CONSCIOUS WEALTH INVESTMENTS, LLC
Sector Allocation
- Technology34.8%$67.7M
- Other19.8%$38.5M
- Consumer Discretionary11.8%$22.9M
- Financials10.7%$20.8M
- Healthcare6.3%$12.2M
- Consumer Staples4.3%$8.3M
- Communication Services3.9%$7.6M
- Industrials3.7%$7.1M
- Energy2.2%$4.2M
- Utilities1.4%$2.7M
AUM History
13fpro.ai/research/fund/conscious-wealth-investments-llc-2011014
Conviction and streaks
Concentrating · top 10 = 42.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$13.8MAMD
$12.3MPANW
$9.2MAMAT
$7.9MNVDA
$6.9MHD
$6.8MKLAC
$6.7M- ISHARES$6.2M
- VANGUARD$6.2M
AAPL
$5.9MANET
$5.7METN
$5.2MAMZN
$5.0MGOOG
$4.6MLLY
$4.5MEOG
$4.2MMSFT
$4.2MAN
$4.1MYUM
$4.1MMRK
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/conscious-wealth-investments-llc-2011014
CONSCIOUS WEALTH INVESTMENTS, LLC 13F holdings — Q2 2026
$194.5M portfolio (+8.3% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$13.8M
7.1% of stocks
-4%This quarter-0.7%Since filed7+ qtrsHeld$12.3M
6.3% of stocks
-0.2%This quarter+12.0%Since filed2 qtrsHeld$9.2M
4.7% of stocks
+0.3%This quarter+1.7%Since filed2 qtrsHeld$7.9M
4.0% of stocks
+0.1%This quarter-26.3%Since filed7+ qtrsHeld$6.9M
3.5% of stocks
-2%This quarter-0.7%Since filed7+ qtrsHeld$6.8M
3.5% of stocks
+3%This quarter-9.9%Since filed7+ qtrsHeld$6.7M
3.5% of stocks
+897%This quarter-25.6%Since filed6 qtrsHeld- 8
ISHARES TR - CORE UNIVRSL USD
$6.2M
3.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$6.2M
3.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
3.0% of stocks
+2%This quarter+12.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — CONSCIOUS WEALTH INVESTMENTS, LLC (Q2 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Arista Networks, Inc. | Technology | $5.7M | 3.0% | 33K | +0.5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Eaton Corp plc | Industrials | $5.2M | 2.7% | 13K | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $5.0M | 2.6% | 20K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $4.6M | 2.4% | 13K | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $4.5M | 2.3% | 3,860 | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EOG RESOURCES INC | Energy | $4.2M | 2.2% | 29K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $4.2M | 2.2% | 11K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AUTONATION, INC. | Consumer Discretionary | $4.1M | 2.1% | 21K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | YUM BRANDS INC | Consumer Discretionary | $4.1M | 2.1% | 28K | +0.2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $3.9M | 2.0% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN EXPRESS CO | Financials | $3.8M | 2.0% | 11K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SCHWAB CHARLES CORP | Financials | $3.8M | 2.0% | 38K | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $3.8M | 2.0% | 55K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $3.8M | 1.9% | 29K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ARCH CAPITAL GROUP LTD. | Financials | $3.8M | 1.9% | 38K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BLK | BlackRock, Inc. | Financials | $3.7M | 1.9% | 3,588 | -3% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $3.5M | 1.8% | 26K | -0.7% | |||
| 28 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.3M | 1.7% | 18K | -3% | |||
| 29 | $GMED | GLOBUS MEDICAL INC | Healthcare | $3.3M | 1.7% | 43K | -4% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $2.7M | 1.4% | 30K | -1% | |||
| 31 | $INGR | Ingredion Inc | Consumer Staples | $2.6M | 1.4% | 26K | -4% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.4M | 1.2% | 3,406 | +1% | |||
| 33 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.2M | 1.1% | 14K | -3% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.1M | 1.1% | 41K | -4% | |||
| 35 | $CRM | Salesforce, Inc. | Technology | $2.0M | 1.0% | 12K | -48% | |||
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.8M | 0.9% | 4,921 | — | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.8% | 9,047 | New | |||
