CONSILIO WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$417.3M
incl. option notional
Equity Holdings
ⓘ$417.2M
Option Notional
ⓘ$149,654
$0 puts / $149,654 calls
Holdings
110
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONSILIO WEALTH ADVISORS, LLC disclosed 110 positions worth $417.3M in its Form 13F-HR for Q2 2026 — $417.2M in common stock plus $149,654 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ. During the quarter the fund opened 17 new positions and exited 8. The portfolio is most concentrated in Other (57.9% 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
Concentrating
$AMZN
$MSFT
$DOV$MSFT
$TSLA
$CDNS
$RTXSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - ETF
—Quality
$75.4M100,647 sh- —
Quality
$42.1M138,941 sh VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$35.6M498,983 sh- 68.7
Quality
$33.5M140,441 sh - 79.8
Quality
$25.8M69,103 sh - 58.1
Quality
$18.6M118,589 sh CGDV - CAPITAL GROUP DIVIDEND VALUE ETF - ETF
—Quality
$11.8M239,256 shLQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF
—Quality
$11.0M101,239 shVANGUARD MORNINGSTAR MID-CAP ETF - ETF
—Quality
$10.8M133,434 shISHARES CORE DIVIDEND GROWTH ETF - ETF
—Quality
$10.0M131,651 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - ETF | — | $75.4M | 100,647 |
 Invesco Ltd.$IVZ | — | $42.1M | 138,941 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $35.6M | 498,983 |
| AMAZON COM INC$AMZN | 68.7 | $33.5M | 140,441 |
| MICROSOFT CORP$MSFT | 79.8 | $25.8M | 69,103 |
| DOVER Corp$DOV | 58.1 | $18.6M | 118,589 |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $11.8M | 239,256 |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $11.0M | 101,239 |
| VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $10.8M | 133,434 |
| ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $10.0M | 131,651 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONSILIO WEALTH ADVISORS, LLC's 110 positions.
Showing top 10 of 110 holdings.
Sector Allocation
Other
$241.6M
Technology
$61.7M
Financials
$47.8M
Consumer Discretionary
$35.8M
Industrials
$22.7M
Healthcare
$3.8M
Energy
$1.4M
Consumer Staples
$1.2M
Full Holdings — CONSILIO WEALTH ADVISORS, LLC (Q2 2026)
All 110 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 - ETF | $75.4M | 18.1% | +0% | — |
| 2 | $IVZ | Invesco Ltd. | $42.1M | 10.1% | +88% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $35.6M | 8.5% | +3% | — |
| 4 | $AMZN | AMAZON COM INC | $33.5M | 8.0% | +24% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $25.8M | 6.2% | +3% | 79.8 |
| 6 | $DOV | DOVER Corp | $18.6M | 4.5% | +2% | 58.1 |
| 7 | — | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $11.8M | 2.8% | +1% | — |
| 8 | — | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $11.0M | 2.6% | +3% | — |
| 9 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $10.8M | 2.6% | +283% | — |
| 10 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $10.0M | 2.4% | -2% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.0M | 2.4% | +0% | — |
| 12 | — | ISHARES CORE MSCI EAFE ETF - ETF | $8.5M | 2.0% | -2% | — |
| 13 | — | STIP - ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $7.6M | 1.8% | -33% | — |
| 14 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $6.4M | 1.5% | -3% | — |
| 15 |  $NVDA | NVIDIA CORP | $6.3M | 1.5% | +2% | 85.9 |
| 16 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $6.0M | 1.4% | +1% | — |
| 17 | — | ISHARES RUSSELL 1000 ETF - ETF | $5.7M | 1.4% | +0% | — |
| 18 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $5.6M | 1.3% | +638% | — |
