CONSILIO WEALTH ADVISORS, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $425.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 100.6K | $75.4M | $76.4M | 17.94% | +302 | 2026-06-30 |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | 138.9K | $42.1M | $40.3M | 9.46% | +65.2K | 2026-06-30 |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 499.0K | $35.6M | $35.7M | 8.38% | +15.1K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC COM | 140.4K | $33.5M | $34.9M | 8.19% | +26.8K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 69.2K | $25.8M | $34.4M | 8.08% | +2.3K | 2026-06-30 |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | 118.6K | $18.6M | $18.7M | 4.40% | +2.6K | 2026-06-30 |
| 7 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | 239.3K | $11.8M | $11.7M | 2.74% | +1.3K | 2026-06-30 |
| 8 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 101.2K | $11.0M | $10.6M | 2.48% | +2.9K | 2026-06-30 |
| 9 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | 133.4K | $10.8M | $10.7M | 2.51% | +98.6K | 2026-06-30 |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 131.7K | $10.0M | $10.2M | 2.40% | -2,728 | 2026-06-30 |
| 11 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | 13.5K | $10.0M | $9.5M | 2.24% | +21 | 2026-06-30 |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | 87.5K | $8.5M | $8.6M | 2.02% | -2,195 | 2026-06-30 |
| 13 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | 74.8K | $7.6M | $7.5M | 1.76% | -37,077 | 2026-06-30 |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | 83.4K | $6.4M | $6.1M | 1.43% | -2,811 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION COM | 31.2K | $6.3M | $6.6M | 1.56% | +526 | 2026-06-30 |
| 16 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 62.9K | $6.0M | $5.7M | 1.34% | +858 | 2026-06-30 |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | 14.0K | $5.7M | $5.8M | 1.35% | -- | 2026-06-30 |
| 18 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 110.5K | $5.6M | $5.3M | 1.25% | +95.5K | 2026-06-30 |
| 19 | AAPL | APPLE INC COM | 18.7K | $5.4M | $6.2M | 1.45% | +256 | 2026-06-30 |
| 20 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | 41.5K | $5.2M | $5.0M | 1.16% | +1.2K | 2026-06-30 |
| 21 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | 120.2K | $4.7M | $4.5M | 1.07% | +2.7K | 2026-06-30 |
| 22 | BND | VANGUARD TOTAL BOND MARKET ETF | 57.4K | $4.2M | $4.1M | 0.96% | +338 | 2026-06-30 |
| 23 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75.8K | $4.0M | $3.9M | 0.91% | +319 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | 10.7K | $3.8M | $3.7M | 0.87% | +225 | 2026-06-30 |
| 25 | VOO | VANGUARD S&P 500 ETF | 5.6K | $3.8M | $3.9M | 0.91% | +63 | 2026-06-30 |
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