Filed: 2/13/2026ACC: 0001951757-26-000436
📋 What this filing means
CONSCIOUS WEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $166.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$166.63M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$90.17M54.1%
TR UNIT$13.81M8.3%
CORE UNIVRSL USD$6.33M3.8%
COM NEW$5.97M3.6%
INT-TERM CORP$5.90M3.5%
STATE STREET TEC$5.49M3.3%
CAP STK CL C$5.02M3.0%
Portfolio Concentration
Top 3$27.75M16.7%
4–10$35.53M21.3%
11–25$60.84M36.5%
Rest$42.52M25.5%
Top 3 weight
16.7%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.38K
TypeSH
Market value$13.81M
8.29%
Sole
0.00
Shared
0.00
None
20.38K
HOME DEPOT INC
SOLEShares19.89K
TypeSH
Market value$7.60M
4.56%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES TR
SOLEShares135.80K
TypeSH
Market value$6.33M
3.80%
Sole
0.00
Shared
0.00
None
135.80K
VANGUARD SCOTTSDALE FDS
SOLEShares70.42K
TypeSH
Market value$5.90M
3.54%
Sole
0.00
Shared
0.00
None
70.42K
SELECT SECTOR SPDR TR
SOLEShares40.47K
TypeSH
Market value$5.49M
3.29%
Sole
0.00
Shared
0.00
None
40.47K
ALPHABET INC
SOLEShares15.15K
TypeSH
Market value$5.02M
3.01%
Sole
0.00
Shared
0.00
None
15.15K
APPLIED MATLS INC
SOLEShares16.46K
TypeSH
Market value$5.00M
3.00%
Sole
0.00
Shared
0.00
None
16.46K
NVIDIA CORPORATION
SOLEShares28.33K
TypeSH
Market value$4.87M
2.92%
Sole
0.00
Shared
0.00
None
28.33K
KLA CORP
DFNDShares3.62K
TypeSH
Market value$4.82M
2.89%
Sole
0.00
Shared
0.00
None
3.62K
EATON CORP PLC
SOLEShares12.48K
TypeSH
Market value$4.43M
2.66%
Sole
0.00
Shared
0.00
None
12.48K
ARISTA NETWORKS INC
SOLEShares34.20K
TypeSH
Market value$4.40M
2.64%
Sole
0.00
Shared
0.00
None
34.20K
AUTONATION INC
SOLEShares21.39K
TypeSH
Market value$4.37M
2.62%
Sole
0.00
Shared
0.00
None
21.39K
AMAZON COM INC
SOLEShares19.27K
TypeSH
Market value$4.29M
2.58%
Sole
0.00
Shared
0.00
None
19.27K
COPART INC
SOLEShares107.36K
TypeSH
Market value$4.28M
2.57%
Sole
0.00
Shared
0.00
None
107.36K
PEPSICO INC
SOLEShares25.38K
TypeSH
Market value$4.25M
2.55%
Sole
0.00
Shared
0.00
None
25.38K
NETFLIX INC
SOLEShares51.54K
TypeSH
Market value$4.17M
2.50%
Sole
0.00
Shared
0.00
None
51.54K
SCHWAB CHARLES CORP
SOLEShares39.81K
TypeSH
Market value$4.06M
2.44%
Sole
0.00
Shared
0.00
None
39.81K
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$4.03M
2.42%
Sole
0.00
Shared
0.00
None
10.23K
GLOBUS MED INC
SOLEShares45.76K
TypeSH
Market value$4.00M
2.40%
Sole
0.00
Shared
0.00
None
45.76K
ARCH CAP GROUP LTD
SOLEShares39.18K
TypeSH
Market value$3.99M
2.40%
Sole
0.00
Shared
0.00
None
39.18K
AMERICAN EXPRESS CO
SOLEShares11.22K
TypeSH
