CONSILIO WEALTH ADVISORS, LLC
CIK 1908944 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $417.3M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#4.258 dari 9.443 berdasarkan nilai 13F · top 45.1%
Nilai portofolio QoQ: +21.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,76%
- Bobot 25 kepemilikan teratas
- 86,64%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,34% Perkiraan pembelian $50.623.475 · penjualan $8.887.039
Kepemilikan median: 5,5 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang
- Posisi baru
- 18
- Meningkat
- 61
- Menurun
- 26
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,1%
Retail
8,4%
Communication Services
2,5%
Healthcare
1,0%
Industrials
0,7%
Financials
0,6%
Consumer Discretionary
0,5%
Financial Services
0,5%
Communications
0,2%
Consumer Staples
0,2%
Telecommunication
0,1%
Consumer products
0,1%
Materials
0,1%
Energy
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
73,0%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $75.373.852 | 18,06% | 100.647 | $9.827.659 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $42.094.900 | 10,09% | 138.941 | $24.573.777 | Naik ×2 | ||
| VEA | $35.552.523 | 8,52% | 498.983 | $4.547.055 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.472.733 | 8,02% | 140.441 | $9.799.729 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25.776.713 | 6,18% | 69.103 | $997.076 | Naik ×6 | ||
| VT | $18.612.605 | 4,46% | 118.589 | $2.567.330 | Naik ×4 | ||
| CGDV | $11.790.543 | 2,83% | 239.256 | $1.666.841 | Naik ×2 | ||
| LQD | $11.042.147 | 2,65% | 101.239 | $320.690 | Naik ×3 | ||
| VO | $10.750.744 | 2,58% | 133.434 | $741.298 | Naik ×1 | ||
| DGRO | $9.977.820 | 2,39% | 131.651 | $547.085 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.959.167 | 2,39% | 13.524 | $2.165.765 | Naik ×1 | ||
| IEFA | $8.455.435 | 2,03% | 87.549 | $330.873 | Turun ×2 | ||
| STIP | $7.636.675 | 1,83% | 74.752 | $-3.929.798 | Turun ×1 | ||
| IJH | $6.433.208 | 1,54% | 83.429 | $609.447 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.252.540 | 1,50% | 31.249 | $894.422 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.952.792 | 1,43% | 62.946 | $27.070 | Naik ×1 | ||
| IWB | $5.718.844 | 1,37% | 13.965 | $739.330 | |||
| VTEB | $5.587.892 | 1,34% | 110.476 | $4.841.315 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.409.715 | 1,30% | 18.695 | $730.092 | Naik ×2 | ||
| EFG | $5.160.893 | 1,24% | 41.480 | $670.545 | Naik ×1 | ||
| HMOP | $4.706.059 | 1,13% | 120.221 | $151.671 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.211.487 | 1,01% | 57.369 | $11.760 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4.029.626 | 0,97% | 75.788 | $13.143 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.829.998 | 0,92% | 10.717 | $812.874 | Naik ×1 | ||
| VOO | $3.820.156 | 0,92% | 5.562 | $534.246 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.563.943 | 0,85% | 6.327 | $-40.488 | Naik ×1 | ||
| IWM | $2.692.600 | 0,65% | 8.962 | $473.434 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.607.279 | 0,62% | 32.991 | $-7.900 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.594.397 | 0,62% | 7.343 | $1.296.938 | Naik ×4 | ||
| SPY SPY | $2.467.778 | 0,59% | 3.305 | $324.784 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.031.208 | 0,49% | 5.377 | $391.427 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.892.011 | 0,45% | 1.639 | $1.350.426 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.685.725 | 0,40% | 22.149 | $185.799 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.565.894 | 0,38% | 3.723 | $195.995 | Naik ×5 | ||
| IVW | $1.506.137 | 0,36% | 10.951 | $455.194 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.307.438 | 0,31% | 3.994 | $148.726 | Naik ×1 | ||
| MUB | $1.304.215 | 0,31% | 12.119 | $31.918 | Naik ×1 | ||
| BRKB | $1.242.468 | 0,30% | 2.483 | $-14.474 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.179.828 | 0,28% | 2.031 | $776.630 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.160.158 | 0,28% | 8.486 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.113.155 | 0,27% | 928 | $277.025 | Naik ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.001.865 | 0,24% | 5.327 | $175.710 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $866.847 | 0,21% | 1.199 | $460.139 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $749.803 | 0,18% | 1.730 | $373.897 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $695.225 | 0,17% | 2.737 | $14.136 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $682.090 | 0,16% | 4.885 | $476.180 | Naik ×1 | ||
