadcom$1,639,781$18,880 ▲1.2%5,2980.5%Computer and TechnologyXOMExxonMobil$1,533,075$134,712 ▲9.6%9,0360.4%EnergyACWXiShares MSCI ACWI ex U.S. ETF$1,499,9260.0%21,9060.4%ManufacturingTSLATesla$1,407,074$43,123 ▲3.2%3,7850.4%Auto/Tires/TrucksGOOGAlphabet$1,297,459$354,270 ▲37.6%4,5230.4%Computer and TechnologyMUBiShares National Muni Bond ETF$1,272,297$57,639 ▼-4.3%11,9860.4%ETFBRK.BBerkshire Hathaway$1,256,942$73,797 ▲6.2%2,6230.4%FinanceJPMJPMorgan Chase & Co.$1,158,712$12,943 ▼-1.1%3,9390.3%FinanceIVWiShares S&P 500 Growth ETF$1,050,943$2,828 ▼-0.3%9,2910.3%ETFDFSUDimensional US Sustainability Core 1 ETF$974,647$974,647 ▲New Holding23,7200.3%ETFLLYEli Lilly and Company$836,130$21,156 ▲2.6%9090.2%MedicalIUSGiShares Core S&P U.S. Growth ETF$826,155$33,660 ▼-3.9%5,3260.2%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$746,577$226,458 ▲43.5%14,9640.2%ETFWALMART INC COM$700,932$11,806 ▲1.7%5,6400.2%StockJNJJohnson & Johnson$681,089$15,402 ▲2.3%2,7860.2%MedicalCOSTCostco Wholesale$589,317$50,855 ▲9.4%5910.2%Retail/WholesaleVVisa$567,685$17,835 ▲3.2%1,8780.2%Business ServicesABBVAbbVie$567,018$5,002 ▲0.9%2,6070.2%MedicalMUMicron Technology$541,585$3,041 ▼-0.6%1,6030.2%Computer and TechnologyNFLXNetflix$540,555$25,191 ▲4.9%5,6220.2%Consumer DiscretionaryORCLOracle$482,072$15,741 ▼-3.2%3,2770.1%Computer and TechnologyMAMastercard$443,786$24,488 ▼-5.2%8880.1%Business ServicesBACBank of America$435,578$22,279 ▼-4.9%8,9350.1%FinancePALANTIR TECHNOLOGIES INC CL A$432,289$89,237 ▲26.0%2,9550.1%StockNTAPNetApp$426,966$183,790 ▼-30.1%4,1700.1%Computer and TechnologyEXPEExpedia Group$414,2170.0%1,7940.1%Retail/WholesaleAMATApplied Materials$406,708$10,937 ▲2.8%1,1900.1%Computer and TechnologyAMDAdvanced Micro Devices$403,198$5,289 ▼-1.3%1,9820.1%Computer and TechnologyCATCaterpillar$401,697$2,125 ▲0.5%5670.1%IndustrialsCRMSalesforce$395,911$1,680 ▼-0.4%2,1210.1%Computer and TechnologyGEGE Aerospace$380,920$6,812 ▲1.8%1,3420.1%AerospaceLAM RESEARCH CORP COM NEW$375,906$10,685 ▲2.9%1,7590.1%StockSUSAiShares MSCI USA ESG Select ETF$360,939$63,812 ▲21.5%2,7320.1%ETFPEPPepsiCo$351,254$4,348 ▼-1.2%2,2620.1%Consumer StaplesMRKMerck & Co., Inc.$346,168$9,743 ▲2.9%2,8780.1%MedicalRTXRTX$339,901$2,701 ▲0.8%1,7620.1%AerospaceKOCocaCola$339,433$4,031 ▼-1.2%4,4630.1%Consumer StaplesHDHome Depot$326,065$14,148 ▼-4.2%9910.1%Retail/WholesaleMSMorgan Stanley$324,697$1,810 ▲0.6%1,9730.1%FinanceCSCOCisco Systems$323,028$30,262 ▼-8.6%4,1630.1%Computer and TechnologyCVXChevron$319,680$20,071 ▲6.7%1,5450.1%EnergyPGProcter & Gamble$308,741$28,015 ▲10.0%2,1380.1%Consumer StaplesIBMInternational Business Machines$289,414$3,636 ▲1.3%1,1940.1%Computer and TechnologyKLACKLA$288,666$2,946 ▼-1.0%1960.1%Computer and TechnologyGE VERNOVA INC COM$275,337$4,370 ▲1.6%3150.1%StockAMGNAmgen$273,022$6,333 ▲2.4%7760.1%MedicalHDViShares Core High Dividend ETF$272,9330.0%2,0110.1%ETFWDCWestern Digital$272,416$272,416 ▲New Holding1,0070.1%Computer and TechnologyVVVanguard Large-Cap ETF$271,3830.0%9080.1%ETFWFCWells Fargo & Company$269,958$11,543 ▼-4.1%3,3910.1%FinancePMPhilip Morris International$265,867$12,566 ▲5.0%1,6080.1%Consumer StaplesCDNSCadence Design Systems$264,810$11,393 ▲4.5%9530.1%Computer and TechnologyTMOThermo Fisher Scientific$261,002$12,288 ▲4.9%5310.1%MedicalARISTA NETWORKS INC COM SHS$256,610$29,344 ▲12.9%2,0900.1%StockUNHUnitedHealth Group$255,596$34,350 ▼-11.8%9450.1%MedicalLINDE PLC SHS$252,867$252,867 ▲New Holding5100.1%StockVTIVanguard Total Stock Market ETF$250,484$321 ▲0.1%7810.1%ETFCOFCapital One Financial$240,765$15,504 ▲6.9%1,3200.1%FinanceNEENextEra Energy$236,249$236,249 ▲New Holding2,5440.1%UtilitiesTAT&T$224,615$224,615 ▲New Holding7,7480.1%Computer and TechnologyAXPAmerican Express$224,138$5,445 ▼-2.4%7410.1%FinanceTJXTJX Companies$222,941$8,304 ▲3.9%1,3960.1%Retail/WholesaleCCitigroup$215,025$567 ▲0.3%1,8960.1%Financial ServicesPFEPfizer$213,791$213,791 ▲New Holding7,6140.1%MedicalVGTVanguard Information Technology ETF$212,445$7,687 ▼-3.5%3040.1%ETFMCDMcDonald's$212,270$212,270 ▲New Holding6830.1%Retail/WholesaleUNPUnion Pacific$208,447$208,447 ▲New Holding8590.1%TransportationINTCIntel$205,910$205,910 ▲New Holding4,6660.1%Computer and TechnologyGILDGilead Sciences$202,783$202,783 ▲New Holding1,4550.1%MedicalDUHPDimensional US High Profitability ETF$202,498$202,498 ▲New Holding5,5090.1%ETFBLACKROCK INC COM$201,990$4,809 ▲2.4%2100.1%StockZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$0$4,909,991 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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