Consilio Wealth Advisors, LLC

Name: CONSILIO WEALTH ADVISORS, LLC 13F holdings, Q2 2026
Creator: CONSILIO WEALTH ADVISORS, LLC
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Consilio Wealth Advisors, LLC reported 106 stock positions worth $417.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 10.1%) and Vanguard Ftse Developed ETF (VEA, 8.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 8, added to 58 and reduced 29. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +88%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −33%).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001908944
Portfolio Value: $417.2M (Q2 2026)
SEC Filing: 0001986152-26-000120 ↗ filed Aug 10, 2026

Holdings Value

Holdings 106 stocks · $417.2M


IVV iShares Core S&P 500 ETF	18.07%	100,647	$75.4M	Add +0.3%
QQQM Invesco Nasdaq 100 ETF	10.09%	138,941	$42.1M	Add +88.4%
VEA Vanguard Ftse Developed ETF	8.52%	498,983	$35.6M	Add +3.1%
AMZN Amazon.com Inc.	8.02%	140,441	$33.5M	Add +23.6%
MSFT Microsoft Corp.	6.18%	69,103	$25.8M	Add +3.2%
VT Vanguard Tot World STK ETF	4.46%	118,589	$18.6M	Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	2.83%	239,256	$11.8M	Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.65%	101,239	$11.0M	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.58%	133,434	$10.8M	Reduce -4.3%
DGRO iShares Core Dividend Growth	2.39%	131,651	$10.0M	Reduce -2.0%
QQQ Invesco QQQ Trust Series 1	2.39%	13,524	$10.0M	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	2.03%	87,549	$8.5M	Reduce -2.5%
STIP iShares 0-5 Year Tips Bond E	1.83%	74,752	$7.6M	Reduce -33.2%
IJH iShares Core S&P Midcap ETF	1.54%	83,429	$6.4M	Reduce -3.3%
NVDA Nvidia Corp.	1.50%	31,249	$6.3M	Add +1.7%
IEF iShares 7-10 Year Treasury B	1.43%	62,946	$6.0M	Add +1.4%
IWB iShares Russell 1000 ETF	1.37%	13,965	$5.7M	No change
VTEB Vanguard Tax-Exempt Bond ETF	1.34%	110,476	$5.6M	Add +638.3%
AAPL Apple Inc.	1.30%	18,695	$5.4M	Add +1.4%
EFG iShares MSCI Eafe Growth ETF	1.24%	41,480	$5.2M	Add +2.9%
HMOP Hartford Municipal Opp ETF	1.13%	120,221	$4.7M	Add +2.3%
BND Vanguard Total Bond Market	1.01%	57,369	$4.2M	Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.97%	75,788	$4.0M	Add +0.4%
GOOGL Alphabet Inc. Class A	0.92%	10,717	$3.8M	Add +2.1%
VOO Vanguard S&P 500 ETF	0.92%	5,562	$3.8M	Add +1.1%
META Meta Platforms Inc. Class A	0.85%	6,327	$3.6M	Add +0.4%
IWM iShares Russell 2000 ETF	0.65%	8,962	$2.7M	Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.62%	32,991	$2.6M	No change
GOOG Alphabet Inc. Class C	0.62%	7,343	$2.6M	Add +62.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.59%	3,305	$2.5M	Add +0.3%
AVGO Broadcom Inc.	0.49%	5,377	$2.0M	Add +1.5%
MU Micron Technology Inc.	0.45%	1,639	$1.9M	Add +2.3%
ACWX iShares MSCI Acwi Ex US ETF	0.40%	22,149	$1.7M	Add +1.1%
TSLA Tesla Inc.	0.38%	3,723	$1.6M	Add +1.0%
IVW iShares S&P 500 Growth ETF	0.36%	10,951	$1.5M	Add +17.9%
JPM JPMorgan Chase & Co.	0.31%	3,994	$1.3M	Add +1.4%
MUB iShares National Muni Bond E	0.31%	12,119	$1.3M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	2,483	$1.2M	Reduce -5.3%
AMD Advanced Micro Devices	0.28%	2,031	$1.2M	Add +2.5%
XOM Exxonmobil Holdings Corp.	0.28%	8,486	$1.2M	Reduce -6.1%
LLY Eli Lilly & Co.	0.27%	928	$1.1M	Add +2.1%
IUSG iShares Core S&P U.S. Growth	0.24%	5,327	$1.0M	Add +0.0%
AMAT Applied Materials Inc.	0.21%	1,199	$867K	Add +0.8%
