Consilio Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$342.4M
Q ending 2026-03-31
Prior quarter
$341.9M
Q ending 2025-12-31
Change
+0.1% QoQ · +43.0% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $65.5M | 100K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $31.0M | 484K |
| Microsoft Corp Com | MSFT | Shares | $24.8M | 67K |
| Amazon Com Inc Com | AMZN | Shares | $23.7M | 114K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $17.5M | 74K |
| Vanguard Total World Stock Etf | VT | Shares | $16.0M | 116K |
| Stip - Ishares 0-5 Year Tips Bond | STIP | Shares | $11.6M | 112K |
| Lqd - Ishares Iboxx $ Investment G | LQD | Shares | $10.7M | 98K |
| Cgdv - Capital Group Dividend Valu | CGDV | Shares | $10.1M | 238K |
| Vanguard Mid-Cap Etf | VO | Shares | $10.0M | 35K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $9.4M | 134K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $8.1M | 90K |
| Qqq - Invesco Qqq Trust Series I | QQQ | Shares | $7.8M | 14K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $5.9M | 62K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $5.8M | 86K |
| Nvidia Corporation Com | NVDA | Shares | $5.4M | 31K |
| Ishares Russell 1000 Etf | IWB | Shares | $5.0M | 14K |
| Apple Inc Com | AAPL | Shares | $4.7M | 18K |
| Hmop - Hartford Municipal Opportun | HMOP | Shares | $4.6M | 118K |
| Efg - Ishares Msci Eafe Growth Etf | EFG | Shares | $4.5M | 40K |
| Vanguard Total Bond Market Etf | BND | Shares | $4.2M | 57K |
| Igib - Ishares 5-10 Year Investmen | IGIB | Shares | $4.0M | 75K |
| Meta Platforms Inc Cl A | META | Shares | $3.6M | 6K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.3M | 5K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.0M | 10K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2.6M | 33K |
| Iwm- Ishares Russell 2000 Etf | IWM | Shares | $2.2M | 9K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.1M | 3K |
| Broadcom Inc Com | AVGO | Shares | $1.6M | 5K |
| Exxon Mobil Corp Com | XOM | Shares | $1.5M | 9K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $1.5M | 22K |
| Tesla Inc Com | TSLA | Shares | $1.4M | 4K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.3M | 5K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.3M | 12K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.3M | 3K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.2M | 4K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.1M | 9K |
| Dimensional Us Sustainability Core | DFSU | Shares | $975K | 24K |
| Eli Lilly & Co Com | LLY | Shares | $836K | 909 |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $826K | 5K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $747K | 15K |
| Walmart Inc Com | WMT | Shares | $701K | 6K |
| Johnson & Johnson Com | JNJ | Shares | $681K | 3K |
| Costco Wholesale Corporation Com | COST | Shares | $589K | 591 |
| Visa Inc Com Cl A | V | Shares | $568K | 2K |
| Abbvie Inc Com | ABBV | Shares | $567K | 3K |
| Micron Technology Inc Com | MU | Shares | $542K | 2K |
| Netflix Inc. Com | NFLX | Shares | $541K | 6K |
| Oracle Corp Com | ORCL | Shares | $482K | 3K |
| Mastercard Incorporated Cl A | MA | Shares | $444K | 888 |
| Bank Of Amer Corp Com | BAC | Shares | $436K | 9K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $432K | 3K |
| Netapp Inc Com | NTAP | Shares | $427K | 4K |
| Expedia Group Inc Com New | EXPE | Shares | $414K | 2K |
| Applied Matls Inc Com | AMAT | Shares | $407K | 1K |
| Advanced Micro Devices Inc Com | AMD | Shares | $403K | 2K |
| Caterpillar Inc Com | CAT | Shares | $402K | 567 |
| Salesforce Inc Com | CRM | Shares | $396K | 2K |
| Ge Aerospace Com New | GE | Shares | $381K | 1K |
| Lam Research Corp Com New | LRCX | Shares | $376K | 2K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $361K | 3K |
| Pepsico Inc Com | PEP | Shares | $351K | 2K |
| Merck & Co Inc Com | MRK | Shares | $346K | 3K |
| Rtx Corporation Com | RTX | Shares | $340K | 2K |
| Coca Cola Co Com | KO | Shares | $339K | 4K |
| Home Depot Inc Com | HD | Shares | $326K | 991 |
| Morgan Stanley Com New | MS | Shares | $325K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $323K | 4K |
| Chevron Corporation Com | CVX | Shares | $320K | 2K |
| Procter & Gamble Co Com | PG | Shares | $309K | 2K |
| International Business Machs Com | IBM | Shares | $289K | 1K |
| Kla Corp Com New | KLAC | Shares | $289K | 196 |
| Ge Vernova Inc Com | GEV | Shares | $275K | 315 |
| Amgen Inc Com | AMGN | Shares | $273K | 776 |
| Ishares Core High Dividend Etf | HDV | Shares | $273K | 2K |
| Western Digital Corp Com | WDC | Shares | $272K | 1K |
| Vanguard Large-Cap Etf | VV | Shares | $271K | 908 |
| Wells Fargo & Co Com | WFC | Shares | $270K | 3K |
| Philip Morris Intl Inc Com | PM | Shares | $266K | 2K |
| Cadence Design System Inc Com | CDNS | Shares | $265K | 953 |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $261K | 531 |
| Arista Networks Inc Com Shs | ANET | Shares | $257K | 2K |
| Unitedhealth Group Inc Com | UNH | Shares | $256K | 945 |
| Linde Plc Shs | Shares | $253K | 510 | |
| Vanguard Total Stock Market Etf | VTI | Shares | $250K | 781 |
| Capital One Finl Corp Com | COF | Shares | $241K | 1K |
| Nextera Energy Inc Com | NEE | Shares | $236K | 3K |
| At&T Inc Com | T | Shares | $225K | 8K |
| American Express Co Com | AXP | Shares | $224K | 741 |
| Tjx Cos Inc New Com | TJX | Shares | $223K | 1K |
| Citigroup Inc Com New | C | Shares | $215K | 2K |
| Pfizer Inc Com | PFE | Shares | $214K | 8K |
| Vanguard Information Technology Et | VGT | Shares | $212K | 304 |
| Mcdonalds Corp Com | MCD | Shares | $212K | 683 |
| Union Pac Corp Com | UNP | Shares | $208K | 859 |
| Intel Corp Com | INTC | Shares | $206K | 5K |
| Gilead Sciences Inc Com | GILD | Shares | $203K | 1K |
| Dimensional Us High Profitability | DUHP | Shares | $202K | 6K |
| Blackrock Inc Com | BLK | Shares | $202K | 210 |
| Meta Platforms Inc Cl A | META | Call | $57K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.