2026 Q2 Portfolio Activity
In 2026 Q2, CONSCIOUS WEALTH INVESTMENTS, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was MERCK & CO INC, now representing 2.02% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 896.9%. Conversely, CONSCIOUS WEALTH INVESTMENTS, LLC completely exited their position in PFIZER INC.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q2
Top Holding
SPY (7.1%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
CONSCIOUS WEALTH INVESTMENTS, LLC Full Holdings List — 2026 Q2
| 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 | 7.08% | 7.49% |
#1
Prev: #1
|
5.3 |
—
|
-807 | -4.2% |
P
S
|
18,394 | $13,762,439 |
$466.86
+64.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.32% | 3.26% |
#2
5
Prev: #7
|
4.5 |
—
|
-56 | -0.2% |
P
S
|
22,615 | $12,301,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.71% | 2.44% |
#3
14
Prev: #17
|
3.4 |
—
|
92 | 0.3% |
P
S
|
26,800 | $9,171,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.04% | 3.06% |
#4
4
Prev: #8
|
2.6 |
—
|
17 | 0.1% |
P
S
|
13,929 | $7,858,368 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.54% | 3.74% |
#5
2
Prev: #3
|
2.4 |
—
|
-571 | -1.7% |
P
S
|
33,195 | $6,880,211 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.48% | 3.75% |
#6
4
Prev: #2
|
1.9 |
—
|
533 | 2.7% |
P
S
|
20,395 | $6,763,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 3.45% | 3.01% |
#7
2
Prev: #9
|
4.4 |
—
|
27,724 | 896.9% |
P
S
|
30,815 | $6,701,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSB
ISHARES TR
|
ETF | 3.17% | 3.51% |
#8
3
Prev: #5
|
1.8 |
—
|
-598 | -0.4% |
P
S
|
135,156 | $6,164,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.16% | 3.52% |
#9
5
Prev: #4
|
1.8 |
—
|
-330 | -0.4% |
P
S
|
75,474 | $6,153,486 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 2.62% |
#10
3
Prev: #13
|
1.7 |
—
|
275 | 1.6% |
P
S
|
17,953 | $5,883,916 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.95% | 2.81% |
#11
1
Prev: #12
|
1.7 |
—
|
173 | 0.5% |
P
S
|
32,881 | $5,738,796 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.66% | 2.90% |
#12
2
Prev: #10
|
1.6 |
—
|
-352 | -2.7% |
P
S
|
12,839 | $5,173,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.86% |
#13
2
Prev: #11
|
1.5 |
—
|
-509 | -2.5% |
P
S
|
20,163 | $4,991,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 2.52% |
#14
Prev: #14
|
1.4 |
—
|
-233 | -1.7% |
P
S
|
13,319 | $4,611,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.33% | 2.01% |
#15
14
Prev: #29
|
1.4 |
—
|
-131 | -3.3% |
P
S
|
3,860 | $4,536,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RES INC
|
Energy | 2.16% | 2.23% |
#16
6
Prev: #22
|
1.4 |
—
|
-855 | -2.8% |
P
S
|
29,347 | $4,209,534 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.48% |
#17
1
Prev: #16
|
1.4 |
—
|
-262 | -2.4% |
P
S
|
10,566 | $4,203,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 2.09% | 2.34% |
#18
1
Prev: #19
|
1.3 |
—
|
-886 | -4.1% |
P
S
|
20,521 | $4,072,895 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.09% | 2.49% |
#19
4
Prev: #15
|
1.3 |
—
|
45 | 0.2% |
P
S
|
27,670 | $4,072,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.02% | — |
#20
Prev: #—
|
4.3 |
—
|
31,066 | — |
NEW
|
31,066 | $3,921,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.98% | 2.05% |
#21
7
Prev: #28
|
1.3 |
—
|
-210 | -1.9% |
P
S
|
10,971 | $3,848,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.96% | 2.17% |
#22
3
Prev: #25
|
1.3 |
—
|
-689 | -1.8% |
P
S
|
38,151 | $3,814,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.96% | 3.37% |
#23
17
Prev: #6
|
1.3 |
—
|
-843 | -1.5% |
P
S
