Consilio Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 20, 2026), Consilio Wealth Advisors, LLC reported 97 stock positions worth $341.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.9% of the portfolio, followed by Microsoft (MSFT, 8.6%) and Amazon.com (AMZN, 7.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 47 and reduced 35. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +735%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908944
- Portfolio Value
- $341.8M (Q4 2025)
- SEC Filing
- 0001986152-26-000048 ↗ filed Mar 20, 2026
Holdings Value
Holdings 97 stocks · $341.8M
| IVV iShares Core S&P 500 ETF | 20.91% | 104,361 | $71.5M | Add +0.0% |
| MSFT Microsoft Corp. | 8.60% | 60,779 | $29.4M | Add +3.1% |
| AMZN Amazon.com Inc. | 7.71% | 114,211 | $26.4M | Add +17.2% |
| DGRO iShares Core Dividend Growth | 7.46% | 367,242 | $25.5M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.65% | 31,445 | $19.3M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 4.76% | 246,473 | $16.3M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 4.39% | 240,303 | $15.0M | Add +735.0% |
| VT Vanguard Tot World STK ETF | 4.35% | 105,322 | $14.9M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.09% | 36,412 | $10.6M | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.61% | 80,983 | $8.9M | Add +2898.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.37% | 90,518 | $8.1M | Add +0.1% |
| NVDA Nvidia Corp. | 1.66% | 30,353 | $5.7M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 1.56% | 14,277 | $5.3M | Reduce -0.6% |
| AAPL Apple Inc. | 1.45% | 18,287 | $5.0M | Reduce -0.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.44% | 76,420 | $4.9M | Add +7.8% |
| HMOP Hartford Municipal Opp ETF | 1.37% | 120,104 | $4.7M | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.35% | 40,623 | $4.6M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 1.34% | 61,706 | $4.6M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.29% | 6,694 | $4.4M | Add +3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.20% | 76,312 | $4.1M | Add +1897.7% |
| VOO Vanguard S&P 500 ETF | 1.01% | 5,529 | $3.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.96% | 10,497 | $3.3M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.87% | 34,010 | $3.0M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 33,078 | $2.6M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,498 | $2.4M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.64% | 8,938 | $2.2M | Add +0.2% |
| AVGO Broadcom Inc. | 0.53% | 5,237 | $1.8M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.48% | 3,669 | $1.7M | Add +3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 21,906 | $1.5M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.39% | 12,529 | $1.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,983 | $1.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,469 | $1.2M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 9,316 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 3,288 | $1.0M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.29% | 8,242 | $992K | Add +15.2% |
| LLY Eli Lilly & Co. | 0.28% | 886 | $952K | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 5,543 | $931K | Add +0.0% |
| TYL Tyler Technologies Inc. | 0.24% | 1,791 | $813K | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 3,044 | $770K | New |
| ORCL Oracle Corp. | 0.19% | 3,384 | $660K | Reduce -1.1% |
| NTAP Netapp Inc. | 0.19% | 5,965 | $639K | Add +44.3% |
| V Visa Inc. Class A | 0.19% | 1,819 | $638K | Reduce -2.3% |
| WMT Walmart Inc. | 0.18% | 5,545 | $618K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.17% | 2,584 | $590K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.17% | 2,130 | $564K | Add +1.1% |
| JNJ Johnson & Johnson | 0.16% | 2,723 | $564K | Add +1.9% |
| MA Mastercard Inc. Class A | 0.16% | 937 | $535K | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 10,425 | $524K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 9,392 | $517K | Add +2.0% |
| EXPE Expedia Group Inc. | 0.15% | 1,794 | $508K | Add +0.1% |
| NFLX Netflix Inc. | 0.15% | 5,360 | $503K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.14% | 540 | $466K | Reduce -11.9% |
| MU Micron Technology Inc. | 0.13% | 1,612 | $460K | Add +1.2% |
| AMD Advanced Micro Devices | 0.13% | 2,008 | $430K | Add +4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,345 | $417K | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,318 | $406K | Reduce -4.5% |
| HD Home Depot Inc. | 0.10% | 1,034 | $356K | Reduce -13.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,072 | $354K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.10% | 4,553 | $351K | Add +26.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,179 | $349K | Add +1.5% |
| MS Morgan Stanley | 0.10% | 1,962 | $348K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.10% | 3,536 | $330K | Add +0.1% |
| PEP Pepsico Inc. | 0.10% | 2,290 | $329K | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.09% | 564 | $323K | Add +1.4% |
| RTX RTX Corp. | 0.09% | 1,748 | $321K | Add +1.5% |
| KO The Coca-Cola Co. | 0.09% | 4,516 | $316K | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 2,249 | $313K | Add +2.9% |
| Z Zillow Group Inc. Class C | 0.09% | 4,514 | $308K | No change |
| COF Capital One Financial Corp. | 0.09% | 1,235 | $299K | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 6,845 | $299K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,158 | $298K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.09% | 2,797 | $294K | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 506 | $293K | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.09% | 1,709 | $293K | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 908 | $286K | No change |
| CDNS Cadence Design SYS Inc. | 0.08% | 912 | $285K | Add +0.7% |
| AXP American Express Co. | 0.08% | 759 | $281K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.08% | 1,944 | $279K | Add +4.6% |
| ABT Abbott Laboratories | 0.08% | 2,115 | $265K | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.08% | 1,544 | $264K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 780 | $262K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 47 | $252K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 442 | $250K | New |
| AMGN Amgen Inc. | 0.07% | 758 | $248K | Add +0.4% |
| PM Philip Morris International | 0.07% | 1,532 | $246K | Reduce -4.5% |
| HDV iShares Core High Dividend E | 0.07% | 2,011 | $245K | No change |
| ANET Arista Networks Inc. | 0.07% | 1,851 | $243K | Reduce -3.4% |
| KLAC KLA Corp. | 0.07% | 198 | $241K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 315 | $238K | Reduce -0.3% |
| CVX Chevron Corp. | 0.06% | 1,448 | $221K | Add +0.9% |
| C Citigroup Inc. | 0.06% | 1,891 | $221K | New |
| BLK BlackRock Inc. | 0.06% | 205 | $219K | No change |
| INTU Intuit Inc. | 0.06% | 313 | $207K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,344 | $206K | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.06% | 310 | $203K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 2,016 | $201K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,768 | $201K | Reduce -2.2% |
Options reported separately and not counted above: META calls ($66K).