LRCX Lam Research Corp.	0.18%	1,730	$750K	Reduce -1.6%
JNJ Johnson & Johnson	0.17%	2,737	$695K	Reduce -1.8%
INTC Intel Corp.	0.16%	4,885	$682K	Add +4.7%
V Visa Inc. Class A	0.16%	1,966	$675K	Add +4.7%
ABBV Abbvie Inc.	0.16%	2,608	$656K	Add +0.0%
WMT Walmart Inc.	0.15%	5,566	$630K	Reduce -1.3%
WDC Western Digital Corp.	0.15%	976	$623K	Reduce -3.1%
CAT Caterpillar Inc.	0.15%	576	$613K	Add +1.6%
KLAC KLA Corp.	0.14%	1,992	$601K	Add +1.6%
NTAP Netapp Inc.	0.14%	3,748	$580K	Reduce -10.1%
TQQQ Proshares Ultrapro QQQ	0.14%	7,101	$575K	New
COST Costco Wholesale Corp.	0.13%	561	$525K	Reduce -5.1%
BAC Bank of America Corp.	0.12%	9,000	$513K	Add +0.7%
ORCL Oracle Corp.	0.12%	3,378	$495K	Add +3.1%
GE General Electric filed as GE AEROSPACE	0.12%	1,317	$492K	Reduce -1.9%
CSCO Cisco Systems Inc.	0.12%	4,168	$490K	Add +0.1%
EXPE Expedia Group Inc.	0.11%	1,793	$459K	Reduce -0.1%
MA Mastercard Inc. Class A	0.11%	876	$450K	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.11%	1,065	$442K	Add +12.7%
SUSA iShares ESG Optimized MSCI U	0.10%	2,741	$423K	Add +0.3%
MS Morgan Stanley	0.10%	2,005	$419K	Add +1.6%
NFLX Netflix Inc.	0.10%	5,584	$399K	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.09%	985	$370K	Add +3.4%
TMUS T-Mobile US Inc.	0.09%	2,201	$369K	New
MRK Merck & Co. Inc.	0.09%	2,867	$368K	Reduce -0.4%
ANET Arista Networks Inc.	0.09%	2,166	$368K	Add +3.6%
KO The Coca-Cola Co.	0.09%	4,496	$365K	Add +0.7%
GEV GE Vernova Inc.	0.09%	309	$364K	Reduce -1.9%
STX Seagate Technology Holdings	0.09%	371	$358K	New
RTX RTX Corp.	0.08%	1,775	$337K	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.08%	2,814	$328K	Reduce -4.8%
CRM Salesforce Inc.	0.08%	2,063	$323K	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,139	$320K	Reduce -4.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.07%	908	$312K	No change
SNDK Sandisk Corp.	0.07%	137	$312K	New
PANW Palo Alto Networks Inc.	0.07%	898	$306K	New
PM Philip Morris International	0.07%	1,632	$295K	Add +1.5%
VGT Vanguard Info Tech ETF	0.07%	2,421	$289K	Reduce -0.5%
HD Home Depot Inc.	0.07%	811	$286K	Reduce -18.2%
PG The Procter & Gamble Co.	0.07%	1,949	$286K	Reduce -8.8%
WFC Wells Fargo & Co.	0.07%	3,448	$285K	Add +1.7%
PEP Pepsico Inc.	0.07%	2,104	$285K	Reduce -7.0%
AMGN Amgen Inc.	0.07%	787	$285K	Add +1.4%
HDV iShares Core High Dividend E	0.07%	10,055	$276K	No change
COF Capital One Financial Corp.	0.06%	1,341	$269K	Add +1.6%
C Citigroup Inc.	0.06%	1,917	$268K	Add +1.1%
DELL Dell Technologies -C	0.06%	613	$264K	New
LIN Linde PLC	0.06%	495	$257K	Reduce -2.9%
CVX Chevron Corp.	0.06%	1,547	$256K	Add +0.1%
APH Amphenol Corp. Class A	0.06%	1,449	$255K	New
AXP American Express Co.	0.06%	749	$253K	Add +1.1%
IVE iShares S&P 500 Value ETF	0.06%	1,098	$249K	New
CRWD CrowdStrike Holdings Inc. Class A	0.06%	316	$241K	New
ABT Abbott Laboratories	0.06%	2,604	$236K	New
UNP Union Pacific Corp.	0.06%	867	$236K	Add +0.9%
ETN Eaton Corp. PLC	0.05%	530	$226K	New
TMO Thermo Fisher Scientific Inc.	0.05%	450	$226K	Reduce -15.3%
NEE Nextera Energy Inc.	0.05%	2,546	$223K	Add +0.1%
QCOM Qualcomm Inc.	0.05%	1,180	$218K	New
ADP Automatic Data Processing	0.05%	972	$218K	New
BKNG Booking Holdings Inc.	0.05%	1,216	$217K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,383	$210K	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.05%	150	$207K	New

