# CONSCIOUS WEALTH INVESTMENTS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011014. Source: https://holderbook.com/funds/2011014-conscious-wealth-investments-llc/

- Reported value: $194.5M
- Positions: 67
- Weight of the ten largest: 42.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.8M | 18,394 | 7.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.3M | 22,615 | 6.3% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.2M | 26,800 | 4.7% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.9M | 13,929 | 4.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 33,195 | 3.5% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.8M | 20,395 | 3.5% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.7M | 30,815 | 3.4% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.2M | 135,156 | 3.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.2M | 75,474 | 3.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 17,953 | 3.0% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.7M | 32,881 | 3.0% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.2M | 12,839 | 2.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 20,163 | 2.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.6M | 13,319 | 2.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 3,860 | 2.3% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.2M | 29,347 | 2.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 10,566 | 2.2% | 11 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $4.1M | 20,521 | 2.1% | 11 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $4.1M | 27,670 | 2.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.9M | 31,066 | 2.0% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.8M | 10,971 | 2.0% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.8M | 38,151 | 2.0% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.8M | 55,409 | 2.0% | 11 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $3.8M | 29,272 | 1.9% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $3.8M | 37,506 | 1.9% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.7M | 3,588 | 1.9% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.5M | 25,944 | 1.8% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.3M | 17,531 | 1.7% | 11 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $3.3M | 43,097 | 1.7% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 30,295 | 1.4% | 10 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $2.6M | 26,000 | 1.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,406 | 1.2% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.2M | 13,697 | 1.2% | 11 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.1M | 41,485 | 1.1% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 11,595 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,921 | 0.9% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 9,047 | 0.8% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.6M | 59,542 | 0.8% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.5M | 8,523 | 0.8% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $896.5K | 1,908 | 0.5% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $851.2K | 10,384 | 0.4% | 11 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $840.1K | 10,344 | 0.4% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $813.3K | 16,283 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $811.0K | 3,812 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $805.5K | 1,645 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $797.1K | 2,296 | 0.4% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $762.0K | 7,177 | 0.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $723.6K | 2,124 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $651.5K | 732 | 0.3% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $555.8K | 2,106 | 0.3% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $488.5K | 5,081 | 0.3% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $454.9K | 6,232 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $437.1K | 679 | 0.2% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $435.3K | 4,754 | 0.2% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $385.2K | 3,320 | 0.2% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $373.7K | 2,277 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $311.8K | 289 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $289.9K | 312 | 0.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $281.5K | 1,901 | 0.1% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $271.2K | 3,205 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $257.1K | 1,004 | 0.1% | 1 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $255.5K | 869 | 0.1% | 11 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $236.8K | 1,388 | 0.1% | 6 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $231.8K | 4,020 | 0.1% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $222.3K | 607 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $214.7K | 2,036 | 0.1% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $210.6K | 1,498 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.4% | 94% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 101% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 99% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 98% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 98% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 98% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $194.5M | 67 |
| Q1 2026 | $179.5M | 58 |
| Q4 2025 | $166.6M | 60 |
| Q3 2025 | $168.6M | 57 |
| Q2 2025 | $156.5M | 55 |
| Q1 2025 | $144.0M | 53 |
| Q4 2024 | $147.5M | 49 |
| Q3 2024 | $145.4M | 49 |
| Q2 2024 | $139.2M | 48 |
| Q1 2024 | $131.6M | 47 |
| Q4 2023 | $125.4M | 51 |