CONSILIO WEALTH ADVISORS, LLC

Open in PORT →← all managers

CIK 1908944

13F portfolio (2026-Q1)

$342M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.5%

Top 10

64.6%

Effective N

14.7

HHI

0.068

This quarter

13 new · 0 exit →

By sector

Unclassified73.1%

Information Technology12.4%

Consumer Discretionary7.9%

Communication Services2.5%

Financials1.6%

Health Care0.9%

Energy0.5%

Industrials0.5%

Other0.5%

By market cap

Unknown73.1%

Mega (>$200B)25.6%

Large ($10–200B)1.4%

By region

Other73.1%

North America26.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.43%	35
Software	7.70%	5
Specialty Retail	7.45%	5
Semiconductors & Semiconductor Equipment	2.50%	6
Software & IT Services	2.31%	3
Technology Hardware & Equipment	1.99%	8
Pharmaceuticals & Biotechnology	0.91%	7
Banks	0.74%	6
Oil, Gas & Consumable Fuels	0.54%	2
Automobiles & Components	0.40%	1
Commercial Services & Supplies	0.30%	2
Machinery	0.23%	2
Beverages	0.20%	2
Electrical Equipment & Components	0.19%	2
Chemicals	0.16%	2
Media & Entertainment	0.16%	1
Capital Markets	0.15%	2
Transportation Infrastructure	0.12%	1
Aerospace & Defense	0.10%	1
Tobacco	0.08%	1
Insurance	0.07%	1
Utilities	0.07%	1
Diversified Telecommunication Services	0.07%	1
Hotels, Restaurants & Leisure	0.06%	1
Road & Rail	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	19.15%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	9.06%
3	MSFT	MICROSOFT CORP	Information Technology	7.24%
4	AMZN	AMAZON COM INC	Consumer Discretionary	6.92%
5	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	5.12%
6	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	4.69%
7	STIP	ISHARES TR	Unclassified	3.38%
8	LQD	ISHARES TR	Unclassified	3.13%
9	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.96%
10	VO	VANGUARD INDEX FDS	Unclassified	2.92%

65/99 names classified · sector 26.9% of weight · industry 26.6% · mkt cap 26.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, NVDA, TYL, AVGO · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

FinancialsBRK.B, MA, JPM, V, UNH · other

Health CareLLY, JNJ, ABBV, MRK, ABT · other

IndustrialsBKNG, EXPE, Z, CAT, LRCX · other

EnergyXOM, CVX

Consumer StaplesKO, PEP, PM

MaterialsPG, LIN

Utilities

UnclassifiedIVV, DGRO, VO, VEA, ACWX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)CONSILIO WEALTH ADVISORS, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareEnergyIndustrialsConsumer StaplesMaterialsUtilities

Style box summary for CONSILIO WEALTH ADVISORS, LLC: centroid Large Growth. Heaviest cells: Large Growth 22.0%, Large Core 2.4%, Large Value 1.8%.