Options reported separately and not counted above: META calls ($56K), TSLA calls ($42K), MSFT calls ($37K), INTC calls ($14K).

Portfolio Sells Q1 2026 → Q2 2026


STIP iShares 0-5 Year Tips Bond E	Reduce -33.2%	1.83%	−1.55
DGRO iShares Core Dividend Growth	Reduce -2.0%	2.39%	−0.36
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.3%	2.58%	−0.35
IEFA iShares Core MSCI Eafe ETF	Reduce -2.5%	2.03%	−0.35
DFSU Dimensional US Sus CORE1 ETF	Sold out	0.00%	−0.28
XOM Exxonmobil Holdings Corp.	Reduce -6.1%	0.28%	−0.17
IJH iShares Core S&P Midcap ETF	Reduce -3.3%	1.54%	−0.16
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.3%	0.30%	−0.07
T AT&T Inc.	Sold out	0.00%	−0.07
PFE Pfizer Inc.	Sold out	0.00%	−0.06
NFLX Netflix Inc.	Reduce -0.7%	0.10%	−0.06
MCD McDonald's Corp.	Sold out	0.00%	−0.06
DUHP Dimensional US High Profi Et	Sold out	0.00%	−0.06
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.06
BLK BlackRock Inc.	Sold out	0.00%	−0.06
WMT Walmart Inc.	Reduce -1.3%	0.15%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -4.8%	0.08%	−0.05
COST Costco Wholesale Corp.	Reduce -5.1%	0.13%	−0.05
CRM Salesforce Inc.	Reduce -2.7%	0.08%	−0.04
PEP Pepsico Inc.	Reduce -7.0%	0.07%	−0.03
JNJ Johnson & Johnson	Reduce -1.8%	0.17%	−0.03
HD Home Depot Inc.	Reduce -18.2%	0.07%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -15.3%	0.05%	−0.02
MA Mastercard Inc. Class A	Reduce -1.4%	0.11%	−0.02
PG The Procter & Gamble Co.	Reduce -8.8%	0.07%	−0.02
TJX TJX Companies Inc.	Reduce -0.9%	0.05%	−0.01
MRK Merck & Co. Inc.	Reduce -0.4%	0.09%	−0.01
LIN Linde PLC	Reduce -2.9%	0.06%	−0.01
EXPE Expedia Group Inc.	Reduce -0.1%	0.11%	−0.01
IBM Intl Business Machines Corp.	Reduce -4.6%	0.08%	−0.01
GEV GE Vernova Inc.	Reduce -1.9%	0.09%	+0.01
GE General Electric	Reduce -1.9%	0.12%	+0.01
VGT Vanguard Info Tech ETF	Reduce -0.5%	0.07%	+0.01
NTAP Netapp Inc.	Reduce -10.1%	0.14%	+0.01
LRCX Lam Research Corp.	Reduce -1.6%	0.18%	+0.07
WDC Western Digital Corp.	Reduce -3.1%	0.15%	+0.07

