CONSILIO WEALTH ADVISORS, LLC — 13F Holdings

2026 Q2  ·  119 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CONSILIO WEALTH ADVISORS, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.28% of the total fund value. They heavily accumulated shares in INVESCO NASDAQ 100 ETF, increasing the position by 88.4%. Conversely, CONSILIO WEALTH ADVISORS, LLC completely exited their position in MICROSOFT CORP COM.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
119
Quarter
2026 Q2
Top Holding
IVV (18.1%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119

CONSILIO WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES CORE S&...
ETF 18.06% 19.14% #1
Prev: #1
6.5
302 0.3%
P
S
100,647 $75,373,852 2021 Q4 13F Filing 2026-06-30 2026-08-10
QQQM
INVESCO NASDAQ ...
ETF 10.09% 5.12% #2 3
Prev: #5
8.5
65,205 88.4%
P
S
138,941 $42,094,900 2025 Q4 13F Filing 2026-06-30 2026-08-10
VEA
VANGUARD FTSE D...
ETF 8.52% 9.06% #3 1
Prev: #2
4.9
15,127 3.1%
P
S
498,983 $35,552,523 2021 Q4 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC ...
Consumer Cyclical 8.02% 6.91% #4
Prev: #4
6.2
26,776 23.6%
P
S
140,441 $33,472,733 2021 Q4 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP ...
Technology 6.18% 7.24% #5 2
Prev: #3
3.5
2,162 3.2%
P
S
69,103 $25,776,713 2021 Q4 13F Filing 2026-06-30 2026-08-10
VT
VANGUARD TOTAL ...
ETF 4.46% 4.69% #6
Prev: #6
2.3
2,588 2.2%
P
S
118,589 $18,612,605 2022 Q3 13F Filing 2026-06-30 2026-08-10
CGDV
CGDV - CAPITAL ...
ETF 2.83% 2.96% #7 2
Prev: #9
1.6
1,275 0.5%
P
S
239,256 $11,790,543 2025 Q4 13F Filing 2026-06-30 2026-08-10
LQD
LQD - ISHARES I...
ETF 2.65% 3.13% #8
Prev: #8
1.6
2,868 2.9%
P
S
101,239 $11,042,147 2025 Q3 13F Filing 2026-06-30 2026-08-10
VO
VANGUARD MORNIN...
ETF 2.58% 2.92% #9 1
Prev: #10
4.0
98,580 282.8%
P
S
133,434 $10,750,744 2021 Q4 13F Filing 2026-06-30 2026-08-10
DGRO
ISHARES CORE DI...
ETF 2.39% 2.75% #10 1
Prev: #11
1.5
-2,728 -2.0%
P
S
131,651 $9,977,820 2021 Q4 13F Filing 2026-06-30 2026-08-10
QQQ
QQQ - INVESCO Q...
ETF 2.39% 2.28% #11 2
Prev: #13
1.5
21 0.2%
P
S
13,524 $9,959,167 2022 Q1 13F Filing 2026-06-30 2026-08-10
IEFA
ISHARES CORE MS...
ETF 2.03% 2.37% #12
Prev: #12
1.3
-2,195 -2.4%
P
S
87,549 $8,455,435 2021 Q4 13F Filing 2026-06-30 2026-08-10
STIP
STIP - ISHARES ...
ETF 1.83% 3.38% #13 6
Prev: #7
0.7
-37,077 -33.2%
P
S
74,752 $7,636,675 2026 Q1 13F Filing 2026-06-30 2026-08-10
IJH
ISHARES CORE S&...
ETF 1.54% 1.70% #14 1
Prev: #15
1.1
-2,811 -3.3%
P
S
83,429 $6,433,208 2021 Q4 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 1.50% 1.56% #15 1
Prev: #16
1.1
526 1.7%
P
S
31,249 $6,252,540 2022 Q4 13F Filing 2026-06-30 2026-08-10
IEF
ISHARES 7-10 YE...
ETF 1.43% 1.73% #16 2
Prev: #14
1.1
858 1.4%
P
S
62,946 $5,952,792 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWB
ISHARES RUSSELL...
ETF 1.37% 1.45% #17
Prev: #17
1.5
no change no change
P
S
13,965 $5,718,844 2021 Q4 13F Filing 2026-06-30 2026-08-10
VTEB
VANGUARD TAX-EX...
ETF 1.34% 0.22% #18 23
Prev: #41
3.5
95,512 638.3%
P
S
110,476 $5,587,892 2022 Q3 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC COM
Technology 1.30% 1.37% #19 1
Prev: #18
1.0
256 1.4%
P
S
18,695 $5,409,715 2021 Q4 13F Filing 2026-06-30 2026-08-10
EFG
EFG - ISHARES M...
ETF 1.24% 1.31% #20
Prev: #20
1.0
1,161 2.9%
P
S
41,480 $5,160,893 2022 Q4 13F Filing 2026-06-30 2026-08-10
HMOP
HMOP - HARTFORD...
ETF 1.13% 1.33% #21 2
Prev: #19
1.0
2,658 2.3%
P
S
120,221 $4,706,059 2022 Q1 13F Filing 2026-06-30 2026-08-10
BND
VANGUARD TOTAL ...
ETF 1.01% 1.23% #22 1
Prev: #21
0.9
338 0.6%
P
S
57,369 $4,211,487 2021 Q4 13F Filing 2026-06-30 2026-08-10
IGIB
IGIB - ISHARES ...
ETF 0.97% 1.17% #23 1
Prev: #22
0.9
319 0.4%
P
S
75,788 $4,029,626 2025 Q3 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC CA...
