Q2 2026 13F · SEC CIK 2011014

Conscious Wealth Investments, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.5M
Reported positions: 67
Top holdings a year, 3 yrs: +14.8%
Assets under management: $272.8M

Conscious Wealth Investments, LLC is a wealth manager that reported 67 positions worth $194.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 7.1%), Advanced Micro Devices Inc (AMD, 6.3%), Palo Alto Networks Inc (PANW, 4.7%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 18.8% for the S&P 500.

Conscious Wealth Investments, LLC holdings largest 50 of 67 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.

Conscious Wealth Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	7.1%	7.5%	18,394	-4.2%	$13.8M
AMDAdvanced Micro Devices Inc	6.3%	3.3%	22,615	-0.2%	$12.3M
PANWPalo Alto Networks Inc	4.7%	2.4%	26,800	+0.3%	$9.2M
AMATApplied Matls Inc	4.0%	3.1%	13,929	+0.1%	$7.9M
NVDANvidia Corporation Com	3.5%	3.7%	33,195	-1.7%	$6.9M
HDHome Depot Inc Com	3.5%	3.8%	20,395	+2.7%	$6.8M
KLACKla Corp	3.4%	3.0%	30,815	+896.9%	$6.7M
IUSBIshares Core Universal Usd Bond ETF	3.2%	3.5%	135,156	-0.4%	$6.2M
VCITVanguard Scottsdale Fds	3.2%	3.5%	75,474	-0.4%	$6.2M
AAPLApple Inc	3.0%	2.6%	17,953	+1.6%	$5.9M
ANETArista Networks Inc	3.0%	2.8%	32,881	+0.5%	$5.7M
ETNEaton Corp PLC	2.7%	2.9%	12,839	-2.7%	$5.2M
AMZNAmazon Com Inc Com	2.6%	2.9%	20,163	-2.5%	$5.0M
GOOGAlphabet Inc	2.4%	2.5%	13,319	-1.7%	$4.6M
LLYLilly Eli & Co	2.3%	2.0%	3,860	-3.3%	$4.5M
EOGEog Res Inc	2.2%	2.2%	29,347	-2.8%	$4.2M
MSFTMicrosoft Corp	2.2%	2.5%	10,566	-2.4%	$4.2M
ANAutonation Inc	2.1%	2.3%	20,521	-4.1%	$4.1M
YUMYum Brands Inc	2.1%	2.5%	27,670	+0.2%	$4.1M
MRKMerck & Co. Inc	2.0%	—	31,066	—	$3.9M
AXPAmerican Express Co Com	2.0%	2.0%	10,971	-1.9%	$3.8M
SCHWSchwab Charles Corp	2.0%	2.2%	38,151	-1.8%	$3.8M
NFLXNetflix Inc Total	2.0%	3.4%	55,409	-1.5%	$3.8M
EQWLInvesco Exchange Traded Fd T	1.9%	1.9%	29,272	+3.8%	$3.8M
ACGLArch Capital Group Ltd	1.9%	2.1%	37,506	-4.2%	$3.8M
BLKBlackrock Inc	1.9%	2.2%	3,588	-2.9%	$3.7M
PEPPepsico Inc	1.8%	2.3%	25,944	-0.7%	$3.5M
TMUST-Mobile US Inc	1.7%	1.9%	17,531	-3.4%	$3.3M
GMEDGlobus Med Inc	1.7%	2.4%	43,097	-3.8%	$3.3M
NEENextera Energy Inc Com	1.4%	1.6%	30,295	-1.0%	$2.7M
INGRIngredion Inc	1.4%	1.7%	26,000	-3.7%	$2.6M
QQQInvesco Qqq Tr	1.2%	1.2%	3,406	+1.3%	$2.4M
AMTAmerican Tower Corp	1.2%	1.4%	13,697	-2.9%	$2.2M
XLBSelect Sector Spdr Tr	1.1%	1.2%	41,485	-3.8%	$2.1M
CRMSalesforce Inc Com	1.0%	2.2%	11,595	-48.4%	$2.0M
VTIVanguard Index Fds	0.9%	0.9%	4,921	+0.0%	$1.8M
XLKState Street Technology Select Sector Sp	0.8%	—	9,047	—	$1.6M
CPRTCopart Inc	0.8%	2.2%	59,542	-50.4%	$1.6M
XLISelect Sector Spdr Tr	0.8%	—	8,523	—	$1.5M
TTTrane Technologies PLC	0.5%	0.5%	1,908	+7.1%	$897K
KOCoca Cola Co	0.4%	0.4%	10,384	+9.4%	$851K
SYYSysco Corp	0.4%	0.4%	10,344	+0.1%	$840K
VTEBVanguard Tx Ex Bd	0.4%	0.4%	16,283	+22.1%	$813K
RSPInvesco S&p 500 Equal Weight ETF	0.4%	0.4%	3,812	-0.3%	$811K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,645	+10.4%	$805K
GOOGLAlphabet Inc	0.4%	0.4%	2,296	+10.1%	$797K
MUBIshares National Muni Bond ETF	0.4%	0.3%	7,177	+23.8%	$762K
GEGe Aerospace	0.4%	0.4%	2,124	-0.5%	$724K
CATCaterpillar Inc Com	0.3%	0.3%	732	+11.2%	$651K
MCDMcdonalds Corp Com	0.3%	0.3%	2,106	+14.4%	$556K

