Conscious Wealth Investments
ATLANTA, GAfiles as CONSCIOUS WEALTH INVESTMENTS, LLC
$195m in 67 US stocks at the end of 30 June 2026. The top 10 are 42.0% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$195m
Stocks
67
Top 10 share
42.0%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- MerckMRK2.0% of the fund
- Select Sector Spdr TRXLK0.8% of the fund
- Select Sector Spdr TRXLI0.8% of the fund
- Spdr Series TrustBIL0.2% of the fund
- Ishares TRITOT0.2% of the fund
- Procter & GamblePG0.1% of the fund
- AbbVieABBV0.1% of the fund
- AmgenAMGN0.1% of the fund
- IntelINTC0.1% of the fund
- Ishares TRDSI0.1% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD3.5% of the fund+3%
- Invesco Exchange Traded FD TEQWL1.9% of the fund+4%
- Trane TechnologiesTT0.5% of the fund+7%
- Coca-ColaKO0.4% of the fund+9%
- Vanguard MUN BD FDSVTEB0.4% of the fund+22%
- Berkshire HathawayBRK-B0.4% of the fund+10%
- AlphabetGOOGL0.4% of the fund+10%
- Ishares TRMUB0.4% of the fund+24%
- CaterpillarCAT0.3% of the fund+11%
- McDonald'sMCD0.3% of the fund+14%
- Walt DisneyDIS0.3% of the fund+18%
- Meta PlatformsMETA0.2% of the fund+21%
- GE VernovaGEV0.2% of the fund+31%
- Costco WholesaleCOST0.1% of the fund+33%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY7.1% of the fund-4%
- EatonETN2.7% of the fund-3%
- Amazon.comAMZN2.6% of the fund-2%
- Eli LillyLLY2.3% of the fund-3%
- EOG ResourcesEOG2.2% of the fund-3%
- MicrosoftMSFT2.2% of the fund-2%
- AutonationAN2.1% of the fund-4%
- Arch Capital GroupACGL1.9% of the fund-4%
- BlackRockBLK1.9% of the fund-3%
- T-Mobile USTMUS1.7% of the fund-3%
- Globus MedicalGMED1.7% of the fund-4%
- IngredionINGR1.4% of the fund-4%
- American TowerAMT1.2% of the fund-3%
- Select Sector Spdr TRXLB1.1% of the fund-4%
- SalesforceCRM1.0% of the fund-48%
- CopartCPRT0.8% of the fund-50%
- Delta Air LinesDAL0.1% of the fund-55%
Sold out
Sold their entire stake.
- PfizerPFE-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.1%
- Value
- $14m
- Shares
- 18,394
-4%
- Ishares TRIUSB
- Share
- 3.2%
- Value
- $6m
- Shares
- 135,156
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.2%
- Value
- $6m
- Shares
- 75,474
Held
- Invesco Exchange Traded FD TEQWL
- Share
- 1.9%
- Value
- $4m
- Shares
- 29,272
+4%
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $2m
- Shares
- 3,406
Held
- Select Sector Spdr TRXLB
- Share
- 1.1%
- Value
- $2m
- Shares
- 41,485
-4%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $2m
- Shares
- 4,921
Held
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,047
New
- Select Sector Spdr TRXLI
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,523
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $813,336
- Shares
- 16,283
+22%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $811,041
- Shares
- 3,812
Held
- Ishares TRMUB
- Share
- 0.4%
- Value
- $761,982
- Shares
- 7,177
+24%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $435,276
- Shares
- 4,754
New
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $385,153
- Shares
- 3,320
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $373,701
- Shares
- 2,277
New
- Ishares TRDSI
- Share
- 0.1%
- Value
- $210,604
- Shares
- 1,498
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 7.1% | $14m | 18,394 | -4% |
| Advanced Micro DevicesAMD | 6.3% | $12m | 22,615 | Held |
| Palo Alto NetworksPANW | 4.7% | $9m | 26,800 | Held |
| Applied MaterialsAMAT | 4.0% | $8m | 13,929 | Held |
| NvidiaNVDA | 3.5% | $7m | 33,195 | Held |
