CONSILIO WEALTH ADVISORS, LLC
100 holdingsFiling period: 2026-03-31Current AUM: $391.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 100.3K | $65.5M | $75.3M | 19.24% | -4,016 | 2026-03-31 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 483.9K | $31.0M | $34.2M | 8.73% | +243.6K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 66.9K | $24.8M | $31.1M | 7.95% | +6.2K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC COM | 113.7K | $23.7M | $30.9M | 7.89% | -546 | 2026-03-31 |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | 73.7K | $17.5M | $20.9M | 5.34% | +70.7K | 2026-03-31 |
| 6 | VT | VANGUARD TOTAL WORLD STOCK ETF | 116.0K | $16.0M | $18.1M | 4.62% | +10.7K | 2026-03-31 |
| 7 | STIP | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | 111.8K | $11.6M | $11.3M | 2.90% | -- | 2026-03-31 |
| 8 | LQD | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 98.4K | $10.7M | $10.5M | 2.67% | +17.4K | 2026-03-31 |
| 9 | CGDV | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | 238.0K | $10.1M | $11.8M | 3.01% | +231.1K | 2026-03-31 |
| 10 | VO | VANGUARD MID-CAP ETF | 34.9K | $10.0M | $11.3M | 2.88% | -1,558 | 2026-03-31 |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 134.4K | $9.4M | $10.5M | 2.68% | -232,863 | 2026-03-31 |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | 89.7K | $8.1M | $8.8M | 2.25% | -774 | 2026-03-31 |
| 13 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | 13.5K | $7.8M | $9.3M | 2.37% | -17,942 | 2026-03-31 |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 62.1K | $5.9M | $5.8M | 1.47% | -- | 2026-03-31 |
| 15 | IJH | ISHARES CORE S&P MID-CAP ETF | 86.2K | $5.8M | $6.5M | 1.66% | -160,233 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION COM | 30.7K | $5.4M | $6.2M | 1.58% | +370 | 2026-03-31 |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | 14.0K | $5.0M | $5.7M | 1.46% | -312 | 2026-03-31 |
| 18 | AAPL | APPLE INC COM | 18.4K | $4.7M | $5.7M | 1.46% | +152 | 2026-03-31 |
| 19 | HMOP | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | 117.6K | $4.6M | $4.5M | 1.16% | -2,541 | 2026-03-31 |
| 20 | EFG | EFG - ISHARES MSCI EAFE GROWTH ETF | 40.3K | $4.5M | $4.9M | 1.25% | -304 | 2026-03-31 |
| 21 | BND | VANGUARD TOTAL BOND MARKET ETF | 57.0K | $4.2M | $4.1M | 1.05% | -4,675 | 2026-03-31 |
| 22 | IGIB | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75.5K | $4.0M | $3.9M | 1.01% | -843 | 2026-03-31 |
| 23 | META | META PLATFORMS INC CL A | 6.4K | $3.7M | $3.6M | 0.91% | -394 | 2026-03-31 |
| 24 | VOO | VANGUARD S&P 500 ETF | 5.5K | $3.3M | $3.8M | 0.96% | -30 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | 10.5K | $3.0M | $3.7M | 0.95% | -5 | 2026-03-31 |
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