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CONSILIO WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $461,487,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $77,901,372
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $41,853,873
- MICROSOFT CORP COM · Stock · 594918104 · shares: $38,661,108
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $36,009,840
- AMAZON COM INC COM · Stock · 023135106 · shares: $35,750,061
- VANGUARD TOTAL WORLD STOCK ETF · ETF · 922042742 · shares: $19,078,652
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $17,494,042
- CGDV - CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $11,805,445
- LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF · 464287242 · shares: $10,093,863
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $10,038,372
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 101,719 shares | $77,901,372 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 137,388 shares | $41,853,873 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 75,377 shares | $38,661,108 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 509,982 shares | $36,009,840 |
| AMAZON COM INC COM | Stock | 023135106 | — | 143,488 shares | $35,750,061 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 120,866 shares | $19,078,652 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 76,601 shares | $17,494,042 |
| CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 241,667 shares | $11,805,445 |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 98,785 shares | $10,093,863 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 128,008 shares | $10,038,372 |
| QQQ - INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 13,074 shares | $9,672,004 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 127,041 shares | $9,577,636 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 86,815 shares | $8,410,590 |
| STIP - ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 71,468 shares | $7,125,368 |
| APPLE INC COM | Stock | 037833100 | — | 20,491 shares | $6,823,896 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 18,911 shares | $6,443,749 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 80,296 shares | $5,777,301 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 13,835 shares | $5,757,081 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 115,785 shares | $5,483,570 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 61,323 shares | $5,476,772 |
| EFG - ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 42,087 shares | $5,043,324 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 6,926 shares | $5,022,940 |
| HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | — | 120,163 shares | $4,428,002 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 6,303 shares | $4,417,708 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 11,000 shares | $3,784,949 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 52,863 shares | $3,708,365 |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 71,104 shares | $3,580,076 |
| BROADCOM INC COM | Stock | 11135F101 | — | 7,947 shares | $2,791,012 |
| IWM- ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 8,967 shares | $2,491,945 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 30,840 shares | $2,382,356 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,059 shares | $2,333,238 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,742 shares | $1,855,559 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 12,052 shares | $1,714,524 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 22,147 shares | $1,674,756 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 9,194 shares | $1,496,298 |
| TESLA INC COM | Stock | 88160R101 | — | 4,149 shares | $1,472,107 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,333 shares | $1,427,236 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 13,854 shares | $1,400,592 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 4,083 shares | $1,350,883 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,553 shares | $1,271,266 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,008 shares | $1,166,440 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 5,327 shares | $1,032,067 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,875 shares | $761,001 |
| NETAPP INC COM | Stock | 64110D104 | — | 3,557 shares | $747,254 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,019 shares | $725,580 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,681 shares | $701,207 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 741 shares | $674,965 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,227 shares | $627,459 |
| INTEL CORP COM | Stock | 458140100 | — | 5,208 shares | $626,156 |
| WALMART INC COM | Stock | 931142103 | — | 5,755 shares | $598,053 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,076 shares | $593,591 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,795 shares | $589,800 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,079 shares | $575,968 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 690 shares | $559,445 |
| IVE - ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 2,224 shares | $507,808 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 9,039 shares | $491,989 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,231 shares | $489,089 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 2,381 shares | $484,748 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1,796 shares | $472,995 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,342 shares | $458,816 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,950 shares | $447,631 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 2,871 shares | $446,895 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 983 shares | $446,816 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 4,140 shares | $445,588 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 3,515 shares | $441,774 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,388 shares | $433,596 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,967 shares | $431,123 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,892 shares | $420,138 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 442 shares | $408,065 |
| KLA CORP COM NEW | Stock | 482480100 | — | 2,092 shares | $407,696 |
| COCA COLA CO COM | Stock | 191216100 | — | 4,695 shares | $404,171 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 5,788 shares | $402,729 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 417 shares | $396,741 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,066 shares | $391,164 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 5,560 shares | $385,086 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,022 shares | $380,298 |
| AMGEN INC COM | Stock | 031162100 | — | 847 shares | $357,028 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 661 shares | $355,585 |
| IALT - ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 11,890 shares | $355,034 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 2,136 shares | $348,298 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,651 shares | $337,143 |
| NEWMONT CORP COM | Stock | 651639106 | — | 2,922 shares | $337,066 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,271 shares | $336,497 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,301 shares | $335,736 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,788 shares | $331,953 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 11,274 shares | $323,004 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 814 shares | $321,872 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 957 shares | $315,987 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 465 shares | $313,797 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,643 shares | $313,517 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 3,909 shares | $312,902 |
| INTUIT COM | Stock | 461202103 | — | 1,124 shares | $309,898 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 4,292 shares | $303,659 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,357 shares | $298,445 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 4,321 shares | $291,840 |
| SANDISK CORP COM | Stock | 80004C200 | — | 167 shares | $290,562 |
| H2O AMERICA COM | Stock | 784305104 | — | 4,658 shares | $287,073 |
| ISHARES NASDAQ 100 ETF | ETF | 46438T309 | — | 11,408 shares | $285,547 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 10,055 shares | $281,138 |
| PLEXUS CORP COM | Stock | 729132100 | — | 1,042 shares | $271,910 |