CONSCIOUS WEALTH INVESTMENTS, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $13.8M | 18,394 | -0.41pp | 11q | -4.2%-$603.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $12.3M | 22,615 | +3.06pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $9.2M | 26,800 | +2.27pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $7.9M | 13,929 | +0.98pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.9M | 33,195 | -0.20pp | 9q | -1.7%-$118.3K | |
| HOME DEPOT INC | HD | $6.8M | 20,395 | -0.27pp | 11q | +2.7%+$176.7K | |
| KLA CORP | KLAC | $6.7M | 30,815 | +0.43pp | 6q | +896.9%+$6.0M | |
| ISHARES TR | IUSB | $6.2M | 135,156 | -0.34pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $6.2M | 75,474 | -0.36pp | 11q | HELD | |
| APPLE INC | AAPL | $5.9M | 17,953 | +0.40pp | 11q | +1.6%+$90.1K | |
| ARISTA NETWORKS INC | ANET | $5.7M | 32,881 | +0.14pp | 6q | +0.5%+$30.2K | |
| EATON CORP PLC | ETN | $5.2M | 12,839 | -0.24pp | 5q | -2.7%-$141.8K | |
| AMAZON COM INC | AMZN | $5.0M | 20,163 | -0.30pp | 11q | -2.5%-$126.0K | |
| ALPHABET INC | GOOG | $4.6M | 13,319 | -0.15pp | 11q | -1.7%-$80.7K | |
| ELI LILLY & CO | LLY | $4.5M | 3,860 | +0.32pp | 2q | -3.3%-$153.9K | |
| EOG RES INC | EOG | $4.2M | 29,347 | -0.06pp | 11q | -2.8%-$122.6K | |
| MICROSOFT CORP | MSFT | $4.2M | 10,566 | -0.32pp | 11q | -2.4%-$104.2K | |
| AUTONATION INC | AN | $4.1M | 20,521 | -0.24pp | 11q | -4.1%-$175.8K | |
| YUM BRANDS INC | YUM | $4.1M | 27,670 | -0.40pp | 2q | HELD | |
| MERCK & CO INC | MRK | $3.9M | 31,066 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $3.8M | 10,971 | -0.07pp | 11q | -1.9%-$73.7K | |
| SCHWAB CHARLES CORP | SCHW | $3.8M | 38,151 | -0.21pp | 11q | -1.8%-$68.9K | |
| NETFLIX INC | NFLX | $3.8M | 55,409 | -1.42pp | 11q | -1.5%-$57.9K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $3.8M | 29,272 | +0.06pp | 2q | +3.8%+$138.3K | |
| ARCH CAP GROUP LTD | ACGL | $3.8M | 37,506 | -0.19pp | 11q | -4.2%-$164.5K | |
| BLACKROCK INC | BLK | $3.7M | 3,588 | -0.24pp | 7q | -2.9%-$112.1K | |
| PEPSICO INC | PEP | $3.5M | 25,944 | -0.45pp | 10q | -0.7%-$24.0K | |
| T-MOBILE US INC | TMUS | $3.3M | 17,531 | -0.20pp | 11q | -3.4%-$118.7K | |
| GLOBUS MED INC | GMED | $3.3M | 43,097 | -0.67pp | 6q | -3.8%-$130.1K | |
| NEXTERA ENERGY INC | NEE | $2.7M | 30,295 | -0.19pp | 10q | -1.0%-$27.9K | |
| INGREDION INC | INGR | $2.6M | 26,000 | -0.33pp | 11q | -3.7%-$101.1K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,406 | +0.05pp | 4q | +1.3%+$31.2K | |
| AMERICAN TOWER CORP | AMT | $2.2M | 13,697 | -0.24pp | 11q | -2.9%-$66.7K | |
| SELECT SECTOR SPDR TR | XLB | $2.1M | 41,485 | -0.17pp | 4q | -3.8%-$81.1K | |
| SALESFORCE INC | CRM | $2.0M | 11,595 | -1.21pp | 11q | -48.4%-$1.9M | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,921 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 9,047 | - | new | NEW | |
| COPART INC | CPRT | $1.6M | 59,542 | -1.40pp | 11q | -50.4%-$1.6M | |
| SELECT SECTOR SPDR TR | XLI | $1.5M | 8,523 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $896.5K | 1,908 | flat | 6q | +7.1%+$59.2K | |
| COCA COLA CO | KO | $851.2K | 10,384 | +0.04pp | 11q | +9.4%+$73.0K | |