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 5.65% | −0.83 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 3.09% | −0.47 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.66% | −0.24 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.4% | 1.35% | −0.17 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 1.56% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.6% | 0.87% | −0.14 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.19% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 1.01% | −0.10 |
| AAPL Apple Inc. | Reduce -0.5% | 1.45% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.15% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.70% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -13.2% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.36% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -11.9% | 0.14% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.9% | 0.39% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.53% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.38% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.17% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.16% | −0.03 |
| V Visa Inc. Class A | Reduce -2.3% | 0.19% | −0.02 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.08% | −0.02 |
| ANET Arista Networks Inc. | Reduce -3.4% | 0.07% | −0.02 |
| GE General Electric | Reduce -4.5% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.10% | −0.01 |
| PM Philip Morris International | Reduce -4.5% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -1.2% | 0.18% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.08% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.07% | −0.01 |
| TJX TJX Companies Inc. | Reduce -4.5% | 0.06% | −0.01 |
| KLAC KLA Corp. | Reduce -1.0% | 0.07% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 0.09% | +0.00 |
| COF Capital One Financial Corp. | Reduce -0.4% | 0.09% | +0.00 |
| LRCX Lam Research Corp. | Reduce -6.3% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.96% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +735.0% | 4.39% | +3.83 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2898.3% | 2.61% | +2.51 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1897.7% | 1.20% | +1.14 |
| AMZN Amazon.com Inc. | Add +17.2% | 7.71% | +0.68 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.23% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.15% | +0.15 |
| CGDV Cap Group Dividend Value | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.28% | +0.06 |
| SCHW Schwab (charles) Corp. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +1.2% | 0.13% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.30% | +0.04 |
| NTAP Netapp Inc. | Add +44.3% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +15.2% | 0.29% | +0.03 |
| AMD Advanced Micro Devices | Add +4.9% | 0.13% | +0.02 |
| EXPE Expedia Group Inc. | Add +0.1% | 0.15% | +0.02 |
| CSCO Cisco Systems Inc. | Add +26.8% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Add +8.4% | 0.09% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +1.4% | 0.09% | +0.01 |
| AMGN Amgen Inc. | Add +0.4% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Add +1.9% | 0.16% | +0.00 |
| CRM Salesforce Inc. | Add +1.1% | 0.17% | +0.00 |
| MS Morgan Stanley | Add +0.6% | 0.10% | 0.00 |
| AXP American Express Co. | Add +0.5% | 0.08% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.10% | −0.00 |
| RTX RTX Corp. | Add +1.5% | 0.09% | −0.00 |
| KO The Coca-Cola Co. | Add +1.9% | 0.09% | −0.00 |
| BAC Bank of America Corp. | Add +2.0% | 0.15% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.10% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +2.9% | 0.09% | −0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Add +4.6% | 0.08% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +3.5% | 0.12% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.10% | −0.02 |
| CDNS Cadence Design SYS Inc. | Add +0.7% | 0.08% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 0.27% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.6% | 0.43% | −0.03 |
| TSLA Tesla Inc. | Add +3.4% | 0.48% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.8% | 0.77% | −0.06 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.64% | −0.07 |
| TYL Tyler Technologies Inc. | Add +0.7% | 0.24% | −0.07 |
| BND Vanguard Total Bond Market | Add +4.0% | 1.34% | −0.11 |
| HMOP Hartford Municipal Opp ETF | Add +2.7% | 1.37% | −0.12 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +7.8% | 1.44% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 4.76% | −0.19 |
| VT Vanguard Tot World STK ETF | Add +4.7% | 4.35% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 2.37% | −0.23 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $417.2M | IVV, QQQM, VEA, AMZN, MSFT |
| Q1 2026 | 99 | $342.3M | IVV, VEA, MSFT, AMZN, QQQM |
| Q4 2025 | 97 | $341.8M | IVV, MSFT, AMZN, DGRO, QQQ |
| Q3 2025 | 96 | $304.3M | IVV, MSFT, DGRO, AMZN, QQQ |
| Q2 2025 | 85 | $280.4M | IVV, MSFT, DGRO, AMZN, QQQ |
| Q1 2025 | 72 | $239.4M | IVV, DGRO, MSFT, AMZN, VT |
| Q4 2024 | 71 | $244.5M | IVV, DGRO, MSFT, QQQ, EFG |
| Q3 2024 | 73 | $242.5M | IVV, MSFT, DGRO, EFG, QQQ |
| Q2 2024 | 64 | $223.0M | IVV, MSFT, DGRO, QQQ, EFG |
| Q1 2024 | 63 | $213.5M | IVV, VO, MSFT, DGRO, EFG |