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Consilio Wealth Advisors

Latest statistics and disclosures from Consilio Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQM, VEA, AMZN, MSFT, and represent 50.87% of Consilio Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$20M), VO (+$7.9M), AMZN (+$6.4M), VTEB, Exxon Mobil Corp, VEA, GOOG, MSFT, TQQQ, KLAC.
Started 16 new stock positions in BKNG, CRWD, TQQQ, ETN, TMUS, MPWR, APH, ABT, PANW, ADP. SNDK, QCOM, STX, IVE, DELL, Exxon Mobil Corp.
Reduced shares in these 10 stocks: STIP, , DFSU, VTI, , IJH, PFE, MCD, IEFA, DGRO.
Sold out of its positions in T, BLK, DFSU, DUHP, XOM, GILD, MCD, PFE, VTI.
Consilio Wealth Advisors was a net buyer of stock by $42M.
Consilio Wealth Advisors has $417M in assets under management (AUM), dropping by 21.90%.
Central Index Key (CIK): 0001908944

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Positions held by Consilio Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Consilio Wealth Advisors

Consilio Wealth Advisors holds 106 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
Ishares Core S&p 500 Etf Etf (IVV)	18.1	$75M		101k	748.89	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	10.1	$42M	+88%	139k	302.97	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	8.5	$36M	+3%	499k	71.25	View chart
Amazon Stock (AMZN)	8.0	$34M	+23%	140k	238.34	View chart
Microsoft Corp Stock (MSFT)	6.2	$26M	+3%	69k	373.02	View chart
Vanguard Total World Stock Etf Etf (VT)	4.5	$19M	+2%	119k	156.95	View chart
Cgdv - Capital Group Dividend Value Etf Etf (CGDV)	2.8	$12M		239k	49.28	View chart
Lqd - Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	2.6	$11M	+2%	101k	109.07	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	2.6	$11M	+282%	133k	80.57	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	2.4	$10M	-2%	132k	75.79	View chart
Qqq - Invesco Qqq Trust Series I Etf (QQQ)	2.4	$10M		14k	736.41	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	2.0	$8.5M	-2%	88k	96.58	View chart
Stip - Ishares 0-5 Year Tips Bond Etf Etf (STIP)	1.8	$7.6M	-33%	75k	102.16	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	1.5	$6.4M	-3%	83k	77.11	View chart
Nvidia Corporation Stock (NVDA)	1.5	$6.3M		31k	200.09	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.4	$6.0M		63k	94.57	View chart
Ishares Russell 1000 Etf Etf (IWB)	1.4	$5.7M		14k	409.51	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	1.3	$5.6M	+638%	111k	50.58	View chart
Apple Stock (AAPL)	1.3	$5.4M		19k	289.37	View chart
Efg - Ishares Msci Eafe Growth Etf Etf (EFG)	1.2	$5.2M	+2%	42k	124.42	View chart
Hmop - Hartford Municipal Opportunities Etf Etf (HMOP)	1.1	$4.7M	+2%	120k	39.15	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.0	$4.2M		57k	73.41	View chart
Igib - Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	1.0	$4.0M		76k	53.17	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$3.8M	+2%	11k	357.38	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.9	$3.8M		5.6k	686.83	View chart
Meta Platforms Inc Cl A Stock (META)	0.9	$3.6M		6.4k	563.29	View chart
Iwm- Ishares Russell 2000 Etf Etf (IWM)	0.6	$2.7M		9.0k	300.45	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.6	$2.6M		33k	79.03	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$2.6M	+62%	7.3k	353.32	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.6	$2.5M		3.3k	746.68	View chart
Broadcom Stock (AVGO)	0.5	$2.0M		5.4k	377.76	View chart
Micron Technology Stock (MU)	0.5	$1.9M	+2%	1.6k	1154.37	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.4	$1.7M		22k	76.11	View chart
Tesla Stock (TSLA)	0.4	$1.6M		3.8k	420.60	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$1.5M	+17%	11k	137.53	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$1.3M		4.0k	327.35	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$1.3M		12k	107.62	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$1.2M	-5%	2.5k	500.39	View chart
Advanced Micro Devices Stock (AMD)	0.3	$1.2M	+2%	2.0k	580.91	View chart
Exxonmobil Holdings Corp Stock	0.3	$1.2M	NEW	8.5k	136.71	View chart
Eli Lilly & Co Stock (LLY)	0.3	$1.1M	+2%	928.00	1199.52	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.2	$1.0M		5.3k	188.07	View chart
Applied Matls Stock (AMAT)	0.2	$867k		1.2k	722.98	View chart
Lam Research Corp Stock (LRCX)	0.2	$750k		1.7k	433.41	View chart
Intel Corp Stock (INTC)	0.2	$696k	+6%	5.0k	139.63	View chart
