CONSCIOUS WEALTH INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 2011014 · latest 13F-HR filed 2026-08-11
CONSCIOUS WEALTH INVESTMENTS, LLC manages $194.5M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.08%), AMD (6.32%), PANW (4.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 1, added to 29, and trimmed 12.
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.
SUITE #4
CORAL GABLES, GA 33134
$194.5M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-08-11
+10 / −1 / ↑29 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$6.5M +110.3%
- PALO ALTO NETWORKS INC$4.8M +109.3%
- APPLIED MATLS INC$2.4M +43.3%
- KLA CORP$1.3M +24.0%
- APPLE INC$1.2M +24.9%
Top Trims
- COPART INC-$2.4M -59.6%
- NETFLIX INC.-$2.3M -37.2%
- SALESFORCE INC-$2.0M -50.6%
- GLOBUS MED INC-$957.5K -22.6%
- PEPSICO INC-$542.8K -13.4%
New Positions
- MERCK & CO INC$3.9M
- SELECT SECTOR SPDR TR$1.6M
- SELECT SECTOR SPDR TR$1.5M
- SPDR SERIES TRUST$435.3K
- ISHARES TR$373.7K
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 | $13.8M | 7.08% | 18,394 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.3M | 6.32% | 22,615 | SH |
| 3 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.2M | 4.71% | 26,800 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $7.9M | 4.04% | 13,929 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.9M | 3.54% | 33,195 | SH |
| 6 | HOME DEPOT INC | HD | 437076102 | $6.8M | 3.48% | 20,395 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $6.7M | 3.45% | 30,815 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $6.2M | 3.17% | 135,156 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.2M | 3.16% | 75,474 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.9M | 3.02% | 17,953 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $5.7M | 2.95% | 32,881 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $5.2M | 2.66% | 12,839 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 2.57% | 20,163 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 2.37% | 13,319 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 2.33% | 3,860 | SH |
| 16 | EOG RES INC | EOG | 26875P101 | $4.2M | 2.16% | 29,347 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 2.16% | 10,566 | SH |
| 18 | AUTONATION INC | AN | 05329W102 | $4.1M | 2.09% | 20,521 | SH |
| 19 | YUM BRANDS INC | YUM | 988498101 | $4.1M | 2.09% | 27,670 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $3.9M | 2.02% | 31,066 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.8M | 1.98% | 10,971 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.8M | 1.96% | 38,151 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $3.8M | 1.96% | 55,409 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $3.8M | 1.94% | 29,272 | SH |
| 25 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $3.8M | 1.94% | 37,506 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $3.7M | 1.92% | 3,588 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $3.5M | 1.80% | 25,944 | SH |
| 28 | T-MOBILE US INC | TMUS | 872590104 | $3.3M | 1.72% | 17,531 | SH |
| 29 | GLOBUS MED INC | GMED | 379577208 | $3.3M | 1.69% | 43,097 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.7M | 1.37% | 30,295 | SH |
| 31 | INGREDION INC | INGR | 457187102 | $2.6M | 1.36% | 26,000 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 1.24% | 3,406 | SH |
| 33 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.2M | 1.15% | 13,697 | SH |
| 34 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.1M | 1.07% | 41,485 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $2.0M | 1.01% | 11,595 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.93% | 4,921 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 0.84% | 9,047 | SH |
| 38 | COPART INC | CPRT | 217204106 | $1.6M | 0.83% | 59,542 | SH |
| 39 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.5M | 0.78% | 8,523 | SH |
| 40 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $896.5K | 0.46% | 1,908 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $851.2K | 0.44% | 10,384 | SH |
| 42 | SYSCO CORP | SYY | 871829107 | $840.1K | 0.43% | 10,344 | SH |
| 43 | VANGUARD MUN BD FDS | VTEB | 922907746 | $813.3K | 0.42% | 16,283 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $811.0K | 0.42% | 3,812 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $805.5K | 0.41% | 1,645 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $797.1K | 0.41% | 2,296 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $762.0K | 0.39% | 7,177 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $723.6K | 0.37% | 2,124 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $651.5K | 0.33% | 732 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $555.8K | 0.29% | 2,106 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $194.5M | 67 | 0001951757-26-001219 |
| 2026-03-31 | 2026-04-23 | $179.5M | 58 | 0001951757-26-000721 |
| 2025-12-31 | 2026-02-13 | $166.6M | 60 | 0001951757-26-000436 |