Filed: 4/23/2026ACC: 0001951757-26-000721
📋 What this filing means
CONSCIOUS WEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $179.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$179.52M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$109.59M61.0%
TR UNIT$13.44M7.5%
COM NEW$6.59M3.7%
INT-TERM CORP$6.32M3.5%
CORE UNIVRSL USD$6.30M3.5%
SHS$6.04M3.4%
COM SHS$5.05M2.8%
Portfolio Concentration
Top 3$26.88M15.0%
4–10$40.63M22.6%
11–25$65.08M36.3%
Rest$46.93M26.1%
Top 3 weight
15.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares19.20K
TypeSH
Market value$13.44M
7.49%
Sole
0.00
Shared
0.00
None
19.20K
HOME DEPOT INC
SOLEShares19.86K
TypeSH
Market value$6.73M
3.75%
Sole
0.00
Shared
0.00
None
19.86K
NVIDIA CORPORATION
SOLEShares33.77K
TypeSH
Market value$6.71M
3.74%
Sole
0.00
Shared
0.00
None
33.77K
VANGUARD SCOTTSDALE FDS
SOLEShares75.80K
TypeSH
Market value$6.32M
3.52%
Sole
0.00
Shared
0.00
None
75.80K
ISHARES TR
SOLEShares135.75K
TypeSH
Market value$6.30M
3.51%
Sole
0.00
Shared
0.00
None
135.75K
NETFLIX INC.
SOLEShares56.25K
TypeSH
Market value$6.06M
3.37%
Sole
0.00
Shared
0.00
None
56.25K
ADVANCED MICRO DEVICES INC
SOLEShares22.67K
TypeSH
Market value$5.85M
3.26%
Sole
0.00
Shared
0.00
None
22.67K
APPLIED MATLS INC
SOLEShares13.91K
TypeSH
Market value$5.49M
3.06%
Sole
0.00
Shared
0.00
None
13.91K
KLA CORP
DFNDShares3.09K
TypeSH
Market value$5.40M
3.01%
Sole
0.00
Shared
0.00
None
3.09K
EATON CORP PLC
SOLEShares13.19K
TypeSH
Market value$5.21M
2.90%
Sole
0.00
Shared
0.00
None
13.19K
AMAZON COM INC
SOLEShares20.67K
TypeSH
Market value$5.14M
2.86%
Sole
0.00
Shared
0.00
None
20.67K
ARISTA NETWORKS INC
SOLEShares32.71K
TypeSH
Market value$5.05M
2.81%
Sole
0.00
Shared
0.00
None
32.71K
APPLE INC
SOLEShares17.68K
TypeSH
Market value$4.71M
2.62%
Sole
0.00
Shared
0.00
None
17.68K
ALPHABET INC
SOLEShares13.55K
TypeSH
Market value$4.53M
2.52%
Sole
0.00
Shared
0.00
None
13.55K
YUM BRANDS INC
SOLEShares27.63K
TypeSH
Market value$4.47M
2.49%
Sole
0.00
Shared
0.00
None
27.63K
MICROSOFT CORP
SOLEShares10.83K
TypeSH
Market value$4.45M
2.48%
Sole
0.00
Shared
0.00
None
10.83K
PALO ALTO NETWORKS INC
SOLEShares26.71K
TypeSH
Market value$4.38M
2.44%
Sole
0.00
Shared
0.00
None
26.71K
GLOBUS MED INC
SOLEShares44.81K
TypeSH
Market value$4.24M
2.36%
Sole
0.00
Shared
0.00
None
44.81K
AUTONATION INC
SOLEShares21.41K
TypeSH
Market value$4.19M
2.34%
Sole
0.00
Shared
0.00
None
21.41K
PEPSICO INC
SOLEShares26.12K
TypeSH
Market value$4.05M
2.25%
Sole
0.00
Shared
0.00
None
26.12K
COPART INC
SOLEShares120.05K
TypeSH
Market value$4.00M
