13F-HR filed by CONSILIO WEALTH ADVISORS, LLC
CONSILIO WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 110 holding rows worth $417,349,406.
- Accession
- 0001986152-26-000120
- Filer
- CIK 1908944
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 110 entries on the cover page, a total value of $417,349,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,349,406 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 | 100,647 | $75,373,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 138,941 | $42,094,900 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 498,983 | $35,552,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,441 | $33,472,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,103 | $25,776,713 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 118,589 | $18,612,605 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 239,256 | $11,790,543 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,239 | $11,042,147 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 133,434 | $10,750,744 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 131,651 | $9,977,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,524 | $9,959,167 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,549 | $8,455,435 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 74,752 | $7,636,675 | dollars as filed | |
| IJH | 464287507 | COM | 83,429 | $6,433,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,249 | $6,252,540 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,946 | $5,952,792 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,965 | $5,718,844 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 110,476 | $5,587,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,695 | $5,409,715 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,480 | $5,160,893 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 120,221 | $4,706,059 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,369 | $4,211,487 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,788 | $4,029,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,717 | $3,829,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,562 | $3,820,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,327 | $3,563,943 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,962 | $2,692,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,991 | $2,607,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,343 | $2,594,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,305 | $2,467,778 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,377 | $2,031,208 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,639 | $1,892,011 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,149 | $1,685,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,723 | $1,565,894 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,951 | $1,506,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,994 | $1,307,438 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,119 | $1,304,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,483 | $1,242,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,031 | $1,179,828 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,486 | $1,160,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 928 | $1,113,155 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,327 | $1,001,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,199 | $866,847 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,730 | $749,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,737 | $695,225 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,885 | $682,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,966 | $674,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,608 | $656,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,566 | $630,398 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 976 | $623,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 576 | $613,382 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,992 | $600,855 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,748 | $580,040 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,101 | $575,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 561 | $525,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,000 | $512,816 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,378 | $495,028 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,317 | $492,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,168 | $489,594 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,793 | $458,793 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 876 | $450,012 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,065 | $442,479 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,741 | $422,974 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,005 | $419,125 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,584 | $398,698 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 985 | $369,690 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,201 | $369,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,867 | $368,469 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,166 | $367,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,496 | $365,414 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 309 | $363,506 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 371 | $358,395 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,775 | $336,781 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,814 | $328,335 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,063 | $323,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,139 | $320,298 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 908 | $312,301 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 137 | $311,501 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 898 | $306,236 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,632 | $295,245 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,421 | $289,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 811 | $286,168 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,949 | $285,790 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,448 | $284,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,104 | $284,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 787 | $284,832 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,055 | $275,608 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,341 | $269,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,917 | $268,303 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 613 | $264,485 | dollars as filed | |
| Linde plc | G54950103 | COM | 495 | $256,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,547 | $256,425 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,449 | $255,488 | dollars as filed | |
| American Express Company | 025816109 | COM | 749 | $253,349 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,098 | $249,312 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 316 | $241,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,604 | $236,329 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 867 | $235,840 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 530 | $226,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 450 | $225,612 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,546 | $223,484 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,180 | $217,993 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 972 | $217,679 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,216 | $216,740 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,383 | $209,525 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150 | $207,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $56,329 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $42,060 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $37,302 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100 | $13,963 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000120 | this filing | 2026-08-10 | acceptance time not in the bulk data set |