Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CONSILIO WEALTH ADVISORS, LLC (CIK 1908944) reported $342.4M across 97 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($65.5M, 19.14%), VEA ($31.0M, 9.06%), MSFT ($24.8M, 7.24%), AMZN ($23.7M, 6.91%), QQQM ($17.5M, 5.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $65.5M | 19.14% | 100,345 | Trimmed |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $31.0M | 9.06% | 483,856 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $24.8M | 7.24% | 66,941 | Added |
| 4 | AMZN | AMAZON COM INC COM | $23.7M | 6.91% | 113,665 | Trimmed |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | $17.5M | 5.12% | 73,736 | Added |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | $16.0M | 4.69% | 116,001 | Added |
| 7 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | $11.6M | 3.38% | 111,829 | New |
| 8 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $10.7M | 3.13% | 98,371 | Added |
| 9 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | $10.1M | 2.96% | 237,981 | Added |
| 10 | VO | VANGUARD MID-CAP ETF | $10.0M | 2.92% | 34,854 | Trimmed |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $9.4M | 2.75% | 134,379 | Trimmed |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | $8.1M | 2.37% | 89,744 | Trimmed |
| 13 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | $7.8M | 2.28% | 13,503 | Trimmed |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.9M | 1.73% | 62,088 | New |
| 15 | IJH | ISHARES CORE S&P MID-CAP ETF | $5.8M | 1.70% | 86,240 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION COM | $5.4M | 1.56% | 30,723 | Added |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | $5.0M | 1.45% | 13,965 | Trimmed |
| 18 | AAPL | APPLE INC COM | $4.7M | 1.37% | 18,439 | Added |
| 19 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | $4.6M | 1.33% | 117,563 | Trimmed |
| 20 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | $4.5M | 1.31% | 40,319 | Trimmed |
| 21 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.2M | 1.23% | 57,031 | Trimmed |
| 22 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.0M | 1.17% | 75,469 | Trimmed |
| 23 | META | META PLATFORMS INC CL A | $3.7M | 1.07% | 6,400 | Trimmed |
| 24 | VOO | VANGUARD S&P 500 ETF | $3.3M | 0.96% | 5,499 | Trimmed |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | $3.0M | 0.88% | 10,492 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31