2026 Q1 Portfolio Activity
In 2026 Q1, CONSCIOUS WEALTH INVESTMENTS, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 3.26% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 763.2%. Conversely, CONSCIOUS WEALTH INVESTMENTS, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q1
Top Holding
SPY (7.5%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
CONSCIOUS WEALTH INVESTMENTS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.49% | 8.29% |
#1
Prev: #1
|
5.5 |
—
|
-1,178 | -5.8% |
P
S
|
19,201 | $13,438,288 |
$466.86
+59.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.75% | 4.56% |
#2
Prev: #2
|
3.5 |
—
|
-23 | -0.1% |
P
S
|
19,862 | $6,731,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 2.92% |
#3
5
Prev: #8
|
4.5 |
—
|
5,437 | 19.2% |
P
S
|
33,766 | $6,714,554 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.52% | 3.54% |
#4
Prev: #4
|
3.9 |
—
|
5,388 | 7.7% |
P
S
|
75,804 | $6,319,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSB
ISHARES TR
|
ETF | 3.51% | 3.80% |
#5
2
Prev: #3
|
2.4 |
—
|
-50 | -0.0% |
P
S
|
135,754 | $6,301,746 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.37% | 2.50% |
#6
10
Prev: #16
|
3.3 |
—
|
4,709 | 9.1% |
P
S
|
56,252 | $6,058,259 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.26% | — |
#7
Prev: #—
|
4.8 |
—
|
22,671 | — |
NEW
|
22,671 | $5,851,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.06% | 3.00% |
#8
1
Prev: #7
|
1.7 |
—
|
-2,544 | -15.5% |
P
S
|
13,912 | $5,485,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KLAC
KLA CORP
|
Technology | 3.01% | 2.89% |
#9
Prev: #9
|
1.7 |
—
|
-530 | -14.6% |
P
S
|
3,091 | $5,404,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.90% | 2.66% |
#10
Prev: #10
|
3.2 |
—
|
708 | 5.7% |
P
S
|
13,191 | $5,212,112 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.86% | 2.58% |
#11
2
Prev: #13
|
3.1 |
—
|
1,402 | 7.3% |
P
S
|
20,672 | $5,137,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.81% | 2.64% |
#12
1
Prev: #11
|
1.6 |
—
|
-1,497 | -4.4% |
P
S
|
32,708 | $5,047,838 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 0.34% |
#13
38
Prev: #51
|
4.0 |
—
|
15,630 | 763.2% |
P
S
|
17,678 | $4,709,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.52% | 3.01% |
#14
8
Prev: #6
|
1.5 |
—
|
-1,595 | -10.5% |
P
S
|
13,552 | $4,532,156 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.49% | — |
#15
Prev: #—
|
4.5 |
—
|
27,625 | — |
NEW
|
27,625 | $4,473,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.42% |
#16
2
Prev: #18
|
3.0 |
—
|
601 | 5.9% |
P
S
|
10,828 | $4,450,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.44% | — |
#17
Prev: #—
|
4.5 |
—
|
26,708 | — |
NEW
|
26,708 | $4,382,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 2.36% | 2.40% |
#18
1
Prev: #19
|
1.4 |
—
|
-953 | -2.1% |
P
S
|
44,807 | $4,236,675 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 2.34% | 2.62% |
#19
7
Prev: #12
|
1.4 |
—
|
16 | 0.1% |
P
S
|
21,407 | $4,192,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.25% | 2.55% |
#20
5
Prev: #15
|
1.4 |
—
|
742 | 2.9% |
P
S
|
26,122 | $4,045,224 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CPRT
COPART INC
|
Industrials | 2.23% | 2.57% |
#21
7
Prev: #14
|
2.9 |
—
|
12,693 | 11.8% |
P
S
|
120,049 | $4,004,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EOG
EOG RES INC
|
Energy | 2.23% | 1.09% |
#22
14
Prev: #36
|
3.9 |
—
|
14,116 | 87.8% |
P
S
|
30,202 | $3,998,443 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.22% | 2.28% |
#23
1
Prev: #22
|
2.9 |
—
|
2,438 | 12.2% |