Classified: 26.6% of book weight (64/99 names) · unclassified 73.4%: IVV, VEA, QQQM, VT, STIP, LQD, CGDV, VO, DGRO, IEFA +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	100,345	$66M	19.1%	TRIM −4%
2	VEAVANGUARD TAX-MANAGED FDS	483,856	$31M	9.1%	ADD 101%
3	MSFTMICROSOFT CORP	66,941	$25M	7.2%	ADD 10%
4	AMZNAMAZON COM INC	113,665	$24M	6.9%	HOLD
5	QQQMINVESCO EXCH TRADED FD TR II	73,736	$18M	5.1%	ADD 2322%
6	VTVANGUARD INTL EQUITY INDEX F	116,001	$16M	4.7%	ADD 10%
7	STIPISHARES TR	111,829	$12M	3.4%	NEW
8	LQDISHARES TR	98,371	$11M	3.1%	ADD 21%
9	CGDVCAPITAL GROUP DIVIDEND VALUE	237,981	$10M	3.0%	ADD 3377%
10	VOVANGUARD INDEX FDS	34,854	$10M	2.9%	TRIM −4%
11	DGROISHARES CORE DIVIDEND GROWTH ETF	134,379	$9M	2.8%	TRIM −63%
12	IEFAISHARES TR	89,744	$8M	2.4%	HOLD
13	QQQINVESCO QQQ TR	13,503	$8M	2.3%	TRIM −57%
14	IEFISHARES TR	62,088	$6M	1.7%	NEW
15	IJHISHARES TR	86,240	$6M	1.7%	TRIM −65%
16	NVDANVIDIA CORPORATION	30,723	$5M	1.6%	HOLD
17	IWBISHARES TR	13,965	$5M	1.5%	TRIM −2%
18	AAPLAPPLE INC	18,439	$5M	1.4%	HOLD
19	HMOPHARTFORD FDS EXCHANGE TRADED	117,563	$5M	1.3%	TRIM −2%
20	EFGISHARES TR	40,319	$4M	1.3%	HOLD
21	BNDVANGUARD BD INDEX FDS	57,031	$4M	1.2%	TRIM −8%
22	IGIBISHARES TR	75,469	$4M	1.2%	HOLD
23	METAMETA PLATFORMS INC	6,300	$4M	1.1%	TRIM −6%
24	VOOVANGUARD INDEX FDS	5,499	$3M	1.0%	HOLD
25	GOOGLALPHABET INC	10,492	$3M	0.9%	HOLD
26	VCSHVANGUARD SCOTTSDALE FDS	32,991	$3M	0.8%	HOLD
27	IWMISHARES TR	8,948	$2M	0.6%	HOLD
28	SPYSTATE STR SPDR S&P 500 ETF T	3,295	$2M	0.6%	TRIM −6%
29	AVGOBROADCOM INC	5,298	$2M	0.5%	HOLD
30	XOMEXXON MOBIL CORP	9,036	$2M	0.4%	ADD 10%
31	ACWXISHARES TR	21,906	$1M	0.4%	HOLD
32	TSLATESLA INC	3,685	$1M	0.4%	HOLD
33	GOOGALPHABET INC	4,523	$1M	0.4%	ADD 38%
34	MUBISHARES TR	11,986	$1M	0.4%	TRIM −4%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	2,623	$1M	0.4%	ADD 6%
36	JPMJPMORGAN CHASE & CO	3,939	$1M	0.3%	HOLD
37	IVWISHARES TR	9,291	$1M	0.3%	HOLD
38	DFSUDIMENSIONAL ETF TRUST	23,720	$974,647	0.3%	NEW
39	LLYELI LILLY & CO	909	$836,130	0.2%	ADD 3%
40	IUSGISHARES TR	5,326	$826,155	0.2%	TRIM −4%
41	VTEBVANGUARD MUN BD FDS	14,964	$746,577	0.2%	ADD 44%
42	WMTWALMART INC	5,640	$700,932	0.2%	HOLD
43	JNJJOHNSON & JOHNSON	2,786	$681,089	0.2%	ADD 2%
44	COSTCOSTCO WHSL CORP NEW	591	$589,317	0.2%	ADD 9%
45	VVISA INC	1,878	$567,685	0.2%	ADD 3%
46	ABBVABBVIE INC	2,607	$567,018	0.2%	HOLD
47	MUMICRON TECHNOLOGY INC	1,603	$541,585	0.2%	HOLD
48	NFLXNETFLIX INC	5,622	$540,555	0.2%	ADD 5%
49	ORCLORACLE CORP	3,277	$482,072	0.1%	TRIM −3%
50	MAMASTERCARD INCORPORATED	888	$443,786	0.1%	TRIM −5%
51	BACBANK AMERICA CORP	8,935	$435,578	0.1%	TRIM −5%
52	PLTRPALANTIR TECHNOLOGIES INC	2,955	$432,289	0.1%	ADD 26%
53	NTAPNetApp Inc.	4,170	$426,966	0.1%	TRIM −30%
54	EXPEEXPEDIA GROUP INC	1,794	$414,217	0.1%	HOLD
55	AMATAPPLIED MATLS INC	1,190	$406,708	0.1%	ADD 3%
56	AMDADVANCED MICRO DEVICES INC	1,982	$403,198	0.1%	HOLD
57	CATCATERPILLAR INC	567	$401,697	0.1%	HOLD
58	CRMSALESFORCE INC	2,121	$395,911	0.1%	HOLD
59	GEGE AEROSPACE	1,342	$380,920	0.1%	HOLD
60	LRCXLAM RESEARCH CORP	1,759	$375,906	0.1%	ADD 3%
61	SUSAISHARES TR	2,732	$360,939	0.1%	ADD 21%
62	PEPPEPSICO INC	2,262	$351,254	0.1%	HOLD
63	MRKMERCK & CO INC	2,878	$346,168	0.1%	ADD 3%
64	RTXRTX CORPORATION	1,762	$339,901	0.1%	HOLD
65	KOCOCA COLA CO	4,463	$339,433	0.1%	HOLD
66	HDHOME DEPOT INC	991	$326,065	0.1%	TRIM −4%
67	MSMORGAN STANLEY	1,973	$324,697	0.1%	HOLD
68	CSCOCISCO SYS INC	4,163	$323,028	0.1%	TRIM −9%
69	CVXCHEVRON CORP NEW	1,545	$319,680	0.1%	ADD 7%
70	PGPROCTER AND GAMBLE CO	2,138	$308,741	0.1%	ADD 10%
71	IBMINTERNATIONAL BUSINESS MACHS	1,194	$289,414	0.1%	HOLD
72	KLACKLA CORP	196	$288,666	0.1%	HOLD
73	GEVGE VERNOVA INC	315	$275,337	0.1%	HOLD
74	AMGNAMGEN INC	776	$273,022	0.1%	ADD 2%
75	HDVISHARES TR	2,011	$272,933	0.1%	HOLD
76	WDCWESTERN DIGITAL CORP	1,007	$272,416	0.1%	NEW
77	VVVANGUARD INDEX FDS	908	$271,383	0.1%	HOLD
78	WFCWELLS FARGO CO NEW	3,391	$269,958	0.1%	TRIM −4%
79	PMPHILIP MORRIS INTL INC	1,608	$265,867	0.1%	ADD 5%
80	CDNSCADENCE DESIGN SYSTEM INC	953	$264,810	0.1%	ADD 4%
81	TMOTHERMO FISHER SCIENTIFIC INC	531	$261,002	0.1%	ADD 5%
82	ANETARISTA NETWORKS INC	2,090	$256,610	0.1%	ADD 13%
83	UNHUNITEDHEALTH GROUP INC	945	$255,596	0.1%	TRIM −12%
84	LINLINDE PLC	510	$252,867	0.1%	NEW
85	VTIVANGUARD INDEX FDS	781	$250,484	0.1%	HOLD
86	COFCAPITAL ONE FINL CORP	1,320	$240,765	0.1%	ADD 7%
87	NEENEXTERA ENERGY INC	2,544	$236,249	0.1%	NEW
88	TAT&T INC	7,748	$224,615	0.1%	NEW
89	AXPAMERICAN EXPRESS CO	741	$224,138	0.1%	TRIM −2%
90	TJXTJX COS INC NEW	1,396	$222,941	0.1%	ADD 4%
91	CCITIGROUP INC	1,896	$215,025	0.1%	HOLD
92	PFEPFIZER INC	7,614	$213,791	0.1%	NEW
93	VGTVANGUARD WORLD FD	304	$212,445	0.1%	TRIM −3%
94	MCDMCDONALDS CORP	683	$212,270	0.1%	NEW
95	UNPUNION PAC CORP	859	$208,447	0.1%	NEW
96	INTCINTEL CORP	4,666	$205,910	0.1%	NEW
97	GILDGILEAD SCIENCES INC	1,455	$202,783	0.1%	NEW
98	DUHPDIMENSIONAL ETF TRUST	5,509	$202,498	0.1%	NEW
99	BLKBLACKROCK INC	210	$201,990	0.1%	ADD 2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

96K

104K

100K

$66M

VEAVANGUARD TAX-MANAGED FDS

—

29K

240K

484K

$31M

MSFTMICROSOFT CORP

50K

51K

59K

61K

67K

$25M

AMZNAMAZON COM INC

44K

97K

98K

97K

114K

$24M

QQQMINVESCO EXCH TRADED FD TR II

—

74K

$18M

VTVANGUARD INTL EQUITY INDEX F

12K

153K

99K

101K

105K

116K

$16M

STIPISHARES TR

—

112K

$12M

LQDISHARES TR

—

81K

98K

$11M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

238K

$10M

VOVANGUARD INDEX FDS

51K

36K

37K

36K

35K

$10M

DGROISHARES CORE DIVIDEND GROWTH ETF

349K

355K

360K

362K

367K

134K

$9M

IEFAISHARES TR

—

91K

90K

91K

90K

$8M

QQQINVESCO QQQ TR

34K

33K

31K

14K

$8M

IEFISHARES TR

—

62K

$6M

IJHISHARES TR

209K

217K

218K

231K

246K

86K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CONSILIO WEALTH ADVISORS, LLC