CONSILIO WEALTH ADVISORS, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $75.4M | 100,647 | -1.08pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $42.1M | 138,941 | +4.97pp | 3q | +88.4%+$19.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $35.6M | 498,983 | -0.54pp | 4q | +3.1%+$1.1M | |
| AMAZON COM INC | AMZN | $33.5M | 140,441 | +1.11pp | 19q | +23.6%+$6.4M | |
| MICROSOFT CORP OPT | MSFT | $25.8M | 69,103 | -1.05pp | 19q | +3.2%+$807.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $18.6M | 118,589 | -0.23pp | 16q | +2.2%+$406.2K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $11.8M | 239,256 | -0.13pp | 3q | +0.5%+$62.8K | |
| ISHARES TR | LQD | $11.0M | 101,239 | -0.49pp | 4q | +2.9%+$312.8K | |
| VANGUARD INDEX FDS | VO | $10.8M | 133,434 | -0.35pp | 19q | +282.8%+$7.9M | |
| ISHARES TR | DGRO | $10.0M | 131,651 | -0.36pp | 19q | -2.0%-$206.8K | |
| INVESCO QQQ TR | QQQ | $10.0M | 13,524 | +0.11pp | 18q | HELD | |
| ISHARES TR | IEFA | $8.5M | 87,549 | -0.35pp | 5q | -2.4%-$212.0K | |
| ISHARES TR | STIP | $7.6M | 74,752 | -1.55pp | 2q | -33.2%-$3.8M | |
| ISHARES TR | IJH | $6.4M | 83,429 | -0.16pp | 19q | -3.3%-$216.8K | |
| NVIDIA CORPORATION | NVDA | $6.3M | 31,249 | -0.07pp | 15q | +1.7%+$105.2K | |
| ISHARES TR | IEF | $6.0M | 62,946 | -0.30pp | 2q | +1.4%+$81.1K | |
| ISHARES TR | IWB | $5.7M | 13,965 | -0.08pp | 19q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $5.6M | 110,476 | +1.12pp | 3q | +638.3%+$4.8M | |
| APPLE INC | AAPL | $5.4M | 18,695 | -0.07pp | 19q | +1.4%+$74.1K | |
| ISHARES TR | EFG | $5.2M | 41,480 | -0.07pp | 15q | +2.9%+$144.5K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $4.7M | 120,221 | -0.20pp | 18q | +2.3%+$104.0K | |
| VANGUARD BD INDEX FDS | BND | $4.2M | 57,369 | -0.22pp | 19q | +0.6%+$24.8K | |
| ISHARES TR | IGIB | $4.0M | 75,788 | -0.21pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $3.8M | 10,717 | +0.04pp | 16q | +2.1%+$80.4K | |
| VANGUARD INDEX FDS | VOO | $3.8M | 5,562 | -0.04pp | 19q | +1.1%+$43.3K | |
| META PLATFORMS INC OPT | META | $3.6M | 6,327 | -0.20pp | 18q | HELD | |
| ISHARES TR | IWM | $2.7M | 8,962 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.6M | 32,991 | -0.14pp | 19q | HELD | |
| ALPHABET INC | GOOG | $2.6M | 7,343 | +0.24pp | 13q | +62.3%+$996.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,305 | -0.03pp | 19q | HELD | |
| BROADCOM INC | AVGO | $2.0M | 5,377 | +0.01pp | 13q | +1.5%+$29.8K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,639 | +0.30pp | 4q | +2.2%+$41.6K | |
| ISHARES TR | ACWX | $1.7M | 22,149 | -0.03pp | 5q | +1.1%+$18.5K | |
| TESLA INC OPT | TSLA | $1.6M | 3,723 | -0.03pp | 16q | +1.0%+$16.4K | |
| ISHARES TR | IVW | $1.5M | 10,951 | +0.05pp | 19q | +17.9%+$228.3K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,994 | -0.03pp | 15q | +1.4%+$18.0K | |
| ISHARES TR | MUB | $1.3M | 12,119 | -0.06pp | 19q | +1.1%+$14.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,483 | -0.07pp | 16q | -5.3%-$70.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 2,031 | +0.16pp | 5q | +2.5%+$28.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.2M | 8,486 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.1M | 928 | +0.02pp | 13q | +2.1%+$22.8K | |
