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CIK: 0001908944
Total reported value
$417.3M
$417.3M
99 檔
38.9%
At the close of Q1 2026, Consilio Wealth Advisors, LLC disclosed equity holdings valued at approximately $417.3M, spread across 99 reported holdings.
Consilio Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 11 holdings and trimming 37 positions.
| # | 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% | -1.08% | -3.85% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.06% | -0.54% | +101.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -1.05% | +10.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.91% | +1.11% | -0.48% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.12% | +4.97% | +2322.34% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.69% | -0.23% | +10.14% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.38% | -1.55% | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.13% | -0.48% | +21.47% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.96% | -0.13% | +3376.71% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.92% | -0.34% | -4.28% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.75% | -0.36% | -63.41% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.37% | -0.34% | -0.86% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +0.11% | -57.06% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.73% | -0.30% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | -0.16% | -65.01% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.06% | +1.22% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.45% | -0.08% | -2.19% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.07% | +0.83% | |
| 19 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.33% | -0.20% | -2.12% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.31% | -0.07% | -0.75% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | -0.22% | -7.58% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | -0.20% | -1.10% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.20% | -5.80% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.04% | -0.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.04% | -0.05% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.14% | -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% | -0.04% | -5.80% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.01% | +1.16% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.45% | EXIT | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.44% | -0.04% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.02% | +3.16% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.24% | +37.56% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | -0.06% | -4.33% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.07% | +6.24% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.03% | -1.10% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.05% | -0.27% | |
| 38 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.28% | -0.28% | EXIT | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.03% | +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% | +1.12% | +43.54% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.05% | +1.71% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.03% | +2.31% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.04% | +9.44% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.01% | +3.24% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.01% | +0.89% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.29% | -0.56% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.06% | +4.89% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.02% | -3.16% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.02% | -5.23% |
| # | 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 | JNJ | Johnson & Johnson | 0% | +2.31% | Add |
| 10 | COST | Costco Wholesale CORP | 0% | +9.44% | Add |
| 11 | AMAT | Applied Materials Inc | 0% | +2.76% | Add |
| 12 | CVX | Chevron CORP | 0% | +6.70% | Add |
| 13 | MU | Micron Technology Inc | 0% | -0.56% | Trim |
| 14 | CAT | Caterpillar Inc | 0% | +0.53% | Add |
| 15 | LRCX | Lam Research CORP | 0% | +2.93% | Add |
| 16 | WMT | Walmart Inc | 0% | +1.71% | Add |
| 17 | GEV | GE Vernova Inc | 0% | +1.61% | Add |
| 18 | SUSA | Ishares Esg Optimized Msci U | 0% | +21.48% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | +2.90% | Add |
| 20 | KLAC | Kla CORP | 0% | -1.01% | Trim |
| 21 | NFLX | Netflix Inc | 0% | +4.89% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +9.98% | Add |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 24 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 25 | AMGN | Amgen Inc | 0% | +2.37% | Add |
| 26 | KO | Coca-cola Co/the | 0% | -1.17% | Trim |
| 27 | PM | Philip Morris International | 0% | +4.96% | Add |
| 28 | RTX | Rtx CORP | 0% | +0.80% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | +0.11% | Add |
| 30 | TJX | Tjx Companies Inc | 0% | +3.87% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.24% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | +26.01% | Add |
| 33 | HD | Home Depot Inc | — | -4.16% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | — | -0.86% | Trim |
| 35 | ABBV | Abbvie Inc | — | +0.89% | Add |
| 36 | PEP | Pepsico Inc | — | -1.22% | Trim |
| 37 | CDNS | Cadence Design Sys Inc | — | +4.50% | Add |
| 38 | BLK | Blackrock Inc | — | +2.44% | Add |
| 39 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 40 | ANET | Arista Networks Inc | — | +12.91% | Add |
| 41 | C | Citigroup Inc | — | +0.26% | Add |
| 42 | AXP | American Express Co | 0% | -2.37% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | 0% | +4.94% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | -8.57% | Trim |
| 45 | AMD | Advanced Micro Devices | 0% | -1.29% | Trim |
| 46 | VGT | Vanguard Info Tech ETF | 0% | -3.49% | Trim |
| 47 | GE | General Electric | 0% | +1.82% | Add |
| 48 | MS | Morgan Stanley | 0% | +0.56% | Add |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -0.26% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.13% | Add |
According to official SEC Form 13F filings, Consilio Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $417.3M across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, MSFT) accounted for 38.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
STIP
市值: $11.6M
Top Position Liquidated / Trimmed
ZROZ
前期市值: $4.9M
During Q1 2026, Consilio Wealth Advisors, LLC's top holdings by market value included IVV (19.1%)、VEA (9.1%)、MSFT (7.2%). The largest single position, IVV, represented 19.1% of total portfolio value.
In Q1 2026, Consilio Wealth Advisors, LLC made 106 total portfolio adjustments, initiating 13 new buys, adding to 45 positions, trimming 37 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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