2.23%
Sole
0.00
Shared
0.00
None
120.05K
EOG RES INC
SOLEShares30.20K
TypeSH
Market value$4.00M
2.23%
Sole
0.00
Shared
0.00
None
30.20K
SALESFORCE INC
SOLEShares22.47K
TypeSH
Market value$3.99M
2.22%
Sole
0.00
Shared
0.00
None
22.47K
PFIZER INC
SOLEShares146.66K
TypeSH
Market value$3.99M
2.22%
Sole
0.00
Shared
0.00
None
146.66K
SCHWAB CHARLES CORP
SOLEShares38.84K
TypeSH
Market value$3.89M
2.17%
Sole
0.00
Shared
0.00
None
38.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.20K | SH | $13.44M 7.49% | 0.00 | 0.00 | 19.20K |
HOME DEPOT INCSOLE | COM | 19.86K | SH | $6.73M 3.75% | 0.00 | 0.00 | 19.86K |
NVIDIA CORPORATIONSOLE | COM | 33.77K | SH | $6.71M 3.74% | 0.00 | 0.00 | 33.77K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 75.80K | SH | $6.32M 3.52% | 0.00 | 0.00 | 75.80K |
ISHARES TRSOLE | CORE UNIVRSL USD | 135.75K | SH | $6.30M 3.51% | 0.00 | 0.00 | 135.75K |
NETFLIX INC.SOLE | COM | 56.25K | SH | $6.06M 3.37% | 0.00 | 0.00 | 56.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.67K | SH | $5.85M 3.26% | 0.00 | 0.00 | 22.67K |
APPLIED MATLS INCSOLE | COM | 13.91K | SH | $5.49M 3.06% | 0.00 | 0.00 | 13.91K |
KLA CORPDFND | COM NEW | 3.09K | SH | $5.40M 3.01% | 0.00 | 0.00 | 3.09K |
EATON CORP PLCSOLE | SHS | 13.19K | SH | $5.21M 2.90% | 0.00 | 0.00 | 13.19K |
AMAZON COM INCSOLE | COM | 20.67K | SH | $5.14M 2.86% | 0.00 | 0.00 | 20.67K |
ARISTA NETWORKS INCSOLE | COM SHS | 32.71K | SH | $5.05M 2.81% | 0.00 | 0.00 | 32.71K |
APPLE INCSOLE | COM | 17.68K | SH | $4.71M 2.62% | 0.00 | 0.00 | 17.68K |
ALPHABET INCSOLE | CAP STK CL C | 13.55K | SH | $4.53M 2.52% | 0.00 | 0.00 | 13.55K |
YUM BRANDS INCSOLE | COM | 27.63K | SH | $4.47M 2.49% | 0.00 | 0.00 | 27.63K |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $4.45M 2.48% | 0.00 | 0.00 | 10.83K |
PALO ALTO NETWORKS INCSOLE | COM | 26.71K | SH | $4.38M 2.44% | 0.00 | 0.00 | 26.71K |
GLOBUS MED INCSOLE | CL A | 44.81K | SH | $4.24M 2.36% | 0.00 | 0.00 | 44.81K |
AUTONATION INCSOLE | COM | 21.41K | SH | $4.19M 2.34% | 0.00 | 0.00 | 21.41K |
PEPSICO INCSOLE | COM | 26.12K | SH | $4.05M 2.25% | 0.00 | 0.00 | 26.12K |
COPART INCSOLE | COM | 120.05K | SH | $4.00M 2.23% | 0.00 | 0.00 | 120.05K |
EOG RES INCSOLE | COM | 30.20K | SH | $4.00M 2.23% | 0.00 | 0.00 | 30.20K |
SALESFORCE INCSOLE | COM | 22.47K | SH | $3.99M 2.22% | 0.00 | 0.00 | 22.47K |
PFIZER INCSOLE | COM | 146.66K | SH | $3.99M 2.22% | 0.00 | 0.00 | 146.66K |
SCHWAB CHARLES CORPSOLE | COM | 38.84K | SH | $3.89M 2.17% | 0.00 | 0.00 | 38.84K |
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