§ 13F · FUND PROFILE
CONSILIO WEALTH ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $304M (13F)Positions · 97Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 100K | $66M | 19.1% | −4% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 484K | $31M | 9.1% | +101% |
| 3 | MSFT | MICROSOFT CORP COM | 67K | $25M | 7.2% | +10% |
| 4 | AMZN | AMAZON COM INC COM | 114K | $24M | 6.9% | ±0% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | 74K | $18M | 5.1% | +2322% |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | 116K | $16M | 4.7% | +10% |
| 7 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | 112K | $12M | 3.4% | NEW |
| 8 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 98K | $11M | 3.1% | +21% |
| 9 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | 238K | $10M | 3.0% | +3377% |
| 10 | VO | VANGUARD MID-CAP ETF | 35K | $10M | 2.9% | −4% |
§ 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 $304 million in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed