Consilio Wealth Advisors
BELLEVUE, WAfiles as CONSILIO WEALTH ADVISORS, LLC
$417m in 106 US stocks at the end of 30 June 2026. The top 10 are 65.8% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$417m
Stocks
106
Top 10 share
65.8%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.3% of the fund
- Proshares TRTQQQ0.1% of the fund
- T-Mobile USTMUS<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- EatonETN<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIQQQM10.1% of the fund+88%
- Vanguard Tax-Managed FDSVEA8.5% of the fund+3%
- Amazon.comAMZN8.0% of the fund+24%
- MicrosoftMSFT6.2% of the fund+3%
- Vanguard Intl Equity Index FVT4.5% of the fund+2%
- Ishares TRLQD2.6% of the fund+3%
- Vanguard MUN BD FDSVTEB1.3% of the fund+638%
- Ishares TREFG1.2% of the fund+3%
- Hartford FDS Exchange TradedHMOP1.1% of the fund+2%
- AlphabetGOOGL0.9% of the fund+2%
- AlphabetGOOG0.6% of the fund+62%
- Micron TechnologyMU0.5% of the fund+2%
- Ishares TRIVW0.4% of the fund+18%
- Advanced Micro DevicesAMD0.3% of the fund+2%
- Eli LillyLLY0.3% of the fund+2%
- IntelINTC0.2% of the fund+5%
- VisaV0.2% of the fund+5%
- OracleORCL0.1% of the fund+3%
- UnitedHealth GroupUNH0.1% of the fund+13%
- Cadence Design SystemsCDNS<0.1% of the fund+3%
- Arista NetworksANET<0.1% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Index FDSVO2.6% of the fund-4%
- Ishares TRDGRO2.4% of the fund-2%
- Ishares TRIEFA2.0% of the fund-2%
- Ishares TRSTIP1.8% of the fund-33%
- Ishares TRIJH1.5% of the fund-3%
- Berkshire HathawayBRK-B0.3% of the fund-5%
- Western DigitalWDC0.1% of the fund-3%
- NetAppNTAP0.1% of the fund-10%
- Costco WholesaleCOST0.1% of the fund-5%
- Palantir TechnologiesPLTR<0.1% of the fund-5%
- SalesforceCRM<0.1% of the fund-3%
- International Business MachinesIBM<0.1% of the fund-5%
- Home DepotHD<0.1% of the fund-18%
- Procter & GamblePG<0.1% of the fund-9%
- PepsiCoPEP<0.1% of the fund-7%
- LindeLIN<0.1% of the fund-3%
- Thermo Fisher ScientificTMO<0.1% of the fund-15%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Dimensional ETF TrustDFSU-100%
- Vanguard Index FDSVTI-100%
- AT&TT-100%
- PfizerPFE-100%
- McDonald'sMCD-100%
- Gilead SciencesGILD-100%
- Dimensional ETF TrustDUHP-100%
- BlackRockBLK-100%
Holdings
- Ishares TRIVV
- Share
- 18.1%
- Value
- $75m
- Shares
- 100,647
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 10.1%
- Value
- $42m
- Shares
- 138,941
+88%
- Vanguard Tax-Managed FDSVEA
- Share
- 8.5%
- Value
- $36m
- Shares
- 498,983
+3%
- Vanguard Intl Equity Index FVT
- Share
- 4.5%
- Value
- $19m
- Shares
- 118,589
+2%
- Capital Group Dividend ValueCGDV
- Share
- 2.8%
- Value
- $12m
- Shares
- 239,256
Held
- Ishares TRLQD
- Share
- 2.6%
- Value
- $11m
- Shares
- 101,239
+3%
- Vanguard Index FDSVO
- Share
- 2.6%
- Value
- $11m
- Shares
- 133,434
-4%
- Ishares TRDGRO
- Share
- 2.4%
- Value
- $10m
- Shares
- 131,651
-2%
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $10m
- Shares
- 13,524
Held
- Ishares TRIEFA
- Share
- 2.0%
- Value
- $8m
- Shares
- 87,549
-2%
- Ishares TRSTIP
- Share
- 1.8%
- Value
- $8m
- Shares
- 74,752
-33%
- Ishares TRIJH
- Share
- 1.5%
- Value
- $6m
- Shares
- 83,429
-3%
- Ishares TRIEF
- Share
- 1.4%
- Value
- $6m
- Shares
- 62,946
Held
- Ishares TRIWB
- Share
- 1.4%
- Value
- $6m
- Shares
- 13,965
Held
- Vanguard MUN BD FDSVTEB
- Share
- 1.3%
- Value
- $6m
- Shares
- 110,476
+638%
- Ishares TREFG
- Share
- 1.2%
- Value
- $5m
- Shares
- 41,480
+3%
- Hartford FDS Exchange TradedHMOP
- Share
- 1.1%
- Value
- $5m
- Shares
- 120,221
+2%
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $4m
- Shares