| 19 |  $AAPL | Apple Inc. | $5.4M | 1.3% | +1% | 76.4 |
| 20 | — | EFG - ISHARES MSCI EAFE GROWTH ETF - ETF | $5.2M | 1.2% | +3% | — |
| 21 | — | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF - ETF | $4.7M | 1.1% | +2% | — |
| 22 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $4.2M | 1.0% | +1% | — |
| 23 | — | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $4.0M | 1.0% | +0% | — |
| 24 |  $GOOG | Alphabet Inc. | $3.8M | 0.9% | +2% | 78.2 |
| 25 | — | VANGUARD S&P 500 ETF - ETF | $3.8M | 0.9% | +1% | — |
| 26 |  $META | Meta Platforms, Inc. | $3.6M | 0.8% | +0% | 79.6 |
| 27 | — | IWM- ISHARES RUSSELL 2000 ETF - ETF | $2.7M | 0.7% | +0% | — |
| 28 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $2.6M | 0.6% | +0% | — |
| 29 |  $GOOGL | Alphabet Inc. | $2.6M | 0.6% | +62% | 78.2 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.6% | +0% | — |
| 31 |  $AVGO | Broadcom Inc. | $2.0M | 0.5% | +1% | 84.5 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.5% | +2% | 86.2 |
| 33 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $1.7M | 0.4% | +1% | — |
| 34 | $TSLA | Tesla, Inc. | $1.6M | 0.4% | +1% | 53.9 |
| 35 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.5M | 0.4% | +18% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | +1% | 70.7 |
| 37 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $1.3M | 0.3% | +1% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | -5% | 73.8 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.3% | +2% | 79.8 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.3% | -6% | 57.9 |
| 41 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | +2% | 87.5 |
| 42 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $1.0M | 0.2% | +0% | — |
| 43 |  $AMAT | APPLIED MATERIALS INC /DE | $866,847 | 0.2% | +1% | 72.3 |
| 44 |  $LRCX | LAM RESEARCH CORP | $749,803 | 0.2% | -2% | 79.4 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $695,225 | 0.2% | -2% | 69 |
| 46 |  $INTC | INTEL CORP | $682,090 | 0.2% | +5% | 45.6 |
| 47 |  $V | VISA INC. | $674,603 | 0.2% | +5% | 82.9 |
| 48 |  $ABBV | AbbVie Inc. | $656,386 | 0.2% | +0% | 72.6 |
| 49 |  $WMT | Walmart Inc. | $630,398 | 0.1% | -1% | 60.2 |
| 50 |  $WDC | WESTERN DIGITAL CORP | $623,481 | 0.1% | -3% | 80.7 |
| 51 |  $CAT | CATERPILLAR INC | $613,382 | 0.1% | +2% | 66.5 |
| 52 |  $KLAC | KLA CORP | $600,855 | 0.1% | +916% | 78.6 |
| 53 |  $NTAP | NetApp, Inc. | $580,040 | 0.1% | -10% | 66.8 |
| 54 | — | PROSHARES ULTRAPRO QQQ - ETF | $575,204 | 0.1% | NEW | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $525,204 | 0.1% | -5% | 66.2 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $512,816 | 0.1% | +1% | 67.6 |
| 57 |  $ORCL | ORACLE CORP | $495,028 | 0.1% | +3% | 66.2 |
| 58 |  $GE | GENERAL ELECTRIC CO | $492,353 | 0.1% | -2% | 73.8 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $489,594 | 0.1% | +0% | 70.3 |
| 60 |  $EXPE | Expedia Group, Inc. | $458,793 | 0.1% | -0% | 71.1 |
| 61 |  $MA | Mastercard Inc | $450,012 | 0.1% | -1% | 85.1 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $442,479 | 0.1% | +13% | 62.7 |
| 63 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $422,974 | 0.1% | +0% | — |
| 64 |  $MS | MORGAN STANLEY | $419,125 | 0.1% | +2% | 75.8 |
| 65 |  $NFLX | NETFLIX INC | $398,698 | 0.1% | -1% | 78.8 |
| 66 | $CDNS | CADENCE DESIGN SYSTEMS INC | $369,690 | 0.1% | +3% | 72.6 |
| 67 |  $TMUS | T-Mobile US, Inc. | $369,231 | 0.1% | NEW | 69.1 |
| 68 |  $MRK | Merck & Co., Inc. | $368,469 | 0.1% | -0% | 59.9 |
