13F Insight
DOSSIER · 13F-HR · Q2 2026

CONSILIO WEALTH ADVISORS, LLC

$417M in tracked AUM across 110 positions as of Q2 2026.

CW
CIK 0001908944 · last filed Jun 30, 2026
Total AUM
$417M
as of Q2 2026
Holdings
110
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive 13F Analysis: Consilio Wealth Advisors, LLC
Portfolio Overview

Consilio Wealth Advisors, LLC manages a portfolio that underwent a drastic transformation during the quarter ending September 30, 2025. The total portfolio value plummeted by 73.1%, declining from $280.36 million to $75.32 million. This reduction is not attributable solely to market performance but is largely the result of a massive capital reallocation strategy, evidenced by the exit of 28 positions and the ...

The portfolio composition has shifted from a broad-based, passive index approach to a more concentrated, actively managed structure. The number of holdings decreased significantly, resulting in a tighter focus on 38 specific securities. The current portfolio is balanced between large-cap ETFs and individual equities, with a clear emphasis on income generation and secular growth trends in technology.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES CORE S&P 500 ETF
$75M101K18.1%02
QQQM
INVESCO NASDAQ 100 ETF
$42M139K10.1%03
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$36M499K8.5%04
AMZN
AMAZON COM INC COM
$33M140K8.0%05
MSFT
MICROSOFT CORP COM
$26M69K6.2%06
VT
VANGUARD TOTAL WORLD STOCK ETF
$19M119K4.5%07
CGDV
CGDV - CAPITAL GROUP DIVIDEND VALUE ETF
$12M239K2.8%08
LQD
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$11M101K2.6%09
VO
VANGUARD MORNINGSTAR MID-CAP ETF
$11M133K2.6%10
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
$10M132K2.4%

Filing history

2026Q2Jun 30
$417M▲ 21.9%
110 positionsView →2026Q1Mar 31
$342M▲ 0.1%
101 positionsView →2025Q4Dec 31
$342M▲ 353.9%
98 positionsView →2025Q3Sep 30
$75M▼ 73.1%
38 positionsView →2025Q2Jun 30
$280M▲ 17.1%
85 positionsLocked2025Q1Mar 31
$239M▼ 2.1%
72 positionsLocked2024Q4Dec 31
$244M▲ 0.8%
71 positionsLocked2024Q3Sep 30
$242M▲ 8.8%
73 positionsLocked2024Q2Jun 30
$223M▲ 4.4%
64 positionsLocked2024Q1Mar 31
$213M▲ 8.3%
63 positionsLocked2023Q4Dec 31
$197M▲ 14.6%
54 positionsLocked2023Q3Sep 30
$172M▼ 5.3%
49 positionsLocked
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