Conscious Wealth Investments
Conscious Wealth Investments reported 67 stocks worth $195M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (7.1%), AMD (6.3%) and PANW (4.7%). Compared with Q1 2026, the fund opened new positions in MRK, XLK and XLI, added to PANW, AMAT and HD, trimmed SPY, AMD and NVDA and sold out of PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $13.8M | 7.1% | 18K | −807 (−4%) | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $12.3M | 6.3% | 23K | −56 (−0%) | 2 of 8 | |
| 3 |  PANW Palo Alto Networks Inc | $9.2M | 4.7% | 27K | +92 (+0%) | 2 of 8 | |
| 4 |  AMAT Applied Matls Inc | $7.9M | 4.0% | 14K | +17 (+0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $6.9M | 3.5% | 33K | −571 (−2%) | 8 of 8 | |
| 6 |  HD Home Depot Inc | $6.8M | 3.5% | 20K | +533 (+3%) | 8 of 8 | |
| 7 |  KLAC Kla Corp | $6.7M | 3.5% | 31K | +28K (+897%) | 7 of 8 | |
| 8 |  IUSB Ishares Core | $6.2M | 3.2% | 135K | −598 (−0%) | 8 of 8 | |
| 9 |  VCIT Vanguard Scottsdale Fds | $6.2M | 3.2% | 75K | −330 (−0%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $5.9M | 3.0% | 18K | +275 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PFE Pfizer Inc | $4M | 147K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Conscious Wealth Investments 13F FAQ
What does Conscious Wealth Investments own?
Conscious Wealth Investments reported 67 stocks worth $195M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (7.1%), AMD (6.3%) and PANW (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Conscious Wealth Investments buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 22 added to, 30 trimmed and 1 sold out. New positions include MRK, XLK and XLI. It sold all of PFE.
When will Conscious Wealth Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Conscious Wealth Investments's portfolio worth?
The Q2 2026 filing reports $195M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.