| 69 |  $ANET | Arista Networks, Inc. | $367,960 | 0.1% | +4% | 81.9 |
| 70 |  $KO | COCA COLA CO | $365,414 | 0.1% | +1% | 69.5 |
| 71 |  $GEV | GE Vernova Inc. | $363,506 | 0.1% | -2% | 81.1 |
| 72 |  $STX | Seagate Technology Holdings plc | $358,395 | 0.1% | NEW | — |
| 73 | $RTX | RTX Corp | $336,781 | 0.1% | +1% | 73.2 |
| 74 |  $PLTR | Palantir Technologies Inc. | $328,335 | 0.1% | -5% | 84.6 |
| 75 |  $CRM | Salesforce, Inc. | $323,234 | 0.1% | -3% | 77 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $320,298 | 0.1% | -5% | 70 |
| 77 | — | VANGUARD MORNINGSTAR LARGE-CAP ET - ETF | $312,301 | 0.1% | +0% | — |
| 78 |  $SNDK | Sandisk Corp | $311,501 | 0.1% | NEW | 87.7 |
| 79 |  $PANW | Palo Alto Networks Inc | $306,236 | 0.1% | NEW | 65.5 |
| 80 |  $PM | Philip Morris International Inc. | $295,245 | 0.1% | +1% | 75.9 |
| 81 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $289,309 | 0.1% | +696% | — |
| 82 |  $HD | HOME DEPOT, INC. | $286,168 | 0.1% | -18% | 60.3 |
| 83 |  $PG | PROCTER & GAMBLE Co | $285,790 | 0.1% | -9% | 64.6 |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $284,943 | 0.1% | +2% | 61.8 |
| 85 |  $PEP | PEPSICO INC | $284,871 | 0.1% | -7% | 63.4 |
| 86 |  $AMGN | AMGEN INC | $284,832 | 0.1% | +1% | 79.2 |
| 87 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $275,608 | 0.1% | +400% | — |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $269,000 | 0.1% | +2% | 62.4 |
| 89 |  $C | CITIGROUP INC | $268,303 | 0.1% | +1% | 65 |
| 90 |  $DELL | Dell Technologies Inc. | $264,485 | 0.1% | NEW | 71.2 |
| 91 |  $LIN | LINDE PLC | $256,875 | 0.1% | -3% | — |
| 92 |  $CVX | CHEVRON CORP | $256,425 | 0.1% | +0% | 62.8 |
| 93 |  $APH | AMPHENOL CORP /DE/ | $255,488 | 0.1% | NEW | 79.3 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $253,349 | 0.1% | +1% | 69.4 |
| 95 | — | IVE - ISHARES S&P 500 VALUE ETF - ETF | $249,312 | 0.1% | NEW | — |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $241,152 | 0.1% | NEW | 67.7 |
| 97 |  $ABT | ABBOTT LABORATORIES | $236,329 | 0.1% | NEW | 65.5 |
| 98 |  $UNP | UNION PACIFIC CORP | $235,840 | 0.1% | +1% | 69.7 |
| 99 |  $ETN | Eaton Corp plc | $226,052 | 0.1% | NEW | — |
| 100 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $225,612 | 0.1% | -15% | 65.1 |
| 101 |  $NEE | NEXTERA ENERGY INC | $223,484 | 0.1% | +0% | 64.6 |
| 102 |  $QCOM | QUALCOMM INC/DE | $217,993 | 0.1% | NEW | 70.5 |
| 103 |  $ADP | AUTOMATIC DATA PROCESSING INC | $217,679 | 0.1% | NEW | 69.8 |
| 104 |  $BKNG | Booking Holdings Inc. | $216,740 | 0.1% | NEW | 58.5 |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $209,525 | 0.1% | -1% | 68.7 |
| 106 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $207,436 | 0.1% | NEW | 73.3 |
| 107 | $METACALL | Meta Platforms, Inc. | $56,329 | — | +0% | 79.6 |
| 108 | $TSLACALL | Tesla, Inc. | $42,060 | — | +0% | 53.9 |
| 109 | $MSFTCALL | MICROSOFT CORP | $37,302 | — | NEW | 79.8 |
| 110 | $INTCCALL | INTEL CORP | $13,963 | — | NEW | 45.6 |
New Positions (17)
$TMUS T-Mobile US, Inc.$369,231$STX Seagate Technology Holdings plc$358,395$SNDK Sandisk Corp$311,501$PANW Palo Alto Networks Inc$306,236$DELL Dell Technologies Inc.$264,485$APH AMPHENOL CORP /DE/$255,488$CRWD CrowdStrike Holdings, Inc.$241,152$ABT ABBOTT LABORATORIES$236,329$ETN Eaton Corp plc$226,052$QCOM QUALCOMM INC/DE$217,993$ADP AUTOMATIC DATA PROCESSING INC$217,679$BKNG Booking Holdings Inc.$216,740$MPWR MONOLITHIC POWER SYSTEMS, INC.$207,436
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