Consilio Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Consilio Wealth Advisors, LLC reported 99 stock positions worth $342.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.1%) and Microsoft (MSFT, 7.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 11, added to 45 and reduced 37. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +2322%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001908944
- Portfolio Value
- $342.3M (Q1 2026)
- SEC Filing
- 0001986152-26-000060 ↗ filed May 4, 2026
Holdings Value
Holdings 99 stocks · $342.3M
| IVV iShares Core S&P 500 ETF | 19.15% | 100,345 | $65.5M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 9.06% | 483,856 | $31.0M | Add +101.3% |
| MSFT Microsoft Corp. | 7.24% | 66,941 | $24.8M | Add +10.1% |
| AMZN Amazon.com Inc. | 6.92% | 113,665 | $23.7M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 5.12% | 73,736 | $17.5M | Add +2322.3% |
| VT Vanguard Tot World STK ETF | 4.69% | 116,001 | $16.0M | Add +10.1% |
| STIP iShares 0-5 Year Tips Bond E | 3.38% | 111,829 | $11.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.13% | 98,371 | $10.7M | Add +21.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.96% | 237,981 | $10.1M | Add +3376.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.92% | 34,854 | $10.0M | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 2.76% | 134,379 | $9.4M | Reduce -63.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.37% | 89,744 | $8.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 13,503 | $7.8M | Reduce -57.1% |
| IEF iShares 7-10 Year Treasury B | 1.73% | 62,088 | $5.9M | New |
| IJH iShares Core S&P Midcap ETF | 1.70% | 86,240 | $5.8M | Reduce -65.0% |
| NVDA Nvidia Corp. | 1.57% | 30,723 | $5.4M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 1.45% | 13,965 | $5.0M | Reduce -2.2% |
| AAPL Apple Inc. | 1.37% | 18,439 | $4.7M | Add +0.8% |
| HMOP Hartford Municipal Opp ETF | 1.33% | 117,563 | $4.6M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.31% | 40,319 | $4.5M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.23% | 57,031 | $4.2M | Reduce -7.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.17% | 75,469 | $4.0M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.05% | 6,300 | $3.6M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.96% | 5,499 | $3.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 10,492 | $3.0M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 32,991 | $2.6M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.65% | 8,948 | $2.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,295 | $2.1M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.48% | 5,298 | $1.6M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.45% | 9,036 | $1.5M | Add +9.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 21,906 | $1.5M | No change |
| TSLA Tesla Inc. | 0.40% | 3,685 | $1.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,523 | $1.3M | Add +37.6% |
| MUB iShares National Muni Bond E | 0.37% | 11,986 | $1.3M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,623 | $1.3M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,939 | $1.2M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 9,291 | $1.1M | Reduce -0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 23,720 | $975K | New |
| LLY Eli Lilly & Co. | 0.24% | 909 | $836K | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 5,326 | $826K | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 14,964 | $747K | Add +43.5% |
| WMT Walmart Inc. | 0.20% | 5,640 | $701K | Add +1.7% |
| JNJ Johnson & Johnson | 0.20% | 2,786 | $681K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.17% | 591 | $589K | Add +9.4% |
| V Visa Inc. Class A | 0.17% | 1,878 | $568K | Add +3.2% |
| ABBV Abbvie Inc. | 0.17% | 2,607 | $567K | Add +0.9% |
| MU Micron Technology Inc. | 0.16% | 1,603 | $542K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.16% | 5,622 | $541K | Add +4.9% |
| ORCL Oracle Corp. | 0.14% | 3,277 | $482K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.13% | 888 | $444K | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 8,935 | $436K | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,955 | $432K | Add +26.0% |
| NTAP Netapp Inc. | 0.12% | 4,170 | $427K | Reduce -30.1% |
| EXPE Expedia Group Inc. | 0.12% | 1,794 | $414K | No change |
| AMAT Applied Materials Inc. | 0.12% | 1,190 | $407K | Add +2.8% |
| AMD Advanced Micro Devices | 0.12% | 1,982 | $403K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.12% | 567 | $402K | Add +0.5% |
| CRM Salesforce Inc. | 0.12% | 2,121 | $396K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,342 | $381K | Add +1.8% |
| LRCX Lam Research Corp. | 0.11% | 1,759 | $376K | Add +2.9% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 2,732 | $361K | Add +21.5% |
| PEP Pepsico Inc. | 0.10% | 2,262 | $351K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.10% | 2,878 | $346K | Add +2.9% |
| RTX RTX Corp. | 0.10% | 1,762 | $340K | Add +0.8% |
| KO The Coca-Cola Co. | 0.10% | 4,463 | $339K | Reduce -1.2% |
| HD Home Depot Inc. | 0.10% | 991 | $326K | Reduce -4.2% |
| MS Morgan Stanley | 0.09% | 1,973 | $325K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.09% | 4,163 | $323K | Reduce -8.6% |
| CVX Chevron Corp. | 0.09% | 1,545 | $320K | Add +6.7% |
| PG The Procter & Gamble Co. | 0.09% | 2,138 | $309K | Add +10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,194 | $289K | Add +1.3% |
| KLAC KLA Corp. | 0.08% | 196 | $289K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.08% | 315 | $275K | Add +1.6% |
| AMGN Amgen Inc. | 0.08% | 776 | $273K | Add +2.4% |
| HDV iShares Core High Dividend E | 0.08% | 2,011 | $273K | No change |
| WDC Western Digital Corp. | 0.08% | 1,007 | $272K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 908 | $271K | No change |
| WFC Wells Fargo & Co. | 0.08% | 3,391 | $270K | Reduce -4.1% |
| PM Philip Morris International | 0.08% | 1,608 | $266K | Add +5.0% |
| CDNS Cadence Design SYS Inc. | 0.08% | 953 | $265K | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 531 | $261K | Add +4.9% |
| ANET Arista Networks Inc. | 0.07% | 2,090 | $257K | Add +12.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 945 | $256K | Reduce -11.8% |
| LIN Linde PLC | 0.07% | 510 | $253K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 781 | $250K | Add +0.1% |
| COF Capital One Financial Corp. | 0.07% | 1,320 | $241K | Add +6.9% |
| NEE Nextera Energy Inc. | 0.07% | 2,544 | $236K | New |
| T AT&T Inc. | 0.07% | 7,748 | $225K | New |
| AXP American Express Co. | 0.07% | 741 | $224K | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,396 | $223K | Add +3.9% |
| C Citigroup Inc. | 0.06% | 1,896 | $215K | Add +0.3% |
| PFE Pfizer Inc. | 0.06% | 7,614 | $214K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 304 | $212K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.06% | 683 | $212K | New |
| UNP Union Pacific Corp. | 0.06% | 859 | $208K | New |
| INTC Intel Corp. | 0.06% | 4,666 | $206K | New |
| GILD Gilead Sciences Inc. | 0.06% | 1,455 | $203K | New |
| DUHP Dimensional US High Profi Et | 0.06% | 5,509 | $202K | New |
| BLK BlackRock Inc. | 0.06% | 210 | $202K | Add +2.4% |
Options reported separately and not counted above: META calls ($57K), TSLA calls ($37K).
