Consilio Wealth Advisors
Consilio Wealth Advisors reported 106 stocks worth $417M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (18.1%), QQQM (10.1%) and VEA (8.5%). Compared with Q1 2026, the fund opened new positions in XOM, TQQQ and TMUS, added to IVV, QQQM and VEA, trimmed DGRO, IEFA and STIP and sold out of XOM, DFSU and VTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $75.4M | 18.1% | 101K | +302 (+0%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $42.1M | 10.1% | 139K | +65K (+88%) | 3 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $35.6M | 8.5% | 499K | +15K (+3%) | 4 of 8 | |
| 4 |  AMZN Amazon Com Inc | $33.5M | 8.0% | 140K | +27K (+24%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $25.8M | 6.2% | 69K | +2,162 (+3%) | 8 of 8 | |
| 6 |  VT Vanguard Total World | $18.6M | 4.5% | 119K | +2,588 (+2%) | 8 of 8 | |
| 7 |  CGDV Capital Group Dividend | $11.8M | 2.8% | 239K | +1,275 (+1%) | 3 of 8 | |
| 8 |  LQD Ishares Iboxx Invt Grade | $11M | 2.6% | 101K | +2,868 (+3%) | 4 of 8 | |
| 9 |  VO Vanguard Index Fds | $10.8M | 2.6% | 133K | +99K (+283%) | 8 of 8 | |
| 10 |  DGRO Ishares TR | $10M | 2.4% | 132K | −2,728 (−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 |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 9,036 |
 DFSU Dimensional ETF Trust | $975K | 24K |
 VTI Vanguard Total Stock Market ETF | $250K | 781 |
 T At&T Inc | $225K | 7,748 |
 PFE Pfizer Inc | $214K | 7,614 |
🔒 Free account: see all 9.
Options
valued at the underlying shares
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Consilio Wealth Advisors 13F FAQ
What does Consilio Wealth Advisors own?
Consilio Wealth Advisors reported 106 stocks worth $417M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (18.1%), QQQM (10.1%) and VEA (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Consilio Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 58 added to, 25 trimmed and 9 sold out. New positions include XOM, TQQQ and TMUS. It sold all of XOM, DFSU and VTI.
When will Consilio Wealth Advisors 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 Consilio Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $417M 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.