CONSCIOUS WEALTH INVESTMENTS, LLC
13F Reported Value
ⓘ$194.5M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONSCIOUS WEALTH INVESTMENTS, LLC disclosed 67 positions worth $194.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.1% of the equity portfolio, followed by $AMD and $PANW. During the quarter the fund opened 10 new positions and exited 1 — including a new stake in $MRK and a full exit from $PFE. The portfolio is most concentrated in Technology (35.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.8M18,394 sh - 79.8#32
Quality
$12.3M22,615 sh - 65.5#476
Quality
$9.2M26,800 sh - 72.3
Quality
$7.9M13,929 sh - 85.9
Quality
$6.9M33,195 sh - 60.3
Quality
$6.8M20,395 sh - 78.6
Quality
$6.7M30,815 sh ISHARES TR - CORE UNIVRSL USD
—Quality
$6.2M135,156 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$6.2M75,474 sh- 76.4
Quality
$5.9M17,953 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $13.8M | 18,394 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $12.3M | 22,615 |
 Palo Alto Networks Inc$PANW | 65.5#476 | $9.2M | 26,800 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $7.9M | 13,929 |
 NVIDIA CORP$NVDA | 85.9 | $6.9M | 33,195 |
 HOME DEPOT, INC.$HD | 60.3 | $6.8M | 20,395 |
 KLA CORP$KLAC | 78.6 | $6.7M | 30,815 |
| ISHARES TR - CORE UNIVRSL USD | — | $6.2M | 135,156 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $6.2M | 75,474 |
 Apple Inc.$AAPL | 76.4 | $5.9M | 17,953 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONSCIOUS WEALTH INVESTMENTS, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$68.7M
Other
$38.5M
Consumer Discretionary
$23.2M
Financials
$20.8M
Healthcare
$12.2M
Consumer Staples
$8.0M
Communication Services
$7.6M
Industrials
$6.1M
Full Holdings — CONSCIOUS WEALTH INVESTMENTS, LLC (Q2 2026)
All 67 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 | $13.8M | 7.1% | -4% | — |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $12.3M | 6.3% | -0% | 79.8 |
| 3 | $PANW | Palo Alto Networks Inc | $9.2M | 4.7% | +0% | 65.5 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $7.9M | 4.0% | +0% | 72.3 |
| 5 | $NVDA | NVIDIA CORP | $6.9M | 3.5% | -2% | 85.9 |
| 6 | $HD | HOME DEPOT, INC. | $6.8M | 3.5% | +3% | 60.3 |
| 7 | $KLAC | KLA CORP | $6.7M | 3.5% | +897% | 78.6 |
| 8 | — | ISHARES TR - CORE UNIVRSL USD | $6.2M | 3.2% | -0% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.2M | 3.2% | -0% | — |
| 10 | $AAPL | Apple Inc. | $5.9M | 3.0% | +2% | 76.4 |
| 11 |  $ANET | Arista Networks, Inc. | $5.7M | 3.0% | +1% | 81.9 |
| 12 |  $ETN | Eaton Corp plc | $5.2M | 2.7% | -3% | — |
| 13 |  $AMZN | AMAZON COM INC | $5.0M | 2.6% | -2% | 68.7 |
| 14 |  $GOOGL | Alphabet Inc. | $4.6M | 2.4% | -2% | 78.2 |
| 15 |  $LLY | ELI LILLY & Co | $4.5M | 2.3% | -3% | 87.5 |
| 16 |  $EOG | EOG RESOURCES INC | $4.2M | 2.2% | -3% | 71.9 |
| 17 |  $MSFT | MICROSOFT CORP | $4.2M | 2.2% | -2% | 79.8 |
| 18 |  $AN | AUTONATION, INC. | $4.1M | 2.1% | -4% | 47.8 |
| 19 |  $YUM | YUM BRANDS INC | $4.1M | 2.1% | +0% | 73.7 |
| 20 |  $MRK | Merck & Co., Inc. | $3.9M | 2.0% | NEW | 59.9 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 2.0% | -2% | 69.4 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $3.8M | 2.0% | -2% | 79.4 |
| 23 |  $NFLX | NETFLIX INC | $3.8M | 2.0% | -1% | 78.8 |
| 24 |  $IVZ | Invesco Ltd. | $3.8M | 1.9% | +4% | — |
| 25 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.8M | 1.9% | -4% | — |
| 26 |  $BLK | BlackRock, Inc. | $3.7M | 1.9% | -3% | 70 |
