CONSILIO WEALTH ADVISORS, LLC
CIK 1908944 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $417.3M
- 持仓
- 110
- 截至
- 2026年6月30日
按 13F 价值排名第 4259（共 9443） · 前 45.1%
投资组合价值同比（季度）：+21.9% 13F不披露现金
- 前十大持仓权重
- 65.76%
- 前二十五大持仓权重
- 86.64%
- 持仓高于 1%
- 22
- 有效持仓数量
- 14.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.34% 估计买入 $50623475 · 卖出 $8887039
中位数持有期：5.5 季度 跟踪时间 Q4 2024–Q2 2026 · 80.9% 仍持有
- 新仓位
- 18
- 增加
- 61
- 减少
- 26
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
73.0%
完整投资组合 110 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $75373852 | 18.06% | 100647 | $9827659 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $42094900 | 10.09% | 138941 | $24573777 | 上涨 ×2 | ||
| VEA | $35552523 | 8.52% | 498983 | $4547055 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33472733 | 8.02% | 140441 | $9799729 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $25776713 | 6.18% | 69103 | $997076 | 上涨 ×6 | ||
| VT | $18612605 | 4.46% | 118589 | $2567330 | 上涨 ×4 | ||
| CGDV | $11790543 | 2.83% | 239256 | $1666841 | 上涨 ×2 | ||
| LQD | $11042147 | 2.65% | 101239 | $320690 | 上涨 ×3 | ||
| VO | $10750744 | 2.58% | 133434 | $741298 | 上涨 ×1 | ||
| DGRO | $9977820 | 2.39% | 131651 | $547085 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9959167 | 2.39% | 13524 | $2165765 | 上涨 ×1 | ||
| IEFA | $8455435 | 2.03% | 87549 | $330873 | 下跌 ×2 | ||
| STIP | $7636675 | 1.83% | 74752 | $-3929798 | 下跌 ×1 | ||
| IJH | $6433208 | 1.54% | 83429 | $609447 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6252540 | 1.50% | 31249 | $894422 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5952792 | 1.43% | 62946 | $27070 | 上涨 ×1 | ||
| IWB | $5718844 | 1.37% | 13965 | $739330 | |||
| VTEB | $5587892 | 1.34% | 110476 | $4841315 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5409715 | 1.30% | 18695 | $730092 | 上涨 ×2 | ||
| EFG | $5160893 | 1.24% | 41480 | $670545 | 上涨 ×1 | ||
| HMOP | $4706059 | 1.13% | 120221 | $151671 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $4211487 | 1.01% | 57369 | $11760 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4029626 | 0.97% | 75788 | $13143 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3829998 | 0.92% | 10717 | $812874 | 上涨 ×1 | ||
| VOO | $3820156 | 0.92% | 5562 | $534246 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3563943 | 0.85% | 6327 | $-40488 | 上涨 ×1 | ||
| IWM | $2692600 | 0.65% | 8962 | $473434 | 上涨 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2607279 | 0.62% | 32991 | $-7900 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2594397 | 0.62% | 7343 | $1296938 | 上涨 ×4 | ||
| SPY SPY | $2467778 | 0.59% | 3305 | $324784 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2031208 | 0.49% | 5377 | $391427 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1892011 | 0.45% | 1639 | $1350426 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1685725 | 0.40% | 22149 | $185799 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1565894 | 0.38% | 3723 | $195995 | 上涨 ×5 | ||
| IVW | $1506137 | 0.36% | 10951 | $455194 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1307438 | 0.31% | 3994 | $148726 | 上涨 ×1 | ||
| MUB | $1304215 | 0.31% | 12119 | $31918 | 上涨 ×1 | ||
| BRKB | $1242468 | 0.30% | 2483 | $-14474 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1179828 | 0.28% | 2031 | $776630 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $1160158 | 0.28% | 8486 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1113155 | 0.27% | 928 | $277025 | 上涨 ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1001865 | 0.24% | 5327 | $175710 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $866847 | 0.21% | 1199 | $460139 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $749803 | 0.18% | 1730 | $373897 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $695225 | 0.17% | 2737 | $14136 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $682090 | 0.16% | 4885 | $476180 | 上涨 ×1 | ||