Portfolio Sells Q4 2025 → Q1 2026
| DGRO iShares Core Dividend Growth | Reduce -63.4% | 2.76% | −4.70 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.1% | 2.28% | −3.37 |
| IJH iShares Core S&P Midcap ETF | Reduce -65.0% | 1.70% | −3.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 19.15% | −1.76 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −1.44 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.87 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 6.92% | −0.80 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 1.05% | −0.24 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 2.92% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -7.6% | 1.23% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 1.45% | −0.10 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.88% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.63% | −0.07 |
| NTAP Netapp Inc. | Reduce -30.1% | 0.12% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.96% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.14% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.12% | −0.05 |
| HMOP Hartford Municipal Opp ETF | Reduce -2.1% | 1.33% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.8% | 1.31% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.34% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.9% | 0.24% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.1% | 1.17% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.31% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.8% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.13% | −0.03 |
| BAC Bank of America Corp. | Reduce -4.9% | 0.13% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.3% | 0.37% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 0.08% | −0.02 |
| AXP American Express Co. | Reduce -2.4% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -4.2% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.09% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.12% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -3.5% | 0.06% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 0.76% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 2.37% | +0.00 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.10% | +0.01 |
| KLAC KLA Corp. | Reduce -1.0% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Reduce -0.6% | 0.16% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Add +2322.3% | 5.12% | +4.89 |
| VEA Vanguard Ftse Developed ETF | Add +101.3% | 9.06% | +4.67 |
| STIP iShares 0-5 Year Tips Bond E | New | 3.38% | +3.38 |
| CGDV Cap Group Dividend Value | Add +3376.7% | 2.96% | +2.87 |
| IEF iShares 7-10 Year Treasury B | New | 1.73% | +1.73 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +21.5% | 3.13% | +0.52 |
| VT Vanguard Tot World STK ETF | Add +10.1% | 4.69% | +0.34 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.28% | +0.28 |
| XOM Exxon Mobil Corp. | Add +9.6% | 0.45% | +0.16 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +37.6% | 0.38% | +0.08 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +43.5% | 0.22% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| DUHP Dimensional US High Profi Et | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +9.4% | 0.17% | +0.04 |
| JNJ Johnson & Johnson | Add +2.3% | 0.20% | +0.03 |
| AMAT Applied Materials Inc. | Add +2.8% | 0.12% | +0.03 |
| CVX Chevron Corp. | Add +6.7% | 0.09% | +0.03 |
| LRCX Lam Research Corp. | Add +2.9% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +1.7% | 0.20% | +0.02 |
| CAT Caterpillar Inc. | Add +0.5% | 0.12% | +0.02 |
| GEV GE Vernova Inc. | Add +1.6% | 0.08% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.10% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +21.5% | 0.11% | +0.01 |
| NFLX Netflix Inc. | Add +4.9% | 0.16% | +0.01 |
| PG The Procter & Gamble Co. | Add +10.0% | 0.09% | +0.01 |
| AMGN Amgen Inc. | Add +2.4% | 0.08% | +0.01 |
| PM Philip Morris International | Add +5.0% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +0.8% | 0.10% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.65% | +0.00 |
| TJX TJX Companies Inc. | Add +3.9% | 0.07% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +26.0% | 0.13% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.37% | +0.00 |
| ANET Arista Networks Inc. | Add +12.9% | 0.07% | +0.00 |
| C Citigroup Inc. | Add +0.3% | 0.06% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.07% | −0.00 |
| BLK BlackRock Inc. | Add +2.4% | 0.06% | −0.01 |
| CDNS Cadence Design SYS Inc. | Add +4.5% | 0.08% | −0.01 |
| MS Morgan Stanley | Add +0.6% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Add +0.9% | 0.17% | −0.01 |
| GE General Electric | Add +1.8% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.9% | 0.08% | −0.01 |
| COF Capital One Financial Corp. | Add +6.9% | 0.07% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | New | 100 | $37K |
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 |