Market value$3.98M
2.39%
Sole
0.00
Shared
0.00
None
11.22K
SALESFORCE INC
SOLEShares20.03K
TypeSH
Market value$3.81M
2.28%
Sole
0.00
Shared
0.00
None
20.03K
PFIZER INC
SOLEShares143.38K
TypeSH
Market value$3.80M
2.28%
Sole
0.00
Shared
0.00
None
143.38K
BLACKROCK INC
SOLEShares3.59K
TypeSH
Market value$3.78M
2.27%
Sole
0.00
Shared
0.00
None
3.59K
ABBOTT LABS
SOLEShares33.16K
TypeSH
Market value$3.62M
2.17%
Sole
0.00
Shared
0.00
None
33.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.38K | SH | $13.81M 8.29% | 0.00 | 0.00 | 20.38K |
HOME DEPOT INCSOLE | COM | 19.89K | SH | $7.60M 4.56% | 0.00 | 0.00 | 19.89K |
ISHARES TRSOLE | CORE UNIVRSL USD | 135.80K | SH | $6.33M 3.80% | 0.00 | 0.00 | 135.80K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.42K | SH | $5.90M 3.54% | 0.00 | 0.00 | 70.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 40.47K | SH | $5.49M 3.29% | 0.00 | 0.00 | 40.47K |
ALPHABET INCSOLE | CAP STK CL C | 15.15K | SH | $5.02M 3.01% | 0.00 | 0.00 | 15.15K |
APPLIED MATLS INCSOLE | COM | 16.46K | SH | $5.00M 3.00% | 0.00 | 0.00 | 16.46K |
NVIDIA CORPORATIONSOLE | COM | 28.33K | SH | $4.87M 2.92% | 0.00 | 0.00 | 28.33K |
KLA CORPDFND | COM NEW | 3.62K | SH | $4.82M 2.89% | 0.00 | 0.00 | 3.62K |
EATON CORP PLCSOLE | SHS | 12.48K | SH | $4.43M 2.66% | 0.00 | 0.00 | 12.48K |
ARISTA NETWORKS INCSOLE | COM SHS | 34.20K | SH | $4.40M 2.64% | 0.00 | 0.00 | 34.20K |
AUTONATION INCSOLE | COM | 21.39K | SH | $4.37M 2.62% | 0.00 | 0.00 | 21.39K |
AMAZON COM INCSOLE | COM | 19.27K | SH | $4.29M 2.58% | 0.00 | 0.00 | 19.27K |
COPART INCSOLE | COM | 107.36K | SH | $4.28M 2.57% | 0.00 | 0.00 | 107.36K |
PEPSICO INCSOLE | COM | 25.38K | SH | $4.25M 2.55% | 0.00 | 0.00 | 25.38K |
NETFLIX INCSOLE | COM | 51.54K | SH | $4.17M 2.50% | 0.00 | 0.00 | 51.54K |
SCHWAB CHARLES CORPSOLE | COM | 39.81K | SH | $4.06M 2.44% | 0.00 | 0.00 | 39.81K |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $4.03M 2.42% | 0.00 | 0.00 | 10.23K |
GLOBUS MED INCSOLE | CL A | 45.76K | SH | $4.00M 2.40% | 0.00 | 0.00 | 45.76K |
ARCH CAP GROUP LTDSOLE | ORD | 39.18K | SH | $3.99M 2.40% | 0.00 | 0.00 | 39.18K |
AMERICAN EXPRESS COSOLE | COM | 11.22K | SH | $3.98M 2.39% | 0.00 | 0.00 | 11.22K |
SALESFORCE INCSOLE | COM | 20.03K | SH | $3.81M 2.28% | 0.00 | 0.00 | 20.03K |
PFIZER INCSOLE | COM | 143.38K | SH | $3.80M 2.28% | 0.00 | 0.00 | 143.38K |
BLACKROCK INCSOLE | COM | 3.59K | SH | $3.78M 2.27% | 0.00 | 0.00 | 3.59K |
ABBOTT LABSSOLE | COM | 33.16K | SH | $3.62M 2.17% | 0.00 | 0.00 | 33.16K |
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