- 57,369
Held
- Ishares TRIGIB
- Share
- 1.0%
- Value
- $4m
- Shares
- 75,788
Held
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,562
Held
- Ishares TRIWM
- Share
- 0.6%
- Value
- $3m
- Shares
- 8,962
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.6%
- Value
- $3m
- Shares
- 32,991
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,305
Held
- Ishares TRACWX
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,149
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,951
+18%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,119
Held
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,327
Held
- Proshares TRTQQQ
- Share
- 0.1%
- Value
- $575,204
- Shares
- 7,101
New
- Ishares TRSUSA
- Share
- 0.1%
- Value
- $422,974
- Shares
- 2,741
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $312,301
- Shares
- 908
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $289,309
- Shares
- 2,421
Held
- Ishares TRHDV
- Share
- <0.1%
- Value
- $275,608
- Shares
- 10,055
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $249,312
- Shares
- 1,098
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 18.1% | $75m | 100,647 | Held |
| Invesco Exch Traded FD TR IIQQQM | 10.1% | $42m | 138,941 | +88% |
| Vanguard Tax-Managed FDSVEA | 8.5% | $36m | 498,983 | +3% |
| Amazon.comAMZN | 8.0% | $33m | 140,441 | +24% |
| MicrosoftMSFT | 6.2% | $26m | 69,103 | +3% |
| Vanguard Intl Equity Index FVT | 4.5% | $19m | 118,589 | +2% |
| Capital Group Dividend ValueCGDV | 2.8% | $12m | 239,256 | Held |
| Ishares TRLQD | 2.6% | $11m | 101,239 | +3% |
| Vanguard Index FDSVO | 2.6% | $11m | 133,434 | -4% |
| Ishares TRDGRO | 2.4% | $10m | 131,651 | -2% |
| Invesco QQQ TRQQQ | 2.4% | $10m | 13,524 | Held |
| Ishares TRIEFA | 2.0% | $8m | 87,549 | -2% |
| Ishares TRSTIP | 1.8% | $8m | 74,752 | -33% |
| Ishares TRIJH | 1.5% | $6m | 83,429 | -3% |
| NvidiaNVDA | 1.5% | $6m | 31,249 | Held |
| Ishares TRIEF | 1.4% | $6m | 62,946 | Held |
| Ishares TRIWB | 1.4% | $6m | 13,965 | Held |
| Vanguard MUN BD FDSVTEB | 1.3% | $6m | 110,476 | +638% |
| AppleAAPL | 1.3% | $5m | 18,695 | Held |
| Ishares TREFG | 1.2% | $5m | 41,480 | +3% |
| Hartford FDS Exchange TradedHMOP | 1.1% | $5m | 120,221 | +2% |
| Vanguard BD Index FDSBND | 1.0% | $4m | 57,369 | Held |
| Ishares TRIGIB | 1.0% | $4m | 75,788 | Held |
| AlphabetGOOGL | 0.9% | $4m | 10,717 | +2% |
| Vanguard Index FDSVOO | 0.9% | $4m | 5,562 | Held |
| Meta PlatformsMETA | 0.9% | $4m | 6,327 | Held |
| Ishares TRIWM | 0.6% | $3m | 8,962 | Held |
| Vanguard Scottsdale FDSVCSH | 0.6% | $3m | 32,991 | Held |
| AlphabetGOOG | 0.6% | $3m | 7,343 | +62% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 3,305 | Held |
| BroadcomAVGO | 0.5% | $2m | 5,377 | Held |
| Micron TechnologyMU | 0.5% | $2m | 1,639 | +2% |
| Ishares TRACWX | 0.4% | $2m | 22,149 | Held |
| TeslaTSLA | 0.4% | $2m | 3,723 | Held |
| Ishares TRIVW | 0.4% | $2m | 10,951 | +18% |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,994 | Held |
| Ishares TRMUB | 0.3% | $1m | 12,119 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,483 | -5% |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,031 | +2% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 8,486 | New |
| Eli LillyLLY | 0.3% | $1m | 928 | +2% |
| Ishares TRIUSG | 0.2% | $1m | 5,327 | Held |
| Applied MaterialsAMAT | 0.2% | $866,847 | 1,199 | Held |
| Lam ResearchLRCX | 0.2% | $749,803 | 1,730 | Held |
| Johnson & JohnsonJNJ | 0.2% | $695,225 | 2,737 | Held |
| IntelINTC | 0.2% | $682,090 | 4,885 | +5% |
| VisaV | 0.2% | $674,603 | 1,966 | +5% |
| AbbVieABBV | 0.2% | $656,386 | 2,608 | Held |
