Consilio Wealth Advisors
Latest statistics and disclosures from Consilio Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, MSFT, AMZN, QQQM, and represent 47.47% of Consilio Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$17M), VEA (+$16M), STIP (+$12M), CGDV (+$9.8M), IEF (+$5.9M), MSFT, LQD, VT, DFSU, GOOG.
- Started 13 new stock positions in LIN, T, WDC, GILD, INTC, DFSU, DUHP, NEE, MCD, STIP. PFE, IEF, UNP.
- Reduced shares in these 10 stocks: DGRO (-$16M), IJH (-$11M), QQQ (-$10M), , TLT, IVV, TYL, VO, BND, Z.
- Sold out of its positions in ABT, BKNG, DIS, INTU, ISRG, TLT, ZROZ, QCOM, SCHW, TYL. Z.
- Consilio Wealth Advisors was a net buyer of stock by $17M.
- Consilio Wealth Advisors has $342M in assets under management (AUM), dropping by 0.14%.
- Central Index Key (CIK): 0001908944
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Portfolio Holdings for Consilio Wealth Advisors
Consilio Wealth Advisors holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Etf (IVV) | 19.1 | $66M | -3% | 100k | 653.21 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 9.1 | $31M | +101% | 484k | 64.08 |
|
| Microsoft Corp Stock (MSFT) | 7.2 | $25M | +10% | 67k | 370.17 |
|
| Amazon Stock (AMZN) | 6.9 | $24M | 114k | 208.27 |
|
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 5.1 | $18M | +2322% | 74k | 237.62 |
|
| Vanguard Total World Stock Etf Etf (VT) | 4.7 | $16M | +10% | 116k | 138.32 |
|
| Stip - Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 3.4 | $12M | NEW | 112k | 103.43 |
|
| Lqd - Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 3.1 | $11M | +21% | 98k | 108.99 |
|
| Cgdv - Capital Group Dividend Value Etf Etf (CGDV) | 3.0 | $10M | +3376% | 238k | 42.54 |
|
| Vanguard Mid-cap Etf Etf (VO) | 2.9 | $10M | -4% | 35k | 287.18 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 2.8 | $9.4M | -63% | 134k | 70.18 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 2.4 | $8.1M | 90k | 90.53 |
|
|
| Qqq - Invesco Qqq Trust Series I Etf (QQQ) | 2.3 | $7.8M | -57% | 14k | 577.16 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 1.7 | $5.9M | NEW | 62k | 95.44 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 1.7 | $5.8M | -65% | 86k | 67.53 |
|
| Nvidia Corporation Stock (NVDA) | 1.6 | $5.4M | 31k | 174.40 |
|
|
| Ishares Russell 1000 Etf Etf (IWB) | 1.5 | $5.0M | -2% | 14k | 356.57 |
|
| Apple Stock (AAPL) | 1.4 | $4.7M | 18k | 253.79 |
|
|
| Hmop - Hartford Municipal Opportunities Etf Etf (HMOP) | 1.3 | $4.6M | -2% | 118k | 38.74 |
|
| Efg - Ishares Msci Eafe Growth Etf Etf (EFG) | 1.3 | $4.5M | 40k | 111.37 |
|
|
| Vanguard Total Bond Market Etf Etf (BND) | 1.2 | $4.2M | -7% | 57k | 73.64 |
|
| Igib - Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 1.2 | $4.0M | 76k | 53.22 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 1.1 | $3.7M | -5% | 6.4k | 572.13 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 1.0 | $3.3M | 5.5k | 597.55 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.9 | $3.0M | 11k | 287.56 |
|
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.8 | $2.6M | 33k | 79.27 |
|
|
| Iwm- Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $2.2M | 8.9k | 248.01 |
|
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.6 | $2.1M | -5% | 3.3k | 650.38 |
|
| Broadcom Stock (AVGO) | 0.5 | $1.6M | 5.3k | 309.51 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.4 | $1.5M | +9% | 9.0k | 169.66 |
|
| Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) | 0.4 | $1.5M | 22k | 68.47 |
|
|
