Institutional
CONSILIO WEALTH ADVISORS, LLC
CIK 0001908944
$342.4M
Reported AUM
99
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for CONSILIO WEALTH ADVISORS, 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 | IVV | ISHARES CORE S&P 500 ETF | $745.20 | 1.65% | 20.00% | 75.17% | $65.5M | 19.14% | — | HELD |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $71.09 | 3.10% | 26.64% | 53.50% | $31.0M | 9.06% | — | HELD |
| 3 | MSFT | MICROSOFT CORP COM | $451.10 | 15.51% | -13.24% | 55.41% | $24.8M | 7.24% | — | HELD |
| 4 | AMZN | AMAZON COM INC COM | $235.50 | 3.90% | 5.54% | 30.60% | $23.7M | 6.91% | — | HELD |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | $281.35 | 3.24% | 20.11% | 80.14% | $17.5M | 5.12% | — | HELD |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | $155.45 | 2.12% | 20.62% | 57.90% | $16.0M | 4.69% | — | HELD |
| 7 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | $101.41 | 0.00% | 3.11% | 16.32% | $11.6M | 3.38% | — | HELD |
| 8 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $106.41 | 0.18% | 1.10% | -4.60% | $10.7M | 3.13% | — | HELD |
| 9 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | $49.23 | 1.63% | 23.64% | 102.27% | $10.1M | 2.96% | — | HELD |
| 10 | VO | VANGUARD MID-CAP ETF | $80.99 | 0.46% | 15.49% | 39.87% | $10.0M | 2.92% | — | HELD |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $78.23 | -0.05% | 23.80% | 64.88% | $9.4M | 2.75% | — | HELD |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | $98.88 | 2.75% | 22.02% | 47.71% | $8.1M | 2.37% | — | HELD |
| 13 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | — | — | 20.05% | 79.46% | $7.8M | 2.28% | — | HELD |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $93.21 | 0.04% | 0.85% | -8.13% | $5.9M | 1.73% | — | HELD |
| 15 | IJH | ISHARES CORE S&P MID-CAP ETF | $75.35 | 0.83% | 21.62% | 45.60% | $5.8M | 1.70% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION COM | $195.04 | 2.65% | 9.52% | 751.61% | $5.4M | 1.56% | — | HELD |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | $405.80 | 1.64% | 18.08% | 67.26% | $5.0M | 1.45% | — | HELD |
| 18 | AAPL | APPLE INC COM | $333.43 | -1.41% | 65.41% | 124.96% | $4.7M | 1.37% | — | HELD |
| 19 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | $38.53 | -0.53% | 4.52% | 5.68% | $4.6M | 1.33% | — | HELD |
| 20 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | $122.36 | 3.21% | 16.75% | 19.33% | $4.5M | 1.31% | — | HELD |
| 21 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.42 | 0.06% | 2.03% | -1.65% | $4.2M | 1.23% | — | HELD |
| 22 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.35 | 0.15% | 2.26% | 4.35% | $4.0M | 1.17% | — | HELD |
| 23 | META | META PLATFORMS INC CL A | $539.03 | -7.95% | -21.66% | 55.72% | $3.7M | 1.07% | — | HELD |
| 24 | VOO | VANGUARD S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $3.3M | 0.96% | — | HELD |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | $333.66 | -0.91% | 76.18% | 131.67% | $3.0M | 0.88% | — | HELD |
| 26 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.67 | 0.08% | 3.13% | 12.21% | $2.6M | 0.76% | — | HELD |
| 27 | IWM | IWM- ISHARES RUSSELL 2000 ETF | $292.59 | 1.39% | 37.55% | 37.83% | $2.2M | 0.65% | — | HELD |
| 28 | SPY | STATE STREET SPDR S&P 500 ETF | $741.69 | 1.68% | 18.63% | 72.84% | $2.1M | 0.63% | — | HELD |
