Conscious Wealth Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Conscious Wealth Investments, LLC reported 67 stock positions worth $194.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.1% of the portfolio, followed by Advanced Micro Devices (AMD, 6.3%) and Palo Alto Networks (PANW, 4.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 1, added to 21 and reduced 31. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002011014
- Portfolio Value
- $194.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001219 ↗ filed Aug 11, 2026
Holdings Value
Holdings 67 stocks · $194.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.08% | 18,394 | $13.8M | Reduce -4.2% |
| AMD Advanced Micro Devices | 6.32% | 22,615 | $12.3M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 4.71% | 26,800 | $9.2M | Add +0.3% |
| AMAT Applied Materials Inc. | 4.04% | 13,929 | $7.9M | Add +0.1% |
| NVDA Nvidia Corp. | 3.54% | 33,195 | $6.9M | Reduce -1.7% |
| HD Home Depot Inc. | 3.48% | 20,395 | $6.8M | Add +2.7% |
| KLAC KLA Corp. | 3.44% | 30,815 | $6.7M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.17% | 135,156 | $6.2M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 3.16% | 75,474 | $6.2M | Reduce -0.4% |
| AAPL Apple Inc. | 3.02% | 17,953 | $5.9M | Add +1.6% |
| ANET Arista Networks Inc. | 2.95% | 32,881 | $5.7M | Add +0.5% |
| ETN Eaton Corp. PLC | 2.66% | 12,839 | $5.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.57% | 20,163 | $5.0M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 2.37% | 13,319 | $4.6M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.33% | 3,860 | $4.5M | Reduce -3.3% |
| EOG EOG Resources Inc. | 2.16% | 29,347 | $4.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.16% | 10,566 | $4.2M | Reduce -2.4% |
| AN Autonation Inc. | 2.09% | 20,521 | $4.1M | Reduce -4.1% |
| YUM Yum! Brands Inc. | 2.09% | 27,670 | $4.1M | Add +0.2% |
| MRK Merck & Co. Inc. | 2.02% | 31,066 | $3.9M | New |
| AXP American Express Co. | 1.98% | 10,971 | $3.8M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 1.96% | 38,151 | $3.8M | Reduce -1.8% |
| NFLX Netflix Inc. | 1.96% | 55,409 | $3.8M | Reduce -1.5% |
| EQWL Invesco S&P 100 Equal Weight | 1.94% | 29,272 | $3.8M | Add +3.8% |
| ACGL Arch Capital Group Ltd. | 1.94% | 37,506 | $3.8M | Reduce -4.2% |
| BLK BlackRock Inc. | 1.92% | 3,588 | $3.7M | Reduce -2.9% |
| PEP Pepsico Inc. | 1.80% | 25,944 | $3.5M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 1.72% | 17,531 | $3.3M | Reduce -3.4% |
| GMED Globus Medical Inc. Class A | 1.69% | 43,097 | $3.3M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 1.37% | 30,295 | $2.7M | Reduce -1.0% |
| INGR Ingredion Inc. | 1.36% | 26,000 | $2.6M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 3,406 | $2.4M | Add +1.3% |
| AMT American Tower Corp. | 1.15% | 13,697 | $2.2M | Reduce -2.9% |
| XLB SS Materials Select Sector | 1.07% | 41,485 | $2.1M | Reduce -3.8% |
| CRM Salesforce Inc. | 1.01% | 11,595 | $2.0M | Reduce -48.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 4,921 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.84% | 9,047 | $1.6M | New |
| CPRT Copart Inc. | 0.83% | 59,542 | $1.6M | Reduce -50.4% |
| XLI SS Industrial Select Sector | 0.78% | 8,523 | $1.5M | New |
| TT Trane Technologies PLC | 0.46% | 1,908 | $897K | Add +7.1% |
| KO The Coca-Cola Co. | 0.44% | 10,384 | $851K | Add +9.4% |
| SYY Sysco Corp. | 0.43% | 10,344 | $840K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 16,283 | $813K | Add +22.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 3,812 | $811K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,645 | $805K | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,296 | $797K | Add +10.1% |
| MUB iShares National Muni Bond E | 0.39% | 7,177 | $762K | Add +23.8% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,124 | $724K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.33% | 732 | $651K | Add +11.3% |
| MCD McDonald's Corp. | 0.29% | 2,106 | $556K | Add +14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 5,081 | $488K | Add +18.4% |
| MO Altria Group Inc. | 0.23% | 6,232 | $455K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.22% | 679 | $437K | Add +20.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 4,754 | $435K | New |
| VGT Vanguard Info Tech ETF | 0.20% | 3,320 | $385K | No change |
| ITOT iShares Core S&P Total U.S. | 0.19% | 2,277 | $374K | New |
| GEV GE Vernova Inc. | 0.16% | 289 | $312K | Add +30.8% |
| COST Costco Wholesale Corp. | 0.15% | 312 | $290K | Add +33.3% |
| PG The Procter & Gamble Co. | 0.14% | 1,901 | $282K | New |