| Tesla Stock (TSLA) | 0.4 | $1.4M | +3% | 3.8k | 371.75 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $1.3M | +37% | 4.5k | 286.86 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.4 | $1.3M | -4% | 12k | 106.15 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $1.3M | +6% | 2.6k | 479.20 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.3 | $1.2M | 3.9k | 294.16 |
|
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.3 | $1.1M | 9.3k | 113.11 |
|
|
| Dimensional Us Sustainability Core 1 Etf Etf (DFSU) | 0.3 | $975k | NEW | 24k | 41.09 |
|
| Eli Lilly & Co Stock (LLY) | 0.2 | $836k | +2% | 909.00 | 919.84 |
|
| Ishares Core S&p U.s. Growth Etf Etf (IUSG) | 0.2 | $826k | -3% | 5.3k | 155.12 |
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.2 | $747k | +43% | 15k | 49.89 |
|
| Walmart Stock (WMT) | 0.2 | $701k | 5.6k | 124.28 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.2 | $681k | +2% | 2.8k | 244.47 |
|
| Costco Wholesale Corporation Stock (COST) | 0.2 | $589k | +9% | 591.00 | 997.15 |
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $568k | +3% | 1.9k | 302.28 |
|
| Abbvie Stock (ABBV) | 0.2 | $567k | 2.6k | 217.50 |
|
|
| Micron Technology Stock (MU) | 0.2 | $542k | 1.6k | 337.86 |
|
|
| Netflix Stock (NFLX) | 0.2 | $541k | +4% | 5.6k | 96.15 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $482k | -3% | 3.3k | 147.11 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $444k | -5% | 888.00 | 499.76 |
|
| Bank Of Amer Corp Stock (BAC) | 0.1 | $436k | -4% | 8.9k | 48.75 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $432k | +26% | 3.0k | 146.29 |
|
| Netapp Stock (NTAP) | 0.1 | $427k | -30% | 4.2k | 102.39 |
|
| Expedia Group Stock (EXPE) | 0.1 | $414k | 1.8k | 230.89 |
|
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| Applied Matls Stock (AMAT) | 0.1 | $407k | +2% | 1.2k | 341.77 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $403k | 2.0k | 203.43 |
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| Caterpillar Stock (CAT) | 0.1 | $402k | 567.00 | 708.46 |
|
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| Salesforce Stock (CRM) | 0.1 | $396k | 2.1k | 186.66 |
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| Ge Aerospace Stock (GE) | 0.1 | $381k | 1.3k | 283.85 |
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| Lam Research Corp Stock (LRCX) | 0.1 | $376k | +2% | 1.8k | 213.70 |
|
| Ishares Esg Optimized Msci Usa Etf Etf (SUSA) | 0.1 | $361k | +21% | 2.7k | 132.12 |
|
| Pepsico Stock (PEP) | 0.1 | $351k | 2.3k | 155.28 |
|
|
| Merck & Co Stock (MRK) | 0.1 | $346k | +2% | 2.9k | 120.28 |
|
| Rtx Corporation Stock (RTX) | 0.1 | $340k | 1.8k | 192.91 |
|
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| Coca Cola Stock (KO) | 0.1 | $339k | 4.5k | 76.05 |
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| Home Depot Stock (HD) | 0.1 | $326k | -4% | 991.00 | 329.03 |
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| Morgan Stanley Stock (MS) | 0.1 | $325k | 2.0k | 164.57 |
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| Cisco Sys Stock (CSCO) | 0.1 | $323k | -8% | 4.2k | 77.59 |
|
| Chevron Corporation Stock (CVX) | 0.1 | $320k | +6% | 1.5k | 206.91 |
|
| Procter & Gamble Stock (PG) | 0.1 | $309k | +9% | 2.1k | 144.41 |
|
| International Business Machs Stock (IBM) | 0.1 | $289k | 1.2k | 242.39 |
|
|
| Kla Corp Stock (KLAC) | 0.1 | $289k | 196.00 | 1472.79 |
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| Ge Vernova Stock (GEV) | 0.1 | $275k | 315.00 | 874.09 |
