Consilio Wealth Advisors, LLC 13F Holdings · Q2 2026
Consilio Wealth Advisors, LLC reported 106 securities worth $417.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (18.06%), QQQM (10.09%), VEA (8.52%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $75.4M | 18.06% | 100,647 | Added |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | $42.1M | 10.09% | 138,941 | Added |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $35.6M | 8.52% | 498,983 | Added |
| 4 | AMZN | AMAZON COM INC COM | $33.5M | 8.02% | 140,441 | Added |
| 5 | MSFT | MICROSOFT CORP COM | $25.8M | 6.19% | 69,203 | Added |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | $18.6M | 4.46% | 118,589 | Added |
| 7 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | $11.8M | 2.83% | 239,256 | Added |
| 8 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $11.0M | 2.65% | 101,239 | Added |
| 9 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | $10.8M | 2.58% | 133,434 | Added |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $10.0M | 2.39% | 131,651 | Trimmed |
| 11 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | $10.0M | 2.39% | 13,524 | Added |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | $8.5M | 2.03% | 87,549 | Trimmed |
| 13 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | $7.6M | 1.83% | 74,752 | Trimmed |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | $6.4M | 1.54% | 83,429 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION COM | $6.3M | 1.50% | 31,249 | Added |
| 16 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $6.0M | 1.43% | 62,946 | Added |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | $5.7M | 1.37% | 13,965 | Hold |
| 18 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $5.6M | 1.34% | 110,476 | Added |
| 19 | AAPL | APPLE INC COM | $5.4M | 1.30% | 18,695 | Added |
| 20 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | $5.2M | 1.24% | 41,480 | Added |
| 21 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | $4.7M | 1.13% | 120,221 | Added |
| 22 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.2M | 1.01% | 57,369 | Added |
| 23 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.0M | 0.97% | 75,788 | Added |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | $3.8M | 0.92% | 10,717 | Added |
| 25 | VOO | VANGUARD S&P 500 ETF | $3.8M | 0.92% | 5,562 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR