StockDriftsStockDriftsTop 50 Consilio Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 18.07% | 100.6K | $75.4M | +0.30%(+302) | $469.85(+65.78%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 10.09% | 138.9K | $42.1M | +88.43%(+65.20K) | $255.30(+18.07%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8.52% | 499.0K | $35.6M | +3.13%(+15.13K) | $62.22(+18.95%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 8.02% | 140.4K | $33.5M | +23.56%(+26.78K) | $187.00(+40.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 6.18% | 69.1K | $25.8M | +3.23%(+2.16K) | $343.49(+41.51%) | 2026-06-30 | |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4.46% | 118.6K | $18.6M | +2.23%(+2.59K) | $118.46(+35.66%) | 2026-06-30 | |
| CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | 2.83% | 239.3K | $11.8M | +0.54%(+1.27K) | $43.09(+18.03%) | 2026-06-30 | |
| LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2.65% | 101.2K | $11.0M | +2.92%(+2.87K) | $110.55(-4.49%) | 2026-06-30 | |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 2.58% | 133.4K | $10.8M | -4.29%(-5.98K) | $57.34(+47.06%) | 2026-06-30 | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2.39% | 131.7K | $10.0M | -2.03%(-2.73K) | $53.42(+48.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.70% | +47.00% | — | — | +31.48% |
| Top 20 Holdings Unweighted | +13.03% | +44.39% | — | — | +26.56% |
Consilio Wealth Advisors LLC reports $417.35M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are IVV (18.1%), QQQM (10.1%) and VEA (8.5%). The top 20 holdings account for 81.76% of reported assets. Its disclosed equity book has returned +47.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Consilio Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908944). View Consilio Wealth Advisors LLC’s 13F filings on SEC