| SYSCO CORP | SYY | $840.1K | 10,344 | +0.01pp | 6q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $813.3K | 16,283 | +0.04pp | 11q | +22.1%+$147.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $811.0K | 3,812 | -0.01pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $805.5K | 1,645 | +0.02pp | 2q | +10.4%+$75.9K | |
| ALPHABET INC | GOOGL | $797.1K | 2,296 | +0.02pp | 6q | +10.1%+$72.9K | |
| ISHARES TR | MUB | $762.0K | 7,177 | +0.05pp | 11q | +23.8%+$146.4K | |
| GE AEROSPACE | GE | $723.6K | 2,124 | flat | 6q | -0.5%-$3.7K | |
| CATERPILLAR INC | CAT | $651.5K | 732 | +0.05pp | 6q | +11.2%+$65.9K | |
| MCDONALDS CORP | MCD | $555.8K | 2,106 | -0.03pp | 11q | +14.4%+$69.9K | |
| DISNEY WALT CO | DIS | $488.5K | 5,081 | flat | 11q | +18.4%+$76.0K | |
| ALTRIA GROUP INC | MO | $454.9K | 6,232 | +0.01pp | 6q | -0.8%-$3.5K | |
| META PLATFORMS INC | META | $437.1K | 679 | +0.01pp | 2q | +20.6%+$74.7K | |
| SPDR SERIES TRUST | BIL | $435.3K | 4,754 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $385.2K | 3,320 | +0.02pp | 2q | +700.0%+$337.0K | |
| ISHARES TR | ITOT | $373.7K | 2,277 | - | new | NEW | |
| GE VERNOVA INC | GEV | $311.8K | 289 | +0.04pp | 2q | +30.8%+$73.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $289.9K | 312 | +0.02pp | 8q | +33.3%+$72.5K | |
| PROCTER & GAMBLE CO | PG | $281.5K | 1,901 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $271.2K | 3,205 | -0.15pp | 11q | -55.5%-$338.1K | |
| ABBVIE INC | ABBV | $257.1K | 1,004 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $255.5K | 869 | +0.01pp | 11q | HELD | |
| HERSHEY CO | HSY | $236.8K | 1,388 | -0.03pp | 6q | HELD | |
| FIFTH THIRD BANCORP | FITB | $231.8K | 4,020 | +0.01pp | 3q | HELD | |
| AMGEN INC | AMGN | $222.3K | 607 | - | new | NEW | |
| INTEL CORP | INTC | $214.7K | 2,036 | - | new | NEW | |
| ISHARES TR | DSI | $210.6K | 1,498 | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $28.3M | 14.5% |
| Retail & Consumer | $22.4M | 11.5% |
| Computer Hardware | $20.8M | 10.7% |
| Funds & ETFs | $16.2M | 8.3% |
| Software & IT Services | $12.0M | 6.2% |
| Biotech & Pharma | $8.9M | 4.6% |
| Food, Drink & Tobacco | $7.7M | 4.0% |
| Telecom & Media | $7.6M | 3.9% |
| Instruments & Controls | $7.6M | 3.9% |
| Capital Markets | $7.5M | 3.9% |
| Industrials | $5.8M | 3.0% |
| Insurance | $4.6M | 2.4% |
| Other sectors | $18.1M | 9.3% |
| Not classified | $26.9M | 13.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $194.5M | 67 | 10 | 19 | 26 | 1 | 42.0% | 42 |
| Q1 2026 | $179.5M | 58 | 9 | 25 | 11 | 11 | 37.6% | 23 |
| Q4 2025 | $166.6M | 60 | 4 | 27 | 21 | 1 | 38.0% | 44 |
| Q3 2025 | $168.6M | 57 | 3 | 17 | 12 | 1 | 41.6% | 38 |
| Q2 2025 | $156.5M | 55 | 2 | 11 | 6 | 0 | 39.9% | 32 |
| Q1 2025 | $144.0M | 53 | 11 | 22 | 14 | 7 | 39.2% | 43 |
| Q4 2024 | $147.5M | 49 | 3 | 26 | 12 | 3 | 43.8% | 35 |
| Q3 2024 | $145.4M | 49 | 2 | 6 | 14 | 1 | 41.9% | 24 |
| Q2 2024 | $139.2M | 48 | 1 | 14 | 8 | 0 | 41.6% | 40 |
| Q1 2024 | $131.6M | 47 | 3 | 25 | 8 | 7 | 41.2% | 24 |
| Q4 2023 | $125.4M | 51 | 0 | 0 | 0 | 0 | 40.5% | 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.