Q2 2026 13F · SEC CIK 1908944

Consilio Wealth Advisors, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $417.2M
Reported positions: 106
Top holdings a year, 3 yrs: +15.7%
Assets under management: $555.8M

Consilio Wealth Advisors, LLC is a wealth manager that reported 106 positions worth $417.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IVV, 18.1%), Invesco Exch Traded Fd Tr II (QQQM, 10.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 8.5%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Consilio Wealth Advisors, LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Consilio Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	18.1%	19.1%	100,647	+0.3%	$75.4M
QQQMInvesco Exch Traded Fd Tr II	10.1%	5.1%	138,941	+88.4%	$42.1M
VEAVanguard Ftse Developed Markets Index Fu	8.5%	9.1%	498,983	+3.1%	$35.6M
AMZNAmazon Com Inc	8.0%	6.9%	140,441	+23.6%	$33.5M
MSFTMicrosoft Corp	6.2%	7.2%	69,103	+3.2%	$25.8M
VTVanguard Intl Equity Index F	4.5%	4.7%	118,589	+2.2%	$18.6M
CGDVCapital Group Dividend Value	2.8%	3.0%	239,256	+0.5%	$11.8M
LQDIshares Tr	2.6%	3.1%	101,239	+2.9%	$11.0M
VOVanguard Index Fds	2.6%	2.9%	133,434	+282.8%	$10.8M
DGROIshares Tr	2.4%	2.8%	131,651	-2.0%	$10.0M
QQQInvesco Qqq Tr	2.4%	2.3%	13,524	+0.2%	$10.0M
IEFAIshares Tr	2.0%	2.4%	87,549	-2.4%	$8.5M
STIPIshares Tr	1.8%	3.4%	74,752	-33.2%	$7.6M
IJHIshares Tr	1.5%	1.7%	83,429	-3.3%	$6.4M
NVDANvidia Corporation	1.5%	1.6%	31,249	+1.7%	$6.3M
IEFIshares Tr	1.4%	1.7%	62,946	+1.4%	$6.0M
IWBIshares Tr	1.4%	1.5%	13,965	+0.0%	$5.7M
VTEBVanguard Mun Bd Fds	1.3%	0.2%	110,476	+638.3%	$5.6M
AAPLApple Inc	1.3%	1.4%	18,695	+1.4%	$5.4M
EFGIshares Tr	1.2%	1.3%	41,480	+2.9%	$5.2M
HMOPHartford Fds Exchange Traded	1.1%	1.3%	120,221	+2.3%	$4.7M
BNDVanguard Bd Index Fds	1.0%	1.2%	57,369	+0.6%	$4.2M
IGIBIshares Tr	1.0%	1.2%	75,788	+0.4%	$4.0M
GOOGLAlphabet Inc	0.9%	0.9%	10,717	+2.1%	$3.8M
VOOVanguard Index Fds	0.9%	1.0%	5,562	+1.1%	$3.8M
METAMeta Platforms Inc	0.9%	1.1%	6,327	+0.4%	$3.6M
IWMIshares Tr	0.6%	0.6%	8,962	+0.2%	$2.7M
VCSHVanguard Scottsdale Fds	0.6%	0.8%	32,991	+0.0%	$2.6M
GOOGAlphabet Inc	0.6%	0.4%	7,343	+62.3%	$2.6M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	3,305	+0.3%	$2.5M
AVGOBroadcom Inc	0.5%	0.5%	5,377	+1.5%	$2.0M
MUMicron Technology Inc	0.5%	0.2%	1,639	+2.2%	$1.9M
ACWXIshares Tr	0.4%	0.4%	22,149	+1.1%	$1.7M
TSLATesla Inc	0.4%	0.4%	3,723	+1.0%	$1.6M
IVWIshares Tr	0.4%	0.3%	10,951	+17.9%	$1.5M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,994	+1.4%	$1.3M
MUBIshares Tr	0.3%	0.4%	12,119	+1.1%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	2,483	-5.3%	$1.2M
AMDAdvanced Micro Devices Inc	0.3%	—	2,031	—	$1.2M
XOMExxonmobil Holdings Corp	0.3%	—	8,486	—	$1.2M
LLYEli Lilly & Co	0.3%	0.2%	928	+2.1%	$1.1M
IUSGIshares Tr	0.2%	0.2%	5,327	+0.0%	$1.0M
AMATApplied Matls Inc	0.2%	—	1,199	—	$867K
LRCXLam Research Corp	0.2%	—	1,730	—	$750K
JNJJohnson & Johnson	0.2%	0.2%	2,737	-1.8%	$695K
INTCIntel Corp	0.2%	—	4,885	—	$682K
VVisa Inc	0.2%	0.2%	1,966	+4.7%	$675K
ABBVAbbvie Inc	0.2%	0.2%	2,608	+0.0%	$656K
WMTWalmart Inc	0.2%	0.2%	5,566	-1.3%	$630K
WDCWestern Digital Corp Com	0.1%	—	976	—	$623K

What Consilio Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$417.2M	106
Q1 2026	$342.3M	99
Q4 2025	$341.8M	97
Q3 2025	$304.3M	96
Q2 2025	$280.4M	85
Q1 2025	$239.4M	72
Q4 2024	$244.5M	71
Q3 2024	$242.5M	73
Q2 2024	$223.0M	64
Q1 2024	$213.5M	63
Q4 2023	$197.1M	54
Q3 2023	$172.0M	49

Questions about Consilio Wealth Advisors, LLC's portfolio

What stocks does Consilio Wealth Advisors, LLC own?

Consilio Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 106 positions worth $417.2M. The largest are Ishares Tr (IVV) at 18.1%, Invesco Exch Traded Fd Tr II (QQQM) at 10.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.5%, Amazon Com Inc (AMZN) at 8.0% and Microsoft Corp (MSFT) at 6.2%.

What did Consilio Wealth Advisors, LLC buy last quarter?

In Q2 2026, Consilio Wealth Advisors, LLC added Vanguard Mun Bd Fds (VTEB) (+638.3% shares), Vanguard Index Fds (VO) (+282.8% shares) and Invesco Exch Traded Fd Tr II (QQQM) (+88.4% shares), compared with its Q1 2026 filing.

What did Consilio Wealth Advisors, LLC sell last quarter?

In Q2 2026, Consilio Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dimensional ETF Trust (DFSU), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Oracle Corp (ORCL), Ishares Tr (STIP) (-33.2% shares) and Berkshire Hathaway Inc Del (BRK-B) (-5.3% shares), compared with its Q1 2026 filing.

How has Consilio Wealth Advisors, LLC's portfolio performed?

A portfolio copying Consilio Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +8.5% a year against +13.0%.

When is Consilio Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Consilio Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Consilio Wealth Advisors, LLC manage?

Consilio Wealth Advisors, LLC reported $555.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $417.2M.