| 29 | AVGO | BROADCOM INC COM | $387.84 | 4.73% | 34.78% | 753.17% | $1.6M | 0.48% | — | HELD |
| 30 | XOM | EXXON MOBIL CORP COM | $156.97 | 0.14% | 47.45% | 240.22% | $1.5M | 0.45% | — | HELD |
| 31 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $75.38 | 3.02% | — | — | $1.5M | 0.44% | — | HELD |
| 32 | TSLA | TESLA INC COM | $308.85 | 3.53% | — | — | $1.4M | 0.41% | — | HELD |
| 33 | GOOG | ALPHABET INC CAP STK CL C | $333.68 | -0.62% | — | — | $1.3M | 0.38% | — | HELD |
| 34 | MUB | ISHARES NATIONAL MUNI BOND ETF | $105.76 | -0.01% | — | — | $1.3M | 0.37% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $1.3M | 0.37% | — | HELD |
| 36 | JPM | JPMORGAN CHASE & CO COM | $350.85 | 1.78% | — | — | $1.2M | 0.34% | — | HELD |
| 37 | IVW | ISHARES S&P 500 GROWTH ETF | $133.33 | 3.13% | — | — | $1.1M | 0.31% | — | HELD |
| 38 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $46.83 | 0.64% | — | — | $975K | 0.28% | — | HELD |
| 39 | LLY | ELI LILLY & CO COM | $1154.97 | -4.55% | — | — | $836K | 0.24% | — | HELD |
| 40 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $182.34 | 3.05% | — | — | $826K | 0.24% | — | HELD |
| 41 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $49.65 | -0.10% | — | — | $747K | 0.22% | — | HELD |
| 42 | WMT | WALMART INC COM | $111.10 | -2.73% | — | — | $701K | 0.20% | — | HELD |
| 43 | JNJ | JOHNSON & JOHNSON COM | $255.82 | -3.66% | — | — | $681K | 0.20% | — | HELD |
| 44 | COST | COSTCO WHOLESALE CORPORATION COM | $954.17 | -2.04% | — | — | $589K | 0.17% | — | HELD |
| 45 | V | VISA INC COM CL A | $366.27 | -0.67% | — | — | $568K | 0.17% | — | HELD |
| 46 | ABBV | ABBVIE INC COM | $257.41 | -2.24% | — | — | $567K | 0.17% | — | HELD |
| 47 | MU | MICRON TECHNOLOGY INC COM | $874.66 | 18.36% | — | — | $542K | 0.16% | — | HELD |
| 48 | NFLX | NETFLIX INC. COM | $73.17 | -0.62% | — | — | $541K | 0.16% | — | HELD |
| 49 | ORCL | ORACLE CORP COM | $127.56 | 8.34% | — | — | $482K | 0.14% | — | HELD |
| 50 | MA | MASTERCARD INCORPORATED CL A | $577.35 | 2.49% | — | — | $444K | 0.13% | — | HELD |
| 51 | BAC | BANK OF AMER CORP COM | $61.73 | 1.08% | — | — | $436K | 0.13% | — | HELD |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $122.26 | -0.60% | — | — | $432K | 0.13% | — | HELD |
| 53 | NTAP | NETAPP INC COM | $173.98 | 0.43% | — | — | $427K | 0.12% | — | HELD |
| 54 | EXPE | EXPEDIA GROUP INC COM NEW | $292.93 | -3.73% | — | — | $414K | 0.12% | — | HELD |
| 55 | AMAT | APPLIED MATLS INC COM | $501.77 | 14.97% | — | — | $407K | 0.12% | — | HELD |
| 56 | AMD | ADVANCED MICRO DEVICES INC COM | $485.39 | 13.00% | — | — | $403K | 0.12% | — | HELD |
| 57 | CAT | CATERPILLAR INC COM | $809.14 | 3.38% | — | — | $402K | 0.12% | — | HELD |
| 58 | CRM | SALESFORCE INC COM | $180.71 | -4.07% | — | — | $396K | 0.12% | — | HELD |
| 59 | GE | GE AEROSPACE COM NEW | $355.04 | 1.26% | — | — | $381K | 0.11% | — | HELD |
| 60 | LRCX | LAM RESEARCH CORP COM NEW | $297.72 | 17.98% | — | — | $376K | 0.11% | — | HELD |
| 61 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $152.86 | 1.49% | — | — | $361K | 0.11% | — | HELD |
| 62 | PEP | PEPSICO INC COM | $140.20 | -2.30% | — | — | $351K | 0.10% | — | HELD |
| 63 | MRK | MERCK & CO INC COM | $129.79 | -0.44% | — | — | $346K | 0.10% | — | HELD |
| 64 | RTX | RTX CORPORATION COM | $214.38 | -0.40% | — | — | $340K | 0.10% | — | HELD |