| Home DepotHD | 3.5% | $7m | 20,395 | +3% |
| KLAKLAC | 3.4% | $7m | 30,815 | Held |
| Ishares TRIUSB | 3.2% | $6m | 135,156 | Held |
| Vanguard Scottsdale FDSVCIT | 3.2% | $6m | 75,474 | Held |
| AppleAAPL | 3.0% | $6m | 17,953 | Held |
| Arista NetworksANET | 3.0% | $6m | 32,881 | Held |
| EatonETN | 2.7% | $5m | 12,839 | -3% |
| Amazon.comAMZN | 2.6% | $5m | 20,163 | -2% |
| AlphabetGOOG | 2.4% | $5m | 13,319 | Held |
| Eli LillyLLY | 2.3% | $5m | 3,860 | -3% |
| EOG ResourcesEOG | 2.2% | $4m | 29,347 | -3% |
| MicrosoftMSFT | 2.2% | $4m | 10,566 | -2% |
| AutonationAN | 2.1% | $4m | 20,521 | -4% |
| YUM BrandsYUM | 2.1% | $4m | 27,670 | Held |
| MerckMRK | 2.0% | $4m | 31,066 | New |
| American ExpressAXP | 2.0% | $4m | 10,971 | Held |
| Charles SchwabSCHW | 2.0% | $4m | 38,151 | Held |
| NetflixNFLX | 2.0% | $4m | 55,409 | Held |
| Invesco Exchange Traded FD TEQWL | 1.9% | $4m | 29,272 | +4% |
| Arch Capital GroupACGL | 1.9% | $4m | 37,506 | -4% |
| BlackRockBLK | 1.9% | $4m | 3,588 | -3% |
| PepsiCoPEP | 1.8% | $4m | 25,944 | Held |
| T-Mobile USTMUS | 1.7% | $3m | 17,531 | -3% |
| Globus MedicalGMED | 1.7% | $3m | 43,097 | -4% |
| NextEra EnergyNEE | 1.4% | $3m | 30,295 | Held |
| IngredionINGR | 1.4% | $3m | 26,000 | -4% |
| Invesco QQQ TRQQQ | 1.2% | $2m | 3,406 | Held |
| American TowerAMT | 1.2% | $2m | 13,697 | -3% |
| Select Sector Spdr TRXLB | 1.1% | $2m | 41,485 | -4% |
| SalesforceCRM | 1.0% | $2m | 11,595 | -48% |
| Vanguard Index FDSVTI | 0.9% | $2m | 4,921 | Held |
| Select Sector Spdr TRXLK | 0.8% | $2m | 9,047 | New |
| CopartCPRT | 0.8% | $2m | 59,542 | -50% |
| Select Sector Spdr TRXLI | 0.8% | $2m | 8,523 | New |
| Trane TechnologiesTT | 0.5% | $896,550 | 1,908 | +7% |
| Coca-ColaKO | 0.4% | $851,176 | 10,384 | +9% |
| SyscoSYY | 0.4% | $840,140 | 10,344 | Held |
| Vanguard MUN BD FDSVTEB | 0.4% | $813,336 | 16,283 | +22% |
| Invesco Exchange Traded FD TRSP | 0.4% | $811,041 | 3,812 | Held |
| Berkshire HathawayBRK-B | 0.4% | $805,474 | 1,645 | +10% |
| AlphabetGOOGL | 0.4% | $797,056 | 2,296 | +10% |
| Ishares TRMUB | 0.4% | $761,982 | 7,177 | +24% |
| General ElectricGE | 0.4% | $723,647 | 2,124 | Held |
| CaterpillarCAT | 0.3% | $651,458 | 732 | +11% |
| McDonald'sMCD | 0.3% | $555,794 | 2,106 | +14% |
| Walt DisneyDIS | 0.3% | $488,487 | 5,081 | +18% |
| Altria GroupMO | 0.2% | $454,874 | 6,232 | Held |
| Meta PlatformsMETA | 0.2% | $437,147 | 679 | +21% |
| Spdr Series TrustBIL | 0.2% | $435,276 | 4,754 | New |
| Vanguard World FDVGT | 0.2% | $385,153 | 3,320 | Held |
| Ishares TRITOT | 0.2% | $373,701 | 2,277 | New |
| GE VernovaGEV | 0.2% | $311,776 | 289 | +31% |
| Costco WholesaleCOST | 0.1% | $289,917 | 312 | +33% |
| Procter & GamblePG | 0.1% | $281,538 | 1,901 | New |
| Delta Air LinesDAL | 0.1% | $271,239 | 3,205 | -55% |
| AbbVieABBV | 0.1% | $257,124 | 1,004 | New |
| Essex Property TrustESS | 0.1% | $255,495 | 869 | Held |
| HersheyHSY | 0.1% | $236,834 | 1,388 | Held |
| Fifth Third BancorpFITB | 0.1% | $231,793 | 4,020 | Held |
| AmgenAMGN | 0.1% | $222,308 | 607 | New |
| IntelINTC | 0.1% | $214,696 | 2,036 | New |
| Ishares TRDSI | 0.1% | $210,604 | 1,498 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.3% since 30 June 2025.
Where the money is
Technology31.3%
Retail & consumer10.5%
Financial services8.3%
Media & telecom6.9%
Health care6.3%
Industrials5.0%
Everyday goods4.7%
Energy2.2%
Utilities1.4%
Real estate1.3%
Other22.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.