| V Visa Inc. | $674.603 | 0,16% | 1.966 | $106.918 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $656.386 | 0,16% | 2.608 | $89.368 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $630.398 | 0,15% | 5.566 | $-70.534 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $623.481 | 0,15% | 976 | $351.065 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $613.382 | 0,15% | 576 | $211.685 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $600.855 | 0,14% | 1.992 | $312.189 | Naik ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $580.040 | 0,14% | 3.748 | $153.074 | Turun ×2 | ||
| TQQQ ProShares UltraPro QQQ | $575.204 | 0,14% | 7.101 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $525.204 | 0,13% | 561 | $-64.113 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $512.816 | 0,12% | 9.000 | $77.238 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $495.028 | 0,12% | 3.378 | $12.956 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $492.353 | 0,12% | 1.317 | $111.433 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $489.594 | 0,12% | 4.168 | $166.566 | Naik ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $458.793 | 0,11% | 1.793 | $44.576 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $450.012 | 0,11% | 876 | $6.226 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $442.479 | 0,11% | 1.065 | $186.883 | Naik ×1 | ||
| SUSA | $422.974 | 0,10% | 2.741 | $62.035 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $419.125 | 0,10% | 2.005 | $94.428 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $398.698 | 0,10% | 5.584 | $-141.857 | Turun ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $369.690 | 0,09% | 985 | $104.880 | Naik ×5 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $369.231 | 0,09% | 2.201 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $368.469 | 0,09% | 2.867 | $22.301 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $367.960 | 0,09% | 2.166 | $111.350 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $365.414 | 0,09% | 4.496 | $25.981 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $363.506 | 0,09% | 309 | $88.169 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $358.395 | 0,09% | 371 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $336.781 | 0,08% | 1.775 | $-3.120 | Naik ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $328.335 | 0,08% | 2.814 | $-103.954 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $323.234 | 0,08% | 2.063 | $-72.677 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $320.298 | 0,08% | 1.139 | $30.884 | Turun ×1 | ||
| VV | $312.301 | 0,07% | 908 | $40.918 | |||
| SNDK Sandisk Corporation - Common Stock | $311.501 | 0,07% | 137 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $306.236 | 0,07% | 898 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $295.245 | 0,07% | 1.632 | $29.378 | Naik ×2 | ||
| VGT | $289.309 | 0,07% | 2.421 | $76.864 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $286.168 | 0,07% | 811 | $-39.897 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $285.790 | 0,07% | 1.949 | $-22.951 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $284.943 | 0,07% | 3.448 | $14.985 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $284.871 | 0,07% | 2.104 | $-66.383 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $284.832 | 0,07% | 787 | $11.810 | Naik ×3 | ||
| HDV | $275.608 | 0,07% | 10.055 | $2.675 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $269.000 | 0,06% | 1.341 | $28.235 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $268.303 | 0,06% | 1.917 | $53.278 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $264.485 | 0,06% | 613 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $256.875 | 0,06% | 495 | $4.008 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $256.425 | 0,06% | 1.547 | $-63.255 | Naik ×3 | ||
| APH Amphenol Corporation Common Stock | $255.488 | 0,06% | 1.449 | Naik ×1 | |||
| AXP American Express Company Common Stock | $253.349 | 0,06% | 749 | $29.211 | Naik ×1 | ||
