CONSILIO WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$342.4M
incl. option notional
Equity Holdings
ⓘ$342.3M
Option Notional
ⓘ$94,388
$0 puts / $94,388 calls
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CONSILIO WEALTH ADVISORS, LLC disclosed 101 positions worth $342.4M in its Form 13F-HR for Q1 2026 — $342.3M in common stock plus $94,388 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 11. The portfolio is most concentrated in Other (63.3% of disclosed assets). All figures are sourced directly from CONSILIO WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1908944.
AI Fund Analysis
Diversifying
$MSFT
$AMZN
$DOV
$NFLX
$IBM$MSFT
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF
—Quality
$65.5M100,345 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$31.0M483,856 sh- 83.7#15
Quality
$24.8M66,941 sh - 74.6
Quality
$23.7M113,665 sh - —
Quality
$17.5M73,736 sh - 63.1
Quality
$16.0M116,001 sh STIP - ISHARES 0-5 YEAR TIPS BOND ETF
—Quality
$11.6M111,829 shLQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
—Quality
$10.7M98,371 shCGDV - CAPITAL GROUP DIVIDEND VALUE ETF
—Quality
$10.1M237,981 shVANGUARD MID-CAP ETF
—Quality
$10.0M34,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $65.5M | 100,345 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $31.0M | 483,856 |
| MICROSOFT CORP$MSFT | 83.7#15 | $24.8M | 66,941 |
| AMAZON COM INC$AMZN | 74.6 | $23.7M | 113,665 |
 Invesco Ltd.$IVZ | — | $17.5M | 73,736 |
| DOVER Corp$DOV | 63.1 | $16.0M | 116,001 |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | — | $11.6M | 111,829 |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | $10.7M | 98,371 |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | — | $10.1M | 237,981 |
| VANGUARD MID-CAP ETF | — | $10.0M | 34,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONSILIO WEALTH ADVISORS, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$216.5M
Technology
$50.0M
Consumer Discretionary
$26.1M
Financials
$22.9M
Industrials
$19.0M
Healthcare
$3.4M
Energy
$1.9M
Consumer Staples
$1.3M
Full Holdings — CONSILIO WEALTH ADVISORS, LLC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF | $65.5M | 19.1% | -4% | — |
| 2 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $31.0M | 9.1% | +101% | — |
| 3 | $MSFT | MICROSOFT CORP | $24.8M | 7.2% | +10% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $23.7M | 6.9% | -0% | 74.6 |
| 5 | $IVZ | Invesco Ltd. | $17.5M | 5.1% | +2322% | — |
| 6 | $DOV | DOVER Corp | $16.0M | 4.7% | +10% | 63.1 |
| 7 | — | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | $11.6M | 3.4% | NEW | — |
| 8 | — | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $10.7M | 3.1% | +21% | — |
| 9 | — | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | $10.1M | 3.0% | +3377% | — |
| 10 | — | VANGUARD MID-CAP ETF | $10.0M | 2.9% | -4% | — |
| 11 | — | ISHARES CORE DIVIDEND GROWTH ETF | $9.4M | 2.8% | -63% | — |
| 12 | — | ISHARES CORE MSCI EAFE ETF | $8.1M | 2.4% | -1% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 2.3% | -57% | — |
| 14 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.9M | 1.7% | NEW | — |
| 15 | — | ISHARES CORE S&P MID-CAP ETF | $5.8M | 1.7% | -65% | — |
| 16 |  $NVDA | NVIDIA CORP | $5.4M | 1.6% | +1% | 90.2 |