| DAL Delta Air Lines Inc. | 0.14% | 3,205 | $271K | Reduce -55.5% |
| ABBV Abbvie Inc. | 0.13% | 1,004 | $257K | New |
| ESS Essex Property Trust Inc. | 0.13% | 869 | $255K | No change |
| HSY The Hershey Co. | 0.12% | 1,388 | $237K | No change |
| FITB Fifth Third Bancorp | 0.12% | 4,020 | $232K | No change |
| AMGN Amgen Inc. | 0.11% | 607 | $222K | New |
| INTC Intel Corp. | 0.11% | 2,036 | $215K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 1,498 | $211K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PFE Pfizer Inc. | Sold out | 0.00% | −2.22 |
| NFLX Netflix Inc. | Reduce -1.5% | 1.96% | −1.42 |
| CPRT Copart Inc. | Reduce -50.4% | 0.83% | −1.40 |
| CRM Salesforce Inc. | Reduce -48.4% | 1.01% | −1.21 |
| GMED Globus Medical Inc. Class A | Reduce -3.8% | 1.69% | −0.67 |
| PEP Pepsico Inc. | Reduce -0.7% | 1.80% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 7.08% | −0.41 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.4% | 3.16% | −0.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.4% | 3.17% | −0.34 |
| INGR Ingredion Inc. | Reduce -3.7% | 1.36% | −0.33 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.16% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 2.57% | −0.30 |
| ETN Eaton Corp. PLC | Reduce -2.7% | 2.66% | −0.24 |
| BLK BlackRock Inc. | Reduce -2.9% | 1.92% | −0.24 |
| AN Autonation Inc. | Reduce -4.1% | 2.09% | −0.24 |
| AMT American Tower Corp. | Reduce -2.9% | 1.15% | −0.24 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 1.96% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -3.4% | 1.72% | −0.20 |
| NVDA Nvidia Corp. | Reduce -1.7% | 3.54% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 1.37% | −0.19 |
| ACGL Arch Capital Group Ltd. | Reduce -4.2% | 1.94% | −0.19 |
| XLB SS Materials Select Sector | Reduce -3.8% | 1.07% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 2.37% | −0.15 |
| DAL Delta Air Lines Inc. | Reduce -55.5% | 0.14% | −0.15 |
| AXP American Express Co. | Reduce -1.9% | 1.98% | −0.07 |
| EOG EOG Resources Inc. | Reduce -2.8% | 2.16% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.42% | −0.01 |
| GE General Electric | Reduce -0.5% | 0.37% | −0.00 |
| MO Altria Group Inc. | Reduce -0.8% | 0.23% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 2.33% | +0.32 |
| KLAC KLA Corp. | Reduce -0.3% | 3.44% | +0.43 |
| AMD Advanced Micro Devices | Reduce -0.3% | 6.32% | +3.06 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +0.3% | 4.71% | +2.27 |
| MRK Merck & Co. Inc. | New | 2.02% | +2.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 4.04% | +0.98 |
| XLK SS Technology Select Sector | New | 0.84% | +0.84 |
| XLI SS Industrial Select Sector | New | 0.78% | +0.78 |
| AAPL Apple Inc. | Add +1.6% | 3.02% | +0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.22% | +0.22 |
| ITOT iShares Core S&P Total U.S. | New | 0.19% | +0.19 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | Add +0.5% | 2.95% | +0.14 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.11% | +0.11 |
| EQWL Invesco S&P 100 Equal Weight | Add +3.8% | 1.94% | +0.06 |
| CAT Caterpillar Inc. | Add +11.3% | 0.33% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 1.24% | +0.05 |
| MUB iShares National Muni Bond E | Add +23.8% | 0.39% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.1% | 0.42% | +0.04 |
| KO The Coca-Cola Co. | Add +9.4% | 0.44% | +0.04 |
| GEV GE Vernova Inc. | Add +30.8% | 0.16% | +0.04 |
| COST Costco Wholesale Corp. | Add +33.3% | 0.15% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 0.41% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 0.41% | +0.02 |
| META Meta Platforms Inc. Class A | Add +20.6% | 0.22% | +0.01 |
| SYY Sysco Corp. | Add +0.1% | 0.43% | +0.01 |
| DIS The Walt Disney Co. | Add +18.4% | 0.25% | +0.00 |
| TT Trane Technologies PLC | Add +7.1% | 0.46% | +0.00 |
| MCD McDonald's Corp. | Add +14.4% | 0.29% | −0.03 |
| HD Home Depot Inc. | Add +2.7% | 3.48% | −0.27 |
| YUM Yum! Brands Inc. | Add +0.2% | 2.09% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $194.5M | SPY, AMD, PANW, AMAT, NVDA |
| Q1 2026 | 58 | $179.5M | SPY, HD, NVDA, VCIT, IUSB |
| Q4 2025 | 60 | $166.6M | SPY, HD, IUSB, VCIT, XLK |
| Q3 2025 | 57 | $168.6M | SPY, HD, NVDA, IUSB, ANET |
| Q2 2025 | 55 | $156.5M | SPY, HD, NVDA, VCIT, IUSB |
| Q1 2025 | 53 | $144.0M | SPY, HD, VCIT, IUSB, NFLX |
| Q4 2024 | 49 | $147.5M | SPY, XLK, HD, IUSB, VCIT |
| Q3 2024 | 49 | $145.4M | SPY, XLK, HD, IUSB, VCIT |
| Q2 2024 | 48 | $139.2M | SPY, XLK, HD, IUSB, VCIT |
| Q1 2024 | 47 | $131.6M | SPY, XLK, IUSB, HD, VCIT |