| 65 | KO | COCA COLA CO COM | $88.49 | -0.66% | — | — | $339K | 0.10% | — | HELD |
| 66 | HD | HOME DEPOT INC COM | $333.35 | -1.45% | — | — | $326K | 0.10% | — | HELD |
| 67 | MS | MORGAN STANLEY COM NEW | $210.06 | 3.41% | — | — | $325K | 0.09% | — | HELD |
| 68 | CSCO | CISCO SYS INC COM | $113.56 | 0.96% | — | — | $323K | 0.09% | — | HELD |
| 69 | CVX | CHEVRON CORPORATION COM | $192.31 | 0.23% | — | — | $320K | 0.09% | — | HELD |
| 70 | PG | PROCTER & GAMBLE CO COM | $143.96 | -1.46% | — | — | $309K | 0.09% | — | HELD |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS COM | $221.74 | -2.08% | — | — | $289K | 0.08% | — | HELD |
| 72 | KLAC | KLA CORP COM NEW | $180.33 | 5.96% | — | — | $289K | 0.08% | — | HELD |
| 73 | GEV | GE VERNOVA INC COM | $981.98 | 9.07% | — | — | $275K | 0.08% | — | HELD |
| 74 | AMGN | AMGEN INC COM | $387.64 | 0.00% | — | — | $273K | 0.08% | — | HELD |
| 75 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $28.72 | -1.37% | — | — | $273K | 0.08% | — | HELD |
| 76 | WDC | WESTERN DIGITAL CORP COM | $533.04 | 15.37% | — | — | $272K | 0.08% | — | HELD |
| 77 | VV | VANGUARD LARGE-CAP ETF | $341.27 | 1.73% | — | — | $271K | 0.08% | — | HELD |
| 78 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $270K | 0.08% | — | HELD |
| 79 | PM | PHILIP MORRIS INTL INC COM | $192.00 | -3.25% | — | — | $266K | 0.08% | — | HELD |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC COM | $332.82 | 0.02% | — | — | $265K | 0.08% | — | HELD |
| 81 | TMO | THERMO FISHER SCIENTIFIC INC COM | $576.77 | 0.05% | — | — | $261K | 0.08% | — | HELD |
| 82 | ANET | ARISTA NETWORKS INC COM SHS | $171.02 | 8.26% | — | — | $257K | 0.07% | — | HELD |
| 83 | UNH | UNITEDHEALTH GROUP INC COM | $421.47 | 0.21% | — | — | $256K | 0.07% | — | HELD |
| 84 | LIN | LINDE PLC SHS | $508.64 | -0.49% | — | — | $253K | 0.07% | — | HELD |
| 85 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $366.27 | 1.62% | — | — | $250K | 0.07% | — | HELD |
| 86 | COF | CAPITAL ONE FINL CORP COM | $210.14 | 0.69% | — | — | $241K | 0.07% | — | HELD |
| 87 | NEE | NEXTERA ENERGY INC COM | $87.93 | -0.60% | — | — | $236K | 0.07% | — | HELD |
| 88 | T | AT&T INC COM | $23.21 | -3.05% | — | — | $225K | 0.07% | — | HELD |
| 89 | AXP | AMERICAN EXPRESS CO COM | $337.52 | 1.82% | — | — | $224K | 0.07% | — | HELD |
| 90 | TJX | TJX COS INC NEW COM | $159.26 | -1.47% | — | — | $223K | 0.07% | — | HELD |
| 91 | C | CITIGROUP INC COM NEW | $132.32 | 4.08% | — | — | $215K | 0.06% | — | HELD |
| 92 | PFE | PFIZER INC COM | $24.91 | -0.95% | — | — | $214K | 0.06% | — | HELD |
| 93 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $113.58 | 4.97% | — | — | $212K | 0.06% | — | HELD |
| 94 | MCD | MCDONALDS CORP COM | $268.44 | -1.13% | — | — | $212K | 0.06% | — | HELD |
| 95 | UNP | UNION PAC CORP COM | $289.46 | -0.93% | — | — | $208K | 0.06% | — | HELD |
| 96 | INTC | INTEL CORP COM | $91.13 | 11.30% | — | — | $206K | 0.06% | — | HELD |
| 97 | GILD | GILEAD SCIENCES INC COM | $131.28 | -1.09% | — | — | $203K | 0.06% | — | HELD |
| 98 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $41.28 | 1.05% | — | — | $202K | 0.06% | — | HELD |
| 99 | BLK | BLACKROCK INC COM | $1098.37 | 1.78% | — | — | $202K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000060. 13F discloses long positions only — shorts, foreign equities, and options are excluded.