Q1 2026 · 13F-HR
CONSCIOUS WEALTH INVESTMENTS, LLCholdings as filed
Filed 2026-04-23 · accession 0001951757-26-000721
$179.5M
Reported value
58
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.4M | 7.49% | 19,201 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 3.75% | 19,862 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 3.74% | 33,766 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.3M | 3.52% | 75,804 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.3M | 3.51% | 135,754 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $6.1M | 3.37% | 56,252 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 3.26% | 22,671 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 3.06% | 13,912 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.4M | 3.01% | 3,091 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 2.90% | 13,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.86% | 20,672 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 2.81% | 32,708 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 2.62% | 17,678 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 2.52% | 13,552 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $4.5M | 2.49% | 27,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.48% | 10,828 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 2.44% | 26,708 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $4.2M | 2.36% | 44,807 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $4.2M | 2.34% | 21,407 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 2.25% | 26,122 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.0M | 2.23% | 120,049 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 2.23% | 30,202 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 2.22% | 22,472 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.0M | 2.22% | 146,657 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 2.17% | 38,840 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 2.16% | 3,696 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.8M | 2.12% | 39,142 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 2.05% | 11,181 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 2.01% | 3,991 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 1.92% | 18,153 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.89% | 28,202 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $3.0M | 1.69% | 26,993 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 1.56% | 30,612 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.5M | 1.39% | 14,105 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 1.23% | 43,104 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.19% | 3,362 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.95% | 4,921 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $824,282 | 0.46% | 1,782 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $765,794 | 0.43% | 10,336 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $763,568 | 0.43% | 3,823 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $714,918 | 0.40% | 9,493 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $706,394 | 0.39% | 1,490 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $703,232 | 0.39% | 2,086 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $670,318 | 0.37% | 13,337 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $670,241 | 0.37% | 2,135 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $619,690 | 0.35% | 5,798 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $563,825 | 0.31% | 1,841 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $518,328 | 0.29% | 7,200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $506,772 | 0.28% | 658 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $442,042 | 0.25% | 4,290 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $404,558 | 0.23% | 6,280 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $378,100 | 0.21% | 563 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $325,368 | 0.18% | 415 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $266,343 | 0.15% | 1,388 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $230,432 | 0.13% | 234 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $218,736 | 0.12% | 869 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $217,888 | 0.12% | 221 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $200,357 | 0.11% | 4,020 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.