§ 13F · FUND PROFILE
CONSILIO WEALTH ADVISORS, LLC.
AUM · $417M (13F)Positions · 110Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 101K | $75M | 18.1% | ±0% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | 139K | $42M | 10.1% | +88% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 499K | $36M | 8.5% | +3% |
| 4 | AMZN | AMAZON COM INC COM | 140K | $33M | 8.0% | +24% |
| 5 | MSFT | MICROSOFT CORP COM | 69K | $26M | 6.2% | +3% |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | 119K | $19M | 4.5% | +2% |
| 7 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | 239K | $12M | 2.8% | +1% |
| 8 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 101K | $11M | 2.6% | +3% |
| 9 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | 133K | $11M | 2.6% | +283% |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 132K | $10M | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSILIO SIGNAL
AC read
CONSILIO WEALTH ADVISORS, LLC is a Other fund managing $417 million in assets. The fund runs a portfolio of 110 positions.
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