2026 Q1 Portfolio Activity
In 2026 Q1, CONSILIO WEALTH ADVISORS, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was STIP - ISHARES 0-5 YEAR TIPS B, now representing 3.38% of the total fund value. They heavily accumulated shares in INVESCO NASDAQ 100 ETF, increasing the position by 2322.3%. The fund also reduced its exposure to ISHARES CORE DIVIDEND GROWTH E by 63.4%.
Position History
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Total Positions
112
Quarter
2026 Q1
Top Holding
IVV (19.1%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
CONSILIO WEALTH ADVISORS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 19.14% | 20.91% |
#1
Prev: #1
|
6.5 |
—
|
-4,016 | -3.8% |
P
S
|
100,345 | $65,546,193 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 9.06% | 4.39% |
#2
5
Prev: #7
|
8.1 |
—
|
243,553 | 101.4% |
P
S
|
483,856 | $31,005,468 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.24% | 8.60% |
#3
1
Prev: #2
|
5.9 |
—
|
6,162 | 10.1% |
P
S
|
66,941 | $24,779,637 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.91% | 7.71% |
#4
1
Prev: #3
|
3.8 |
—
|
-546 | -0.5% |
P
S
|
113,665 | $23,673,004 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 5.12% | 0.23% |
#5
34
Prev: #39
|
5.5 |
—
|
70,692 | 2322.3% |
P
S
|
73,736 | $17,521,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 4.69% | 4.35% |
#6
2
Prev: #8
|
3.9 |
—
|
10,679 | 10.1% |
P
S
|
116,001 | $16,045,275 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STIP
STIP - ISHARES ...
|
ETF | 3.38% | — |
#7
Prev: #—
|
4.9 |
—
|
111,829 | — |
NEW
|
111,829 | $11,566,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
LQD - ISHARES I...
|
ETF | 3.13% | 2.61% |
#8
2
Prev: #10
|
3.8 |
—
|
17,388 | 21.5% |
P
S
|
98,371 | $10,721,457 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDV
CGDV - CAPITAL ...
|
ETF | 2.96% | 0.09% |
#9
61
Prev: #70
|
4.2 |
—
|
231,136 | 3376.7% |
P
S
|
237,981 | $10,123,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.92% | 3.09% |
#10
1
Prev: #9
|
1.7 |
—
|
-1,558 | -4.3% |
P
S
|
34,854 | $10,009,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 2.75% | 7.46% |
#11
7
Prev: #4
|
1.1 |
—
|
-232,863 | -63.4% |
P
S
|
134,379 | $9,430,735 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.37% | 2.37% |
#12
1
Prev: #11
|
1.4 |
—
|
-774 | -0.9% |
P
S
|
89,744 | $8,124,562 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
QQQ - INVESCO Q...
|
ETF | 2.28% | 5.65% |
#13
8
Prev: #5
|
0.9 |
—
|
-17,942 | -57.1% |
P
S
|
13,503 | $7,793,402 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.73% | — |
#14
Prev: #—
|
4.2 |
—
|
62,088 | — |
NEW
|
62,088 | $5,925,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.70% | 4.76% |
#15
9
Prev: #6
|
0.7 |
—
|
-160,233 | -65.0% |
P
S
|
86,240 | $5,823,761 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.66% |
#16
4
Prev: #12
|
1.1 |
—
|
370 | 1.2% |
P
S
|
30,723 | $5,358,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.45% | 1.56% |
#17
4
Prev: #13
|
1.1 |
—
|
-312 | -2.2% |
P
S
|
13,965 | $4,979,514 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.37% | 1.45% |
#18
4
Prev: #14
|
1.0 |
—
|
152 | 0.8% |
P
S
|
18,439 | $4,679,623 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HMOP
HMOP - HARTFORD...
|
ETF | 1.33% | 1.37% |
#19
3
Prev: #16
|
1.0 |
—
|
-2,541 | -2.1% |
P
S
|
117,563 | $4,554,388 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
EFG - ISHARES M...
|
ETF | 1.31% | 1.35% |
#20
3
Prev: #17
|
1.0 |
—
|
-304 | -0.7% |
P
S
|
40,319 | $4,490,348 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.23% | 1.34% |
#21
3
Prev: #18
|
1.0 |
—
|
-4,675 | -7.6% |
P
S
|
57,031 | $4,199,727 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGIB
IGIB - ISHARES ...