| ISHARES TR | IUSG | $1.0M | 5,327 | flat | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $866.8K | 1,199 | +0.09pp | 5q | +0.8%+$6.5K | |
| LAM RESEARCH CORP | LRCX | $749.8K | 1,730 | +0.07pp | 4q | -1.6%-$12.6K | |
| INTEL CORP OPT | INTC | $696.1K | 4,885 | +0.11pp | 2q | +4.7%+$31.2K | |
| JOHNSON & JOHNSON | JNJ | $695.2K | 2,737 | -0.03pp | 13q | -1.8%-$12.4K | |
| VISA INC | V | $674.6K | 1,966 | flat | 15q | +4.7%+$30.2K | |
| ABBVIE INC | ABBV | $656.4K | 2,608 | -0.01pp | 11q | HELD | |
| WALMART INC | WMT | $630.4K | 5,566 | -0.05pp | 10q | -1.3%-$8.4K | |
| WESTERN DIGITAL CORP | WDC | $623.5K | 976 | +0.07pp | 2q | -3.1%-$19.8K | |
| CATERPILLAR INC | CAT | $613.4K | 576 | +0.03pp | 4q | +1.6%+$9.6K | |
| KLA CORP | KLAC | $600.9K | 1,992 | +0.06pp | 4q | +916.3%+$541.7K | |
| NETAPP INC | NTAP | $580.0K | 3,748 | +0.01pp | 6q | -10.1%-$65.3K | |
| PROSHARES TR | TQQQ | $575.2K | 7,101 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $525.2K | 561 | -0.05pp | 12q | -5.1%-$28.1K | |
| BANK OF AMER CORP | BAC | $512.8K | 9,000 | flat | 10q | +0.7%+$3.7K | |
| ORACLE CORP | ORCL | $495.0K | 3,378 | -0.02pp | 10q | +3.1%+$14.8K | |
| GE AEROSPACE | GE | $492.4K | 1,317 | +0.01pp | 8q | -1.9%-$9.3K | |
| CISCO SYS INC | CSCO | $489.6K | 4,168 | +0.02pp | 7q | HELD | |
| EXPEDIA GROUP INC | EXPE | $458.8K | 1,793 | -0.01pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $450.0K | 876 | -0.02pp | 19q | -1.4%-$6.2K | |
| UNITEDHEALTH GROUP INC | UNH | $442.5K | 1,065 | +0.03pp | 15q | +12.7%+$49.9K | |
| ISHARES TR | SUSA | $423.0K | 2,741 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $419.1K | 2,005 | +0.01pp | 5q | +1.6%+$6.7K | |
| NETFLIX INC | NFLX | $398.7K | 5,584 | -0.06pp | 10q | -0.7%-$2.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $369.7K | 985 | +0.01pp | 10q | +3.4%+$12.0K | |
| T-MOBILE US INC | TMUS | $369.2K | 2,201 | - | new | NEW | |
| MERCK & CO INC | MRK | $368.5K | 2,867 | -0.01pp | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $368.0K | 2,166 | +0.01pp | 4q | +3.6%+$12.9K | |
| COCA COLA CO | KO | $365.4K | 4,496 | -0.01pp | 10q | +0.7%+$2.7K | |
| GE VERNOVA INC | GEV | $363.5K | 309 | +0.01pp | 3q | -1.9%-$7.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $358.4K | 371 | - | new | NEW | |
| RTX CORPORATION | RTX | $336.8K | 1,775 | -0.02pp | 6q | +0.7%+$2.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $328.3K | 2,814 | -0.05pp | 5q | -4.8%-$16.5K | |
| SALESFORCE INC | CRM | $323.2K | 2,063 | -0.04pp | 11q | -2.7%-$9.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $320.3K | 1,139 | -0.01pp | 8q | -4.6%-$15.5K | |
| VANGUARD INDEX FDS | VV | $312.3K | 908 | flat | 19q | HELD | |
| SANDISK CORP | SNDK | $311.5K | 137 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $306.2K | 898 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $295.2K | 1,632 | -0.01pp | 6q | +1.5%+$4.3K | |
| VANGUARD WORLD FD | VGT | $289.3K | 2,421 | +0.01pp | 5q | +696.4%+$253.0K | |
| HOME DEPOT INC | HD | $286.2K | 811 | -0.03pp | 11q | -18.2%-$63.5K | |