| WalmartWMT | 0.2% | $630,398 | 5,566 | Held |
| Western DigitalWDC | 0.1% | $623,481 | 976 | -3% |
| CaterpillarCAT | 0.1% | $613,382 | 576 | Held |
| KLAKLAC | 0.1% | $600,855 | 1,992 | Held |
| NetAppNTAP | 0.1% | $580,040 | 3,748 | -10% |
| Proshares TRTQQQ | 0.1% | $575,204 | 7,101 | New |
| Costco WholesaleCOST | 0.1% | $525,204 | 561 | -5% |
| Bank of AmericaBAC | 0.1% | $512,816 | 9,000 | Held |
| OracleORCL | 0.1% | $495,028 | 3,378 | +3% |
| General ElectricGE | 0.1% | $492,353 | 1,317 | Held |
| Cisco SystemsCSCO | 0.1% | $489,594 | 4,168 | Held |
| Expedia GroupEXPE | 0.1% | $458,793 | 1,793 | Held |
| MastercardMA | 0.1% | $450,012 | 876 | Held |
| UnitedHealth GroupUNH | 0.1% | $442,479 | 1,065 | +13% |
| Ishares TRSUSA | 0.1% | $422,974 | 2,741 | Held |
| Morgan StanleyMS | 0.1% | $419,125 | 2,005 | Held |
| NetflixNFLX | <0.1% | $398,698 | 5,584 | Held |
| Cadence Design SystemsCDNS | <0.1% | $369,690 | 985 | +3% |
| T-Mobile USTMUS | <0.1% | $369,231 | 2,201 | New |
| MerckMRK | <0.1% | $368,469 | 2,867 | Held |
| Arista NetworksANET | <0.1% | $367,960 | 2,166 | +4% |
| Coca-ColaKO | <0.1% | $365,414 | 4,496 | Held |
| GE VernovaGEV | <0.1% | $363,506 | 309 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $358,395 | 371 | New |
| RTXRTX | <0.1% | $336,781 | 1,775 | Held |
| Palantir TechnologiesPLTR | <0.1% | $328,335 | 2,814 | -5% |
| SalesforceCRM | <0.1% | $323,234 | 2,063 | -3% |
| International Business MachinesIBM | <0.1% | $320,298 | 1,139 | -5% |
| Vanguard Index FDSVV | <0.1% | $312,301 | 908 | Held |
| SandiskSNDK | <0.1% | $311,501 | 137 | New |
| Palo Alto NetworksPANW | <0.1% | $306,236 | 898 | New |
| Philip Morris InternationalPM | <0.1% | $295,245 | 1,632 | Held |
| Vanguard World FDVGT | <0.1% | $289,309 | 2,421 | Held |
| Home DepotHD | <0.1% | $286,168 | 811 | -18% |
| Procter & GamblePG | <0.1% | $285,790 | 1,949 | -9% |
| Wells Fargo & CompanyWFC | <0.1% | $284,943 | 3,448 | Held |
| PepsiCoPEP | <0.1% | $284,871 | 2,104 | -7% |
| AmgenAMGN | <0.1% | $284,832 | 787 | Held |
| Ishares TRHDV | <0.1% | $275,608 | 10,055 | Held |
| Capital One FinancialCOF | <0.1% | $269,000 | 1,341 | Held |
| CitigroupC | <0.1% | $268,303 | 1,917 | Held |
| Dell TechnologiesDELL | <0.1% | $264,485 | 613 | New |
| LindeLIN | <0.1% | $256,875 | 495 | -3% |
| ChevronCVX | <0.1% | $256,425 | 1,547 | Held |
| AmphenolAPH | <0.1% | $255,488 | 1,449 | New |
| American ExpressAXP | <0.1% | $253,349 | 749 | Held |
| Ishares TRIVE | <0.1% | $249,312 | 1,098 | New |
| CrowdStrike HoldingsCRWD | <0.1% | $241,152 | 316 | New |
| Abbott LaboratoriesABT | <0.1% | $236,329 | 2,604 | New |
| Union PacificUNP | <0.1% | $235,840 | 867 | Held |
| EatonETN | <0.1% | $226,052 | 530 | New |
| Thermo Fisher ScientificTMO | <0.1% | $225,612 | 450 | -15% |
Showing the largest 100 of 106.
Options (4)
- Meta PlatformsMETA
- Type
- Call
- Value
- $56,329
- Contracts
- 100
- TeslaTSLA
- Type
- Call
- Value
- $42,060
- Contracts
- 100
- MicrosoftMSFT
- Type
- Call
- Value
- $37,302
- Contracts
- 100
- IntelINTC
- Type
- Call
- Value
- $13,963
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Call | $56,329 | 100 |
| TeslaTSLA | Call | $42,060 | 100 |
| MicrosoftMSFT | Call | $37,302 | 100 |
| IntelINTC | Call | $13,963 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.8% since 30 June 2025.
Where the money is
Technology12.3%
Retail & consumer8.7%
Media & telecom2.6%
Financial services1.4%
Health care1.0%
Industrials0.6%
Everyday goods0.6%
Energy0.3%
Materials0.1%
Utilities0.1%
Other72.4%
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.