Filed: 5/4/2026ACC: 0001986152-26-000060
📋 What this filing means
CONSILIO WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $342.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$342.38M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
ETF$250.08M73.0%
STOCK$92.30M27.0%
Portfolio Concentration
Top 3$121.33M35.4%
4–10$99.66M29.1%
11–25$79.34M23.2%
Rest$42.05M12.3%
Top 3 weight
35.4%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares100.34K
TypeSH
Market value$65.55M
19.14%
Sole
100.34K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares483.86K
TypeSH
Market value$31.01M
9.06%
Sole
483.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares66.94K
TypeSH
Market value$24.78M
7.24%
Sole
66.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares113.67K
TypeSH
Market value$23.67M
6.91%
Sole
113.66K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares73.74K
TypeSH
Market value$17.52M
5.12%
Sole
73.73K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares116K
TypeSH
Market value$16.05M
4.69%
Sole
116K
Shared
0.00
None
0.00
STIP - ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares111.83K
TypeSH
Market value$11.57M
3.38%
Sole
111.83K
Shared
0.00
None
0.00
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares98.37K
TypeSH
Market value$10.72M
3.13%
Sole
98.37K
Shared
0.00
None
0.00
CGDV - CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares237.98K
TypeSH
Market value$10.12M
2.96%
Sole
237.98K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares34.85K
TypeSH
Market value$10.01M
2.92%
Sole
34.85K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares134.38K
TypeSH
Market value$9.43M
2.75%
Sole
134.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares89.74K
TypeSH
Market value$8.12M
2.37%
Sole
89.74K
Shared
0.00
None
0.00
QQQ - INVESCO QQQ TRUST SERIES I
SOLEShares13.50K
TypeSH
Market value$7.79M
2.28%
Sole
13.50K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares62.09K
TypeSH
Market value$5.93M
1.73%
Sole
62.09K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares86.24K
TypeSH
Market value$5.82M
1.70%
Sole
86.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares30.72K
TypeSH
Market value$5.36M
1.56%
Sole
30.72K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares13.96K
TypeSH
Market value$4.98M
1.45%
Sole
13.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.44K
TypeSH
Market value$4.68M
1.37%
Sole
18.44K
Shared
0.00
None
0.00
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF
SOLEShares117.56K
TypeSH
Market value$4.55M
1.33%
Sole
117.56K
Shared
0.00
None
0.00
EFG - ISHARES MSCI EAFE GROWTH ETF
SOLEShares40.32K
TypeSH
Market value$4.49M
1.31%
Sole
40.32K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares57.03K
TypeSH
Market value$4.20M
1.23%
Sole
57.03K
Shared
0.00
None
0.00
IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares75.47K
TypeSH
Market value$4.02M
1.17%
Sole
75.47K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.40K
TypeSH
Market value$3.66M
1.07%
Sole
6.40K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares5.50K
TypeSH
Market value$3.29M
0.96%
Sole
5.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.49K
TypeSH
Market value$3.02M
0.88%
Sole
10.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 100.34K | SH | $65.55M 19.14% | 100.34K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 483.86K | SH | $31.01M 9.06% | 483.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 66.94K | SH | $24.78M 7.24% | 66.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 113.67K | SH | $23.67M 6.91% | 113.66K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 73.74K | SH | $17.52M 5.12% | 73.73K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 116K | SH | $16.05M 4.69% | 116K | 0.00 | 0.00 |
STIP - ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 111.83K | SH | $11.57M 3.38% | 111.83K | 0.00 | 0.00 |
LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 98.37K | SH | $10.72M 3.13% | 98.37K | 0.00 | 0.00 |
CGDV - CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 237.98K | SH | $10.12M 2.96% | 237.98K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 34.85K | SH | $10.01M 2.92% | 34.85K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 134.38K | SH | $9.43M 2.75% | 134.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 89.74K | SH | $8.12M 2.37% | 89.74K | 0.00 | 0.00 |
QQQ - INVESCO QQQ TRUST SERIES ISOLE | ETF | 13.50K | SH | $7.79M 2.28% | 13.50K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 62.09K | SH | $5.93M 1.73% | 62.09K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 86.24K | SH | $5.82M 1.70% | 86.24K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 30.72K | SH | $5.36M 1.56% | 30.72K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 13.96K | SH | $4.98M 1.45% | 13.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.44K | SH | $4.68M 1.37% | 18.44K | 0.00 | 0.00 |
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETFSOLE | ETF | 117.56K | SH | $4.55M 1.33% | 117.56K | 0.00 | 0.00 |
EFG - ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 40.32K | SH | $4.49M 1.31% | 40.32K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 57.03K | SH | $4.20M 1.23% | 57.03K | 0.00 | 0.00 |
IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 75.47K | SH | $4.02M 1.17% | 75.47K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.40K | SH | $3.66M 1.07% | 6.40K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 5.50K | SH | $3.29M 0.96% | 5.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.49K | SH | $3.02M 0.88% | 10.49K | 0.00 | 0.00 |
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