CIK: 0002011014
Total reported value
$179.5M
Reporting period: 2026-03-31 · Number of holdings: 58
CONSCIOUS WEALTH INVESTMENTS, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.5M and a quarterly turnover rate of 39.1%.
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Conscious Wealth Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, close to its 58 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+763.2% $4.1M
Add EOG
+87.8% $2.2M
Add NFLX
+9.1% $1.9M
Add NVDA
+19.2% $1.8M
Trim HD
-0.1% -$872.0K
Trim SPY
-5.8% -$373.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.49% | -0.80% | -5.78% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.75% | -0.81% | -0.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | +0.82% | +19.19% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.52% | -0.02% | +7.65% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.51% | — | -0.04% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.37% | +0.87% | +9.14% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.26% | +3.26% | NEW | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 3.06% | +0.06% | -15.46% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 3.01% | +0.12% | -14.64% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.90% | +0.24% | +5.67% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | +0.28% | +7.28% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 2.81% | +0.17% | -4.38% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.62% | +2.28% | +763.18% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.49% | -10.53% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.49% | +2.49% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.06% | +5.88% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.44% | +2.44% | NEW | |
| 18 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.36% | -0.04% | -2.08% | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | 2.34% | -0.28% | +0.07% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | -0.30% | +2.92% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 2.23% | -0.34% | +11.82% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 2.23% | +1.14% | +87.75% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 2.22% | -0.06% | +12.17% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | -0.06% | +2.29% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.17% | -0.27% | -2.45% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 2.16% | -0.11% | +3.01% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.12% | -0.28% | -0.10% | |
| 28 | AXP | American Express Co | Stock-Financials | 2.05% | -0.34% | -0.34% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | +2.01% | NEW | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 1.92% | -0.07% | +10.51% | |
| 31 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.89% | +1.89% | NEW | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 1.69% | — | +5.54% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.56% | — | -3.64% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | +0.03% | +6.65% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 1.23% | — | +2.30% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.48% | +70.06% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | -1.16% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | +0.15% | +51.15% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | — | +3.08% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +0.06% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.39% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +0.68% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | — | +0.04% | |
| 45 | GE | General Electric | Stock-Industrials | 0.37% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | — | +1.86% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | -0.65% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.29% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | — | +0.30% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.10% | -23.81% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+11.9%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $179.5M | 39 | |
| 2025-12-31 | 60 | $166.6M | 20 | |
| 2025-09-30 | 57 | $168.6M | 26 | |
| 2025-06-30 | 55 | $156.5M | 0 | |
| 2025-03-31 | 53 | $144.0M | 0 | |
| 2024-12-31 | 49 | $147.5M | 0 | |
| 2024-09-30 | 49 | $145.4M | 0 | |
| 2024-06-30 | 48 | $139.2M | 0 | |
| 2024-03-31 | 47 | $131.6M | 0 | |
| 2023-12-31 | 51 | $125.4M | 0 |
Conscious Wealth Investments, LLC's most significant position changes for 2026-03-31: New buy: Advanced Micro Devices (AMD); Sold out: Ss Technology Select Sector (XLK); New buy: Yum! Brands INC (YUM); New buy: Palo Alto Networks INC (PANW); Sold out: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +763.18% | Add |
| 2 | EOG | Eog Resources INC | +1.1% | +87.75% | Add |
| 3 | NFLX | Netflix INC | +0.9% | +9.14% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +19.19% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +70.06% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +7.28% | Add |
| 7 | ETN | Eaton Corporation plc | +0.2% | +5.67% | Add |
| 8 | ANET | Arista Networks INC | +0.2% | -4.38% | Trim |
| 9 | TT | Trane Technologies plc | +0.2% | +51.15% | Add |
| 10 | KLAC | Kla CORP | +0.1% | -14.64% | Trim |
| 11 | MO | Altria Group INC | +0.1% | +51.65% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | -15.46% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +5.88% | Add |
| 14 | AMT | American Tower CORP | 0% | +6.65% | Add |
| 15 | VCIT | Vanguard Int-term Corporate | 0% | +7.65% | Add |
| 16 | GMED | Globus Medical INC - A | 0% | -2.08% | Trim |
| 17 | PFE | Pfizer INC | -0.1% | +2.29% | Add |
| 18 | CRM | Salesforce INC | -0.1% | +12.17% | Add |
| 19 | TMUS | T-mobile US INC | -0.1% | +10.51% | Add |
| 20 | DIS | Walt Disney Co/the | -0.1% | -23.81% | Trim |
| 21 | BLK | Blackrock INC | -0.1% | +3.01% | Add |
| 22 | SCHW | Schwab (charles) CORP | -0.3% | -2.45% | Trim |
| 23 | ACGL | Arch Capital Group Ltd. | -0.3% | -0.10% | Trim |
| 24 | AN | Autonation INC | -0.3% | +0.07% | Add |
| 25 | PEP | Pepsico INC | -0.3% | +2.92% | Add |
| 26 | AXP | American Express Co | -0.3% | -0.34% | Trim |
| 27 | CPRT | Copart INC | -0.3% | +11.82% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.5% | -10.53% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -5.78% | Trim |
| 30 | HD | Home Depot INC | -0.8% | -0.12% | Trim |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 33 | YUM | Yum! Brands INC | — | NEW | New buy |
| 34 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | EQWL | Invesco S&p 100 Equal Weight | — | NEW | New buy |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |
| 39 | PVH | Pvh CORP | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | EXIT | Sold out |
| 41 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 42 | ADBE | Adobe INC | — | EXIT | Sold out |
| 43 | NOW | Servicenow INC | — | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | AVUV | Avantis US Small Cap Value | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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