Consilio Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Consilio Wealth Advisors, Llc disclosed 105 stock positions valued at approximately $417.20M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, INVESCO NASDAQ 100 ETF, and VANGUARD FTSE DEVELOPED MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $417.20M
Holdings by Sector
Consilio Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 18.07% | 100,647 | +302 | +0.30% | $75,373,852 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 10.09% | 138,941 | +65,205 | +88.43% | $42,094,900 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 8.52% | 498,983 | +15,127 | +3.13% | $35,552,523 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 8.02% | 140,441 | +26,776 | +23.56% | $33,472,733 |
| MICROSOFT CORP COM | MSFT | Technology | 6.18% | 69,103 | +2,162 | +3.23% | $25,776,713 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 4.46% | 118,589 | +2,588 | +2.23% | $18,612,605 |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 2.83% | 239,256 | +1,275 | +0.54% | $11,790,543 |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 2.65% | 101,239 | +2,868 | +2.92% | $11,042,147 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 2.58% | 133,434 | +98,580 | +282.84% | $10,750,744 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 2.39% | 131,651 | -2,728 | -2.03% | $9,977,820 |
| QQQ - INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.39% | 13,524 | +21 | +0.16% | $9,959,167 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.03% | 87,549 | -2,195 | -2.45% | $8,455,435 |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 1.83% | 74,752 | -37,077 | -33.16% | $7,636,675 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.54% | 83,429 | -2,811 | -3.26% | $6,433,208 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.50% | 31,249 | +526 | +1.71% | $6,252,540 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.43% | 62,946 | +858 | +1.38% | $5,952,792 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.37% | 13,965 | - | - | $5,718,844 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.34% | 110,476 | +95,512 | +638.28% | $5,587,892 |
| APPLE INC COM | AAPL | Technology | 1.30% | 18,695 | +256 | +1.39% | $5,409,715 |
| EFG - ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.24% | 41,480 | +1,161 | +2.88% | $5,160,893 |
| HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | HMOP | Other | 1.13% | 120,221 | +2,658 | +2.26% | $4,706,059 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.01% | 57,369 | +338 | +0.59% | $4,211,487 |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.97% | 75,788 | +319 | +0.42% | $4,029,626 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.92% | 10,717 | +225 | +2.14% | $3,829,998 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.92% | 5,562 | +63 | +1.15% | $3,820,156 |
| META PLATFORMS INC CL A | META | Communication Services | 0.85% | 6,327 | +27 | +0.43% | $3,563,943 |
| IWM- ISHARES RUSSELL 2000 ETF | IWM | Other | 0.65% | 8,962 | +14 | +0.16% | $2,692,600 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.62% | 32,991 | - | - | $2,607,279 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.62% | 7,343 | +2,820 | +62.35% | $2,594,397 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.59% | 3,305 | +10 | +0.30% | $2,467,778 |
Showing 30 of 105 holdings in the latest reporting period.
Consilio Wealth Advisors, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.