CONSCIOUS WEALTH INVESTMENTS, LLC
13F Reported Value
ⓘ$179.5M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CONSCIOUS WEALTH INVESTMENTS, LLC disclosed 58 positions worth $179.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.5% of the equity portfolio, followed by $HD and $NVDA. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $AMD and a full exit from $ABT. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from CONSCIOUS WEALTH INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 2011014.
AI Fund Analysis
Stable
$SPY
$HD
$NVDA
$CPRT
$CRM
$PFE
$TMUSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.4M19,201 sh - 69.2#379
Quality
$6.7M19,862 sh - 90.2#1
Quality
$6.7M33,766 sh VANGUARD SCOTTSDALE FDS
—Quality
$6.3M75,804 shISHARES TR
—Quality
$6.3M135,754 sh- 86.7
Quality
$6.1M56,252 sh - 78.8
Quality
$5.9M22,671 sh - 74.8
Quality
$5.5M13,912 sh - 84.4
Quality
$5.4M3,091 sh - —
Quality
$5.2M13,191 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $13.4M | 19,201 |
| HOME DEPOT, INC.$HD | 69.2#379 | $6.7M | 19,862 |
| NVIDIA CORP$NVDA | 90.2#1 | $6.7M | 33,766 |
| VANGUARD SCOTTSDALE FDS | — | $6.3M | 75,804 |
| ISHARES TR | — | $6.3M | 135,754 |
 NETFLIX INC$NFLX | 86.7 | $6.1M | 56,252 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $5.9M | 22,671 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $5.5M | 13,912 |
 KLA CORP$KLAC | 84.4 | $5.4M | 3,091 |
 Eaton Corp plc$ETN | — | $5.2M | 13,191 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONSCIOUS WEALTH INVESTMENTS, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$53.4M
Other
$33.7M
Consumer Discretionary
$26.1M
Financials
$20.3M
Healthcare
$11.8M
Communication Services
$10.0M
Consumer Staples
$8.5M
Industrials
$6.2M
Full Holdings — CONSCIOUS WEALTH INVESTMENTS, LLC (Q1 2026)
All 58 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 | $SPY | SPDR S&P 500 ETF TRUST | $13.4M | 7.5% | -6% | — |
| 2 | $HD | HOME DEPOT, INC. | $6.7M | 3.8% | -0% | 69.2 |
| 3 | $NVDA | NVIDIA CORP | $6.7M | 3.7% | +19% | 90.2 |
| 4 | — | VANGUARD SCOTTSDALE FDS | $6.3M | 3.5% | +8% | — |
| 5 | — | ISHARES TR | $6.3M | 3.5% | -0% | — |
| 6 | $NFLX | NETFLIX INC | $6.1M | 3.4% | +9% | 86.7 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $5.9M | 3.3% | NEW | 78.8 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 3.1% | -15% | 74.8 |
| 9 | $KLAC | KLA CORP | $5.4M | 3.0% | -15% | 84.4 |
| 10 | $ETN | Eaton Corp plc | $5.2M | 2.9% | +6% | — |
| 11 |  $AMZN | AMAZON COM INC | $5.1M | 2.9% | +7% | 74.6 |
| 12 |  $ANET | Arista Networks, Inc. | $5.0M | 2.8% | -4% | 86 |
| 13 |  $AAPL | Apple Inc. | $4.7M | 2.6% | +763% | 76.1 |
| 14 |  $GOOGL | Alphabet Inc. | $4.5M | 2.5% | -11% | 80.2 |
| 15 |  $YUM | YUM BRANDS INC | $4.5M | 2.5% | NEW | 71.7 |
