Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 99
- +2 vs. Q4 2025
- Portfolio value
- $342.3M
- +$463.5K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,345 | $65.5M | 19.1% | −4,016−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 483,856 | $31.0M | 9.1% | +243,553+101.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,941 | $24.8M | 7.2% | +6,162+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 113,665 | $23.7M | 6.9% | −546−0.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,736 | $17.5M | 5.1% | +70,692+2,322.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 116,001 | $16.0M | 4.7% | +10,679+10.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 111,829 | $11.6M | 3.4% | +111,829 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,371 | $10.7M | 3.1% | +17,388+21.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 237,981 | $10.1M | 3.0% | +231,136+3,376.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,854 | $10.0M | 2.9% | −1,558−4.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,379 | $9.43M | 2.8% | −232,863−63.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,744 | $8.12M | 2.4% | −774−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,503 | $7.79M | 2.3% | −17,942−57.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,088 | $5.93M | 1.7% | +62,088 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,240 | $5.82M | 1.7% | −160,233−65.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 30,723 | $5.36M | 1.6% | +370+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,965 | $4.98M | 1.5% | −312−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 18,439 | $4.68M | 1.4% | +152+0.8% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 117,563 | $4.55M | 1.3% | −2,541−2.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,319 | $4.49M | 1.3% | −304−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,031 | $4.20M | 1.2% | −4,675−7.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,469 | $4.02M | 1.2% | −843−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,300 | $3.60M | 1.1% | −394−5.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,499 | $3.29M | 1.0% | −30−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,492 | $3.02M | 0.9% | −50.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,991 | $2.62M | 0.8% | −87−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,948 | $2.22M | 0.6% | +10+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,295 | $2.14M | 0.6% | −203−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,298 | $1.64M | 0.5% | +61+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,036 | $1.53M | 0.4% | +794+9.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,906 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,685 | $1.37M | 0.4% | +16+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,523 | $1.30M | 0.4% | +1,235+37.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,986 | $1.27M | 0.4% | −543−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,623 | $1.26M | 0.4% | +154+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,939 | $1.16M | 0.3% | −44−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,291 | $1.05M | 0.3% | −25−0.3% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 23,720 | $974.6K | 0.3% | +23,720 | New | – |
| LLYEli Lilly & Co | Stock | 909 | $836.1K | 0.2% | +23+2.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,326 | $826.2K | 0.2% | −217−3.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,964 | $746.6K | 0.2% | +4,539+43.5% | Added | – |
| WMTWalmart Inc. | Stock | 5,640 | $700.9K | 0.2% | +95+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,786 | $681.1K | 0.2% | +63+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 591 | $589.3K | 0.2% | +51+9.4% | Added | History |
| VVisa Inc. | Stock | 1,878 | $567.7K | 0.2% | +59+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,607 | $567.0K | 0.2% | +23+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 1,603 | $541.6K | 0.2% | −9−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,622 | $540.6K | 0.2% | +262+4.9% | Added | History |
| ORCLOracle Corp | Stock | 3,277 | $482.1K | 0.1% | −107−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 888 | $443.8K | 0.1% | −49−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 8,935 | $435.6K | 0.1% | −457−4.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,955 | $432.3K | 0.1% | +610+26.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,170 | $427.0K | 0.1% | −1,795−30.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,794 | $414.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,190 | $406.7K | 0.1% | +32+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,982 | $403.2K | 0.1% | −26−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 567 | $401.7K | 0.1% | +3+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,121 | $395.9K | 0.1% | −9−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,342 | $380.9K | 0.1% | +24+1.8% | Added | History |
| LRCXLam Research Corp | Stock | 1,759 | $375.9K | 0.1% | +50+2.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,732 | $360.9K | 0.1% | +483+21.5% | Added | – |
| PEPPepsiCo Inc | Stock | 2,262 | $351.3K | 0.1% | −28−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,878 | $346.2K | 0.1% | +81+2.9% | Added | History |
| RTXRTX Corp | Stock | 1,762 | $339.9K | 0.1% | +14+0.8% | Added | History |
| KOCoca Cola Co | Stock | 4,463 | $339.4K | 0.1% | −53−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 991 | $326.1K | 0.1% | −43−4.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,973 | $324.7K | 0.1% | +11+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,163 | $323.0K | 0.1% | −390−8.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,545 | $319.7K | 0.1% | +97+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,138 | $308.7K | 0.1% | +194+10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,194 | $289.4K | 0.1% | +15+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 196 | $288.7K | 0.1% | −2−1.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 315 | $275.3K | 0.1% | +5+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 776 | $273.0K | 0.1% | +18+2.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,011 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 1,007 | $272.4K | 0.1% | +1,007 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 908 | $271.4K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,391 | $270.0K | 0.1% | −145−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,608 | $265.9K | 0.1% | +76+5.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 953 | $264.8K | 0.1% | +41+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 531 | $261.0K | 0.1% | +25+4.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,090 | $256.6K | 0.1% | +239+12.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 945 | $255.6K | 0.1% | −127−11.8% | Reduced | History |
| LINLinde PLC | Stock | 510 | $252.9K | 0.1% | +510 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $250.5K | 0.1% | +1+0.1% | Added | – |
| COFCapital One Financial Corp | Stock | 1,320 | $240.8K | 0.1% | +85+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 2,544 | $236.2K | 0.1% | +2,544 | New | History |
| TAT&T Inc. | Stock | 7,748 | $224.6K | 0.1% | +7,748 | New | History |
| AXPAmerican Express Co | Stock | 741 | $224.1K | 0.1% | −18−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,396 | $222.9K | 0.1% | +52+3.9% | Added | History |
| CCitigroup Inc | Stock | 1,896 | $215.0K | 0.1% | +5+0.3% | Added | History |
| PFEPfizer Inc | Stock | 7,614 | $213.8K | 0.1% | +7,614 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 304 | $212.4K | 0.1% | −11−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 683 | $212.3K | 0.1% | +683 | New | History |
| UNPUnion Pacific Corp | Stock | 859 | $208.4K | 0.1% | +859 | New | History |
| INTCIntel Corp | Stock | 4,666 | $205.9K | 0.1% | +4,666 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,455 | $202.8K | 0.1% | +1,455 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,509 | $202.5K | 0.1% | +5,509 | New | – |
| BLKBlackRock, Inc. | Stock | 210 | $202.0K | 0.1% | +5+2.4% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 76,420 | $4.91M | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,010 | $2.96M | 0.9% | – |
| TYLTyler Technologies Inc | COM | 1,791 | $813.0K | 0.2% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,514 | $307.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,115 | $265.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,544 | $264.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 47 | $251.7K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 442 | $250.3K | 0.1% | History |
| INTUIntuit Inc. | Stock | 313 | $207.3K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,016 | $201.4K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,768 | $201.1K | 0.1% | History |