Conscious Wealth Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Conscious Wealth Investments, LLC reported 58 stock positions worth $179.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by Home Depot (HD, 3.7%) and Nvidia (NVDA, 3.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 11, added to 29 and reduced 15. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002011014
- Portfolio Value
- $179.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000721 ↗ filed Apr 23, 2026
Holdings Value
Holdings 58 stocks · $179.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.49% | 19,201 | $13.4M | Reduce -5.8% |
| HD Home Depot Inc. | 3.75% | 19,862 | $6.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.74% | 33,766 | $6.7M | Add +19.2% |
| VCIT Vanguard Int-Term Corporate | 3.52% | 75,804 | $6.3M | Add +7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.51% | 135,754 | $6.3M | Reduce -0.0% |
| NFLX Netflix Inc. | 3.37% | 56,252 | $6.1M | Add +9.1% |
| AMD Advanced Micro Devices | 3.26% | 22,671 | $5.9M | New |
| AMAT Applied Materials Inc. | 3.06% | 13,912 | $5.5M | Reduce -15.5% |
| KLAC KLA Corp. | 3.01% | 3,091 | $5.4M | Reduce -14.6% |
| ETN Eaton Corp. PLC | 2.90% | 13,191 | $5.2M | Add +5.7% |
| AMZN Amazon.com Inc. | 2.86% | 20,672 | $5.1M | Add +7.3% |
| ANET Arista Networks Inc. | 2.81% | 32,708 | $5.0M | Reduce -4.4% |
| AAPL Apple Inc. | 2.62% | 17,678 | $4.7M | Add +763.2% |
| GOOG Alphabet Inc. Class C | 2.52% | 13,552 | $4.5M | Reduce -10.5% |
| YUM Yum! Brands Inc. | 2.49% | 27,625 | $4.5M | New |
| MSFT Microsoft Corp. | 2.48% | 10,828 | $4.5M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 2.44% | 26,708 | $4.4M | New |
| GMED Globus Medical Inc. Class A | 2.36% | 44,807 | $4.2M | Reduce -2.1% |
| AN Autonation Inc. | 2.34% | 21,407 | $4.2M | Add +0.1% |
| PEP Pepsico Inc. | 2.25% | 26,122 | $4.0M | Add +2.9% |
| CPRT Copart Inc. | 2.23% | 120,049 | $4.0M | Add +11.8% |
| EOG EOG Resources Inc. | 2.23% | 30,202 | $4.0M | Add +87.8% |
| CRM Salesforce Inc. | 2.22% | 22,472 | $4.0M | Add +12.2% |
| PFE Pfizer Inc. | 2.22% | 146,657 | $4.0M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 2.17% | 38,840 | $3.9M | Reduce -2.5% |
| BLK BlackRock Inc. | 2.16% | 3,696 | $3.9M | Add +3.0% |
| ACGL Arch Capital Group Ltd. | 2.12% | 39,142 | $3.8M | Reduce -0.1% |
| AXP American Express Co. | 2.05% | 11,181 | $3.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 2.01% | 3,991 | $3.6M | New |
| TMUS T-Mobile US Inc. | 1.92% | 18,153 | $3.5M | Add +10.5% |
| EQWL Invesco S&P 100 Equal Weight | 1.89% | 28,202 | $3.4M | New |
| INGR Ingredion Inc. | 1.69% | 26,993 | $3.0M | Add +5.5% |
| NEE Nextera Energy Inc. | 1.56% | 30,612 | $2.8M | Reduce -3.6% |
| AMT American Tower Corp. | 1.39% | 14,105 | $2.5M | Add +6.7% |
| XLB SS Materials Select Sector | 1.23% | 43,104 | $2.2M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 3,362 | $2.1M | Add +70.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 4,921 | $1.7M | Reduce -1.2% |
| TT Trane Technologies PLC | 0.46% | 1,782 | $824K | Add +51.1% |
| SYY Sysco Corp. | 0.43% | 10,336 | $766K | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 3,823 | $764K | No change |
| KO The Coca-Cola Co. | 0.40% | 9,493 | $715K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,490 | $706K | New |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,086 | $703K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 13,337 | $670K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,135 | $670K | No change |
| MUB iShares National Muni Bond E | 0.35% | 5,798 | $620K | Add +1.9% |
| MCD McDonald's Corp. | 0.31% | 1,841 | $564K | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.29% | 7,200 | $518K | No change |
| CAT Caterpillar Inc. | 0.28% | 658 | $507K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,290 | $442K | Reduce -23.8% |
| MO Altria Group Inc. | 0.23% | 6,280 | $405K | Add +51.6% |