| 17 | — | ISHARES RUSSELL 1000 ETF | $5.0M | 1.4% | -2% | — |
| 18 |  $AAPL | Apple Inc. | $4.7M | 1.4% | +1% | 76.1 |
| 19 | — | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | $4.6M | 1.3% | -2% | — |
| 20 | — | EFG - ISHARES MSCI EAFE GROWTH ETF | $4.5M | 1.3% | -1% | — |
| 21 | — | VANGUARD TOTAL BOND MARKET ETF | $4.2M | 1.2% | -8% | — |
| 22 | — | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.0M | 1.2% | -1% | — |
| 23 |  $META | Meta Platforms, Inc. | $3.6M | 1.1% | -6% | 80.9 |
| 24 | — | VANGUARD S&P 500 ETF | $3.3M | 1.0% | -1% | — |
| 25 |  $GOOG | Alphabet Inc. | $3.0M | 0.9% | -0% | 80.2 |
| 26 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.6M | 0.8% | -0% | — |
| 27 | — | IWM- ISHARES RUSSELL 2000 ETF | $2.2M | 0.7% | +0% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.6% | -6% | — |
| 29 |  $AVGO | Broadcom Inc. | $1.6M | 0.5% | +1% | 86.4 |
| 30 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.5% | +10% | 61.8 |
| 31 | — | ISHARES MSCI ACWI EX U.S. ETF | $1.5M | 0.4% | +0% | — |
| 32 | $TSLA | Tesla, Inc. | $1.4M | 0.4% | +0% | 50.1 |
| 33 |  $GOOGL | Alphabet Inc. | $1.3M | 0.4% | +38% | 80.2 |
| 34 | — | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.4% | -4% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.4% | +6% | 64.5 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | -1% | 35.6 |
| 37 | — | ISHARES S&P 500 GROWTH ETF | $1.1M | 0.3% | -0% | — |
| 38 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $974,647 | 0.3% | NEW | — |
| 39 |  $LLY | ELI LILLY & Co | $836,130 | 0.2% | +3% | 89.3 |
| 40 | — | ISHARES CORE S&P U.S. GROWTH ETF | $826,155 | 0.2% | -4% | — |
| 41 | — | VANGUARD TAX-EXEMPT BOND ETF | $746,577 | 0.2% | +44% | — |
| 42 |  $WMT | Walmart Inc. | $700,932 | 0.2% | +2% | 63.2 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $681,089 | 0.2% | +2% | 72.8 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $589,317 | 0.2% | +9% | 67 |
| 45 |  $V | VISA INC. | $567,685 | 0.2% | +3% | 83.5 |
| 46 |  $ABBV | AbbVie Inc. | $567,018 | 0.2% | +1% | 59.3 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $541,585 | 0.2% | -1% | 88.4 |
| 48 | $NFLX | NETFLIX INC | $540,555 | 0.2% | +5% | 86.7 |
| 49 |  $ORCL | ORACLE CORP | $482,072 | 0.1% | -3% | 67.2 |
| 50 |  $MA | Mastercard Inc | $443,786 | 0.1% | -5% | 81.7 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $435,578 | 0.1% | -5% | 68.4 |
| 52 |  $PLTR | Palantir Technologies Inc. | $432,289 | 0.1% | +26% | 85.8 |
| 53 |  $NTAP | NetApp, Inc. | $426,966 | 0.1% | -30% | 75 |
| 54 |  $EXPE | Expedia Group, Inc. | $414,217 | 0.1% | +0% | 65.7 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $406,708 | 0.1% | +3% | 74.8 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $403,198 | 0.1% | -1% | 78.8 |
| 57 |  $CAT | CATERPILLAR INC | $401,697 | 0.1% | +1% | 67.8 |
| 58 |  $CRM | Salesforce, Inc. | $395,911 | 0.1% | -0% | 75.2 |
| 59 |  $GE | GENERAL ELECTRIC CO | $380,920 | 0.1% | +2% | 74.8 |
| 60 |  $LRCX | LAM RESEARCH CORP | $375,906 | 0.1% | +3% | 82.4 |
| 61 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $360,939 | 0.1% | +21% | — |
| 62 |  $PEP | PEPSICO INC | $351,254 | 0.1% | -1% | 62.7 |
| 63 |  $MRK | Merck & Co., Inc. | $346,168 | 0.1% | +3% | 70.9 |