|
ETF | 1.17% | 1.20% |
#22
2
Prev: #20
|
1.0 |
—
|
-843 | -1.1% |
P
S
|
75,469 | $4,016,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.29% |
#23
4
Prev: #19
|
0.9 |
—
|
-394 | -5.9% |
P
S
|
6,300 | $3,604,431 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.96% | 1.01% |
#24
3
Prev: #21
|
0.9 |
—
|
-30 | -0.5% |
P
S
|
5,499 | $3,285,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.88% | 0.96% |
#25
3
Prev: #22
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
10,492 | $3,017,124 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.76% | 0.77% |
#26
2
Prev: #24
|
0.8 |
—
|
-87 | -0.3% |
P
S
|
32,991 | $2,615,179 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
IWM- ISHARES RU...
|
ETF | 0.65% | 0.64% |
#27
1
Prev: #26
|
0.8 |
—
|
10 | 0.1% |
P
S
|
8,948 | $2,219,166 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.63% | 0.70% |
#28
3
Prev: #25
|
0.8 |
—
|
-203 | -5.8% |
P
S
|
3,295 | $2,142,994 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.48% | 0.53% |
#29
2
Prev: #27
|
0.7 |
—
|
61 | 1.2% |
P
S
|
5,298 | $1,639,781 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.29% |
#30
5
Prev: #35
|
2.2 |
—
|
794 | 9.6% |
P
S
|
9,036 | $1,533,075 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.44% | 0.43% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
21,906 | $1,499,926 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.40% | 0.48% |
#32
4
Prev: #28
|
0.7 |
—
|
16 | 0.4% |
P
S
|
3,685 | $1,369,899 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.38% | 0.30% |
#33
1
Prev: #34
|
2.7 |
—
|
1,235 | 37.6% |
P
S
|
4,523 | $1,297,459 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.37% | 0.39% |
#34
4
Prev: #30
|
0.6 |
—
|
-543 | -4.3% |
P
S
|
11,986 | $1,272,297 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.36% |
#35
3
Prev: #32
|
2.1 |
—
|
154 | 6.2% |
P
S
|
2,623 | $1,256,942 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.38% |
#36
5
Prev: #31
|
0.6 |
—
|
-44 | -1.1% |
P
S
|
3,939 | $1,158,712 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.31% | 0.34% |
#37
4
Prev: #33
|
0.6 |
—
|
-25 | -0.3% |
P
S
|
9,291 | $1,050,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
23,720 | — |
NEW
|
23,720 | $974,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.24% | 0.28% |
#39
3
Prev: #36
|
0.6 |
—
|
23 | 2.6% |
P
S
|
909 | $836,130 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.24% | 0.27% |
#40
3
Prev: #37
|
0.6 |
—
|
-217 | -3.9% |
P
S
|
5,326 | $826,155 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.22% | 0.15% |
#41
7
Prev: #48
|
2.6 |
—
|
4,539 | 43.5% |
P
S
|
14,964 | $746,577 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.20% | 0.18% |
#42
1
Prev: #43
|
0.6 |
—
|
95 | 1.7% |
P
S
|
5,640 | $700,932 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.16% |
#43
3
Prev: #46
|
0.6 |
—
|
63 | 2.3% |
P
S
|
2,786 | $681,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.14% |
#44
8
Prev: #52
|
2.1 |
—
|
51 | 9.4% |
P
S
|
591 | $589,317 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.17% | 0.19% |
#45
3
Prev: #42
|
0.6 |
—
|
59 | 3.2% |
P
S
|
1,878 | $567,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.17% | 0.17% |
#46
2
Prev: #44
|
0.6 |
—
|
23 | 0.9% |
P
S
|
2,607 | $567,018 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | 0.13% |
#47
6
Prev: #53
|
0.6 |
—
|
-9 | -0.6% |
P
S
|
1,603 | $541,585 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.16% | 0.15% |
#48
3
Prev: #51
|
0.6 |
—
|
262 | 4.9% |
P
S
|
5,622 | $540,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.14% | 0.19% |
#49
9
Prev: #40
|
0.6 |
—
|
-107 | -3.2% |
P
S
|
3,277 | $482,072 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.13% | 0.16% |
#50
3
Prev: #47
|
0.6 |
—
|
-49 | -5.2% |
P
S
|
888 | $443,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 112 holdings