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Livermore
Livermore
ZHEN

Consilio Wealth Advisors, LLC

SEC CIK
0001908944
Latest filing
Aug 10, 2026

MA holding history

Mastercard Inc in every 13F filed by Consilio Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
876
Value
$450.0K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of MA by Consilio Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026876$450.0K0.1%−12−1.4%ReducedHolders
Q1 2026888$443.8K0.1%−49−5.2%ReducedHolders
Q4 2025937$535.1K0.2%−48−4.9%ReducedHolders
Q3 2025985$560.4K0.2%+15+1.5%AddedHolders
Q2 2025970$533.9K0.2%−280−22.4%ReducedHolders
Q1 20251,250$684.9K0.3%−331−20.9%ReducedHolders
Q4 20241,581$832.6K0.3%−326−17.1%ReducedHolders
Q3 20241,907$941.7K0.4%+90+5.0%AddedHolders
Q2 20241,817$801.7K0.4%+22+1.2%AddedHolders
Q1 20241,795$864.5K0.4%+68+3.9%AddedHolders
Q4 20231,727$736.6K0.4%+100+6.1%AddedHolders
Q3 20231,627$636.3K0.4%+35+2.2%AddedHolders
Q2 20231,592$626.2K0.3%+4+0.3%AddedHolders
Q1 20231,588$577.1K0.3%+25+1.6%AddedHolders
Q4 20221,563$543.5K0.3%+342+28.0%AddedHolders
Q3 20221,221$347.0K0.3%+168+16.0%AddedHolders
Q2 20221,053$332.0K0.3%+19+1.8%AddedHolders
Q1 20221,034$370.0K0.3%00.0%UnchangedHolders
Q4 20211,034$372.0K0.3%–No prior filingHolders