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| Amgen Stock (AMGN) | 0.1 | $273k | +2% | 776.00 | 351.83 |
|
| Ishares Core High Dividend Etf Etf (HDV) | 0.1 | $273k | 2.0k | 135.72 |
|
|
| Western Digital Corp Stock (WDC) | 0.1 | $272k | NEW | 1.0k | 270.52 |
|
| Vanguard Large-cap Etf Etf (VV) | 0.1 | $271k | 908.00 | 298.88 |
|
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| Wells Fargo & Co Stock (WFC) | 0.1 | $270k | -4% | 3.4k | 79.61 |
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| Philip Morris Intl Stock (PM) | 0.1 | $266k | +4% | 1.6k | 165.34 |
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| Cadence Design System Stock (CDNS) | 0.1 | $265k | +4% | 953.00 | 277.87 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $261k | +4% | 531.00 | 491.53 |
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| Arista Networks Stock (ANET) | 0.1 | $257k | +12% | 2.1k | 122.78 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $256k | -11% | 945.00 | 270.47 |
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| Linde Stock (LIN) | 0.1 | $253k | NEW | 510.00 | 495.82 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $251k | 781.00 | 320.72 |
|
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| Capital One Finl Corp Stock (COF) | 0.1 | $241k | +6% | 1.3k | 182.40 |
|
| Nextera Energy Stock (NEE) | 0.1 | $236k | NEW | 2.5k | 92.87 |
|
| At&t Stock (T) | 0.1 | $225k | NEW | 7.7k | 28.99 |
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| American Express Stock (AXP) | 0.1 | $224k | -2% | 741.00 | 302.48 |
|
| Tjx Cos Stock (TJX) | 0.1 | $223k | +3% | 1.4k | 159.70 |
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| Citigroup Stock (C) | 0.1 | $215k | 1.9k | 113.41 |
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| Pfizer Stock (PFE) | 0.1 | $214k | NEW | 7.6k | 28.08 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $212k | -3% | 304.00 | 698.83 |
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $212k | NEW | 683.00 | 310.79 |
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| Union Pac Corp Stock (UNP) | 0.1 | $208k | NEW | 859.00 | 242.66 |
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| Intel Corp Stock (INTC) | 0.1 | $206k | NEW | 4.7k | 44.13 |
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| Gilead Sciences Stock (GILD) | 0.1 | $203k | NEW | 1.5k | 139.37 |
|
| Dimensional Us High Profitability Etf Etf (DUHP) | 0.1 | $203k | NEW | 5.5k | 36.76 |
|
| Blackrock Stock (BLK) | 0.1 | $202k | +2% | 210.00 | 961.86 |
|
Past Filings by Consilio Wealth Advisors
SEC 13F filings are viewable for Consilio Wealth Advisors going back to 2021
- Consilio Wealth Advisors 2026 Q1 filed May 4, 2026
- Consilio Wealth Advisors 2025 Q4 filed March 20, 2026
- Consilio Wealth Advisors 2025 Q3 filed Nov. 13, 2025
- Consilio Wealth Advisors 2025 Q2 filed July 29, 2025
- Consilio Wealth Advisors 2025 Q1 filed April 11, 2025
- Consilio Wealth Advisors 2024 Q4 filed Jan. 13, 2025
- Consilio Wealth Advisors 2024 Q3 filed Oct. 7, 2024
- Consilio Wealth Advisors 2024 Q2 filed July 12, 2024
- Consilio Wealth Advisors 2024 Q1 filed April 18, 2024
- Consilio Wealth Advisors 2023 Q4 filed Jan. 12, 2024
- Consilio Wealth Advisors 2023 Q3 filed Oct. 12, 2023
- Consilio Wealth Advisors 2023 Q2 filed July 13, 2023
- Consilio Wealth Advisors 2023 Q1 filed April 6, 2023
- Consilio Wealth Advisors 2022 Q4 filed Jan. 25, 2023
- Consilio Wealth Advisors 2022 Q3 filed Oct. 20, 2022
- Consilio Wealth Advisors 2022 Q2 filed July 27, 2022