| PROCTER & GAMBLE CO | PG | $285.8K | 1,949 | -0.02pp | 11q | -8.8%-$27.7K | |
| WELLS FARGO & CO | WFC | $284.9K | 3,448 | -0.01pp | 7q | +1.7%+$4.7K | |
| PEPSICO INC | PEP | $284.9K | 2,104 | -0.03pp | 6q | -7.0%-$21.4K | |
| AMGEN INC | AMGN | $284.8K | 787 | -0.01pp | 6q | +1.4%+$4.0K | |
| ISHARES TR | HDV | $275.6K | 10,055 | -0.01pp | 16q | +400.0%+$220.5K | |
| CAPITAL ONE FINL CORP | COF | $269.0K | 1,341 | -0.01pp | 5q | +1.6%+$4.2K | |
| CITIGROUP INC | C | $268.3K | 1,917 | flat | 3q | +1.1%+$2.9K | |
| DELL TECHNOLOGIES INC | DELL | $264.5K | 613 | - | new | NEW | |
| LINDE PLC | LIN | $256.9K | 495 | -0.01pp | 2q | -2.9%-$7.8K | |
| CHEVRON CORPORATION | CVX | $256.4K | 1,547 | -0.03pp | 4q | HELD | |
| AMPHENOL CORP | APH | $255.5K | 1,449 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $253.3K | 749 | flat | 5q | +1.1%+$2.7K | |
| ISHARES TR | IVE | $249.3K | 1,098 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $241.2K | 316 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $236.3K | 2,604 | - | new | NEW | |
| UNION PAC CORP | UNP | $235.8K | 867 | flat | 2q | +0.9%+$2.2K | |
| EATON CORP PLC | ETN | $226.1K | 530 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $225.6K | 450 | -0.02pp | 4q | -15.3%-$40.6K | |
| NEXTERA ENERGY INC | NEE | $223.5K | 2,546 | -0.02pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $218.0K | 1,180 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $217.7K | 972 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $216.7K | 1,216 | - | new | NEW | |
| TJX COS INC NEW | TJX | $209.5K | 1,383 | -0.01pp | 4q | -0.9%-$2.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $207.4K | 150 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $37.8M | 9.1% |
| Retail & Consumer | $35.1M | 8.4% |
| Semiconductors & Electronics | $14.5M | 3.5% |
| Funds & ETFs | $12.4M | 3.0% |
| Computer Hardware | $9.0M | 2.2% |
| Other sectors | $18.6M | 4.5% |
| Not classified | $289.8M | 69.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $417.3M | 106 | 16 | 49 | 24 | 9 | 65.8% | 41 |
| Q1 2026 | $342.4M | 99 | 13 | 41 | 32 | 11 | 64.5% | 34 |
| Q4 2025 | $341.9M | 97 | 7 | 40 | 28 | 6 | 69.5% | 79 |
| Q3 2025 | $304.4M | 96 | 13 | 43 | 18 | 2 | 72.1% | 44 |
| Q2 2025 | $280.4M | 85 | 17 | 39 | 22 | 4 | 73.2% | 29 |
| Q1 2025 | $239.4M | 72 | 10 | 35 | 21 | 9 | 76.2% | 11 |
| Q4 2024 | $244.5M | 71 | 7 | 31 | 20 | 9 | 75.4% | 13 |
| Q3 2024 | $242.5M | 73 | 12 | 44 | 6 | 3 | 74.3% | 7 |
| Q2 2024 | $223.0M | 64 | 2 | 36 | 14 | 1 | 75.8% | 12 |
| Q1 2024 | $213.5M | 63 | 11 | 25 | 16 | 2 | 78.0% | 18 |
| Q4 2023 | $197.1M | 54 | 11 | 27 | 11 | 6 | 77.7% | 12 |
| Q3 2023 | $172.0M | 49 | 2 | 26 | 16 | 2 | 75.0% | 12 |
| Q2 2023 | $181.7M | 49 | 7 | 21 | 11 | 4 | 73.9% | 13 |
| Q1 2023 | $176.7M | 46 | 2 | 23 | 15 | 4 | 68.5% | 6 |
| Q4 2022 | $156.5M | 48 | 10 | 22 | 15 | 7 | 70.5% | 25 |
| Q3 2022 | $127.6M | 45 | 12 | 15 | 11 | 2 | 70.0% | 20 |
| Q2 2022 | $123.4M | 35 | 0 | 20 | 5 | 2 | 72.7% | 27 |
| Q1 2022 | $127.1M | 37 | 8 | 8 | 17 | 11 | 77.3% | 46 |
| Q4 2021 | $128.9M | 40 | 0 | 0 | 0 | 0 | 71.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.