CONSCIOUS WEALTH INVESTMENTS, LLC

CIK 2011014 · View on SEC EDGAR ↗

Portfolio value
$194.5M
#6,542 of 9,443 by 13F value · top 69.3%
Positions
67
As of
June 30, 2026

Portfolio value QoQ: +8.4% 13F does not disclose cash

Top 10 holdings weight
41.97%
Top 25 holdings weight
75.16%
Positions above 1%
35
Effective number of positions
33.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.65% Est. buys $16,963,262 · sells $10,568,700

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held

New positions
10
Increased
23
Decreased
30
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+4.3%
S&P 500 total return (same window)
+28.1%
Excess return
-23.7%

Annualized: +2.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.2% · Options excluded: 0.0%

Sector breakdown

Technology
28.4%
Retail
8.7%
Healthcare
6.3%
Financial Services
5.9%
Communication Services
5.2%
Industrials
5.0%
Consumer Staples
4.0%
Communications
3.0%
Consumer Discretionary
2.4%
Energy
2.2%
Financials
2.1%
Telecommunication
1.7%
Utilities
1.4%
Real Estate
1.3%
Consumer products
0.1%
Other/Unmapped
22.6%

Full portfolio 67 positions

Type Streak 8Q trend
SPY SPY $13,762,439 7.08% 18,394 $324,151 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $12,301,865 6.32% 22,615 $6,450,804 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $9,171,072 4.71% 26,800 $4,788,584 Up ×1
AMAT Applied Materials, Inc. - Common Stock $7,858,368 4.04% 13,929 $2,373,103 Up ×1
NVDA NVIDIA Corporation - Common Stock $6,880,211 3.54% 33,195 $165,657 Down ×1
HD Home Depot, Inc. (The) Common Stock $6,763,050 3.48% 20,395 $31,550 Up ×1
KLAC KLA Corporation - Common Stock $6,701,328 3.45% 30,815 $1,297,168 Up ×1
IUSB iShares Core Universal USD Bond ETF $6,164,529 3.17% 135,156 $-137,217 Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6,153,486 3.16% 75,474 $-165,571 Down ×1
AAPL Apple Inc. - Common Stock $5,883,916 3.02% 17,953 $1,173,966 Up ×2
ANET Arista Networks, Inc. Common Stock $5,738,796 2.95% 32,881 $690,958 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $5,173,458 2.66% 12,839 $-38,654 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,991,861 2.57% 20,163 $-145,240 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,611,432 2.37% 13,319 $79,276 Down ×4
LLY Eli Lilly and Company Common Stock $4,536,042 2.33% 3,860 $923,386 Down ×1
EOG EOG Resources, Inc. Common Stock $4,209,534 2.16% 29,347 $211,091 Down ×1
MSFT Microsoft Corporation - Common Stock $4,203,052 2.16% 10,566 $-247,812 Down ×1
AN AutoNation, Inc. Common Stock $4,072,895 2.09% 20,521 $-119,643 Down ×1
YUM Yum! Brands, Inc. $4,072,294 2.09% 27,670 $-401,202 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $3,921,796 2.02% 31,066
AXP American Express Company Common Stock $3,848,505 1.98% 10,971 $169,449 Down ×6
SCHW Charles Schwab Corporation (The) Common Stock $3,814,518 1.96% 38,151 $-79,277 Down ×4
NFLX Netflix, Inc. - Common Stock $3,804,455 1.96% 55,409 $-2,253,804 Down ×1
EQWL $3,782,821 1.94% 29,272 $390,684 Up ×1
ACGL Arch Capital Group Ltd. - Common Stock $3,771,709 1.94% 37,506 $-42,959 Down ×3
BLK BlackRock, Inc. Common Stock $3,725,760 1.92% 3,588 $-149,838 Down ×1
PEP PepsiCo, Inc. - Common Stock $3,502,464 1.80% 25,944 $-542,760 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $3,345,223 1.72% 17,531 $-107,199 Down ×1
GMED Globus Medical, Inc. Class A Common Stock $3,279,215 1.69% 43,097 $-957,460 Down ×3
NEE NextEra Energy, Inc. Common Stock $2,663,872 1.37% 30,295 $-129,175 Down ×4
INGR Ingredion Incorporated Common Stock $2,646,943 1.36% 26,000 $-395,296 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,414,752 1.24% 3,406 $271,813 Up ×3
AMT American Tower Corporation (REIT) Common Stock $2,238,477 1.15% 13,697 $-257,820 Down ×1
XLB XLB $2,078,366 1.07% 41,485 $-136,591 Down ×1
CRM Salesforce, Inc. Common Stock $1,972,659 1.01% 11,595 $-2,016,911 Down ×1
VTI $1,818,063 0.93% 4,921 $119,137
XLK XLK $1,635,517 0.84% 9,047
CPRT Copart, Inc. - Common Stock $1,618,129 0.83% 59,542 $-2,386,624 Down ×1
XLI XLI $1,522,719 0.78% 8,523 Up ×1
TT Trane Technologies plc $896,550 0.46% 1,908 $72,268 Up ×2
KO Coca-Cola Company (The) Common Stock $851,176 0.44% 10,384 $136,258 Up ×3
SYY Sysco Corporation Common Stock $840,140 0.43% 10,344 $74,346 Up ×3
VTEB $813,336 0.42% 16,283 $143,018 Up ×2
RSP $811,041 0.42% 3,812 $47,473 Down ×1
BRKB $805,474 0.41% 1,645 $99,080 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $797,056 0.41% 2,296 $93,824 Up ×4
MUB $761,982 0.39% 7,177 $142,292 Up ×2
GE GE Aerospace Common Stock $723,647 0.37% 2,124 $53,406 Down ×1
CAT Caterpillar, Inc. Common Stock $651,458 0.33% 732 $144,686 Up ×3
MCD McDonald's Corporation Common Stock $555,794 0.29% 2,106 $-8,031 Up ×1
DIS Walt Disney Company (The) Common Stock $488,487 0.25% 5,081 $46,445 Up ×1
MO Altria Group, Inc. $454,874 0.23% 6,232 $50,316 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $437,147 0.22% 679 $59,047 Up ×1
BIL $435,276 0.22% 4,754 Up ×1
VGT $385,153 0.20% 3,320 $59,785 Up ×1
ITOT $373,701 0.19% 2,277 Up ×1
GEV GE Vernova Inc. Common Stock $311,776 0.16% 289 $93,888 Up ×1
COST Costco Wholesale Corporation - Common Stock $289,917 0.15% 312 $59,485 Up ×4
PG Procter & Gamble Company (The) Common Stock $281,538 0.14% 1,901
DAL Delta Air Lines, Inc. Common Stock $271,239 0.14% 3,205 $-247,089 Down ×1
ABBV AbbVie Inc. Common Stock $257,124 0.13% 1,004 Up ×1
ESS Essex Property Trust, Inc. Common Stock $255,495 0.13% 869 $36,759
HSY The Hershey Company Common Stock $236,834 0.12% 1,388 $-29,509
FITB Fifth Third Bancorp - Common Stock $231,793 0.12% 4,020 $31,436
AMGN Amgen Inc. - Common Stock $222,308 0.11% 607 Up ×1
INTC Intel Corporation - Common Stock $214,696 0.11% 2,036 Up ×1
DSI $210,604 0.11% 1,498

