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
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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 | 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