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Livermore
Livermore
ZHEN

Consilio Wealth Advisors, LLC

SEC CIK
0001908944
Latest filing
Aug 10, 2026

The latest 13F from Consilio Wealth Advisors, LLC covers Q2 2026 (filed Aug 10, 2026): 106 long positions worth $417.2M. The top 10 holdings make up 65.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 18.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$5.41M
Added
58
Est. +$36.2M
Reduced
27
Est. −$5.35M
Sold out
9
Est. −$4.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    18.1%$75.4M
  2. Invesco Nasdaq 100 ETF46138G649
    10.1%$42.1M
  3. Vanguard Ftse Developed Markets ETF921943858
    8.5%$35.6M
  4. AMZNAmazon Com Inc
    8.0%$33.5MHistory
  5. MSFTMicrosoft Corp
    6.2%$25.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Nasdaq 100 ETF46138G649
    +$19.8MAdded
  2. AMZNAmazon Com Inc
    +$6.38MAddedHistory
  3. Vanguard Mun BD FDS922907746
    +$4.83MAdded
  4. XOMExxonMobil Holdings Corp
    +$1.16MNewHistory
  5. Vanguard Ftse Developed Markets ETF921943858
    +$1.08MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +4.97 pp5.1% → 10.1%
  2. Vanguard Mun BD FDS922907746
    +1.12 pp0.2% → 1.3%
  3. AMZNAmazon Com Inc
    +1.11 pp6.9% → 8.0%History
  4. MUMicron Technology Inc
    +0.30 pp0.2% → 0.5%History
  5. XOMExxonMobil Holdings Corp
    +0.28 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46429B747
    −$3.79MReduced
  2. XOMExxonMobil Holdings Corp
    −$1.53MSold outHistory
  3. Dimensional ETF Trust25434V716
    −$974.6KSold out
  4. Vanguard Morningstar Mid-Cap ETF922908629
    −$482.0KReducedConverted for a 4-for-1 split
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$250.5KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46429B747
    −1.55 pp3.4% → 1.8%
  2. XOMExxonMobil Holdings Corp
    −0.45 pp0.4% → 0.0%History
  3. iShares Core Dividend Growth ETF46434V621
    −0.36 pp2.8% → 2.4%
  4. Vanguard Morningstar Mid-Cap ETF922908629
    −0.35 pp2.9% → 2.6%
  5. iShares Core MSCI Eafe ETF46432F842
    −0.35 pp2.4% → 2.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$417.2M
+$74.9M (+21.9%) vs. prior quarter
Positions
106
+7 vs. prior quarter
Top 10 concentration
65.8%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $417.2M (Q2 2026)

Q4 2021: $128.9MQ1 2022: $127.1MQ2 2022: $123.4MQ3 2022: $127.6MQ4 2022: $156.5MQ1 2023: $176.7MQ2 2023: $181.7MQ3 2023: $172.0MQ4 2023: $197.1MQ1 2024: $213.5MQ2 2024: $223.0MQ3 2024: $242.5MQ4 2024: $244.5MQ1 2025: $239.4MQ2 2025: $280.4MQ3 2025: $304.3MQ4 2025: $341.8MQ1 2026: $342.3MQ2 2026: $417.2M
Q4 2021Q2 2026
13F filings of Consilio Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026106$417.2MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 4, 202699$342.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFMSFTvs. Q4 2025SEC
Q4 2025Mar 20, 202697$341.8MiShares Core S&P 500 ETFMSFTAMZNvs. Q3 2025SEC
Q3 2025Nov 13, 202596$304.3MiShares Core S&P 500 ETFMSFTiShares Core Dividend Growth ETFvs. Q2 2025SEC
Q2 2025Jul 29, 202585$280.4MiShares Core S&P 500 ETFMSFTiShares Core Dividend Growth ETFvs. Q1 2025SEC
Q1 2025Apr 11, 202572$239.4MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFMSFTvs. Q4 2024SEC
Q4 2024Jan 13, 202571$244.5MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 7, 202473$242.5MiShares Core S&P 500 ETFMSFTiShares Core Dividend Growth ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202464$223.0MiShares Core S&P 500 ETFMSFTiShares Core Dividend Growth ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202463$213.5MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 12, 202454$197.1MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 12, 202349$172.0MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares Core Dividend Growth ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202349$181.7MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFiShares Core Dividend Growth ETFvs. Q1 2023SEC
Q1 2023Apr 6, 202346$176.7MiShares Core Dividend Growth ETFiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 25, 202348$156.5MiShares Core Dividend Growth ETFiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 20, 202245$127.6MiShares Core Dividend Growth ETFiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 27, 202235$123.4MiShares Core Dividend Growth ETFiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2022SEC
Q1 2022May 16, 202237$127.1MiShares Core Dividend Growth ETFiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202240$128.9MiShares Core Dividend Growth ETFVanguard Morningstar Mid-Cap ETFiShares Core S&P 500 ETF–SEC