Q1 2026 · 13F-HR
CONSILIO WEALTH ADVISORS, LLCholdings as filed
Filed 2026-05-04 · accession 0001986152-26-000060
$342.4M
Reported value
101
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $65.5M | 19.1% | 100,345 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $31.0M | 9.06% | 483,856 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $24.8M | 7.24% | 66,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $23.7M | 6.91% | 113,665 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $17.5M | 5.12% | 73,736 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $16.0M | 4.69% | 116,001 | Common | SOLE |
| 46429B747 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | $11.6M | 3.38% | 111,829 | Common | SOLE |
| 464287242 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $10.7M | 3.13% | 98,371 | Common | SOLE |
| 14020W106 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | $10.1M | 2.96% | 237,981 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $10.0M | 2.92% | 34,854 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $9.4M | 2.75% | 134,379 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $8.1M | 2.37% | 89,744 | Common | SOLE |
| 46090E103 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | $7.8M | 2.28% | 13,503 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.9M | 1.73% | 62,088 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $5.8M | 1.70% | 86,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5.4M | 1.56% | 30,723 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $5.0M | 1.45% | 13,965 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.7M | 1.37% | 18,439 | Common | SOLE |
| 41653L503 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | $4.6M | 1.33% | 117,563 | Common | SOLE |
| 464288885 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | $4.5M | 1.31% | 40,319 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.2M | 1.23% | 57,031 | Common | SOLE |
| 464288638 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.0M | 1.17% | 75,469 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.6M | 1.05% | 6,300 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.3M | 0.96% | 5,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.0M | 0.88% | 10,492 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.6M | 0.76% | 32,991 | Common | SOLE |
| 464287655 | IWM | IWM- ISHARES RUSSELL 2000 ETF | $2.2M | 0.65% | 8,948 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $2.1M | 0.63% | 3,295 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.6M | 0.48% | 5,298 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.5M | 0.45% | 9,036 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $1.5M | 0.44% | 21,906 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.4M | 0.40% | 3,685 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.3M | 0.38% | 4,523 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.37% | 11,986 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 0.37% | 2,623 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.2M | 0.34% | 3,939 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.1M | 0.31% | 9,291 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $974,647 | 0.28% | 23,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $836,130 | 0.24% | 909 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $826,155 | 0.24% | 5,326 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $746,577 | 0.22% | 14,964 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $700,932 | 0.20% | 5,640 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $681,089 | 0.20% | 2,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $589,317 | 0.17% | 591 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $567,685 | 0.17% | 1,878 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $567,018 | 0.17% | 2,607 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $541,585 | 0.16% | 1,603 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $540,555 | 0.16% | 5,622 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $482,072 | 0.14% | 3,277 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $443,786 | 0.13% | 888 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP COM | $435,578 | 0.13% | 8,935 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $432,289 | 0.13% | 2,955 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $426,966 | 0.12% | 4,170 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $414,217 | 0.12% | 1,794 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $406,708 | 0.12% | 1,190 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $403,198 | 0.12% | 1,982 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $401,697 | 0.12% | 567 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $395,911 | 0.12% | 2,121 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $380,920 | 0.11% | 1,342 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $375,906 | 0.11% | 1,759 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $360,939 | 0.11% | 2,732 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $351,254 | 0.10% | 2,262 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $346,168 | 0.10% | 2,878 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $339,901 | 0.10% | 1,762 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $339,433 | 0.10% | 4,463 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $326,065 | 0.10% | 991 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $324,697 | 0.09% | 1,973 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $323,028 | 0.09% | 4,163 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $319,680 | 0.09% | 1,545 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $308,741 | 0.09% | 2,138 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $289,414 | 0.08% | 1,194 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $288,666 | 0.08% | 196 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $275,337 | 0.08% | 315 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $273,022 | 0.08% | 776 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $272,933 | 0.08% | 2,011 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $272,416 | 0.08% | 1,007 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $271,383 | 0.08% | 908 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $269,958 | 0.08% | 3,391 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $265,867 | 0.08% | 1,608 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $264,810 | 0.08% | 953 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $261,002 | 0.08% | 531 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $256,610 | 0.07% | 2,090 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $255,596 | 0.07% | 945 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $252,867 | 0.07% | 510 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $250,484 | 0.07% | 781 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $240,765 | 0.07% | 1,320 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $236,249 | 0.07% | 2,544 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $224,615 | 0.07% | 7,748 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $224,138 | 0.07% | 741 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $222,941 | 0.07% | 1,396 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $215,025 | 0.06% | 1,896 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $213,791 | 0.06% | 7,614 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $212,445 | 0.06% | 304 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $212,270 | 0.06% | 683 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $208,447 | 0.06% | 859 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $205,910 | 0.06% | 4,666 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $202,783 | 0.06% | 1,455 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $202,498 | 0.06% | 5,509 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $201,990 | 0.06% | 210 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $57,213 | 0.02% | 100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $37,175 | 0.01% | 100 | CALL | SOLE |
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.