|
55,409 | $3,804,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.94% | 1.89% |
#24
7
Prev: #31
|
1.3 |
—
|
1,070 | 3.8% |
P
S
|
29,272 | $3,782,821 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.94% | 2.12% |
#25
2
Prev: #27
|
1.3 |
—
|
-1,636 | -4.2% |
P
S
|
37,506 | $3,771,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.92% | 2.16% |
#26
Prev: #26
|
1.3 |
—
|
-108 | -2.9% |
P
S
|
3,588 | $3,725,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.80% | 2.25% |
#27
7
Prev: #20
|
1.2 |
—
|
-178 | -0.7% |
P
S
|
25,944 | $3,502,464 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.72% | 1.92% |
#28
2
Prev: #30
|
1.2 |
—
|
-622 | -3.4% |
P
S
|
17,531 | $3,345,223 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.69% | 2.36% |
#29
11
Prev: #18
|
1.2 |
—
|
-1,710 | -3.8% |
P
S
|
43,097 | $3,279,215 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.37% | 1.56% |
#30
3
Prev: #33
|
1.0 |
—
|
-317 | -1.0% |
P
S
|
30,295 | $2,663,872 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.36% | 1.69% |
#31
1
Prev: #32
|
1.0 |
—
|
-993 | -3.7% |
P
S
|
26,000 | $2,646,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.24% | 1.19% |
#32
4
Prev: #36
|
1.0 |
—
|
44 | 1.3% |
P
S
|
3,406 | $2,414,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.15% | 1.39% |
#33
1
Prev: #34
|
1.0 |
—
|
-408 | -2.9% |
P
S
|
13,697 | $2,238,477 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.07% | 1.23% |
#34
1
Prev: #35
|
0.9 |
—
|
-1,619 | -3.8% |
P
S
|
41,485 | $2,078,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.01% | 2.22% |
#35
12
Prev: #23
|
0.4 |
—
|
-10,877 | -48.4% |
P
S
|
11,595 | $1,972,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.95% |
#36
1
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
4,921 | $1,818,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
9,047 | — |
NEW
|
9,047 | $1,635,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPRT
COPART INC
|
Industrials | 0.83% | 2.23% |
#38
17
Prev: #21
|
0.3 |
—
|
-60,507 | -50.4% |
P
S
|
59,542 | $1,618,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
8,523 | — |
NEW
|
8,523 | $1,522,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.46% | 0.46% |
#40
2
Prev: #38
|
2.2 |
—
|
126 | 7.1% |
P
S
|
1,908 | $896,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.40% |
#41
Prev: #41
|
2.2 |
—
|
891 | 9.4% |
P
S
|
10,384 | $851,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.43% | 0.43% |
#42
3
Prev: #39
|
0.7 |
—
|
8 | 0.1% |
P
S
|
10,344 | $840,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.42% | 0.37% |
#43
1
Prev: #44
|
2.7 |
—
|
2,946 | 22.1% |
P
S
|
16,283 | $813,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.42% | 0.43% |
#44
4
Prev: #40
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,812 | $811,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.39% |
#45
3
Prev: #42
|
2.2 |
—
|
155 | 10.4% |
P
S
|
1,645 | $805,474 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.39% |
#46
3
Prev: #43
|
2.2 |
—
|
210 | 10.1% |
P
S
|
2,296 | $797,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.39% | 0.35% |
#47
1
Prev: #46
|
2.7 |
—
|
1,379 | 23.8% |
P
S
|
7,177 | $761,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.37% |
#48
3
Prev: #45
|
0.6 |
—
|
-11 | -0.5% |
P
S
|
2,124 | $723,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.28% |
#49
Prev: #49
|
2.1 |
—
|
74 | 11.2% |
P
S
|
732 | $651,458 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.31% |
#50
3
Prev: #47
|
2.1 |
—
|
265 | 14.4% |
P
S
|
2,106 | $555,794 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 68 holdings