Investor
CONSILIO WEALTH ADVISORS, LLC
CIK 0001908944 · filed 2026-05-04 · SEC filing
13F book
$342.4M
Positions
99
13 new · 11 sold
Largest name
19.1%
Ishares Tr
Est. mark
−$16.2M
Price effect on 86 names still held. Flow $16.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 100.3K | $65.5M | 19.1% | −$3.18M | Cut−$5.93M |
| Vanguard Tax-Managed Fds | — | 483.9K | $31M | 9.1% | $386.9K | Added$16M |
| Microsoft Corp | MSFT | 66.9K | $24.8M | 7.2% | −$6.9M | Added−$4.61M |
| Amazon Com Inc | AMZN | 113.7K | $23.7M | 6.9% | −$2.56M | Cut−$2.69M |
| Invesco Exch Traded Fd Tr Ii | — | 73.7K | $17.5M | 5.1% | −$46.6K | Added$16.8M |
| Vanguard Intl Equity Index F | — | 116K | $16M | 4.7% | −$288.6K | Added$1.19M |
| Ishares Tr | — | 111.8K | $11.6M | 3.4% | — | New |
| Ishares Tr | — | 98.4K | $10.7M | 3.1% | −$97.2K | Added$1.8M |
| Capital Group Dividend Value | — | 238K | $10.1M | 3.0% | −$7.52K | Added$9.82M |
| Vanguard Index Fds | — | 34.9K | $10M | 2.9% | −$106K | Cut−$558.1K |
| Ishares Tr | — | 134.4K | $9.43M | 2.8% | $102.1K | Cut−$16.1M |
| Ishares Tr | — | 89.7K | $8.12M | 2.4% | $96K | Cut$26.8K |
| Invesco Qqq Tr | — | 13.5K | $7.79M | 2.3% | −$501.7K | Cut−$11.5M |
| Ishares Tr | — | 62.1K | $5.93M | 1.7% | — | New |
| Ishares Tr | — | 86.2K | $5.82M | 1.7% | $131.9K | Cut−$10.4M |
| Nvidia Corp | NVDA | 30.7K | $5.36M | 1.6% | −$367.3K | Added−$302.7K |
| Ishares Tr | — | 14K | $4.98M | 1.5% | −$235.4K | Cut−$351.9K |
| Apple Inc. | AAPL | 18.4K | $4.68M | 1.4% | −$330.6K | Added−$292K |
| Hartford Fds Exchange Traded | — | 117.6K | $4.55M | 1.3% | −$43.5K | Cut−$142.9K |
| Ishares Tr | — | 40.3K | $4.49M | 1.3% | −$102.8K | Cut−$137.4K |
| Vanguard Bd Index Fds | — | 57K | $4.2M | 1.2% | −$24.6K | Cut−$370.8K |
| Ishares Tr | — | 75.5K | $4.02M | 1.2% | −$49.8K | Cut−$95.2K |
| Meta Platforms, Inc. | META | 6.3K | $3.6M | 1.1% | −$554.2K | Cut−$814.3K |
| Vanguard Index Fds | — | 5.5K | $3.29M | 1.0% | −$162.8K | Cut−$181.6K |
| Alphabet Inc | — | 10.5K | $3.02M | 0.9% | −$266.9K | Cut−$268.5K |
| Vanguard Scottsdale Fds | — | 33K | $2.62M | 0.8% | −$15.2K | Cut−$22.1K |
| Ishares Tr | — | 8.95K | $2.22M | 0.6% | $16.5K | Added$19K |
| Spdr S&P 500 Etf Tr | — | 3.29K | $2.14M | 0.6% | −$104.2K | Cut−$242.6K |
| Broadcom Inc. | AVGO | 5.3K | $1.64M | 0.5% | −$191.6K | Added−$172.7K |
| Exxon Mobil Corp | — | 9.04K | $1.53M | 0.4% | $406.6K | Added$541.3K |
| Ishares Tr | — | 21.9K | $1.5M | 0.4% | $29.4K | Held |
| Tesla, Inc. | TSLA | 3.69K | $1.37M | 0.4% | −$286.1K | Added−$280.1K |
| Alphabet Inc | — | 4.52K | $1.3M | 0.4% | −$88.5K | Added$265.8K |
| Ishares Tr | — | 12K | $1.27M | 0.4% | −$11.5K | Cut−$69.7K |
| Berkshire Hathaway Inc Del | — | 2.62K | $1.26M | 0.4% | −$57.9K | Added$15.9K |
| Jpmorgan Chase & Co. | — | 3.94K | $1.16M | 0.3% | −$110.5K | Cut−$124.6K |
| Ishares Tr | — | 9.29K | $1.05M | 0.3% | −$94.3K | Cut−$97.4K |
| Dimensional Etf Trust | — | 23.7K | $974.6K | 0.3% | — | New |
| Eli Lilly & Co | LLY | 909 | $836.1K | 0.2% | −$137.3K | Added−$116.1K |
| Ishares Tr | — | 5.33K | $826.2K | 0.2% | −$68.2K | Cut−$104.7K |
| Vanguard Mun Bd Fds | — | 15K | $746.6K | 0.2% | −$4.14K | Added$222.3K |
| Walmart Inc. | WMT | 5.64K | $700.9K | 0.2% | $71.4K | Added$83.2K |
| Johnson & Johnson | JNJ | 2.79K | $681.1K | 0.2% | $102.1K | Added$117.5K |
| Costco Whsl Corp New | — | 591 | $589.3K | 0.2% | $72.4K | Added$123.3K |
| Visa Inc. | V | 1.88K | $567.7K | 0.2% | −$88.2K | Added−$70.3K |
| AbbVie Inc. | ABBV | 2.61K | $567K | 0.2% | −$28.4K | Added−$23.4K |
| Micron Technology Inc | MU | 1.6K | $541.6K | 0.2% | $84.1K | Cut$81.5K |
| Netflix Inc | NFLX | 5.62K | $540.6K | 0.2% | $12.8K | Added$38K |
