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 Core S&p 500 ETF (IVV, 18.1%), Invesco Nasdaq 100 ETF (QQQM, 10.1%), Vanguard Tax-Managed Fds (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 Core S&p 500 ETF	18.1%	19.1%	100,647	+0.3%	$75.4M
QQQMInvesco Nasdaq 100 ETF	10.1%	5.1%	138,941	+88.4%	$42.1M
VEAVanguard Tax-Managed Fds	8.5%	9.1%	498,983	+3.1%	$35.6M
AMZNAmazon Com Inc Com	8.0%	6.9%	140,441	+23.6%	$33.5M
MSFTMicrosoft Corp	6.2%	7.2%	69,103	+3.2%	$25.8M
VTVanguard Total World Stock Index Fund Et	4.5%	4.7%	118,589	+2.2%	$18.6M
CGDVCapital Group Dividend Value ETF	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 Core Dividend Growth ETF	2.4%	2.8%	131,651	-2.0%	$10.0M
QQQInvesco Qqq Tr	2.4%	2.3%	13,524	+0.2%	$10.0M
IEFAIshares Core Msci Eafe ETF	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 Com	1.5%	1.6%	31,249	+1.7%	$6.3M
IEFiShs 7-10 ys Tsy	1.4%	1.7%	62,946	+1.4%	$6.0M
IWBIshares Russell 1000 ETF	1.4%	1.5%	13,965	+0.0%	$5.7M
VTEBVanguard Tx Ex Bd	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 Total Bond Market ETF	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 S&p 500 ETF	0.9%	1.0%	5,562	+1.1%	$3.8M
METAMeta Platforms Inc Class A	0.9%	1.1%	6,327	+0.4%	$3.6M
IWMIshares	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
SPYSpdr S&p 500 ETF Tr	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 Com	0.4%	0.4%	3,723	+1.0%	$1.6M
IVWIshares	0.4%	0.3%	10,951	+17.9%	$1.5M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,994	+1.4%	$1.3M
MUBIshares National Muni Bond ETF	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
XOMExxon Mobil Corp	0.3%	—	8,486	—	$1.2M
LLYLilly Eli & Co	0.3%	0.2%	928	+2.1%	$1.1M
IUSGiShares ETFs/USA	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 Com Cl A	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	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.

Added to

VTEB Vanguard Tx Ex Bd+638.3% shares
VO Vanguard Index Fds+282.8% shares
QQQM Invesco Nasdaq 100 ETF+88.4% shares
GOOG Alphabet Inc+62.3% shares
AMZN Amazon Com Inc Com+23.6% shares
IVW Ishares+17.9% shares

Reduced

STIP Ishares Tr-33.2% shares
BRK-B Berkshire Hathaway Inc Del-5.3% 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: +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 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	$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 Core S&p 500 ETF (IVV) at 18.1%, Invesco Nasdaq 100 ETF (QQQM) at 10.1%, Vanguard Tax-Managed Fds (VEA) at 8.5%, Amazon Com Inc Com (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 Tx Ex Bd (VTEB) (+638.3% shares), Vanguard Index Fds (VO) (+282.8% shares) and Invesco Nasdaq 100 ETF (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 Whsl Corp New (COST), cut from its top 50 Netflix Inc Total (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.