| IVE | $249.312 | 0,06% | 1.098 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $241.152 | 0,06% | 316 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $236.329 | 0,06% | 2.604 | ||||
| UNP Union Pacific Corporation Common Stock | $235.840 | 0,06% | 867 | $27.393 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $226.052 | 0,05% | 530 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $225.612 | 0,05% | 450 | $-35.390 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $35.552.523 | 8,52% | naik ×3 |
| MSFT | $25.776.713 | 6,18% | naik ×6 |
| VT | $18.612.605 | 4,46% | naik ×4 |
| LQD | $11.042.147 | 2,65% | naik ×3 |
| IWM | $2.692.600 | 0,65% | naik ×3 |
| GOOG | $2.594.397 | 0,62% | naik ×4 |
| TSLA | $1.565.894 | 0,38% | naik ×5 |
| LLY | $1.113.155 | 0,27% | naik ×3 |
| AMAT | $866.847 | 0,21% | naik ×3 |
| CAT | $613.382 | 0,15% | naik ×3 |
| SUSA | $422.974 | 0,10% | naik ×4 |
| MS | $419.125 | 0,10% | naik ×4 |
| CDNS | $369.690 | 0,09% | naik ×5 |
| RTX | $336.781 | 0,08% | naik ×5 |
| AMGN | $284.832 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.160.158 | 8.486 | 0,28% |
| TQQQ | $575.204 | 7.101 | 0,14% |
| TMUS | $369.231 | 2.201 | 0,09% |
| STX | $358.395 | 371 | 0,09% |
| SNDK | $311.501 | 137 | 0,07% |
| PANW | $306.236 | 898 | 0,07% |
| DELL | $264.485 | 613 | 0,06% |
| APH | $255.488 | 1.449 | 0,06% |
| IVE | $249.312 | 1.098 | 0,06% |
| CRWD | $241.152 | 316 | 0,06% |
| ABT | $236.329 | 2.604 | 0,06% |
| ETN | $226.052 | 530 | 0,05% |
| QCOM | $217.993 | 1.180 | 0,05% |
| ADP | $217.679 | 972 | 0,05% |
| BKNG | $216.740 | 1.216 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +65K | +$24.6M |
| IVV | Beli lebih banyak | +302 | +$9.8M |
| AMZN | Beli lebih banyak | +27K | +$9.8M |
| VEA | Beli lebih banyak | +15K | +$4.5M |
| STIP | Dipangkas | -37K | -$3.9M |
| VT | Beli lebih banyak | +3K | +$2.6M |
| QQQ | Beli lebih banyak | +21 | +$2.2M |
| CGDV | Beli lebih banyak | +1K | +$1.7M |
| MU | Beli lebih banyak | +36 | +$1.4M |
| GOOG | Beli lebih banyak | +3K | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ZROZ | 31 Maret 2026 | 76.420 | $4.909.991 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 34.010 | $2.964.281 | |
| XOM | 30 Juni 2026 | 9.036 | $1.533.075 | 22,5% |
| VTEB | 30 Juni 2025 | 21.493 | $1.066.483 | Tidak lagi dilacak |
| DFSU | 30 Juni 2026 | 23.720 | $974.647 | Tidak lagi dilacak |
| TYL | 31 Maret 2026 | 1.791 | $813.024 | 2,0% |
| IJR | 30 Juni 2025 | 2.996 | $313.880 | Tidak lagi dilacak |
| Z | 31 Maret 2026 | 4.514 | $307.945 | -13,0% |
| ABT | 31 Maret 2026 | 2.115 | $265.046 | 11,9% |
| QCOM | 31 Maret 2026 | 1.544 | $264.037 | 25,8% |
| CVX | 30 Juni 2025 | 1.567 | $262.137 | 45,2% |
| LIN | 31 Des. 2025 | 534 | $253.650 | 14,3% |
| BKNG | 31 Maret 2026 | 47 | $251.701 | 26,3% |
| VTI | 30 Juni 2026 | 781 | $250.484 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 442 | $250.331 | -14,3% |
| NOW | 31 Des. 2025 | 272 | $250.316 | -15,4% |
| UBER | 31 Des. 2025 | 2.554 | $250.215 | -2,5% |
| NOW | 31 Maret 2025 | 234 | $248.068 | -18,6% |
| ISRG | 30 Sep. 2025 | 450 | $240.170 | -11,7% |
| PYPL | 31 Maret 2025 | 2.725 | $232.579 | -5,5% |
| ADBE | 31 Maret 2025 | 517 | $229.900 | -28,6% |
| SYK | 31 Des. 2025 | 611 | $225.685 | -3,3% |
| UNP | 30 Juni 2025 | 952 | $224.911 | 31,1% |
| MRK | 31 Maret 2025 | 2.259 | $224.680 | 67,6% |
| T | 30 Juni 2026 | 7.748 | $224.615 | 22,0% |
| T | 31 Des. 2025 | 7.787 | $219.905 | 1,6% |
| AMD | 31 Maret 2025 | 1.819 | $219.764 | 353,6% |
| BSX | 30 Sep. 2025 | 2.011 | $214.232 | -47,3% |
| PFE | 30 Juni 2026 | 7.614 | $213.791 | 15,6% |
| MCD | 30 Juni 2026 | 683 | $212.270 | 0,2% |
| BLK | 31 Maret 2025 | 207 | $212.203 | 21,7% |
| INTU | 31 Maret 2026 | 313 | $207.337 | -16,3% |
| ANET | 31 Maret 2025 | 1.873 | $207.023 | 137,3% |
| SUSA | 31 Maret 2025 | 1.698 | $206.423 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 580 | $204.038 | -40,7% |
| UNP | 31 Des. 2025 | 861 | $203.535 | 30,4% |
| GILD | 30 Juni 2026 | 1.455 | $202.783 | 15,1% |
| DUHP | 30 Juni 2026 | 5.509 | $202.498 | Tidak lagi dilacak |
| BLK | 30 Juni 2026 | 210 | $201.990 | 19,8% |
| SCHW | 31 Maret 2026 | 2.016 | $201.419 | 18,2% |
| DIS | 31 Maret 2026 | 1.768 | $201.148 | 12,1% |