CONSILIO WEALTH ADVISORS, LLC
CIK 1908944
13F filing for Q2 2026・No. 4,375
- Holdings
- US$417.35M
- Quarter change
- +US$74.97M
- Entries
- 110
- Net bought (estimate)
- +US$32.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 9
- Cut 28
- Added 58
- Corporate actions 0
- Unchanged 4
Largest holdings
106 stocks worth US$417.2M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFETF | Added | 100,647 | US$75.37M | 18.07% |
| INVESCO NASDAQ 100 ETFETF | Added | 138,941 | US$42.09M | 10.09% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | Added | 498,983 | US$35.55M | 8.52% |
| AMZNAmazonStock | Added | 140,441 | US$33.47M | 8.02% |
| MSFTMicrosoftStock | Added | 69,103 | US$25.78M | 6.18% |
| VANGUARD TOTAL WORLD STOCK ETFETF | Added | 118,589 | US$18.61M | 4.46% |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETFETF | Added | 239,256 | US$11.79M | 2.83% |
| LQDLQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF | Added | 101,239 | US$11.04M | 2.65% |
| VANGUARD MORNINGSTAR MID-CAP ETFETF | CutSplit 4:1 | 133,434 | US$10.75M | 2.58% |
| ISHARES CORE DIVIDEND GROWTH ETFETF | Cut | 131,651 | US$9.98M | 2.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.