| 38 | $CPRT | COPART INC | Consumer Discretionary | $1.6M | 0.8% | 60K | -50% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.5M | 0.8% | 8,523 | New | |||
| 40 | $TT | Trane Technologies plc | Technology | $897K | 0.5% | 1,908 | +7% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $851K | 0.4% | 10K | +9% | |||
| 42 | $SYY | SYSCO CORP | Consumer Discretionary | $840K | 0.4% | 10K | +0.1% | |||
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $813K | 0.4% | 16K | +22% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $811K | 0.4% | 3,812 | -0.3% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $805K | 0.4% | 1,645 | +10% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $797K | 0.4% | 2,296 | +10% | |||
| 47 | — | ISHARES TR - NATIONAL MUN ETF | — | $762K | 0.4% | 7,177 | +24% | |||
| 48 | $GE | GENERAL ELECTRIC CO | Industrials | $724K | 0.4% | 2,124 | -0.5% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $651K | 0.3% | 732 | +11% | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $556K | 0.3% | 2,106 | +14% | |||
| 51 | $DIS | Walt Disney Co | Communication Services | $488K | 0.3% | 5,081 | +18% | |||
| 52 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $455K | 0.2% | 6,232 | -0.8% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $437K | 0.2% | 679 | +21% | |||
| 54 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $435K | 0.2% | 4,754 | New | |||
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | — | $385K | 0.2% | 3,320 | +700% | |||
| 56 | — | ISHARES TR - CORE S&P TTL STK | — | $374K | 0.2% | 2,277 | New | |||
| 57 | $GEV | GE Vernova Inc. | Industrials | $312K | 0.2% | 289 | +31% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $290K | 0.1% | 312 | +33% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $282K | 0.1% | 1,901 | New | |||
| 60 | $DAL | DELTA AIR LINES, INC. | Industrials | $271K | 0.1% | 3,205 | -55% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $257K | 0.1% | 1,004 | New | |||
| 62 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $255K | 0.1% | 869 | — | |||
| 63 | $HSY | HERSHEY CO | Consumer Staples | $237K | 0.1% | 1,388 | — | |||
| 64 | $FITB | FIFTH THIRD BANCORP | Financials | $232K | 0.1% | 4,020 | — | |||
| 65 | $AMGN | AMGEN INC | Healthcare | $222K | 0.1% | 607 | New | |||
| 66 | $INTC | INTEL CORP | Technology | $215K | 0.1% | 2,036 | New | |||
| 67 | — | ISHARES TR - ESG MSCI KLD ETF | — | $211K | 0.1% | 1,498 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 23 added to, 30 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.6M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR INDL ETF$1.5M
first bought this quarter
- SPDR SERIES TRUST - ST STR BLO 1 ETF$435K
first bought this quarter
- ISHARES TR - CORE S&P TTL STK$374K
first bought this quarter
$PGPROCTER & GAMBLE Co$282K
first bought this quarter
+4 more in the Excel export
Added to (23)
now $6.7M · held 6 qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $385K
now $6.8M · held 7+ qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD+22%
now $813K
- ISHARES TR - NATIONAL MUN ETF+24%
now $762K
$IVZInvesco Ltd.+4%
now $3.8M · held 7+ qtrs, 3 adds in a row
+17 more in the Excel export
Trimmed (30)
$CRMSalesforce, Inc.-48%
now $2.0M · held 7+ qtrs
$CPRTCOPART INC-50%
now $1.6M · held 7+ qtrs
now $13.8M · held 7+ qtrs, 3 trims in a row
$DALDELTA AIR LINES, INC.-55%
now $271K · held 7+ qtrs
now $4.1M · held 7+ qtrs
$ACGLARCH CAPITAL GROUP LTD.-4%
now $3.8M · held 7+ qtrs
+24 more in the Excel export
Sold out (1)
$PFEPFIZER INCwas $4.0M
held 6+ qtrs
Holdings by quarter
Every 13F CONSCIOUS WEALTH INVESTMENTS, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow CONSCIOUS WEALTH INVESTMENTS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CONSCIOUS WEALTH INVESTMENTS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 32% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (34.8% of disclosed assets). All figures are sourced directly from CONSCIOUS WEALTH INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 2011014.
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