What Conscious Wealth Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

KLAC Kla Corp+896.9% shares
MUB Ishares National Muni Bond ETF+23.8% shares
VTEB Vanguard Tx Ex Bd+22.1% shares
MCD Mcdonalds Corp Com+14.4% shares
CAT Caterpillar Inc Com+11.2% shares
BRK-B Berkshire Hathaway Inc Del+10.4% shares
GOOGL Alphabet Inc+10.1% shares
KO Coca Cola Co+9.4% shares

Reduced

CPRT Copart Inc-50.4% shares
CRM Salesforce Inc Com-48.4% shares

Left the top 50

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: +21.1% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$194.5M	67
Q1 2026	$179.5M	58
Q4 2025	$166.6M	60
Q3 2025	$168.6M	57
Q2 2025	$156.5M	55
Q1 2025	$144.0M	53
Q4 2024	$147.5M	49
Q3 2024	$145.4M	49
Q2 2024	$139.2M	48
Q1 2024	$131.6M	47
Q4 2023	$125.4M	51

Questions about Conscious Wealth Investments, LLC's portfolio

What stocks does Conscious Wealth Investments, LLC own?

Conscious Wealth Investments, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 67 positions worth $194.5M. The largest are Spdr S&p 500 ETF Tr (SPY) at 7.1%, Advanced Micro Devices Inc (AMD) at 6.3%, Palo Alto Networks Inc (PANW) at 4.7%, Applied Matls Inc (AMAT) at 4.0% and Nvidia Corporation Com (NVDA) at 3.5%.

What did Conscious Wealth Investments, LLC buy last quarter?

In Q2 2026, Conscious Wealth Investments, LLC added Kla Corp (KLAC) (+896.9% shares), Ishares National Muni Bond ETF (MUB) (+23.8% shares) and Vanguard Tx Ex Bd (VTEB) (+22.1% shares), compared with its Q1 2026 filing.

What did Conscious Wealth Investments, LLC sell last quarter?

In Q2 2026, Conscious Wealth Investments, LLC cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Delta Air Lines Inc Com New (DAL), cut from its top 50 Disney Walt Co (DIS), Copart Inc (CPRT) (-50.4% shares) and Salesforce Inc Com (CRM) (-48.4% shares), compared with its Q1 2026 filing.

How has Conscious Wealth Investments, LLC's portfolio performed?

A portfolio copying Conscious Wealth Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.1% against +20.1%.

When is Conscious Wealth Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Conscious Wealth Investments, 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 Conscious Wealth Investments, LLC manage?

Conscious Wealth Investments, LLC reported $272.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $194.5M.