Consilio Wealth Advisors, Llc Portfolio Stock Holdings
Consilio Wealth Advisors, Llc disclosed 99 stock positions valued at approximately $342.3 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED MARKETS ETF, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $342.3M
Holdings by Sector
Consilio Wealth Advisors, Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 19.15% | 100,345 | -4,016 | -3.85% | $65,546,193 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 9.06% | 483,856 | +243,553 | +101.35% | $31,005,468 |
| MICROSOFT CORP COM | MSFT | Technology | 7.24% | 66,941 | +6,162 | +10.14% | $24,779,637 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 6.92% | 113,665 | -546 | -0.48% | $23,673,004 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 5.12% | 73,736 | +70,692 | +2322.34% | $17,521,123 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 4.69% | 116,001 | +10,679 | +10.14% | $16,045,275 |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 3.38% | 111,829 | +111,829 | +100.00% | $11,566,473 |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 3.13% | 98,371 | +17,388 | +21.47% | $10,721,457 |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 2.96% | 237,981 | +231,136 | +3376.71% | $10,123,702 |
| VANGUARD MID-CAP ETF | VO | Other | 2.92% | 34,854 | -1,558 | -4.28% | $10,009,446 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 2.76% | 134,379 | -232,863 | -63.41% | $9,430,735 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.37% | 89,744 | -774 | -0.86% | $8,124,562 |
| QQQ - INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.28% | 13,503 | -17,942 | -57.06% | $7,793,402 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.73% | 62,088 | +62,088 | +100.00% | $5,925,722 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.70% | 86,240 | -160,233 | -65.01% | $5,823,761 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.57% | 30,723 | +370 | +1.22% | $5,358,118 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.45% | 13,965 | -312 | -2.19% | $4,979,514 |
| APPLE INC COM | AAPL | Technology | 1.37% | 18,439 | +152 | +0.83% | $4,679,623 |
| HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | HMOP | Other | 1.33% | 117,563 | -2,541 | -2.12% | $4,554,388 |
| EFG - ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.31% | 40,319 | -304 | -0.75% | $4,490,348 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.23% | 57,031 | -4,675 | -7.58% | $4,199,727 |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 1.17% | 75,469 | -843 | -1.10% | $4,016,483 |
| META PLATFORMS INC CL A | META | Communication Services | 1.05% | 6,300 | -394 | -5.89% | $3,604,431 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.96% | 5,499 | -30 | -0.54% | $3,285,910 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.88% | 10,492 | -5 | -0.05% | $3,017,124 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.76% | 32,991 | -87 | -0.26% | $2,615,179 |
| IWM- ISHARES RUSSELL 2000 ETF | IWM | Other | 0.65% | 8,948 | +10 | +0.11% | $2,219,166 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.63% | 3,295 | -203 | -5.80% | $2,142,994 |
| BROADCOM INC COM | AVGO | Technology | 0.48% | 5,298 | +61 | +1.16% | $1,639,781 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.45% | 9,036 | +794 | +9.63% | $1,533,075 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.44% | 21,906 | - | - | $1,499,926 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.40% | 3,685 | +16 | +0.44% | $1,369,899 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.38% | 4,523 | +1,235 | +37.56% | $1,297,459 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.37% | 11,986 | -543 | -4.33% | $1,272,297 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.37% | 2,623 | +154 | +6.24% | $1,256,942 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.34% | 3,939 | -44 | -1.10% | $1,158,712 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.31% | 9,291 | -25 | -0.27% | $1,050,943 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.28% | 23,720 | +23,720 | +100.00% | $974,647 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.24% | 909 | +23 | +2.60% | $836,130 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.24% | 5,326 | -217 | -3.91% | $826,155 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.22% | 14,964 | +4,539 | +43.54% | $746,577 |
| WALMART INC COM | WMT | Consumer Defensive | 0.20% | 5,640 | +95 | +1.71% | $700,932 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.20% | 2,786 | +63 | +2.31% | $681,089 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.17% | 591 | +51 | +9.44% | $589,317 |
| VISA INC COM CL A | V | Financial Services | 0.17% | 1,878 | +59 | +3.24% | $567,685 |
