Consilio Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Consilio Wealth Advisors, LLC

Investment Activity

Consilio 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: $75,373,852
Invesco NASDAQ 100 ETF: $42,094,900
Vanguard FTSE Developed Markets ETF: $35,552,523
Amazon.com: $33,472,733
Microsoft: $25,814,015

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $1,160,158 Holding
74347X831 - ProShares UltraPro QQQ: $575,204 Holding
872590104 - T-Mobile US: $369,231 Holding
G7997R103 - Seagate Technology: $358,395 Holding
80004C200 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$75,373,852	$226,166 â–²	0.3%	100,647	18.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$42,094,900	$19,755,133 â–²	88.4%	138,941	10.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$35,552,523	$1,077,798 â–²	3.1%	498,983	8.5%	ETF
AMZN Amazon.com	$33,472,733	$6,381,797 â–²	23.6%	140,441	8.0%	Consumer Discretionary
MSFT Microsoft	$25,814,015	$843,768 â–²	3.4%	69,203	6.2%	Technology
VT Vanguard Total World Stock ETF	$18,612,605	$406,188 â–²	2.2%	118,589	4.5%	ETF
CGDV Capital Group Dividend Value ETF	$11,790,543	$62,832 â–²	0.5%	239,256	2.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$11,042,147	$312,813 â–²	2.9%	101,239	2.6%	ETF
VO Vanguard Mid-Cap ETF	$10,750,744	$7,942,566 â–²	282.8%	133,434	2.6%	ETF
DGRO iShares Core Dividend Growth ETF	$9,977,820	$206,755 â–¼	-2.0%	131,651	2.4%	ETF
QQQ Invesco QQQ	$9,959,167	$15,465 â–²	0.2%	13,524	2.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,455,435	$211,992 â–¼	-2.4%	87,549	2.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$7,636,675	$3,787,792 â–¼	-33.2%	74,752	1.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,433,208	$216,756 â–¼	-3.3%	83,429	1.5%	ETF
NVDA NVIDIA	$6,252,540	$105,246 â–²	1.7%	31,249	1.5%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$5,952,792	$81,141 â–²	1.4%	62,946	1.4%	ETF
IWB iShares Russell 1000 ETF	$5,718,844		0.0%	13,965	1.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,587,892	$4,831,011 â–²	638.3%	110,476	1.3%	ETF
AAPL Apple	$5,409,715	$74,078 â–²	1.4%	18,695	1.3%	Technology
EFG iShares MSCI EAFE Growth ETF	$5,160,893	$144,450 â–²	2.9%	41,480	1.2%	ETF
HMOP Hartford Municipal Opportunities ETF	$4,706,059	$104,048 â–²	2.3%	120,221	1.1%	ETF
BND Vanguard Total Bond Market ETF	$4,211,487	$24,813 â–²	0.6%	57,369	1.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,029,626	$16,961 â–²	0.4%	75,788	1.0%	ETF
GOOGL Alphabet	$3,829,998	$80,410 â–²	2.1%	10,717	0.9%	Communication Services
VOO Vanguard S&P 500 ETF	$3,820,156	$43,270 â–²	1.1%	5,562	0.9%	ETF
META Meta Platforms	$3,620,272	$15,209 â–²	0.4%	6,427	0.9%	Communication Services
IWM iShares Russell 2000 ETF	$2,692,600	$4,206 â–²	0.2%	8,962	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,607,279		0.0%	32,991	0.6%	ETF
GOOG Alphabet	$2,594,397	$996,350 â–²	62.3%	7,343	0.6%	Communication Services
SPY SPDR S&P 500 ETF Trust	$2,467,778	$7,467 â–²	0.3%	3,305	0.6%	ETF
AVGO Broadcom	$2,031,208	$29,843 â–²	1.5%	5,377	0.5%	Technology
MU Micron Technology	$1,892,011	$41,557 â–²	2.2%	1,639	0.5%	Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$1,685,725	$18,494 â–²	1.1%	22,149	0.4%	ETF
TSLA Tesla	$1,607,954	$15,983 â–²	1.0%	3,823	0.4%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$1,506,137	$228,307 â–²	17.9%	10,951	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,307,438	$18,004 â–²	1.4%	3,994	0.3%	Finance
MUB iShares National Muni Bond ETF	$1,304,215	$14,313 â–²	1.1%	12,119	0.3%	ETF
BRK.B Berkshire Hathaway	$1,242,468	$70,055 â–¼	-5.3%	2,483	0.3%	Finance
AMD Advanced Micro Devices	$1,179,828	$28,465 â–²	2.5%	2,031	0.3%	Technology
EXXONMOBIL HOLDINGS CORP COM SHS	$1,160,158	$1,160,158 â–²	New Holding	8,486	0.3%	Stock
LLY Eli Lilly and Company	$1,113,155	$22,791 â–²	2.1%	928	0.3%	Healthcare
IUSG iShares Core S&P U.S. Growth ETF	$1,001,865	$188 â–²	0.0%	5,327	0.2%	ETF
AMAT Applied Materials	$866,847	$6,507 â–²	0.8%	1,199	0.2%	Technology
LAM RESEARCH CORP COM NEW	$749,803	$12,569 â–¼	-1.6%	1,730	0.2%	Stock
INTC Intel	$696,053	$44,542 â–²	6.8%	4,985	0.2%	Technology
