Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CONSCIOUS WEALTH INVESTMENTS, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

CONSCIOUS WEALTH INVESTMENTS, LLC (CIK 2011014) reported $179.5M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($13.4M, 7.49%), HD ($6.7M, 3.75%), NVDA ($6.7M, 3.74%), VCIT ($6.3M, 3.52%), IUSB ($6.3M, 3.51%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$13.4M7.49%19,201Trimmed
2HDHOME DEPOT INC$6.7M3.75%19,862Trimmed
3NVDANVIDIA CORPORATION$6.7M3.74%33,766Added
4VCITVANGUARD SCOTTSDALE FDS$6.3M3.52%75,804Added
5IUSBISHARES TR$6.3M3.51%135,754Trimmed
6NFLXNETFLIX INC.$6.1M3.37%56,252Added
7AMDADVANCED MICRO DEVICES INC$5.9M3.26%22,671New
8AMATAPPLIED MATLS INC$5.5M3.06%13,912Trimmed
9KLACKLA CORP$5.4M3.01%3,091Trimmed
10ETNEATON CORP PLC$5.2M2.90%13,191Added
11AMZNAMAZON COM INC$5.1M2.86%20,672Added
12ANETARISTA NETWORKS INC$5.0M2.81%32,708Trimmed
13AAPLAPPLE INC$4.7M2.62%17,678Added
14GOOGALPHABET INC$4.5M2.52%13,552Trimmed
15YUMYUM BRANDS INC$4.5M2.49%27,625New
16MSFTMICROSOFT CORP$4.5M2.48%10,828Added
17PANWPALO ALTO NETWORKS INC$4.4M2.44%26,708New
18GMEDGLOBUS MED INC$4.2M2.36%44,807Trimmed
19ANAUTONATION INC$4.2M2.34%21,407Added
20PEPPEPSICO INC$4.0M2.25%26,122Added
21CPRTCOPART INC$4.0M2.23%120,049Added
22EOGEOG RES INC$4.0M2.23%30,202Added
23CRMSALESFORCE INC$4.0M2.22%22,472Added
24PFEPFIZER INC$4.0M2.22%146,657Added
25SCHWSCHWAB CHARLES CORP$3.9M2.17%38,840Trimmed

Source: SEC Form 13F filings · as of 2026-03-31