Top Institutional Investors

CONSILIO WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1908944 · latest 13F-HR filed 2026-08-10

Backtest portfolio

CONSILIO WEALTH ADVISORS, LLC manages $417.3M in 13F-reported U.S. long-equity assets across 110 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.06%), QQQM (10.09%), VEA (8.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 9, added to 59, and trimmed 13.

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.

Filer Information
Address
500 108TH AVENUE NE
SUITE 1100
BELLEVUE, WA 98004
Phone
(206) 533-3670
Filing Manager
CONSILIO WEALTH ADVISORS, LLC
BELLEVUE, WA
Signatory
Tammi Ellis
Compliance Consultant
Loading holdings…
AUM

$417.3M

Long-equity book

Holdings

110

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+16 / −9 / ↑59 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO NASDAQ 100 ETF$24.6M +140.3%
  • ISHARES CORE S&P 500 ETF$9.8M +15.0%
  • AMAZON COM INC COM$9.8M +41.4%
  • VANGUARD TAX-EXEMPT BOND ETF$4.8M +648.5%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$4.5M +14.7%
Show all 59 →

Top Trims

  • STIP - ISHARES 0-5 YEAR TIPS BOND ETF-$3.9M -34.0%
  • NETFLIX INC. COM-$141.9K -26.2%
  • PALANTIR TECHNOLOGIES INC CL A-$104.0K -24.0%
  • SALESFORCE INC COM-$72.7K -18.4%
  • WALMART INC COM-$70.5K -10.1%
Show all 13 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.2M
  • PROSHARES ULTRAPRO QQQ$575.2K
  • T-MOBILE US INC COM$369.2K
  • SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$358.4K
  • SANDISK CORP COM$311.5K
Show all 16 →

Exited Positions

  • EXXON MOBIL CORP COM$1.5M
  • DIMENSIONAL US SUSTAINABILITY CORE 1 ETF$974.6K
  • VANGUARD TOTAL STOCK MARKET ETF$250.5K
  • AT&T INC COM$224.6K
  • PFIZER INC COM$213.8K
Show all 9 →
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 $75.4M 18.06% 100,647 SH
2 INVESCO NASDAQ 100 ETF QQQM 46138G649 $42.1M 10.09% 138,941 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $35.6M 8.52% 498,983 SH
4 AMAZON COM INC COM AMZN 023135106 $33.5M 8.02% 140,441 SH
5 MICROSOFT CORP COM MSFT 594918104 $25.8M 6.18% 69,103 SH
6 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $18.6M 4.46% 118,589 SH
7 CGDV - CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $11.8M 2.83% 239,256 SH
8 LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $11.0M 2.65% 101,239 SH
9 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $10.8M 2.58% 133,434 SH
10 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $10.0M 2.39% 131,651 SH
11 QQQ - INVESCO QQQ TRUST SERIES I QQQ 46090E103 $10.0M 2.39% 13,524 SH
12 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $8.5M 2.03% 87,549 SH
13 STIP - ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $7.6M 1.83% 74,752 SH
14 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $6.4M 1.54% 83,429 SH
15 NVIDIA CORPORATION COM NVDA 67066G104 $6.3M 1.50% 31,249 SH
16 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $6.0M 1.43% 62,946 SH
17 ISHARES RUSSELL 1000 ETF IWB 464287622 $5.7M 1.37% 13,965 SH
18 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $5.6M 1.34% 110,476 SH
19 APPLE INC COM AAPL 037833100 $5.4M 1.30% 18,695 SH
20 EFG - ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $5.2M 1.24% 41,480 SH
21 HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF HMOP 41653L503 $4.7M 1.13% 120,221 SH
22 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $4.2M 1.01% 57,369 SH
23 IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $4.0M 0.97% 75,788 SH
24 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.8M 0.92% 10,717 SH
25 VANGUARD S&P 500 ETF VOO 922908363 $3.8M 0.92% 5,562 SH
26 META PLATFORMS INC CL A META 30303M102 $3.6M 0.85% 6,327 SH
27 IWM- ISHARES RUSSELL 2000 ETF IWM 464287655 $2.7M 0.65% 8,962 SH
28 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.6M 0.62% 32,991 SH
29 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.6M 0.62% 7,343 SH
30 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.5M 0.59% 3,305 SH
31 BROADCOM INC COM AVGO 11135F101 $2.0M 0.49% 5,377 SH
32 MICRON TECHNOLOGY INC COM MU 595112103 $1.9M 0.45% 1,639 SH
33 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $1.7M 0.40% 22,149 SH
34 TESLA INC COM TSLA 88160R101 $1.6M 0.38% 3,723 SH
35 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.5M 0.36% 10,951 SH
36 JPMORGAN CHASE & CO COM JPM 46625H100 $1.3M 0.31% 3,994 SH
37 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $1.3M 0.31% 12,119 SH
38 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.2M 0.30% 2,483 SH
39 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.2M 0.28% 2,031 SH
40 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.2M 0.28% 8,486 SH
41 ELI LILLY & CO COM LLY 532457108 $1.1M 0.27% 928 SH
42 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $1.0M 0.24% 5,327 SH
43 APPLIED MATLS INC COM AMAT 038222105 $866.8K 0.21% 1,199 SH
44 LAM RESEARCH CORP COM NEW LRCX 512807306 $749.8K 0.18% 1,730 SH
45 JOHNSON & JOHNSON COM JNJ 478160104 $695.2K 0.17% 2,737 SH
46 INTEL CORP COM INTC 458140100 $682.1K 0.16% 4,885 SH
47 VISA INC COM CL A V 92826C839 $674.6K 0.16% 1,966 SH
48 ABBVIE INC COM ABBV 00287Y109 $656.4K 0.16% 2,608 SH
49 WALMART INC COM WMT 931142103 $630.4K 0.15% 5,566 SH
50 WESTERN DIGITAL CORP COM WDC 958102105 $623.5K 0.15% 976 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $417.3M 110 0001986152-26-000120
2026-03-31 2026-05-04 $342.4M 101 0001986152-26-000060
2025-12-31 2026-03-20 $341.9M 98 0001986152-26-000048