| V Visa Inc. | $674603 | 0.16% | 1966 | $106918 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $656386 | 0.16% | 2608 | $89368 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $630398 | 0.15% | 5566 | $-70534 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $623481 | 0.15% | 976 | $351065 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $613382 | 0.15% | 576 | $211685 | 上涨 ×3 | ||
| KLAC KLA Corporation - Common Stock | $600855 | 0.14% | 1992 | $312189 | 上涨 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $580040 | 0.14% | 3748 | $153074 | 下跌 ×2 | ||
| TQQQ ProShares UltraPro QQQ | $575204 | 0.14% | 7101 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $525204 | 0.13% | 561 | $-64113 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $512816 | 0.12% | 9000 | $77238 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $495028 | 0.12% | 3378 | $12956 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $492353 | 0.12% | 1317 | $111433 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $489594 | 0.12% | 4168 | $166566 | 上涨 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $458793 | 0.11% | 1793 | $44576 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $450012 | 0.11% | 876 | $6226 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $442479 | 0.11% | 1065 | $186883 | 上涨 ×1 | ||
| SUSA | $422974 | 0.10% | 2741 | $62035 | 上涨 ×4 | ||
| MS Morgan Stanley Common Stock | $419125 | 0.10% | 2005 | $94428 | 上涨 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $398698 | 0.10% | 5584 | $-141857 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $369690 | 0.09% | 985 | $104880 | 上涨 ×5 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $369231 | 0.09% | 2201 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $368469 | 0.09% | 2867 | $22301 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $367960 | 0.09% | 2166 | $111350 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $365414 | 0.09% | 4496 | $25981 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $363506 | 0.09% | 309 | $88169 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $358395 | 0.09% | 371 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $336781 | 0.08% | 1775 | $-3120 | 上涨 ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $328335 | 0.08% | 2814 | $-103954 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $323234 | 0.08% | 2063 | $-72677 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $320298 | 0.08% | 1139 | $30884 | 下跌 ×1 | ||
| VV | $312301 | 0.07% | 908 | $40918 | |||
| SNDK Sandisk Corporation - Common Stock | $311501 | 0.07% | 137 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $306236 | 0.07% | 898 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $295245 | 0.07% | 1632 | $29378 | 上涨 ×2 | ||
| VGT | $289309 | 0.07% | 2421 | $76864 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $286168 | 0.07% | 811 | $-39897 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $285790 | 0.07% | 1949 | $-22951 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $284943 | 0.07% | 3448 | $14985 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $284871 | 0.07% | 2104 | $-66383 | 下跌 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $284832 | 0.07% | 787 | $11810 | 上涨 ×3 | ||
| HDV | $275608 | 0.07% | 10055 | $2675 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $269000 | 0.06% | 1341 | $28235 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $268303 | 0.06% | 1917 | $53278 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $264485 | 0.06% | 613 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $256875 | 0.06% | 495 | $4008 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $256425 | 0.06% | 1547 | $-63255 | 上涨 ×3 | ||
| APH Amphenol Corporation Common Stock | $255488 | 0.06% | 1449 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $253349 | 0.06% | 749 | $29211 | 上涨 ×1 | ||
