Consilio Wealth Advisors, LLC
Consilio Wealth Advisors, LLC reported 110 holdings worth US$417M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Consilio Wealth Advisors, LLC reported 110 holdings worth US$417M as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 110
- Value as reported
- US$417M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 140K | US$33.5M | 8.0% |
| Microsoft Corp. | 69,103 | US$25.8M | 6.2% |
| Alphabet Inc (google) Class C | 17,977 | US$6.42M | 1.5% |
| Nvidia Corporation | 31,249 | US$6.25M | 1.5% |
| Apple Inc | 18,695 | US$5.41M | 1.3% |
| Meta Platforms, Inc. | 6,327 | US$3.56M | 0.85% |
| Broadcom Inc. | 5,377 | US$2.03M | 0.49% |
| Micron Technology, Inc. | 1,639 | US$1.89M | 0.45% |
| Tesla, Inc. | 3,723 | US$1.57M | 0.38% |
| Jp Morgan Chase & Co. | 3,994 | US$1.31M | 0.31% |
| Berkshire Hathaway Inc. | 2,483 | US$1.24M | 0.30% |
| Advanced Micro Devices Inc | 2,031 | US$1.18M | 0.28% |
| Eli Lilly And Company | 928 | US$1.11M | 0.27% |
| Applied Materials, Inc. | 1,199 | US$867K | 0.21% |
| Lam Research Corporation | 1,730 | US$750K | 0.18% |
| Johnson & Johnson | 2,737 | US$695K | 0.17% |
| Intel Corporation | 4,885 | US$682K | 0.16% |
| Visa Inc. | 1,966 | US$675K | 0.16% |
| Abbvie Inc. | 2,608 | US$656K | 0.16% |
| Walmart Inc. | 5,566 | US$630K | 0.15% |
| Western Digital Corporation | 976 | US$623K | 0.15% |
| Caterpillar, Inc. | 576 | US$613K | 0.15% |
| Kla Corporation | 1,992 | US$601K | 0.14% |
| Netapp, Inc. | 3,748 | US$580K | 0.14% |
| Costco Wholesale Corporation | 561 | US$525K | 0.13% |
| Bank Of America Corporation | 9,000 | US$513K | 0.12% |
| Oracle Corporation | 3,378 | US$495K | 0.12% |
| Ge Aerospace | 1,317 | US$492K | 0.12% |
| Cisco Systems, Inc. | 4,168 | US$490K | 0.12% |
| Expedia Group, Inc. | 1,793 | US$459K | 0.11% |
| Mastercard Incorporated | 876 | US$450K | 0.11% |
| Unitedhealth Group Incorporated | 1,065 | US$442K | 0.11% |
| Morgan Stanley | 2,005 | US$419K | 0.10% |
| Netflix, Inc. | 5,584 | US$399K | 0.10% |
| Cadence Design Systems, Inc. | 985 | US$370K | 0.09% |
| T-mobile Us, Inc. | 2,201 | US$369K | 0.09% |
| Merck & Company, Inc. | 2,867 | US$368K | 0.09% |
| Arista Networks, Inc. | 2,166 | US$368K | 0.09% |
| Coca-cola Company (the) | 4,496 | US$365K | 0.09% |
| Ge Vernova Inc. | 309 | US$364K | 0.09% |
| Rtx Corporation | 1,775 | US$337K | 0.08% |
| Palantir Technologies Inc. | 2,814 | US$328K | 0.08% |
| Salesforce, Inc. | 2,063 | US$323K | 0.08% |
| International Business Machines Corporation | 1,139 | US$320K | 0.08% |
| Sandisk Corporation | 137 | US$312K | 0.07% |
| Palo Alto Networks, Inc. | 898 | US$306K | 0.07% |
| Philip Morris International Inc | 1,632 | US$295K | 0.07% |
| Home Depot, Inc. (the) | 811 | US$286K | 0.07% |
| Procter & Gamble Company (the) | 1,949 | US$286K | 0.07% |
| Wells Fargo & Company | 3,448 | US$285K | 0.07% |
| Pepsico, Inc. | 2,104 | US$285K | 0.07% |
| Amgen Inc. | 787 | US$285K | 0.07% |
| Capital One Financial Corporation | 1,341 | US$269K | 0.06% |
| Citigroup, Inc. | 1,917 | US$268K | 0.06% |
| Dell Technologies Inc. | 613 | US$264K | 0.06% |
| Chevron Corporation | 1,547 | US$256K | 0.06% |
| Amphenol Corporation | 1,449 | US$255K | 0.06% |
| American Express Company | 749 | US$253K | 0.06% |
| Crowdstrike Holdings, Inc. | 316 | US$241K | 0.06% |
| Abbott Laboratories | 2,604 | US$236K | 0.06% |
| Union Pacific Corporation | 867 | US$236K | 0.06% |
| Thermo Fisher Scientific Inc | 450 | US$226K | 0.05% |
| Nextera Energy, Inc. | 2,546 | US$223K | 0.05% |
| Qualcomm Incorporated | 1,180 | US$218K | 0.05% |
| Automatic Data Processing, Inc. | 972 | US$218K | 0.05% |
| Booking Holdings Inc. Common Stock | 1,216 | US$217K | 0.05% |
| Tjx Companies, Inc. (the) | 1,383 | US$210K | 0.05% |
| Monolithic Power Systems, Inc. | 150 | US$207K | 0.05% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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