Conscious Wealth Investments
Latest statistics and disclosures from Conscious Wealth Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMD, PANW, AMAT, NVDA, and represent 25.69% of Conscious Wealth Investments's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$6.0M), MRK, XLK, XLI, BIL, ITOT, VGT, PG, ABBV, AMGN.
- Started 10 new stock positions in DSI, PG, BIL, ITOT, INTC, ABBV, AMGN, MRK, XLI, XLK.
- Reduced shares in these 10 stocks: PFE, CRM, CPRT, SPY, DAL, AN, ACGL, LLY, ETN, GMED.
- Sold out of its position in PFE.
- Conscious Wealth Investments was a net buyer of stock by $6.4M.
- Conscious Wealth Investments has $195M in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0002011014
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Portfolio Holdings for Conscious Wealth Investments
Conscious Wealth Investments holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.1 | $14M | -4% | 18k | 748.20 |
|
| Advanced Micro Devices (AMD) | 6.3 | $12M | 23k | 543.97 |
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| Palo Alto Networks (PANW) | 4.7 | $9.2M | 27k | 342.20 |
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| Applied Materials (AMAT) | 4.0 | $7.9M | 14k | 564.17 |
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| NVIDIA Corporation (NVDA) | 3.5 | $6.9M | 33k | 207.27 |
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| Home Depot (HD) | 3.5 | $6.8M | +2% | 20k | 331.60 |
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| Kla Corp Com New (KLAC) | 3.4 | $6.7M | +896% | 31k | 217.47 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 3.2 | $6.2M | 135k | 45.61 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $6.2M | 76k | 81.53 |
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| Apple (AAPL) | 3.0 | $5.9M | 18k | 327.74 |
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| Arista Networks Com Shs (ANET) | 3.0 | $5.7M | 33k | 174.53 |
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| Eaton Corp SHS (ETN) | 2.7 | $5.2M | -2% | 13k | 402.95 |
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| Amazon (AMZN) | 2.6 | $5.0M | -2% | 20k | 247.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.6M | 13k | 346.23 |
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| Eli Lilly & Co. (LLY) | 2.3 | $4.5M | -3% | 3.9k | 1175.14 |
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| EOG Resources (EOG) | 2.2 | $4.2M | -2% | 29k | 143.44 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.2M | -2% | 11k | 397.79 |
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| AutoNation (AN) | 2.1 | $4.1M | -4% | 21k | 198.47 |
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| Yum! Brands (YUM) | 2.1 | $4.1M | 28k | 147.17 |
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| Merck & Co (MRK) | 2.0 | $3.9M | NEW | 31k | 126.24 |
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| American Express Company (AXP) | 2.0 | $3.8M | 11k | 350.79 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $3.8M | 38k | 99.98 |
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| Netflix (NFLX) | 2.0 | $3.8M | 55k | 68.66 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 1.9 | $3.8M | +3% | 29k | 129.23 |
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| Arch Cap Group Ord (ACGL) | 1.9 | $3.8M | -4% | 38k | 100.56 |
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| Blackrock (BLK) | 1.9 | $3.7M | -2% | 3.6k | 1038.39 |
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| Pepsi (PEP) | 1.8 | $3.5M | 26k | 135.00 |
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| Metropcs Communications (TMUS) | 1.7 | $3.3M | -3% | 18k | 190.82 |
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| Globus Med Cl A (GMED) | 1.7 | $3.3M | -3% | 43k | 76.09 |
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| Nextera Energy (NEE) | 1.4 | $2.7M | 30k | 87.93 |
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| Ingredion Incorporated (INGR) | 1.4 | $2.6M | -3% | 26k | 101.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.4M | 3.4k | 708.97 |
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| American Tower Reit (AMT) | 1.2 | $2.2M | -2% | 14k | 163.43 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 1.1 | $2.1M | -3% | 42k | 50.10 |
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| salesforce (CRM) | 1.0 | $2.0M | -48% | 12k | 170.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | 4.9k | 369.45 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.8 | $1.6M | NEW | 9.0k | 180.78 |
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| Copart (CPRT) | 0.8 | $1.6M | -50% | 60k | 27.18 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.8 | $1.5M | NEW | 8.5k | 178.66 |
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| Trane Technologies SHS (TT) | 0.5 | $897k | +7% | 1.9k | 469.89 |
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| Coca-Cola Company (KO) | 0.4 | $851k | +9% | 10k | 81.97 |
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| SYSCO Corporation (SYY) | 0.4 | $840k | 10k | 81.22 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $813k | +22% | 16k | 49.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $811k | 3.8k | 212.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $806k | +10% | 1.6k | 489.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $797k | +10% | 2.3k | 347.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $762k | +23% | 7.2k | 106.17 |
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| Ge Aerospace Com New (GE) | 0.4 | $724k | 2.1k | 340.70 |
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| Caterpillar (CAT) | 0.3 | $652k | +11% | 732.00 | 889.97 |
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| McDonald's Corporation (MCD) | 0.3 | $556k | +14% | 2.1k | 263.91 |
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| Walt Disney Company (DIS) | 0.3 | $489k | +18% | 5.1k | 96.14 |
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| Altria (MO) | 0.2 | $455k | 6.2k | 72.99 |
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| Meta Platforms Cl A (META) | 0.2 | $437k | +20% | 679.00 | 643.81 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $435k | NEW | 4.8k | 91.56 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $385k | +700% | 3.3k | 116.01 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $374k | NEW | 2.3k | 164.12 |
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| Ge Vernova (GEV) | 0.2 | $312k | +30% | 289.00 | 1078.81 |
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| Costco Wholesale Corporation (COST) | 0.1 | $290k | +33% | 312.00 | 929.22 |
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| Procter & Gamble Company (PG) | 0.1 | $282k | NEW | 1.9k | 148.10 |
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| Delta Air Lines Com New (DAL) | 0.1 | $271k | -55% | 3.2k | 84.63 |
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| Abbvie (ABBV) | 0.1 | $257k | NEW | 1.0k | 256.10 |
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| Essex Property Trust (ESS) | 0.1 | $256k | 869.00 | 294.01 |
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| Hershey Company (HSY) | 0.1 | $237k | 1.4k | 170.63 |
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| Fifth Third Ban (FITB) | 0.1 | $232k | 4.0k | 57.66 |
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| Amgen (AMGN) | 0.1 | $222k | NEW | 607.00 | 366.24 |
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| Intel Corporation (INTC) | 0.1 | $215k | NEW | 2.0k | 105.45 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $211k | NEW | 1.5k | 140.59 |
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Past Filings by Conscious Wealth Investments
SEC 13F filings are viewable for Conscious Wealth Investments going back to 2024
- Conscious Wealth Investments 2026 Q2 filed Aug. 11, 2026
- Conscious Wealth Investments 2026 Q1 filed April 23, 2026
- Conscious Wealth Investments 2025 Q4 filed Feb. 13, 2026
- Conscious Wealth Investments 2025 Q3 filed Nov. 7, 2025
- Conscious Wealth Investments 2025 Q2 filed Aug. 1, 2025
- Conscious Wealth Investments 2025 Q1 filed May 13, 2025
- Conscious Wealth Investments 2024 Q4 filed Feb. 4, 2025
- Conscious Wealth Investments 2024 Q3 filed Oct. 24, 2024
- Conscious Wealth Investments 2024 Q2 filed Aug. 9, 2024
- Conscious Wealth Investments 2024 Q1 filed April 24, 2024