Consilio Wealth Advisors, LLC
- SEC CIK
- 0001908944
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 106
- +7 vs. Q1 2026
- Portfolio value
- $417.2M
- +$74.9M (+21.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,647 | $75.4M | 18.1% | +302+0.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 138,941 | $42.1M | 10.1% | +65,205+88.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 498,983 | $35.6M | 8.5% | +15,127+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 140,441 | $33.5M | 8.0% | +26,776+23.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,103 | $25.8M | 6.2% | +2,162+3.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 118,589 | $18.6M | 4.5% | +2,588+2.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 239,256 | $11.8M | 2.8% | +1,275+0.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,239 | $11.0M | 2.6% | +2,868+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,434 | $10.8M | 2.6% | −5,982−4.3% | ReducedConverted for a 4-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 131,651 | $9.98M | 2.4% | −2,728−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,524 | $9.96M | 2.4% | +21+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,549 | $8.46M | 2.0% | −2,195−2.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,752 | $7.64M | 1.8% | −37,077−33.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,429 | $6.43M | 1.5% | −2,811−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 31,249 | $6.25M | 1.5% | +526+1.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,946 | $5.95M | 1.4% | +858+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,965 | $5.72M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 110,476 | $5.59M | 1.3% | +95,512+638.3% | Added | – |
| AAPLApple Inc. | Stock | 18,695 | $5.41M | 1.3% | +256+1.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,480 | $5.16M | 1.2% | +1,161+2.9% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 120,221 | $4.71M | 1.1% | +2,658+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,369 | $4.21M | 1.0% | +338+0.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,788 | $4.03M | 1.0% | +319+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,717 | $3.83M | 0.9% | +225+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,562 | $3.82M | 0.9% | +63+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,327 | $3.56M | 0.9% | +27+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,962 | $2.69M | 0.6% | +14+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,991 | $2.61M | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,343 | $2.59M | 0.6% | +2,820+62.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,305 | $2.47M | 0.6% | +10+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,377 | $2.03M | 0.5% | +79+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,639 | $1.89M | 0.5% | +36+2.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,149 | $1.69M | 0.4% | +243+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,723 | $1.57M | 0.4% | +38+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,951 | $1.51M | 0.4% | +1,660+17.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,994 | $1.31M | 0.3% | +55+1.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,119 | $1.30M | 0.3% | +133+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,483 | $1.24M | 0.3% | −140−5.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,031 | $1.18M | 0.3% | +49+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 8,486 | $1.16M | 0.3% | +8,486 | New | History |
| LLYEli Lilly & Co | Stock | 928 | $1.11M | 0.3% | +19+2.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,327 | $1.00M | 0.2% | +10.0% | Added | – |
| AMATApplied Materials Inc | Stock | 1,199 | $866.8K | 0.2% | +9+0.8% | Added | History |
| LRCXLam Research Corp | Stock | 1,730 | $749.8K | 0.2% | −29−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,737 | $695.2K | 0.2% | −49−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 4,885 | $682.1K | 0.2% | +219+4.7% | Added | History |
| VVisa Inc. | Stock | 1,966 | $674.6K | 0.2% | +88+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,608 | $656.4K | 0.2% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,566 | $630.4K | 0.2% | −74−1.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 976 | $623.5K | 0.1% | −31−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 576 | $613.4K | 0.1% | +9+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,992 | $600.9K | 0.1% | +32+1.6% | AddedConverted for a 10-for-1 split | History |
| NTAPNetApp, Inc. | Stock | 3,748 | $580.0K | 0.1% | −422−10.1% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,101 | $575.2K | 0.1% | +7,101 | New | – |
| COSTCostco Wholesale Corp | Stock | 561 | $525.2K | 0.1% | −30−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 9,000 | $512.8K | 0.1% | +65+0.7% | Added | History |
| ORCLOracle Corp | Stock | 3,378 | $495.0K | 0.1% | +101+3.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,317 | $492.4K | 0.1% | −25−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,168 | $489.6K | 0.1% | +5+0.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,793 | $458.8K | 0.1% | −1−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 876 | $450.0K | 0.1% | −12−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,065 | $442.5K | 0.1% | +120+12.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,741 | $423.0K | 0.1% | +9+0.3% | Added | – |
| MSMorgan Stanley | Stock | 2,005 | $419.1K | 0.1% | +32+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 5,584 | $398.7K | 0.1% | −38−0.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 985 | $369.7K | 0.1% | +32+3.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,201 | $369.2K | 0.1% | +2,201 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,867 | $368.5K | 0.1% | −11−0.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,166 | $368.0K | 0.1% | +76+3.6% | Added | History |
| KOCoca Cola Co | Stock | 4,496 | $365.4K | 0.1% | +33+0.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 309 | $363.5K | 0.1% | −6−1.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 371 | $358.4K | 0.1% | +371 | New | History |
| RTXRTX Corp | Stock | 1,775 | $336.8K | 0.1% | +13+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,814 | $328.3K | 0.1% | −141−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,063 | $323.2K | 0.1% | −58−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,139 | $320.3K | 0.1% | −55−4.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 908 | $312.3K | 0.1% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 137 | $311.5K | 0.1% | +137 | New | History |
| PANWPalo Alto Networks Inc | Stock | 898 | $306.2K | 0.1% | +898 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,632 | $295.2K | 0.1% | +24+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,421 | $289.3K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| HDHome Depot, Inc. | Stock | 811 | $286.2K | 0.1% | −180−18.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,949 | $285.8K | 0.1% | −189−8.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,448 | $284.9K | 0.1% | +57+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,104 | $284.9K | 0.1% | −158−7.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 787 | $284.8K | 0.1% | +11+1.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,055 | $275.6K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| COFCapital One Financial Corp | Stock | 1,341 | $269.0K | 0.1% | +21+1.6% | Added | History |
| CCitigroup Inc | Stock | 1,917 | $268.3K | 0.1% | +21+1.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 613 | $264.5K | 0.1% | +613 | New | History |
| LINLinde PLC | Stock | 495 | $256.9K | 0.1% | −15−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,547 | $256.4K | 0.1% | +2+0.1% | Added | History |
| APHAmphenol Corp | CL A | 1,449 | $255.5K | 0.1% | +1,449 | New | History |
| AXPAmerican Express Co | Stock | 749 | $253.3K | 0.1% | +8+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,098 | $249.3K | 0.1% | +1,098 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 316 | $241.2K | 0.1% | +316 | New | History |
| ABTAbbott Laboratories | Stock | 2,604 | $236.3K | 0.1% | +2,604 | New | History |
| UNPUnion Pacific Corp | Stock | 867 | $235.8K | 0.1% | +8+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 530 | $226.1K | 0.1% | +530 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 450 | $225.6K | 0.1% | −81−15.3% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 9,036 | $1.53M | 0.4% | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 23,720 | $974.6K | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $250.5K | 0.1% | – |
| TAT&T Inc. | Stock | 7,748 | $224.6K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,614 | $213.8K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 683 | $212.3K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,455 | $202.8K | 0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,509 | $202.5K | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 210 | $202.0K | 0.1% | History |