| META Meta Platforms Inc. Class A | 0.21% | 563 | $378K | New |
| VGT Vanguard Info Tech ETF | 0.18% | 415 | $325K | New |
| HSY The Hershey Co. | 0.15% | 1,388 | $266K | No change |
| COST Costco Wholesale Corp. | 0.13% | 234 | $230K | Add +1.7% |
| ESS Essex Property Trust Inc. | 0.12% | 869 | $219K | No change |
| GEV GE Vernova Inc. | 0.12% | 221 | $218K | New |
| FITB Fifth Third Bancorp | 0.11% | 4,020 | $200K | Add +0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Sold out | 0.00% | −3.29 |
| ABT Abbott Laboratories | Sold out | 0.00% | −2.17 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −1.61 |
| PVH PVH Corp. | Sold out | 0.00% | −1.28 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.26 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.13 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.97 |
| HD Home Depot Inc. | Reduce -0.1% | 3.75% | −0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 7.49% | −0.80 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 2.52% | −0.49 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.35 |
| AXP American Express Co. | Reduce -0.3% | 2.05% | −0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.0% | 3.51% | −0.29 |
| ACGL Arch Capital Group Ltd. | Reduce -0.1% | 2.12% | −0.27 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 2.17% | −0.27 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 1.56% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -23.8% | 0.25% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.95% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.31% | −0.05 |
| GMED Globus Medical Inc. Class A | Reduce -2.1% | 2.36% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -15.5% | 3.06% | +0.05 |
| KLAC KLA Corp. | Reduce -14.6% | 3.01% | +0.12 |
| ANET Arista Networks Inc. | Reduce -4.4% | 2.81% | +0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| AMD Advanced Micro Devices | New | 3.26% | +3.26 |
| YUM Yum! Brands Inc. | New | 2.49% | +2.49 |
| PANW Palo Alto Networks Inc. | New | 2.44% | +2.44 |
| AAPL Apple Inc. | Add +763.2% | 2.62% | +2.28 |
| LLY Eli Lilly & Co. | New | 2.01% | +2.01 |
| EQWL Invesco S&P 100 Equal Weight | New | 1.89% | +1.89 |
| EOG EOG Resources Inc. | Add +87.8% | 2.23% | +1.14 |
| NFLX Netflix Inc. | Add +9.1% | 3.37% | +0.87 |
| NVDA Nvidia Corp. | Add +19.2% | 3.74% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +70.1% | 1.19% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.39% | +0.39 |
| AMZN Amazon.com Inc. | Add +7.3% | 2.86% | +0.28 |
| ETN Eaton Corp. PLC | Add +5.7% | 2.90% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.21% | +0.21 |
| VGT Vanguard Info Tech ETF | New | 0.18% | +0.18 |
| TT Trane Technologies PLC | Add +51.1% | 0.46% | +0.15 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | Add +51.6% | 0.23% | +0.06 |
| MSFT Microsoft Corp. | Add +5.9% | 2.48% | +0.06 |
| AMT American Tower Corp. | Add +6.7% | 1.39% | +0.03 |
| CAT Caterpillar Inc. | Add +0.3% | 0.28% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.13% | −0.01 |
| FITB Fifth Third Bancorp | Add +0.5% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.39% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +7.7% | 3.52% | −0.02 |
| MUB iShares National Muni Bond E | Add +1.9% | 0.35% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 0.37% | −0.03 |
| XLB SS Materials Select Sector | Add +2.3% | 1.23% | −0.04 |
| KO The Coca-Cola Co. | Add +0.1% | 0.40% | −0.05 |
| PFE Pfizer Inc. | Add +2.3% | 2.22% | −0.06 |
| CRM Salesforce Inc. | Add +12.2% | 2.22% | −0.06 |
| TMUS T-Mobile US Inc. | Add +10.5% | 1.92% | −0.07 |
| SYY Sysco Corp. | Add +3.1% | 0.43% | −0.08 |
| BLK BlackRock Inc. | Add +3.0% | 2.16% | −0.11 |
| INGR Ingredion Inc. | Add +5.5% | 1.69% | −0.13 |
| AN Autonation Inc. | Add +0.1% | 2.34% | −0.29 |
| PEP Pepsico Inc. | Add +2.9% | 2.25% | −0.30 |
| CPRT Copart Inc. | Add +11.8% | 2.23% | −0.34 |
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 |