Johnson & Johnson Stock (JNJ)	0.2	$695k		2.7k	254.01	View chart
Visa Inc Com Cl A Stock (V)	0.2	$675k	+4%	2.0k	343.13	View chart
Abbvie Stock (ABBV)	0.2	$656k		2.6k	251.68	View chart
Walmart Stock (WMT)	0.2	$630k		5.6k	113.26	View chart
Western Digital Corp Stock (WDC)	0.1	$624k	-3%	976.00	638.81	View chart
Caterpillar Stock (CAT)	0.1	$613k		576.00	1064.90	View chart
Kla Corp Stock (KLAC)	0.1	$601k	+916%	2.0k	301.63	View chart
Netapp Stock (NTAP)	0.1	$580k	-10%	3.7k	154.76	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.1	$575k	NEW	7.1k	81.00	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$525k	-5%	561.00	936.19	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$513k		9.0k	56.98	View chart
Oracle Corp Stock (ORCL)	0.1	$495k	+3%	3.4k	146.54	View chart
Ge Aerospace Stock (GE)	0.1	$492k		1.3k	373.84	View chart
Cisco Sys Stock (CSCO)	0.1	$490k		4.2k	117.47	View chart
Expedia Group Stock (EXPE)	0.1	$459k		1.8k	255.88	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$450k		876.00	513.71	View chart
Unitedhealth Group Stock (UNH)	0.1	$443k	+12%	1.1k	415.47	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.1	$423k		2.7k	154.31	View chart
Morgan Stanley Stock (MS)	0.1	$419k		2.0k	209.04	View chart
Netflix Stock (NFLX)	0.1	$399k		5.6k	71.40	View chart
Cadence Design System Stock (CDNS)	0.1	$370k	+3%	985.00	375.32	View chart
T-mobile Us Stock (TMUS)	0.1	$369k	NEW	2.2k	167.76	View chart
Merck & Co Stock (MRK)	0.1	$369k		2.9k	128.52	View chart
Arista Networks Stock (ANET)	0.1	$368k	+3%	2.2k	169.88	View chart
Coca Cola Stock (KO)	0.1	$365k		4.5k	81.28	View chart
Ge Vernova Stock (GEV)	0.1	$364k		309.00	1176.39	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$358k	NEW	371.00	966.02	View chart
Rtx Corporation Stock (RTX)	0.1	$337k		1.8k	189.74	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$328k	-4%	2.8k	116.68	View chart
Salesforce Stock (CRM)	0.1	$323k	-2%	2.1k	156.68	View chart
International Business Machs Stock (IBM)	0.1	$320k	-4%	1.1k	281.21	View chart
Vanguard Morningstar Large-cap Et Etf (VV)	0.1	$312k		908.00	343.94	View chart
Sandisk Corp Stock (SNDK)	0.1	$312k	NEW	137.00	2273.73	View chart
Palo Alto Networks Stock (PANW)	0.1	$306k	NEW	898.00	341.02	View chart
Philip Morris Intl Stock (PM)	0.1	$295k		1.6k	180.91	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$289k	+696%	2.4k	119.50	View chart
Home Depot Stock (HD)	0.1	$286k	-18%	811.00	352.86	View chart
Procter & Gamble Stock (PG)	0.1	$286k	-8%	1.9k	146.63	View chart
Wells Fargo & Co Stock (WFC)	0.1	$285k		3.4k	82.64	View chart
Pepsico Stock (PEP)	0.1	$285k	-6%	2.1k	135.40	View chart
Amgen Stock (AMGN)	0.1	$285k		787.00	361.92	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$276k	+400%	10k	27.41	View chart
Capital One Finl Corp Stock (COF)	0.1	$269k		1.3k	200.60	View chart
Citigroup Stock (C)	0.1	$268k		1.9k	139.96	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$265k	NEW	613.00	431.46	View chart
Linde Stock (LIN)	0.1	$257k	-2%	495.00	518.94	View chart
Chevron Corporation Stock (CVX)	0.1	$256k		1.5k	165.76	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$256k	NEW	1.4k	176.32	View chart
American Express Stock (AXP)	0.1	$253k		749.00	338.25	View chart
Ive - Ishares S&p 500 Value Etf Etf (IVE)	0.1	$249k	NEW	1.1k	227.06	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$241k	NEW	316.00	763.14	View chart
Abbott Laboratories Stock (ABT)	0.1	$236k	NEW	2.6k	90.76	View chart
Union Pac Corp Stock (UNP)	0.1	$236k		867.00	272.02	View chart
Eaton Corp Stock (ETN)	0.1	$226k	NEW	530.00	426.51	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$226k	-15%	450.00	501.36	View chart
Nextera Energy Stock (NEE)	0.1	$224k		2.5k	87.78	View chart
Qualcomm Stock (QCOM)	0.1	$218k	NEW	1.2k	184.74	View chart
Automatic Data Processing Stock (ADP)	0.1	$218k	NEW	972.00	223.95	View chart
Booking Holdings Stock (BKNG)	0.1	$217k	NEW	1.2k	178.24	View chart
Tjx Cos Stock (TJX)	0.1	$210k		1.4k	151.50	View chart
Monolithic Pwr Sys Stock (MPWR)	0.0	$207k	NEW	150.00	1382.91	View chart

Past Filings by Consilio Wealth Advisors

SEC 13F filings are viewable for Consilio Wealth Advisors going back to 2021

Consilio Wealth Advisors 2026 Q2 filed Aug. 10, 2026
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

View all past filings

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