13F-HR filed by CONSILIO WEALTH ADVISORS, LLC
CONSILIO WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 101 holding rows worth $342,381,463.
- Accession
- 0001986152-26-000060
- Filer
- CIK 1908944
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 101 entries on the cover page, a total value of $342,381,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,381,463 with VALUE read as dollars as filed, 13F file number 028-21979. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,345 | $65,546,193 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 483,856 | $31,005,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,941 | $24,779,637 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,665 | $23,673,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 73,736 | $17,521,123 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 116,001 | $16,045,275 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 111,829 | $11,566,473 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,371 | $10,721,457 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 237,981 | $10,123,702 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,854 | $10,009,446 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 134,379 | $9,430,735 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,744 | $8,124,562 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,503 | $7,793,402 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,088 | $5,925,722 | dollars as filed | |
| IJH | 464287507 | COM | 86,240 | $5,823,761 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,723 | $5,358,118 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,965 | $4,979,514 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,439 | $4,679,623 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 117,563 | $4,554,388 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,319 | $4,490,348 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,031 | $4,199,727 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,469 | $4,016,483 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300 | $3,604,431 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,499 | $3,285,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,492 | $3,017,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,991 | $2,615,179 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,948 | $2,219,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,295 | $2,142,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,298 | $1,639,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,036 | $1,533,075 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,906 | $1,499,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,685 | $1,369,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,523 | $1,297,459 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,986 | $1,272,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,623 | $1,256,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,939 | $1,158,712 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,291 | $1,050,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 23,720 | $974,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 909 | $836,130 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,326 | $826,155 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,964 | $746,577 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,640 | $700,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,786 | $681,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 591 | $589,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,878 | $567,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,607 | $567,018 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,603 | $541,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,622 | $540,555 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,277 | $482,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 888 | $443,786 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,935 | $435,578 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,955 | $432,289 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,170 | $426,966 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,794 | $414,217 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,190 | $406,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,982 | $403,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 567 | $401,697 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,121 | $395,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,342 | $380,920 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,759 | $375,906 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,732 | $360,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,262 | $351,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,878 | $346,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,762 | $339,901 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,463 | $339,433 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 991 | $326,065 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,973 | $324,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,163 | $323,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,545 | $319,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,138 | $308,741 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,194 | $289,414 | dollars as filed | |
| KLA CORP | 482480100 | COM | 196 | $288,666 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 315 | $275,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 776 | $273,022 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,011 | $272,933 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,007 | $272,416 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 908 | $271,383 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,391 | $269,958 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,608 | $265,867 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 953 | $264,810 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531 | $261,002 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,090 | $256,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 945 | $255,596 | dollars as filed | |
| Linde plc | G54950103 | COM | 510 | $252,867 | dollars as filed | |
| VTI | 922908769 | COM | 781 | $250,484 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,320 | $240,765 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,544 | $236,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,748 | $224,615 | dollars as filed | |
| American Express Company | 025816109 | COM | 741 | $224,138 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,396 | $222,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,896 | $215,025 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,614 | $213,791 | dollars as filed | |
| VGT | 92204A702 | SHS | 304 | $212,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 683 | $212,270 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 859 | $208,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,666 | $205,910 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,455 | $202,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,509 | $202,498 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 210 | $201,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,213 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $37,175 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000060 | this filing | 2026-05-04 | acceptance time not in the bulk data set |