Portfolio Buys Q1 2026 → Q2 2026


QQQM Invesco Nasdaq 100 ETF	Add +88.4%	10.09%	+4.97
VTEB Vanguard Tax-Exempt Bond ETF	Add +638.3%	1.34%	+1.12
AMZN Amazon.com Inc.	Add +23.6%	8.02%	+1.11
MU Micron Technology Inc.	Add +2.3%	0.45%	+0.30
GOOG Alphabet Inc. Class C	Add +62.4%	0.62%	+0.24
AMD Advanced Micro Devices	Add +2.5%	0.28%	+0.17
TQQQ Proshares Ultrapro QQQ	New	0.14%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +0.2%	2.39%	+0.11
INTC Intel Corp.	Add +4.7%	0.16%	+0.10
AMAT Applied Materials Inc.	Add +0.8%	0.21%	+0.09
TMUS T-Mobile US Inc.	New	0.09%	+0.09
STX Seagate Technology Holdings	New	0.09%	+0.09
SNDK Sandisk Corp.	New	0.07%	+0.07
PANW Palo Alto Networks Inc.	New	0.07%	+0.07
DELL Dell Technologies -C	New	0.06%	+0.06
APH Amphenol Corp. Class A	New	0.06%	+0.06
IVE iShares S&P 500 Value ETF	New	0.06%	+0.06
KLAC KLA Corp.	Add +1.6%	0.14%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	New	0.06%	+0.06
ABT Abbott Laboratories	New	0.06%	+0.06
ETN Eaton Corp. PLC	New	0.05%	+0.05
IVW iShares S&P 500 Growth ETF	Add +17.9%	0.36%	+0.05
QCOM Qualcomm Inc.	New	0.05%	+0.05
ADP Automatic Data Processing	New	0.05%	+0.05
BKNG Booking Holdings Inc.	New	0.05%	+0.05
MPWR Monolithic Power Systems Inc.	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +2.1%	0.92%	+0.04
UNH Unitedhealth Group Inc.	Add +12.7%	0.11%	+0.03
CAT Caterpillar Inc.	Add +1.6%	0.15%	+0.03
CSCO Cisco Systems Inc.	Add +0.1%	0.12%	+0.02
LLY Eli Lilly & Co.	Add +2.1%	0.27%	+0.02
ANET Arista Networks Inc.	Add +3.6%	0.09%	+0.01
CDNS Cadence Design SYS Inc.	Add +3.4%	0.09%	+0.01
AVGO Broadcom Inc.	Add +1.5%	0.49%	+0.01
MS Morgan Stanley	Add +1.6%	0.10%	+0.01
C Citigroup Inc.	Add +1.1%	0.06%	+0.00
IUSG iShares Core S&P U.S. Growth	Add +0.0%	0.24%	−0.00
IWM iShares Russell 2000 ETF	Add +0.2%	0.65%	−0.00
SUSA iShares ESG Optimized MSCI U	Add +0.3%	0.10%	−0.00
V Visa Inc. Class A	Add +4.7%	0.16%	−0.00
BAC Bank of America Corp.	Add +0.7%	0.12%	−0.00
UNP Union Pacific Corp.	Add +0.9%	0.06%	−0.00
AXP American Express Co.	Add +1.1%	0.06%	−0.00
COF Capital One Financial Corp.	Add +1.6%	0.06%	−0.01
PM Philip Morris International	Add +1.5%	0.07%	−0.01
ABBV Abbvie Inc.	Add +0.0%	0.16%	−0.01
WFC Wells Fargo & Co.	Add +1.7%	0.07%	−0.01
AMGN Amgen Inc.	Add +1.4%	0.07%	−0.01
KO The Coca-Cola Co.	Add +0.7%	0.09%	−0.01
NEE Nextera Energy Inc.	Add +0.1%	0.05%	−0.02

Options Activity Q1 2026 → Q2 2026


MSFT Microsoft Corp.	call	New	100	$37K
INTC Intel Corp.	call	New	100	$14K

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