| 27 |  $PEP | PEPSICO INC | $3.5M | 1.8% | -1% | 63.4 |
| 28 |  $TMUS | T-Mobile US, Inc. | $3.3M | 1.7% | -3% | 69.1 |
| 29 |  $GMED | GLOBUS MEDICAL INC | $3.3M | 1.7% | -4% | 79.5 |
| 30 |  $NEE | NEXTERA ENERGY INC | $2.7M | 1.4% | -1% | 64.6 |
| 31 |  $INGR | Ingredion Inc | $2.6M | 1.4% | -4% | 50.4 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 1.2% | +1% | — |
| 33 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.2M | 1.1% | -3% | 66.3 |
| 34 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.1M | 1.1% | -4% | — |
| 35 |  $CRM | Salesforce, Inc. | $2.0M | 1.0% | -48% | 77 |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.9% | +0% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.8% | NEW | — |
| 38 |  $CPRT | COPART INC | $1.6M | 0.8% | -50% | 69.1 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.8% | NEW | — |
| 40 |  $TT | Trane Technologies plc | $896,550 | 0.5% | +7% | — |
| 41 |  $KO | COCA COLA CO | $851,176 | 0.4% | +9% | 69.5 |
| 42 |  $SYY | SYSCO CORP | $840,140 | 0.4% | +0% | 54.7 |
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $813,336 | 0.4% | +22% | — |
| 44 | $IVZ | Invesco Ltd. | $811,041 | 0.4% | -0% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $805,474 | 0.4% | +10% | 73.8 |
| 46 |  $GOOG | Alphabet Inc. | $797,056 | 0.4% | +10% | 78.2 |
| 47 | — | ISHARES TR - NATIONAL MUN ETF | $761,982 | 0.4% | +24% | — |
| 48 |  $GE | GENERAL ELECTRIC CO | $723,647 | 0.4% | -1% | 73.8 |
| 49 |  $CAT | CATERPILLAR INC | $651,458 | 0.3% | +11% | 66.5 |
| 50 |  $MCD | MCDONALDS CORP | $555,794 | 0.3% | +14% | 69 |
| 51 |  $DIS | Walt Disney Co | $488,487 | 0.3% | +18% | 60.1 |
| 52 |  $MO | ALTRIA GROUP, INC. | $454,874 | 0.2% | -1% | 67.4 |
| 53 |  $META | Meta Platforms, Inc. | $437,147 | 0.2% | +21% | 79.6 |
| 54 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $435,276 | 0.2% | NEW | — |
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | $385,153 | 0.2% | +700% | — |
| 56 | — | ISHARES TR - CORE S&P TTL STK | $373,701 | 0.2% | NEW | — |
| 57 |  $GEV | GE Vernova Inc. | $311,776 | 0.2% | +31% | 81.1 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $289,917 | 0.1% | +33% | 66.2 |
| 59 |  $PG | PROCTER & GAMBLE Co | $281,538 | 0.1% | NEW | 64.6 |
| 60 |  $DAL | DELTA AIR LINES, INC. | $271,239 | 0.1% | -55% | 57.5 |
| 61 |  $ABBV | AbbVie Inc. | $257,124 | 0.1% | NEW | 72.6 |
| 62 |  $ESS | ESSEX PROPERTY TRUST, INC. | $255,495 | 0.1% | +0% | 64.2 |
| 63 |  $HSY | HERSHEY CO | $236,834 | 0.1% | +0% | 65.7 |
| 64 |  $FITB | FIFTH THIRD BANCORP | $231,793 | 0.1% | +0% | 63.2 |
| 65 |  $AMGN | AMGEN INC | $222,308 | 0.1% | NEW | 79.2 |
| 66 |  $INTC | INTEL CORP | $214,696 | 0.1% | NEW | 45.6 |
| 67 | — | ISHARES TR - ESG MSCI KLD ETF | $210,604 | 0.1% | NEW | — |
New Positions (10)
$MRK Merck & Co., Inc.$3.9M$PG PROCTER & GAMBLE Co$281,538$ABBV AbbVie Inc.$257,124$AMGN AMGEN INC$222,308$INTC INTEL CORP$214,696Exited Positions (1)
$PFE PFIZER INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CONSCIOUS WEALTH INVESTMENTS, LLC including:
Track CONSCIOUS WEALTH INVESTMENTS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CONSCIOUS WEALTH INVESTMENTS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CONSCIOUS WEALTH INVESTMENTS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CONSCIOUS WEALTH INVESTMENTS, LLC (SEC CIK: 2011014), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CONSCIOUS WEALTH INVESTMENTS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.