| 16 |  $MSFT | MICROSOFT CORP | $4.5M | 2.5% | +6% | 83.7 |
| 17 |  $PANW | Palo Alto Networks Inc | $4.4M | 2.4% | NEW | 66.5 |
| 18 |  $GMED | GLOBUS MEDICAL INC | $4.2M | 2.4% | -2% | 77.6 |
| 19 |  $AN | AUTONATION, INC. | $4.2M | 2.3% | +0% | 51 |
| 20 |  $PEP | PEPSICO INC | $4.0M | 2.3% | +3% | 62.7 |
| 21 | $CPRT | COPART INC | $4.0M | 2.2% | +12% | 74.9 |
| 22 |  $EOG | EOG RESOURCES INC | $4.0M | 2.2% | +88% | 71.1 |
| 23 | $CRM | Salesforce, Inc. | $4.0M | 2.2% | +12% | 75.2 |
| 24 | $PFE | PFIZER INC | $4.0M | 2.2% | +2% | 69 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 2.2% | -2% | 77.2 |
| 26 |  $BLK | BlackRock, Inc. | $3.9M | 2.2% | +3% | 70.3 |
| 27 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.8M | 2.1% | -0% | — |
| 28 |  $AXP | AMERICAN EXPRESS CO | $3.7M | 2.0% | -0% | 73.2 |
| 29 |  $LLY | ELI LILLY & Co | $3.6M | 2.0% | NEW | 89.3 |
| 30 | $TMUS | T-Mobile US, Inc. | $3.5M | 1.9% | +11% | 72.7 |
| 31 |  $IVZ | Invesco Ltd. | $3.4M | 1.9% | NEW | — |
| 32 |  $INGR | Ingredion Inc | $3.0M | 1.7% | +6% | 58.3 |
| 33 |  $NEE | NEXTERA ENERGY INC | $2.8M | 1.6% | -4% | 71.7 |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 1.4% | +7% | 69.8 |
| 35 | — | SELECT SECTOR SPDR TR | $2.2M | 1.2% | +2% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.2% | +70% | — |
| 37 | — | VANGUARD INDEX FDS | $1.7M | 0.9% | -1% | — |
| 38 |  $TT | Trane Technologies plc | $824,282 | 0.5% | +51% | — |
| 39 |  $SYY | SYSCO CORP | $765,794 | 0.4% | +3% | 58.4 |
| 40 | $IVZ | Invesco Ltd. | $763,568 | 0.4% | +0% | — |
| 41 |  $KO | COCA COLA CO | $714,918 | 0.4% | +0% | 74 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $706,394 | 0.4% | NEW | 64.5 |
| 43 |  $GOOG | Alphabet Inc. | $703,232 | 0.4% | +1% | 80.2 |
| 44 | — | VANGUARD MUN BD FDS | $670,318 | 0.4% | +0% | — |
| 45 |  $GE | GENERAL ELECTRIC CO | $670,241 | 0.4% | +0% | 74.8 |
| 46 | — | ISHARES TR | $619,690 | 0.3% | +2% | — |
| 47 |  $MCD | MCDONALDS CORP | $563,825 | 0.3% | -1% | 73.9 |
| 48 |  $DAL | DELTA AIR LINES, INC. | $518,328 | 0.3% | +0% | 64.4 |
| 49 |  $CAT | CATERPILLAR INC | $506,772 | 0.3% | +0% | 67.8 |
| 50 |  $DIS | Walt Disney Co | $442,042 | 0.3% | -24% | 68.9 |
| 51 |  $MO | ALTRIA GROUP, INC. | $404,558 | 0.2% | +52% | 72.1 |
| 52 |  $META | Meta Platforms, Inc. | $378,100 | 0.2% | NEW | 80.9 |
| 53 | — | VANGUARD WORLD FD | $325,368 | 0.2% | NEW | — |
| 54 |  $HSY | HERSHEY CO | $266,343 | 0.1% | +0% | 59.4 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $230,432 | 0.1% | +2% | 67 |
| 56 |  $ESS | ESSEX PROPERTY TRUST, INC. | $218,736 | 0.1% | +0% | 59.3 |
| 57 |  $GEV | GE Vernova Inc. | $217,888 | 0.1% | NEW | 70.1 |
| 58 |  $FITB | FIFTH THIRD BANCORP | $200,357 | 0.1% | +1% | — |
New Positions (8)
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