| Oracle Corp | — | 3.28K | $482.1K | 0.1% | −$156.7K | Cut−$177.5K |
| Mastercard Inc | MA | 888 | $443.8K | 0.1% | −$63.3K | Cut−$91.3K |
| Bank America Corp | — | 8.94K | $435.6K | 0.1% | −$55.8K | Cut−$81K |
| Palantir Technologies Inc. | PLTR | 2.96K | $432.3K | 0.1% | −$73.8K | Added$15.5K |
| NetApp, Inc. | NTAP | 4.17K | $427K | 0.1% | −$19.6K | Cut−$211.8K |
| Expedia Group, Inc. | EXPE | 1.79K | $414.2K | 0.1% | −$94K | Held |
| Applied Matls Inc | — | 1.19K | $406.7K | 0.1% | $98.2K | Added$109.1K |
| Advanced Micro Devices Inc | AMD | 1.98K | $403.2K | 0.1% | −$21.3K | Cut−$26.8K |
| Caterpillar Inc | CAT | 567 | $401.7K | 0.1% | $76.5K | Added$78.6K |
| Salesforce, Inc. | CRM | 2.12K | $395.9K | 0.1% | −$166K | Cut−$168.4K |
| Ge Aerospace | — | 1.34K | $380.9K | 0.1% | −$32K | Added−$25.2K |
| Lam Research Corp | LRCX | 1.76K | $375.9K | 0.1% | $72.6K | Added$83.3K |
| Ishares Tr | — | 2.73K | $360.9K | 0.1% | −$16.2K | Added$47.6K |
| Pepsico Inc | PEP | 2.26K | $351.3K | 0.1% | $26.6K | Cut$22.6K |
| Merck & Co., Inc. | MRK | 2.88K | $346.2K | 0.1% | $42K | Added$51.8K |
| RTX Corp | RTX | 1.76K | $339.9K | 0.1% | $16.6K | Added$19.3K |
| Coca Cola Co | KO | 4.46K | $339.4K | 0.1% | $27.4K | Cut$23.7K |
| Home Depot, Inc. | HD | 991 | $326.1K | 0.1% | −$15.1K | Cut−$29.9K |
| Morgan Stanley | — | 1.97K | $324.7K | 0.1% | −$25.4K | Added−$23.6K |
| Cisco Sys Inc | — | 4.16K | $323K | 0.1% | $2.35K | Cut−$27.7K |
| Chevron Corp New | CVX | 1.54K | $319.7K | 0.1% | $78.9K | Added$99K |
| Procter And Gamble Co | PG | 2.14K | $308.7K | 0.1% | $2.09K | Added$30.1K |
| International Business Machs | — | 1.19K | $289.4K | 0.1% | −$63.5K | Added−$59.8K |
| Kla Corp | KLAC | 196 | $288.7K | 0.1% | $50.5K | Cut$48.1K |
| GE Vernova Inc. | GEV | 315 | $275.3K | 0.1% | $68.1K | Added$72.5K |
| Amgen Inc | AMGN | 776 | $273K | 0.1% | $18.4K | Added$24.8K |
| Ishares Tr | — | 2.01K | $272.9K | 0.1% | $28.4K | Held |
| Western Digital Corp | WDC | 1.01K | $272.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 908 | $271.4K | 0.1% | −$14.5K | Held |
| Wells Fargo Co New | — | 3.39K | $270K | 0.1% | −$46.1K | Cut−$59.6K |
| Philip Morris Intl Inc | — | 1.61K | $265.9K | 0.1% | $7.57K | Added$20.1K |
| Cadence Design System Inc | — | 953 | $264.8K | 0.1% | −$31.7K | Added−$20.3K |
| Thermo Fisher Scientific Inc. | TMO | 531 | $261K | 0.1% | −$44.5K | Added−$32.2K |
| Arista Networks, Inc. | ANET | 2.09K | $256.6K | 0.1% | −$15.3K | Added$14.1K |
| Unitedhealth Group Inc | UNH | 945 | $255.6K | 0.1% | −$56.2K | Cut−$98.1K |
| Linde Plc | LIN | 510 | $252.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 781 | $250.5K | 0.1% | −$11.5K | Added−$11.1K |
| Capital One Finl Corp | — | 1.32K | $240.8K | 0.1% | −$74K | Added−$58.5K |
| Nextera Energy Inc | — | 2.54K | $236.2K | 0.1% | — | New |
| At&T Inc | — | 7.75K | $224.6K | 0.1% | — | New |
| American Express Co | AXP | 741 | $224.1K | 0.1% | −$50K | Cut−$56.7K |
| Tjx Cos Inc New | — | 1.4K | $222.9K | 0.1% | $8.18K | Added$16.5K |
| Citigroup Inc | — | 1.9K | $215K | 0.1% | −$6.2K | Added−$5.64K |
| Pfizer Inc | PFE | 7.61K | $213.8K | 0.1% | — | New |
| Vanguard World Fd | — | 304 | $212.4K | 0.1% | −$17K | Cut−$25.3K |
| Mcdonalds Corp | MCD | 683 | $212.3K | 0.1% | — | New |
| Union Pac Corp | — | 859 | $208.4K | 0.1% | — | New |
| Intel Corp | INTC | 4.67K | $205.9K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 1.46K | $202.8K | 0.1% | — | New |
| Dimensional Etf Trust | — | 5.51K | $202.5K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 210 | $202K | 0.1% | −$22.3K | Added−$17.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.