JNJ Johnson & Johnson	$695,225	$12,446 â–¼	-1.8%	2,737	0.2%	Healthcare
V Visa	$674,603	$30,196 â–²	4.7%	1,966	0.2%	Finance
ABBV AbbVie	$656,386	$252 â–²	0.0%	2,608	0.2%	Healthcare
WALMART INC COM	$630,398	$8,381 â–¼	-1.3%	5,566	0.2%	Stock
WDC Western Digital	$623,481	$19,803 â–¼	-3.1%	976	0.1%	Technology
CAT Caterpillar	$613,382	$9,584 â–²	1.6%	576	0.1%	Industrials
KLAC KLA	$600,855	$541,735 â–²	916.3%	1,992	0.1%	Technology
NTAP NetApp	$580,040	$65,309 â–¼	-10.1%	3,748	0.1%	Technology
TQQQ ProShares UltraPro QQQ	$575,204	$575,204 â–²	New Holding	7,101	0.1%	ETF
COST Costco Wholesale	$525,204	$28,086 â–¼	-5.1%	561	0.1%	Consumer Staples
BAC Bank of America	$512,816	$3,704 â–²	0.7%	9,000	0.1%	Finance
ORCL Oracle	$495,028	$14,801 â–²	3.1%	3,378	0.1%	Technology
GE GE Aerospace	$492,353	$9,346 â–¼	-1.9%	1,317	0.1%	Industrials
CSCO Cisco Systems	$489,594	$587 â–²	0.1%	4,168	0.1%	Technology
EXPE Expedia Group	$458,793	$256 â–¼	-0.1%	1,793	0.1%	Consumer Discretionary
MA Mastercard	$450,012	$6,165 â–¼	-1.4%	876	0.1%	Finance
UNH UnitedHealth Group	$442,479	$49,857 â–²	12.7%	1,065	0.1%	Healthcare
SUSA iShares MSCI USA ESG Select ETF	$422,974	$1,389 â–²	0.3%	2,741	0.1%	ETF
MS Morgan Stanley	$419,125	$6,689 â–²	1.6%	2,005	0.1%	Finance
NFLX Netflix	$398,698	$2,713 â–¼	-0.7%	5,584	0.1%	Communication Services
CDNS Cadence Design Systems	$369,690	$12,010 â–²	3.4%	985	0.1%	Technology
TMUS T-Mobile US	$369,231	$369,231 â–²	New Holding	2,201	0.1%	Communication Services
MRK Merck & Co., Inc.	$368,469	$1,414 â–¼	-0.4%	2,867	0.1%	Healthcare
ARISTA NETWORKS INC COM SHS	$367,960	$12,911 â–²	3.6%	2,166	0.1%	Stock
KO CocaCola	$365,414	$2,682 â–²	0.7%	4,496	0.1%	Consumer Staples
GE VERNOVA INC COM	$363,506	$7,058 â–¼	-1.9%	309	0.1%	Stock
STX Seagate Technology	$358,395	$358,395 â–²	New Holding	371	0.1%	Technology
RTX RTX	$336,781	$2,467 â–²	0.7%	1,775	0.1%	Industrials
PALANTIR TECHNOLOGIES INC CL A	$328,335	$16,452 â–¼	-4.8%	2,814	0.1%	Stock
CRM Salesforce	$323,234	$9,088 â–¼	-2.7%	2,063	0.1%	Technology
IBM International Business Machines	$320,298	$15,467 â–¼	-4.6%	1,139	0.1%	Technology
VV Vanguard Large-Cap ETF	$312,301		0.0%	908	0.1%	ETF
SANDISK CORP COM	$311,501	$311,501 â–²	New Holding	137	0.1%	Stock
PANW Palo Alto Networks	$306,236	$306,236 â–²	New Holding	898	0.1%	Technology
PM Philip Morris International	$295,245	$4,342 â–²	1.5%	1,632	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$289,309	$252,981 â–²	696.4%	2,421	0.1%	ETF
HD Home Depot	$286,168	$63,514 â–¼	-18.2%	811	0.1%	Consumer Discretionary
PG Procter & Gamble	$285,790	$27,714 â–¼	-8.8%	1,949	0.1%	Consumer Staples
WFC Wells Fargo & Company	$284,943	$4,710 â–²	1.7%	3,448	0.1%	Finance
PEP PepsiCo	$284,871	$21,392 â–¼	-7.0%	2,104	0.1%	Consumer Staples
AMGN Amgen	$284,832	$3,981 â–²	1.4%	787	0.1%	Healthcare
HDV iShares Core High Dividend ETF	$275,608	$220,486 â–²	400.0%	10,055	0.1%	ETF
COF Capital One Financial	$269,000	$4,213 â–²	1.6%	1,341	0.1%	Finance
C Citigroup	$268,303	$2,939 â–²	1.1%	1,917	0.1%	Finance
DELL Dell Technologies	$264,485	$264,485 â–²	New Holding	613	0.1%	Technology
LINDE PLC SHS	$256,875	$7,784 â–¼	-2.9%	495	0.1%	Stock
CVX Chevron	$256,425	$332 â–²	0.1%	1,547	0.1%	Energy
APH Amphenol	$255,488	$255,488 â–²	New Holding	1,449	0.1%	Technology
AXP American Express	$253,349	$2,706 â–²	1.1%	749	0.1%	Finance
IVE iShares S&P 500 Value ETF	$249,312	$249,312 â–²	New Holding	1,098	0.1%	ETF
CRWD CrowdStrike	$241,152	$241,152 â–²	New Holding	316	0.1%	Technology
ABT Abbott Laboratories	$236,329	$236,329 â–²	New Holding	2,604	0.1%	Healthcare
UNP Union Pacific	$235,840	$2,176 â–²	0.9%	867	0.1%	Industrials
ETN Eaton	$226,052	$226,052 â–²	New Holding	530	0.1%	Industrials
TMO Thermo Fisher Scientific	$225,612	$40,610 â–¼	-15.3%	450	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Consilio Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Consilio Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Consilio Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Consilio Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsilio Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools