CONSILIO WEALTH ADVISORS, LLC
CIK 0001908944 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
18.1%
QQQM
INVESCO NASDAQ 100 ETF
10.1%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
8.5%
AMZN
AMAZON COM INC COM
8.0%
MSFT
MICROSOFT CORP COM
6.2%
VT
VANGUARD TOTAL WORLD STOCK ETF
4.5%
CGDV
CGDV - CAPITAL GROUP DIVIDEND VALUE ETF
2.8%
LQD
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.