Institutional
CONSCIOUS WEALTH INVESTMENTS, LLC
CIK 0002011014
$179.5M
Reported AUM
58
Positions
Q1 2026
Period
2026-04-23
Filed
Editorial summary
Summary for CONSCIOUS WEALTH INVESTMENTS, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $13.4M | 7.49% | — | HELD |
| 2 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $6.7M | 3.75% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $6.7M | 3.74% | — | HELD |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.20% | 3.60% | $6.3M | 3.52% | — | HELD |
| 5 | IUSB | ISHARES TR | $45.54 | 0.08% | 2.48% | 0.22% | $6.3M | 3.51% | — | HELD |
| 6 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.45% | 29.36% | $6.1M | 3.37% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $5.9M | 3.26% | — | HELD |
| 8 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $5.5M | 3.06% | — | HELD |
| 9 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $5.4M | 3.01% | — | HELD |
| 10 | ETN | EATON CORP PLC | $386.89 | 6.91% | -3.99% | 131.71% | $5.2M | 2.90% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $5.1M | 2.86% | — | HELD |
| 12 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $5.0M | 2.81% | — | HELD |
| 13 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $4.7M | 2.62% | — | HELD |
| 14 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $4.5M | 2.52% | — | HELD |
| 15 | YUM | YUM BRANDS INC | $157.00 | 3.34% | 9.97% | 30.96% | $4.5M | 2.49% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $4.5M | 2.48% | — | HELD |
| 17 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $4.4M | 2.44% | — | HELD |
| 18 | GMED | GLOBUS MED INC | $80.26 | -1.42% | 54.67% | -0.22% | $4.2M | 2.36% | — | HELD |
| 19 | AN | AUTONATION INC | $214.65 | -6.67% | 14.37% | 99.80% | $4.2M | 2.34% | — | HELD |
| 20 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $4.0M | 2.25% | — | HELD |
| 21 | CPRT | COPART INC | $29.57 | -4.07% | -36.21% | -19.53% | $4.0M | 2.23% | — | HELD |
| 22 | EOG | EOG RES INC | $145.51 | -0.29% | 29.51% | 173.71% | $4.0M | 2.23% | — | HELD |
| 23 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $4.0M | 2.22% | — | HELD |
| 24 | PFE | PFIZER INC | $24.91 | -0.97% | 14.58% | -28.87% | $4.0M | 2.22% | — | HELD |
| 25 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $3.9M | 2.17% | — | HELD |
| 26 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $3.9M | 2.16% | — | HELD |
| 27 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | 15.48% | 160.02% | $3.8M | 2.12% | — | HELD |
| 28 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 13.86% | 112.26% | $3.7M | 2.05% | — | HELD |
| 29 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $3.6M | 2.01% | — | HELD |
| 30 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | -22.03% | 38.53% | $3.5M | 1.92% | — | HELD |
| 31 | EQWL | INVESCO EXCHANGE TRADED FD T | $130.08 | 0.18% | — | — | $3.4M | 1.89% | — | HELD |
| 32 | INGR | INGREDION INC | $100.33 | -1.39% | — | — | $3.0M | 1.69% | — | HELD |
| 33 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $2.8M | 1.56% | — | HELD |
| 34 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $2.5M | 1.39% | — | HELD |
| 35 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | — | — | $2.2M | 1.23% | — | HELD |
| 36 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $2.1M | 1.19% | — | HELD |
| 37 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $1.7M | 0.95% | — | HELD |
| 38 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $824K | 0.46% | — | HELD |
| 39 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $766K | 0.43% | — | HELD |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $764K | 0.43% | — | HELD |
| 41 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $715K | 0.40% | — | HELD |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $706K | 0.39% | — | HELD |
| 43 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $703K | 0.39% | — | HELD |
| 44 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $670K | 0.37% | — | HELD |
| 45 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $670K | 0.37% | — | HELD |
| 46 | MUB | ISHARES TR | $105.76 | 0.00% | — | — | $620K | 0.35% | — | HELD |
| 47 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $564K | 0.31% | — | HELD |
| 48 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $518K | 0.29% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $507K | 0.28% | — | HELD |
| 50 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $442K | 0.25% | — | HELD |
| 51 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $405K | 0.23% | — | HELD |
| 52 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $378K | 0.21% | — | HELD |
| 53 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | — | — | $325K | 0.18% | — | HELD |
| 54 | HSY | HERSHEY CO | $177.16 | -3.67% | — | — | $266K | 0.15% | — | HELD |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $230K | 0.13% | — | HELD |
| 56 | ESS | ESSEX PPTY TR INC | $281.86 | -5.03% | — | — | $219K | 0.12% | — | HELD |
| 57 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $218K | 0.12% | — | HELD |
| 58 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $200K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000721. 13F discloses long positions only — shorts, foreign equities, and options are excluded.