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CONSILIO WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1908944 · latest 13F-HR filed 2026-05-04

Backtest portfolio

CONSILIO WEALTH ADVISORS, LLC manages $342.4M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (19.14%), VEA (9.06%), MSFT (7.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 11, added to 30, and trimmed 44.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$342.4M

Long-equity book

Holdings

101

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+13 / −11 / ↑30 / ↓44

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO NASDAQ 100 ETF$16.8M +2175.8%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$16.0M +106.5%
  • CGDV - CAPITAL GROUP DIVIDEND VALUE ETF$9.8M +3289.2%
  • LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$1.8M +20.1%
  • VANGUARD TOTAL WORLD STOCK ETF$1.2M +8.0%
Show all 30 →

Top Trims

  • ISHARES CORE DIVIDEND GROWTH ETF-$16.1M -63.0%
  • QQQ - INVESCO QQQ TRUST SERIES I-$11.5M -59.7%
  • ISHARES CORE S&P MID-CAP ETF-$10.4M -64.2%
  • ISHARES CORE S&P 500 ETF-$5.9M -8.3%
  • MICROSOFT CORP COM-$4.6M -15.7%
Show all 44 →

New Positions

  • STIP - ISHARES 0-5 YEAR TIPS BOND ETF$11.6M
  • ISHARES 7-10 YEAR TREASURY BOND ETF$5.9M
  • DIMENSIONAL US SUSTAINABILITY CORE 1 ETF$974.6K
  • WESTERN DIGITAL CORP COM$272.4K
  • LINDE PLC SHS$252.9K
Show all 13 →

Exited Positions

  • ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF$4.9M
  • TLT - ISHARES 20 YEAR TREASURY BOND ETF$3.0M
  • TYLER TECHNOLOGIES INC COM$813.0K
  • ZILLOW GROUP INC CL C CAP STK$307.9K
  • ABBOTT LABS COM$265.0K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $65.5M 19.14% 100,345 SH
2 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $31.0M 9.06% 483,856 SH
3 MICROSOFT CORP COM MSFT 594918104 $24.8M 7.24% 66,941 SH
4 AMAZON COM INC COM AMZN 023135106 $23.7M 6.91% 113,665 SH
5 INVESCO NASDAQ 100 ETF QQQM 46138G649 $17.5M 5.12% 73,736 SH
6 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $16.0M 4.69% 116,001 SH
7 STIP - ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $11.6M 3.38% 111,829 SH
8 LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $10.7M 3.13% 98,371 SH
9 CGDV - CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $10.1M 2.96% 237,981 SH
10 VANGUARD MID-CAP ETF VO 922908629 $10.0M 2.92% 34,854 SH
11 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $9.4M 2.75% 134,379 SH
12 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $8.1M 2.37% 89,744 SH
13 QQQ - INVESCO QQQ TRUST SERIES I QQQ 46090E103 $7.8M 2.28% 13,503 SH
14 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $5.9M 1.73% 62,088 SH
15 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $5.8M 1.70% 86,240 SH
16 NVIDIA CORPORATION COM NVDA 67066G104 $5.4M 1.56% 30,723 SH
17 ISHARES RUSSELL 1000 ETF IWB 464287622 $5.0M 1.45% 13,965 SH
18 APPLE INC COM AAPL 037833100 $4.7M 1.37% 18,439 SH
19 HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF HMOP 41653L503 $4.6M 1.33% 117,563 SH
20 EFG - ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $4.5M 1.31% 40,319 SH
21 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $4.2M 1.23% 57,031 SH
22 IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $4.0M 1.17% 75,469 SH
23 META PLATFORMS INC CL A META 30303M102 $3.6M 1.05% 6,300 SH
24 VANGUARD S&P 500 ETF VOO 922908363 $3.3M 0.96% 5,499 SH
25 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.0M 0.88% 10,492 SH
26 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.6M 0.76% 32,991 SH
27 IWM- ISHARES RUSSELL 2000 ETF IWM 464287655 $2.2M 0.65% 8,948 SH
28 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.1M 0.63% 3,295 SH
29 BROADCOM INC COM AVGO 11135F101 $1.6M 0.48% 5,298 SH
30 EXXON MOBIL CORP COM XOM 30231G102 $1.5M 0.45% 9,036 SH
31 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $1.5M 0.44% 21,906 SH
32 TESLA INC COM TSLA 88160R101 $1.4M 0.40% 3,685 SH
33 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.3M 0.38% 4,523 SH
34 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $1.3M 0.37% 11,986 SH
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.3M 0.37% 2,623 SH
36 JPMORGAN CHASE & CO COM JPM 46625H100 $1.2M 0.34% 3,939 SH
37 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.1M 0.31% 9,291 SH
38 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF DFSU 25434V716 $974.6K 0.28% 23,720 SH
39 ELI LILLY & CO COM LLY 532457108 $836.1K 0.24% 909 SH
40 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $826.2K 0.24% 5,326 SH
41 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $746.6K 0.22% 14,964 SH
42 WALMART INC COM WMT 931142103 $700.9K 0.20% 5,640 SH
43 JOHNSON & JOHNSON COM JNJ 478160104 $681.1K 0.20% 2,786 SH
44 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $589.3K 0.17% 591 SH
45 VISA INC COM CL A V 92826C839 $567.7K 0.17% 1,878 SH
46 ABBVIE INC COM ABBV 00287Y109 $567.0K 0.17% 2,607 SH
47 MICRON TECHNOLOGY INC COM MU 595112103 $541.6K 0.16% 1,603 SH
48 NETFLIX INC. COM NFLX 64110L106 $540.6K 0.16% 5,622 SH
49 ORACLE CORP COM ORCL 68389X105 $482.1K 0.14% 3,277 SH
50 MASTERCARD INCORPORATED CL A MA 57636Q104 $443.8K 0.13% 888 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $342.4M 101 0001986152-26-000060
2025-12-31 2026-03-20 $341.9M 98 0001986152-26-000048