| IVE | $249312 | 0.06% | 1098 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $241152 | 0.06% | 316 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $236329 | 0.06% | 2604 | ||||
| UNP Union Pacific Corporation Common Stock | $235840 | 0.06% | 867 | $27393 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $226052 | 0.05% | 530 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $225612 | 0.05% | 450 | $-35390 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEA | $35552523 | 8.52% | 上涨 ×3 |
| MSFT | $25776713 | 6.18% | 上涨 ×6 |
| VT | $18612605 | 4.46% | 上涨 ×4 |
| LQD | $11042147 | 2.65% | 上涨 ×3 |
| IWM | $2692600 | 0.65% | 上涨 ×3 |
| GOOG | $2594397 | 0.62% | 上涨 ×4 |
| TSLA | $1565894 | 0.38% | 上涨 ×5 |
| LLY | $1113155 | 0.27% | 上涨 ×3 |
| AMAT | $866847 | 0.21% | 上涨 ×3 |
| CAT | $613382 | 0.15% | 上涨 ×3 |
| SUSA | $422974 | 0.10% | 上涨 ×4 |
| MS | $419125 | 0.10% | 上涨 ×4 |
| CDNS | $369690 | 0.09% | 上涨 ×5 |
| RTX | $336781 | 0.08% | 上涨 ×5 |
| AMGN | $284832 | 0.07% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $1160158 | 8486 | 0.28% |
| TQQQ | $575204 | 7101 | 0.14% |
| TMUS | $369231 | 2201 | 0.09% |
| STX | $358395 | 371 | 0.09% |
| SNDK | $311501 | 137 | 0.07% |
| PANW | $306236 | 898 | 0.07% |
| DELL | $264485 | 613 | 0.06% |
| APH | $255488 | 1449 | 0.06% |
| IVE | $249312 | 1098 | 0.06% |
| CRWD | $241152 | 316 | 0.06% |
| ABT | $236329 | 2604 | 0.06% |
| ETN | $226052 | 530 | 0.05% |
| QCOM | $217993 | 1180 | 0.05% |
| ADP | $217679 | 972 | 0.05% |
| BKNG | $216740 | 1216 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQM | 增持 | +65K | +$24.6M |
| IVV | 增持 | +302 | +$9.8M |
| AMZN | 增持 | +27K | +$9.8M |
| VEA | 增持 | +15K | +$4.5M |
| STIP | 削减 | -37K | -$3.9M |
| VT | 增持 | +3K | +$2.6M |
| QQQ | 增持 | +21 | +$2.2M |
| CGDV | 增持 | +1K | +$1.7M |
| MU | 增持 | +36 | +$1.4M |
| GOOG | 增持 | +3K | +$1.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ZROZ | 2026年3月31日 | 76420 | $4909991 | 不再跟踪 |
| TLT | 2026年3月31日 | 34010 | $2964281 | |
| XOM | 2026年6月30日 | 9036 | $1533075 | 21.7% |
| VTEB | 2025年6月30日 | 21493 | $1066483 | 不再跟踪 |
| DFSU | 2026年6月30日 | 23720 | $974647 | 不再跟踪 |
| TYL | 2026年3月31日 | 1791 | $813024 | 0.4% |
| IJR | 2025年6月30日 | 2996 | $313880 | 不再跟踪 |
| Z | 2026年3月31日 | 4514 | $307945 | -13.8% |
| ABT | 2026年3月31日 | 2115 | $265046 | 11.4% |
| QCOM | 2026年3月31日 | 1544 | $264037 | 25.0% |
| CVX | 2025年6月30日 | 1567 | $262137 | 44.3% |
| LIN | 2025年12月31日 | 534 | $253650 | 14.4% |
| BKNG | 2026年3月31日 | 47 | $251701 | 22.9% |
| VTI | 2026年6月30日 | 781 | $250484 | 不再跟踪 |
| ISRG | 2026年3月31日 | 442 | $250331 | -19.0% |
| NOW | 2025年12月31日 | 272 | $250316 | -15.4% |
| UBER | 2025年12月31日 | 2554 | $250215 | -4.3% |
| NOW | 2025年3月31日 | 234 | $248068 | -18.6% |
| ISRG | 2025年9月30日 | 450 | $240170 | -16.5% |
| PYPL | 2025年3月31日 | 2725 | $232579 | -4.7% |
| ADBE | 2025年3月31日 | 517 | $229900 | -28.8% |
| SYK | 2025年12月31日 | 611 | $225685 | -6.0% |
| UNP | 2025年6月30日 | 952 | $224911 | 33.1% |
| MRK | 2025年3月31日 | 2259 | $224680 | 69.0% |
| T | 2026年6月30日 | 7748 | $224615 | 22.6% |
| T | 2025年12月31日 | 7787 | $219905 | 2.1% |
| AMD | 2025年3月31日 | 1819 | $219764 | 358.2% |
| BSX | 2025年9月30日 | 2011 | $214232 | -49.4% |
| PFE | 2026年6月30日 | 7614 | $213791 | 16.5% |
| MCD | 2026年6月30日 | 683 | $212270 | -0.6% |
| BLK | 2025年3月31日 | 207 | $212203 | 22.2% |
| INTU | 2026年3月31日 | 313 | $207337 | -16.6% |
| ANET | 2025年3月31日 | 1873 | $207023 | 143.1% |
| SUSA | 2025年3月31日 | 1698 | $206423 | 不再跟踪 |
| ACN | 2025年3月31日 | 580 | $204038 | -41.5% |
| UNP | 2025年12月31日 | 861 | $203535 | 32.4% |
| GILD | 2026年6月30日 | 1455 | $202783 | 14.6% |
| DUHP | 2026年6月30日 | 5509 | $202498 | 不再跟踪 |
| BLK | 2026年6月30日 | 210 | $201990 | 20.3% |
| SCHW | 2026年3月31日 | 2016 | $201419 | 18.3% |
| DIS | 2026年3月31日 | 1768 | $201148 | 11.2% |