CONSILIO WEALTH ADVISORS, LLC

Name: CONSILIO WEALTH ADVISORS, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001908944 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

CONSILIO WEALTH ADVISORS, LLC reported 110 positions worth $417.3M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IVV (18.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$417.3M

2026 Q2

Positions

110

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

65.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 110 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$75.4M	18.06%	100,647	—	—
▸ 2	QQQM	INVESCO NASDAQ 100 ETF	SH	$42.1M	10.09%	138,941	—	—
▸ 3	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$35.6M	8.52%	498,983	—	—
▸ 4	AMZN	AMAZON COM INC COM	SH	$33.5M	8.02%	140,441	—	—
▸ 5	MSFT	MICROSOFT CORP COM	SH	$25.8M	6.18%	69,103	—	—
▸ 6	VT	VANGUARD TOTAL WORLD STOCK ETF	SH	$18.6M	4.46%	118,589	—	—
▸ 7	CGDV	CGDV - CAPITAL GROUP DIVIDEND VALUE ETF	SH	$11.8M	2.83%	239,256	—	—
▸ 8	LQD	LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	SH	$11.0M	2.65%	101,239	—	—
▸ 9	VO	VANGUARD MORNINGSTAR MID-CAP ETF	SH	$10.8M	2.58%	133,434	—	—
▸ 10	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	SH	$10.0M	2.39%	131,651	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CONSILIO WEALTH ADVISORS, LLC hold as of Q2 2026?

CONSILIO WEALTH ADVISORS, LLC reported 110 positions worth $417.3M in its Q2 2026 13F filing. Largest positions: IVV (18.1%), QQQM (10.1%), VEA (8.5%), AMZN (8.0%) and MSFT (6.2%).

What did CONSILIO WEALTH ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CONSILIO WEALTH ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.