| ABBVIE INC COM | ABBV | Healthcare | 0.17% | 2,607 | +23 | +0.89% | $567,018 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.16% | 1,603 | -9 | -0.56% | $541,585 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.16% | 5,622 | +262 | +4.89% | $540,555 |
| ORACLE CORP COM | ORCL | Technology | 0.14% | 3,277 | -107 | -3.16% | $482,072 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.13% | 888 | -49 | -5.23% | $443,786 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.13% | 8,935 | -457 | -4.87% | $435,578 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.13% | 2,955 | +610 | +26.01% | $432,289 |
| NETAPP INC COM | NTAP | Technology | 0.12% | 4,170 | -1,795 | -30.09% | $426,966 |
| EXPEDIA GROUP INC COM NEW | EXPE | Consumer Cyclical | 0.12% | 1,794 | - | - | $414,217 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.12% | 1,190 | +32 | +2.76% | $406,708 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.12% | 1,982 | -26 | -1.29% | $403,198 |
| CATERPILLAR INC COM | CAT | Industrials | 0.12% | 567 | +3 | +0.53% | $401,697 |
| SALESFORCE INC COM | CRM | Technology | 0.12% | 2,121 | -9 | -0.42% | $395,911 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.11% | 1,342 | +24 | +1.82% | $380,920 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.11% | 1,759 | +50 | +2.93% | $375,906 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.11% | 2,732 | +483 | +21.48% | $360,939 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.10% | 2,262 | -28 | -1.22% | $351,254 |
| MERCK & CO INC COM | MRK | Healthcare | 0.10% | 2,878 | +81 | +2.90% | $346,168 |
| RTX CORPORATION COM | RTX | Industrials | 0.10% | 1,762 | +14 | +0.80% | $339,901 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.10% | 4,463 | -53 | -1.17% | $339,433 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.10% | 991 | -43 | -4.16% | $326,065 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.09% | 1,973 | +11 | +0.56% | $324,697 |
| CISCO SYS INC COM | CSCO | Technology | 0.09% | 4,163 | -390 | -8.57% | $323,028 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.09% | 1,545 | +97 | +6.70% | $319,680 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.09% | 2,138 | +194 | +9.98% | $308,741 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.08% | 1,194 | +15 | +1.27% | $289,414 |
| KLA CORP COM NEW | KLAC | Technology | 0.08% | 196 | -2 | -1.01% | $288,666 |
| GE VERNOVA INC COM | GEV | Utilities | 0.08% | 315 | +5 | +1.61% | $275,337 |
| AMGEN INC COM | AMGN | Healthcare | 0.08% | 776 | +18 | +2.37% | $273,022 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.08% | 2,011 | - | - | $272,933 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.08% | 1,007 | +1,007 | +100.00% | $272,416 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.08% | 908 | - | - | $271,383 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.08% | 3,391 | -145 | -4.10% | $269,958 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.08% | 1,608 | +76 | +4.96% | $265,867 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.08% | 953 | +41 | +4.50% | $264,810 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.08% | 531 | +25 | +4.94% | $261,002 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.07% | 2,090 | +239 | +12.91% | $256,610 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.07% | 945 | -127 | -11.85% | $255,596 |
| LINDE PLC SHS | LIN | Other | 0.07% | 510 | +510 | +100.00% | $252,867 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.07% | 781 | +1 | +0.13% | $250,484 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.07% | 1,320 | +85 | +6.88% | $240,765 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.07% | 2,544 | +2,544 | +100.00% | $236,249 |
| AT&T INC COM | T | Communication Services | 0.07% | 7,748 | +7,748 | +100.00% | $224,615 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.07% | 741 | -18 | -2.37% | $224,138 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.07% | 1,396 | +52 | +3.87% | $222,941 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.06% | 1,896 | +5 | +0.26% | $215,025 |
| PFIZER INC COM | PFE | Healthcare | 0.06% | 7,614 | +7,614 | +100.00% | $213,791 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.06% | 304 | -11 | -3.49% | $212,445 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.06% | 683 | +683 | +100.00% | $212,270 |
| UNION PAC CORP COM | UNP | Industrials | 0.06% | 859 | +859 | +100.00% | $208,447 |
| INTEL CORP COM | INTC | Technology | 0.06% | 4,666 | +4,666 | +100.00% | $205,910 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.06% | 1,455 | +1,455 | +100.00% | $202,783 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.06% | 5,509 | +5,509 | +100.00% | $202,498 |
| BLACKROCK INC COM | BLK | Other | 0.06% | 210 | +5 | +2.44% | $201,990 |
Consilio Wealth Advisors, Llc Options Holdings in Q1 2026