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
QQQ $2,414,752 1.24% up ×3
KO $851,176 0.44% up ×3
SYY $840,140 0.43% up ×3
GOOGL $797,056 0.41% up ×4
CAT $651,458 0.33% up ×3
COST $289,917 0.15% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MRK $3,921,796 31,066 2.02%
XLK $1,635,517 9,047 0.84%
XLI $1,522,719 8,523 0.78%
BIL $435,276 4,754 0.22%
ITOT $373,701 2,277 0.19%
PG $281,538 1,901 0.14%
ABBV $257,124 1,004 0.13%
AMGN $222,308 607 0.11%
INTC $214,696 2,036 0.11%
DSI $210,604 1,498 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -56 +$6.5M
PANW Bought more +92 +$4.8M
CPRT Trimmed -61K -$2.4M
AMAT Bought more +17 +$2.4M
NFLX Trimmed -843 -$2.3M
CRM Trimmed -11K -$2.0M
KLAC Bought more +28K +$1.3M
AAPL Bought more +275 +$1.2M
GMED Trimmed -2K -$957K
LLY Trimmed -131 +$923K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLK March 31, 2025 38,294 $8,963,713 No longer tracked
XLK March 31, 2026 40,466 $5,488,404 No longer tracked
PFE June 30, 2026 146,657 $3,987,490 16.5%
PH March 31, 2025 5,758 $3,854,221 66.5%
ABT March 31, 2026 33,165 $3,617,442 11.4%
UNH March 31, 2025 5,507 $2,807,224 -26.0%
DSI March 31, 2026 21,202 $2,689,686 No longer tracked
MRK March 31, 2025 25,439 $2,491,909 69.0%
PVH March 31, 2026 33,053 $2,136,070 11.5%
ACN March 31, 2026 8,986 $2,099,815 -7.9%
APD Sept. 30, 2025 6,446 $1,902,815 11.3%
XLY March 31, 2026 16,167 $1,899,784 No longer tracked
ADBE March 31, 2026 6,983 $1,882,162 12.3%
NOW March 31, 2026 16,691 $1,714,854 24.0%
XLE March 31, 2026 30,851 $1,610,731 No longer tracked
AVUV March 31, 2026 5,166 $578,385 No longer tracked
UPS March 31, 2025 2,516 $326,401 -6.1%
XLE March 31, 2025 2,649 $248,900 No longer tracked
CEG Dec. 31, 2025 612 $230,724 -22.8%
PG March 31, 2026 1,391 $220,627 -0.8%
XLRE March 31, 2025 5,132 $210,823 No longer tracked