P
S
|
22,472 | $3,989,570 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.22% | 2.28% |
#24
1
Prev: #23
|
1.4 |
—
|
3,279 | 2.3% |
P
S
|
146,657 | $3,987,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.17% | 2.44% |
#25
8
Prev: #17
|
1.4 |
—
|
-974 | -2.4% |
P
S
|
38,840 | $3,893,795 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.16% | 2.27% |
#26
2
Prev: #24
|
1.4 |
—
|
108 | 3.0% |
P
S
|
3,696 | $3,875,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.12% | 2.40% |
#27
7
Prev: #20
|
1.3 |
—
|
-38 | -0.1% |
P
S
|
39,142 | $3,814,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.05% | 2.39% |
#28
7
Prev: #21
|
1.3 |
—
|
-38 | -0.3% |
P
S
|
11,181 | $3,679,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.01% | — |
#29
Prev: #—
|
4.3 |
—
|
3,991 | — |
NEW
|
3,991 | $3,612,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.92% | 1.99% |
#30
4
Prev: #26
|
2.8 |
—
|
1,726 | 10.5% |
P
S
|
18,153 | $3,452,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.89% | — |
#31
Prev: #—
|
4.3 |
—
|
28,202 | — |
NEW
|
28,202 | $3,392,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.69% | 1.83% |
#32
5
Prev: #27
|
2.7 |
—
|
1,416 | 5.5% |
P
S
|
26,993 | $3,042,239 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.56% | 1.70% |
#33
5
Prev: #28
|
1.1 |
—
|
-1,155 | -3.6% |
P
S
|
30,612 | $2,793,047 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.39% | 1.36% |
#34
4
Prev: #30
|
2.6 |
—
|
879 | 6.6% |
P
S
|
14,105 | $2,496,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.23% | 1.28% |
#35
3
Prev: #32
|
1.0 |
—
|
970 | 2.3% |
P
S
|
43,104 | $2,214,957 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 0.71% |
#36
4
Prev: #40
|
3.5 |
—
|
1,385 | 70.1% |
P
S
|
3,362 | $2,142,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | 1.00% |
#37
1
Prev: #38
|
0.9 |
—
|
-58 | -1.2% |
P
S
|
4,921 | $1,698,926 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.46% | 0.31% |
#38
14
Prev: #52
|
3.2 |
—
|
603 | 51.1% |
P
S
|
1,782 | $824,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.43% | 0.51% |
#39
2
Prev: #41
|
0.7 |
—
|
309 | 3.1% |
P
S
|
10,336 | $765,794 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.46% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,823 | $763,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.45% |
#41
2
Prev: #43
|
0.7 |
—
|
6 | 0.1% |
P
S
|
9,493 | $714,918 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
1,490 | — |
NEW
|
1,490 | $706,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.41% |
#43
1
Prev: #44
|
0.7 |
—
|
14 | 0.7% |
P
S
|
2,086 | $703,232 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.40% |
#44
1
Prev: #45
|
0.6 |
—
|
6 | 0.0% |
P
S
|
13,337 | $670,318 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.39% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,135 | $670,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.37% |
#46
1
Prev: #47
|
0.6 |
—
|
106 | 1.9% |
P
S
|
5,798 | $619,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.36% |
#47
1
Prev: #48
|
0.6 |
—
|
-12 | -0.6% |
P
S
|
1,841 | $563,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.29% | 0.30% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
7,200 | $518,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.27% |
#49
5
Prev: #54
|
0.6 |
—
|
2 | 0.3% |
P
S
|
658 | $506,772 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.25% | 0.35% |
#50
1
Prev: #49
|
0.1 |
—
|
-1,341 | -23.8% |
P
S
|
4,290 | $442,042 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 69 holdings