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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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 2,928 shares | $271,631 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 3,173 shares | $267,500 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,693 shares | $266,195 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 754 shares | $265,304 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,357 shares | $261,979 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 652 shares | $258,655 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 4,705 shares | $258,305 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 1,982 shares | $256,629 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 591 shares | $253,836 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 3,247 shares | $252,194 |
| UNION PAC CORP COM | Stock | 907818108 | — | 909 shares | $247,364 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 607 shares | $246,824 |
| AVNET INC COM | Stock | 053807103 | — | 2,464 shares | $246,277 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 1,834 shares | $245,774 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 3,976 shares | $236,731 |
| LINDE PLC SHS | Stock | G54950103 | — | 495 shares | $234,952 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,239 shares | $234,876 |
| SMITH A O CORP COM | Stock | 831865209 | — | 4,156 shares | $234,274 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 765 shares | $232,713 |
| EVERTEC INC COM | Stock | 30040P103 | — | 8,627 shares | $232,498 |
| KKR & CO INC COM | Stock | 48251W104 | — | 2,535 shares | $231,450 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,820 shares | $230,663 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 37,804 shares | $229,848 |
| AT&T INC COM | Stock | 00206R102 | — | 9,402 shares | $229,397 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 805 shares | $229,014 |
| PC CONNECTION INC COM | Stock | 69318J100 | — | 2,522 shares | $227,560 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,234 shares | $227,036 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 213 shares | $225,416 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 2,848 shares | $225,391 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,512 shares | $225,364 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 167 shares | $225,116 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 3,859 shares | $223,938 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 4,149 shares | $223,673 |
| ANDERSONS INC COM | Stock | 034164103 | — | 3,375 shares | $221,738 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | — | 4,653 shares | $218,644 |
| PFIZER INC COM | Stock | 717081103 | — | 7,639 shares | $217,874 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 1,651 shares | $213,507 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 6,925 shares | $212,875 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 4,775 shares | $210,578 |
| HNI CORP COM | Stock | 404251100 | — | 4,646 shares | $210,557 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 5,579 shares | $209,324 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 3,157 shares | $208,709 |
| EAGLE BANCORPORATION INC COM | Stock | 268948106 | — | 7,291 shares | $202,617 |
| SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | — | 4,040 shares | $200,263 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 27,656 shares | $197,464 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 17,648 shares | $145,067 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 10,333 shares | $114,800 |
| ECOVYST INC COM | Stock | 27923Q109 | — | 11,375 shares | $111,816 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 12,066 shares | $109,680 |
| KEARNY FINL CORP MD COM | Stock | 48716P108 | — | 10,251 shares | $93,899 |
| TWENTY ONE CAP INC COM SHS CL A | Stock | 90138L109 | — | 14,407 shares | $93,646 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | — | 11,578 shares | $91,814 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | — | 13,034 shares | $89,153 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 11,130 shares | $71,900 |
| INTEL CORP COM | Stock | 458140100 | CALL | 100 shares | $12,023 |