CIK: 0001908944
Total reported value
$342.4M
Reporting period: 2026-03-31 · Number of holdings: 101
CONSILIO WEALTH ADVISORS, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $342.4M and a quarterly turnover rate of 40.0%.
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Consilio Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.
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 26% 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 QQQM
+2322.3% $16.8M
Trim DGRO
-63.4% -$16.1M
Add VEA
+101.4% $16.0M
Trim QQQ
-57.1% -$11.5M
Trim IJH
-65.0% -$10.4M
Add CGDV
+3376.7% $9.8M
Showing top 99 holdings (of 101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.14% | -1.77% | -3.85% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.06% | +4.67% | +101.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -1.36% | +10.14% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.91% | -0.80% | -0.48% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.12% | +4.89% | +2322.34% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.69% | +0.34% | +10.14% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.38% | +3.38% | NEW | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.13% | +0.52% | +21.47% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.96% | +2.87% | +3376.71% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.92% | -0.17% | -4.28% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.75% | -4.71% | -63.41% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.37% | — | -0.86% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | -3.37% | -57.06% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.73% | +1.73% | NEW | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | -3.06% | -65.01% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.10% | +1.22% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.45% | -0.11% | -2.19% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.08% | +0.83% | |
| 19 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.33% | — | -2.12% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.31% | — | -0.75% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | -0.11% | -7.58% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | — | -1.10% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.24% | -5.80% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.05% | -0.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.08% | -0.05% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | -0.26% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | +0.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.07% | -5.80% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +1.16% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.16% | +9.63% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.44% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.07% | +3.16% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.08% | +37.56% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | -4.33% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +6.24% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -1.10% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | -0.27% | |
| 38 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | +2.60% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.24% | — | -3.91% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | +0.07% | +43.54% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | +1.71% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +2.31% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +9.44% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +3.24% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | +0.89% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.16% | — | -0.56% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | — | +4.89% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.05% | -3.16% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | -5.23% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+16.6%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $342.4M | 40 | |
| 2025-12-31 | 98 | $341.9M | 15 | |
| 2025-09-30 | 97 | $304.4M | 28 | |
| 2025-06-30 | 85 | $280.4M | 0 | |
| 2025-03-31 | 72 | $239.4M | 0 | |
| 2024-12-31 | 71 | $244.5M | 0 | |
| 2024-09-30 | 73 | $242.5M | 0 | |
| 2024-06-30 | 64 | $223.0M | 0 | |
| 2024-03-31 | 63 | $213.5M | 0 | |
| 2023-12-31 | 54 | $197.1M | 0 | |
| 2023-09-30 | 49 | $172.0M | 0 | |
| 2023-06-30 | 49 | $181.7M | 0 | |
| 2023-03-31 | 46 | $176.7M | 0 | |
| 2022-12-31 | 48 | $156.5M | 0 | |
| 2022-09-30 | 45 | $127.6M | 0 | |
| 2022-06-30 | 35 | $123.4M | 0 | |
| 2022-03-31 | 37 | $127.1M | 0 | |
| 2021-12-31 | 41 | $128.9M | 0 |
Consilio Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Pimco 25+ Yr Zero Cpn US Tif (ZROZ); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Dimensional US Sus Core1 ETF (DFSU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +4.9% | +2322.34% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +4.7% | +101.35% | Add |
| 3 | CGDV | Cap Group Dividend Value | +2.9% | +3376.71% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +21.47% | Add |
| 5 | VT | Vanguard Tot World Stk ETF | +0.3% | +10.14% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +9.63% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +37.56% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +43.54% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.54% | Trim |
| 10 | ORCL | Oracle CORP | -0.1% | -3.16% | Trim |
| 11 | TSLA | Tesla INC | -0.1% | +3.16% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.80% | Trim |
| 13 | NTAP | Netapp INC | -0.1% | -30.09% | Trim |
| 14 | AAPL | Apple INC | -0.1% | +0.83% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.05% | Trim |
| 16 | NVDA | Nvidia CORP | -0.1% | +1.22% | Add |
| 17 | BND | Vanguard Total Bond Market | -0.1% | -7.58% | Trim |
| 18 | IWB | Ishares Russell 1000 ETF | -0.1% | -2.19% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | -0.2% | -4.28% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -5.80% | Trim |
| 21 | AMZN | Amazon.com INC | -0.8% | -0.48% | Trim |
| 22 | MSFT | Microsoft CORP | -1.4% | +10.14% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | -1.8% | -3.85% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | -3.1% | -65.01% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -3.4% | -57.06% | Trim |
| 26 | DGRO | Ishares Core Dividend Growth | -4.7% | -63.41% | Trim |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 28 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 29 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | EXIT | Sold out |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 31 | DFSU | Dimensional US Sus Core1 ETF | — | NEW | New buy |
| 32 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 33 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 34 | WDC | Western Digital CORP | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | T | At&t INC | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | DUHP | Dimensional US High Profi Et | — | NEW | New buy |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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