| 64 |  $RTX | RTX Corp | $339,901 | 0.1% | +1% | 70 |
| 65 |  $KO | COCA COLA CO | $339,433 | 0.1% | -1% | 74 |
| 66 |  $HD | HOME DEPOT, INC. | $326,065 | 0.1% | -4% | 69.2 |
| 67 |  $MS | MORGAN STANLEY | $324,697 | 0.1% | +1% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $323,028 | 0.1% | -9% | 72.3 |
| 69 |  $CVX | CHEVRON CORP | $319,680 | 0.1% | +7% | 54.7 |
| 70 |  $PG | PROCTER & GAMBLE Co | $308,741 | 0.1% | +10% | 72.9 |
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $289,414 | 0.1% | +1% | 66.7 |
| 72 |  $KLAC | KLA CORP | $288,666 | 0.1% | -1% | 84.4 |
| 73 |  $GEV | GE Vernova Inc. | $275,337 | 0.1% | +2% | 70.1 |
| 74 |  $AMGN | AMGEN INC | $273,022 | 0.1% | +2% | 79.5 |
| 75 | — | ISHARES CORE HIGH DIVIDEND ETF | $272,933 | 0.1% | +0% | — |
| 76 |  $WDC | WESTERN DIGITAL CORP | $272,416 | 0.1% | NEW | 76.8 |
| 77 | — | VANGUARD LARGE-CAP ETF | $271,383 | 0.1% | +0% | — |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $269,958 | 0.1% | -4% | — |
| 79 |  $PM | Philip Morris International Inc. | $265,867 | 0.1% | +5% | 80.5 |
| 80 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $264,810 | 0.1% | +4% | 74.4 |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $261,002 | 0.1% | +5% | 63.7 |
| 82 |  $ANET | Arista Networks, Inc. | $256,610 | 0.1% | +13% | 86 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $255,596 | 0.1% | -12% | 66.8 |
| 84 |  $LIN | LINDE PLC | $252,867 | 0.1% | NEW | — |
| 85 | — | VANGUARD TOTAL STOCK MARKET ETF | $250,484 | 0.1% | +0% | — |
| 86 |  $COF | CAPITAL ONE FINANCIAL CORP | $240,765 | 0.1% | +7% | 71 |
| 87 |  $NEE | NEXTERA ENERGY INC | $236,249 | 0.1% | NEW | 71.7 |
| 88 |  $T | AT&T INC. | $224,615 | 0.1% | NEW | 71.9 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $224,138 | 0.1% | -2% | 73.2 |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $222,941 | 0.1% | +4% | 70.7 |
| 91 |  $C | CITIGROUP INC | $215,025 | 0.1% | +0% | 54.8 |
| 92 |  $PFE | PFIZER INC | $213,791 | 0.1% | NEW | 69 |
| 93 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $212,445 | 0.1% | -3% | — |
| 94 |  $MCD | MCDONALDS CORP | $212,270 | 0.1% | NEW | 73.9 |
| 95 |  $UNP | UNION PACIFIC CORP | $208,447 | 0.1% | NEW | 74 |
| 96 |  $INTC | INTEL CORP | $205,910 | 0.1% | NEW | 41.5 |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $202,783 | 0.1% | NEW | 77.8 |
| 98 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $202,498 | 0.1% | NEW | — |
| 99 |  $BLK | BlackRock, Inc. | $201,990 | 0.1% | +2% | 70.3 |
| 100 | $METACALL | Meta Platforms, Inc. | $57,213 | — | +0% | 80.9 |
| 101 | $TSLACALL | Tesla, Inc. | $37,175 | — | NEW | 50.1 |
New Positions (14)
$WDC WESTERN DIGITAL CORP$272,416$LIN LINDE PLC$252,867$NEE NEXTERA ENERGY INC$236,249$T AT&T INC.$224,615$PFE PFIZER INC$213,791$MCD MCDONALDS CORP$212,270$UNP UNION PACIFIC CORP$208,447$INTC INTEL CORP$205,910$GILD GILEAD SCIENCES, INC.$202,783$TSLACALL Tesla, Inc.$37,175Exited Positions (11)
$TYL TYLER TECHNOLOGIES INC
$Z ZILLOW GROUP, INC.
$ABT ABBOTT LABORATORIES
$QCOM QUALCOMM INC/DE
$BKNG Booking Holdings Inc.
$ISRG INTUITIVE SURGICAL INC
$INTU INTUIT INC.
$SCHW SCHWAB CHARLES CORP
$DIS Walt Disney CoBrowse Top Institutional Investors
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