Communication Services 0.92% 0.88% #24 1
Prev: #25
0.9
225 2.1%
P
S
10,717 $3,829,998 2022 Q3 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD S&P 50...
ETF 0.92% 0.96% #25 1
Prev: #24
0.9
63 1.1%
P
S
5,562 $3,820,156 2021 Q4 13F Filing 2026-06-30 2026-08-10
META
META PLATFORMS ...
Communication Services 0.85% 1.05% #26 3
Prev: #23
0.8
27 0.4%
P
S
6,327 $3,563,943 2022 Q1 13F Filing 2026-06-30 2026-08-10
IWM
IWM- ISHARES RU...
ETF 0.65% 0.65% #27
Prev: #27
0.8
14 0.2%
P
S
8,962 $2,692,600 2022 Q1 13F Filing 2026-06-30 2026-08-10
VCSH
VANGUARD SHORT-...
ETF 0.62% 0.76% #28 2
Prev: #26
1.2
no change no change
P
S
32,991 $2,607,279 2021 Q4 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC CA...
Communication Services 0.62% 0.38% #29 4
Prev: #33
3.2
2,820 62.3%
P
S
7,343 $2,594,397 2023 Q2 13F Filing 2026-06-30 2026-08-10
SPY
STATE STREET SP...
ETF 0.59% 0.63% #30 2
Prev: #28
0.7
10 0.3%
P
S
3,305 $2,467,778 2021 Q4 13F Filing 2026-06-30 2026-08-10
AVGO
BROADCOM INC CO...
Technology 0.49% 0.48% #31 2
Prev: #29
0.7
79 1.5%
P
S
5,377 $2,031,208 2023 Q2 13F Filing 2026-06-30 2026-08-10
MU
MICRON TECHNOLO...
Technology 0.45% 0.16% #32 15
Prev: #47
0.7
36 2.2%
P
S
1,639 $1,892,011 2025 Q3 13F Filing 2026-06-30 2026-08-10
ACWX
ISHARES MSCI AC...
ETF 0.40% 0.44% #33 2
Prev: #31
0.7
243 1.1%
P
S
22,149 $1,685,725 2021 Q4 13F Filing 2026-06-30 2026-08-10
TSLA
TESLA INC COM
Consumer Cyclical 0.38% 0.40% #34 2
Prev: #32
0.7
38 1.0%
P
S
3,723 $1,565,894 2022 Q3 13F Filing 2026-06-30 2026-08-10
IVW
ISHARES S&P 500...
ETF 0.36% 0.31% #35 2
Prev: #37
2.1
1,660 17.9%
P
S
10,951 $1,506,137 2021 Q4 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.31% 0.34% #36
Prev: #36
0.6
55 1.4%
P
S
3,994 $1,307,438 2022 Q4 13F Filing 2026-06-30 2026-08-10
MUB
ISHARES NATIONA...
ETF 0.31% 0.37% #37 3
Prev: #34
0.6
133 1.1%
P
S
12,119 $1,304,215 2021 Q4 13F Filing 2026-06-30 2026-08-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.30% 0.37% #38 3
Prev: #35
0.6
-140 -5.3%
P
S
2,483 $1,242,468 2022 Q3 13F Filing 2026-06-30 2026-08-10
AMD
ADVANCED MICRO ...
Technology 0.28% 0.12% #39 17
Prev: #56
0.6
49 2.5%
P
S
2,031 $1,179,828 2023 Q4 13F Filing 2026-06-30 2026-08-10
N/A
EXXONMOBIL HOLD...
Unknown 0.28% #40
Prev: #—
3.6
8,486
NEW
8,486 $1,160,158 13F Filing 2026-06-30 2026-08-10
LLY
ELI LILLY & CO ...
Healthcare 0.27% 0.24% #41 2
Prev: #39
0.6
19 2.1%
P
S
928 $1,113,155 2023 Q2 13F Filing 2026-06-30 2026-08-10
IUSG
ISHARES CORE S&...
ETF 0.24% 0.24% #42 2
Prev: #40
0.6
1 0.0%
P
S
5,327 $1,001,865 2021 Q4 13F Filing 2026-06-30 2026-08-10
AMAT
APPLIED MATLS I...
Technology 0.21% 0.12% #43 12
Prev: #55
0.6
9 0.8%
P
S
1,199 $866,847 2024 Q1 13F Filing 2026-06-30 2026-08-10
LRCX
LAM RESEARCH CO...
Technology 0.18% 0.11% #44 16
Prev: #60
0.6
-29 -1.6%
P
S
1,730 $749,803 2025 Q3 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.17% 0.20% #45 2
Prev: #43
0.6
-49 -1.8%
P
S
2,737 $695,225 2022 Q4 13F Filing 2026-06-30 2026-08-10
INTC
INTEL CORP COM
Technology 0.16% 0.06% #46 50
Prev: #96
0.6
219 4.7%
P
S
4,885 $682,090 2026 Q1 13F Filing 2026-06-30 2026-08-10
V
VISA INC COM CL...
Financial Services 0.16% 0.17% #47 2
Prev: #45
0.6
88 4.7%
P
S
1,966 $674,603 2022 Q4 13F Filing 2026-06-30 2026-08-10
ABBV
ABBVIE INC COM
Healthcare 0.16% 0.17% #48 2
Prev: #46
0.6
1 0.0%
P
S
2,608 $656,386 2023 Q4 13F Filing 2026-06-30 2026-08-10
WMT
WALMART INC COM
Consumer Defensive 0.15% 0.20% #49 7
Prev: #42
0.6
-74 -1.3%
P
S
5,566 $630,398 2024 Q1 13F Filing 2026-06-30 2026-08-10
WDC
WESTERN DIGITAL...
Technology 0.15% 0.08% #50 26
Prev: #76
0.6
-31 -3.1%
P
S
976 $623,481 2026 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 119 holdings

Unlock Full CONSILIO WEALTH ADVISORS, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →