CONSCIOUS WEALTH INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 2011014 · latest 13F-HR filed 2026-04-23
CONSCIOUS WEALTH INVESTMENTS, LLC manages $179.5M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (7.49%), HD (3.75%), NVDA (3.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 11, added to 17, and trimmed 9.
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.
$179.5M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-04-23
+9 / −11 / ↑17 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$4.1M +733.5%
- EOG RES INC$2.2M +120.9%
- NETFLIX INC.$1.9M +45.3%
- NVIDIA CORPORATION$1.8M +37.9%
- INVESCO QQQ TR$962.6K +81.6%
Top Trims
- HOME DEPOT INC-$872.0K -11.5%
- ALPHABET INC-$486.8K -9.7%
- AMERICAN EXPRESS CO-$299.3K -7.5%
- COPART INC-$276.8K -6.5%
- DISNEY WALT CO-$149.0K -25.2%
New Positions
- ADVANCED MICRO DEVICES INC$5.9M
- YUM BRANDS INC$4.5M
- PALO ALTO NETWORKS INC$4.4M
- ELI LILLY & CO$3.6M
- INVESCO EXCHANGE TRADED FD T$3.4M
Exited Positions
- SELECT SECTOR SPDR TR$5.5M
- ABBOTT LABS$3.6M
- ISHARES TR$2.7M
- PVH CORPORATION$2.1M
- ACCENTURE PLC IRELAND$2.1M
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.4M | 7.49% | 19,201 | SH |
| 2 | HOME DEPOT INC | HD | 437076102 | $6.7M | 3.75% | 19,862 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 3.74% | 33,766 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.3M | 3.52% | 75,804 | SH |
| 5 | ISHARES TR | IUSB | 46434V613 | $6.3M | 3.51% | 135,754 | SH |
| 6 | NETFLIX INC. | NFLX | 64110L106 | $6.1M | 3.37% | 56,252 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.9M | 3.26% | 22,671 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $5.5M | 3.06% | 13,912 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $5.4M | 3.01% | 3,091 | SH |
| 10 | EATON CORP PLC | ETN | G29183103 | $5.2M | 2.90% | 13,191 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 2.86% | 20,672 | SH |
| 12 | ARISTA NETWORKS INC | ANET | 040413205 | $5.0M | 2.81% | 32,708 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.7M | 2.62% | 17,678 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $4.5M | 2.52% | 13,552 | SH |
| 15 | YUM BRANDS INC | YUM | 988498101 | $4.5M | 2.49% | 27,625 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.48% | 10,828 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.4M | 2.44% | 26,708 | SH |
| 18 | GLOBUS MED INC | GMED | 379577208 | $4.2M | 2.36% | 44,807 | SH |
| 19 | AUTONATION INC | AN | 05329W102 | $4.2M | 2.34% | 21,407 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $4.0M | 2.25% | 26,122 | SH |
| 21 | COPART INC | CPRT | 217204106 | $4.0M | 2.23% | 120,049 | SH |
| 22 | EOG RES INC | EOG | 26875P101 | $4.0M | 2.23% | 30,202 | SH |
| 23 | SALESFORCE INC | CRM | 79466L302 | $4.0M | 2.22% | 22,472 | SH |
| 24 | PFIZER INC | PFE | 717081103 | $4.0M | 2.22% | 146,657 | SH |
| 25 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.9M | 2.17% | 38,840 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $3.9M | 2.16% | 3,696 | SH |
| 27 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $3.8M | 2.12% | 39,142 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.7M | 2.05% | 11,181 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 2.01% | 3,991 | SH |
| 30 | T-MOBILE US INC | TMUS | 872590104 | $3.5M | 1.92% | 18,153 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $3.4M | 1.89% | 28,202 | SH |
| 32 | INGREDION INC | INGR | 457187102 | $3.0M | 1.69% | 26,993 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.8M | 1.56% | 30,612 | SH |
| 34 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.5M | 1.39% | 14,105 | SH |
| 35 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.2M | 1.23% | 43,104 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 1.19% | 3,362 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.95% | 4,921 | SH |
| 38 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $824.3K | 0.46% | 1,782 | SH |
| 39 | SYSCO CORP | SYY | 871829107 | $765.8K | 0.43% | 10,336 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $763.6K | 0.43% | 3,823 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $714.9K | 0.40% | 9,493 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $706.4K | 0.39% | 1,490 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $703.2K | 0.39% | 2,086 | SH |
| 44 | VANGUARD MUN BD FDS | VTEB | 922907746 | $670.3K | 0.37% | 13,337 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $670.2K | 0.37% | 2,135 | SH |
| 46 | ISHARES TR | MUB | 464288414 | $619.7K | 0.35% | 5,798 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $563.8K | 0.31% | 1,841 | SH |
| 48 | DELTA AIR LINES INC | DAL | 247361702 | $518.3K | 0.29% | 7,200 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $506.8K | 0.28% | 658 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $442.0K | 0.25% | 4,290 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $179.5M | 58 | 0001951757-26-000721 |
| 2025-12-31 | 2026-02-13 | $166.6M | 60 | 0001951757-26-000436 |