CONSILIO WEALTH ADVISORS, LLC

Est. AUM

$342.4M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500 ETF	ETF	$65.5M	100345	19.14%	SOLE
2	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$31.0M	483856	9.06%	SOLE
3	MICROSOFT CORP COM	Stock	$24.8M	66941	7.24%	SOLE
4	AMAZON COM INC COM	Stock	$23.7M	113665	6.91%	SOLE
5	INVESCO NASDAQ 100 ETF	ETF	$17.5M	73736	5.12%	SOLE
6	VANGUARD TOTAL WORLD STOCK ETF	ETF	$16.0M	116001	4.69%	SOLE
7	STIP - ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$11.6M	111829	3.38%	SOLE
8	LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$10.7M	98371	3.13%	SOLE
9	CGDV - CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$10.1M	237981	2.96%	SOLE
10	VANGUARD MID-CAP ETF	ETF	$10.0M	34854	2.92%	SOLE
11	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$9.4M	134379	2.75%	SOLE
12	ISHARES CORE MSCI EAFE ETF	ETF	$8.1M	89744	2.37%	SOLE
13	QQQ - INVESCO QQQ TRUST SERIES I	ETF	$7.8M	13503	2.28%	SOLE
14	ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$5.9M	62088	1.73%	SOLE
15	ISHARES CORE S&P MID-CAP ETF	ETF	$5.8M	86240	1.70%	SOLE
16	NVIDIA CORPORATION COM	Stock	$5.4M	30723	1.56%	SOLE
17	ISHARES RUSSELL 1000 ETF	ETF	$5.0M	13965	1.45%	SOLE
18	APPLE INC COM	Stock	$4.7M	18439	1.37%	SOLE
19	HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	$4.6M	117563	1.33%	SOLE
20	EFG - ISHARES MSCI EAFE GROWTH ETF	ETF	$4.5M	40319	1.31%	SOLE
21	VANGUARD TOTAL BOND MARKET ETF	ETF	$4.2M	57031	1.23%	SOLE
22	IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$4.0M	75469	1.17%	SOLE
23	META PLATFORMS INC CL A	Stock	$3.6M	6300	1.05%	SOLE
24	VANGUARD S&P 500 ETF	ETF	$3.3M	5499	0.96%	SOLE
25	ALPHABET INC CAP STK CL A	Stock	$3.0M	10492	0.88%	SOLE
26	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$2.6M	32991	0.76%	SOLE
27	IWM- ISHARES RUSSELL 2000 ETF	ETF	$2.2M	8948	0.65%	SOLE
28	STATE STREET SPDR S&P 500 ETF	ETF	$2.1M	3295	0.63%	SOLE
29	BROADCOM INC COM	Stock	$1.6M	5298	0.48%	SOLE
30	EXXON MOBIL CORP COM	Stock	$1.5M	9036	0.45%	SOLE
31	ISHARES MSCI ACWI EX U.S. ETF	ETF	$1.5M	21906	0.44%	SOLE
32	TESLA INC COM	Stock	$1.4M	3685	0.40%	SOLE
33	ALPHABET INC CAP STK CL C	Stock	$1.3M	4523	0.38%	SOLE
34	ISHARES NATIONAL MUNI BOND ETF	ETF	$1.3M	11986	0.37%	SOLE
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.3M	2623	0.37%	SOLE
36	JPMORGAN CHASE & CO COM	Stock	$1.2M	3939	0.34%	SOLE
37	ISHARES S&P 500 GROWTH ETF	ETF	$1.1M	9291	0.31%	SOLE
38	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	$975K	23720	0.28%	SOLE
39	ELI LILLY & CO COM	Stock	$836K	909	0.24%	SOLE
40	ISHARES CORE S&P U.S. GROWTH ETF	ETF	$826K	5326	0.24%	SOLE
41	VANGUARD TAX-EXEMPT BOND ETF	ETF	$747K	14964	0.22%	SOLE
42	WALMART INC COM	Stock	$701K	5640	0.20%	SOLE
43	JOHNSON & JOHNSON COM	Stock	$681K	2786	0.20%	SOLE
44	COSTCO WHOLESALE CORPORATION COM	Stock	$589K	591	0.17%	SOLE
45	VISA INC COM CL A	Stock	$568K	1878	0.17%	SOLE
46	ABBVIE INC COM	Stock	$567K	2607	0.17%	SOLE
47	MICRON TECHNOLOGY INC COM	Stock	$542K	1603	0.16%	SOLE
48	NETFLIX INC. COM	Stock	$541K	5622	0.16%	SOLE
49	ORACLE CORP COM	Stock	$482K	3277	0.14%	SOLE
50	MASTERCARD INCORPORATED CL A	Stock	$444K	888	0.13%	SOLE

1–50 of 101

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.