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Consilio Wealth Advisors - Q1 2026 13F Filings

CO

Consilio Wealth Advisors, LLC

CIK: 0001908944
Address: Washington Bellevue 500 108Th Avenue Ne Suite 1100
$342.38 M
Portfolio Value
101
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. QQQM Invesco Nasdaq 100 Etf
+$16.8 M
2. VEA Vanguard Ftse Developed Markets Etf
+$15.61 M
3. STIP Ishares 0-5 Year Tips Bond Etf
+$11.57 M
4. CGDV Capital Group Dividend Value Etf
+$9.83 M
5. IEF Ishares 7-10 Year Treasury Bond Etf
+$5.93 M

Top Sells

Q1 2026
1. DGRO Ishares Core Dividend Growth Etf
−$16.34 M
2. IJH Ishares Core S&P Mid-Cap Etf
−$10.82 M
3. QQQ Invesco Qqq Trust Series I
−$10.36 M
4. ZROZ Pimco 25+ Yr Zero Cpn Us Tif
−$4.91 M
5. TLT Ishares 20+ Year Treasury Bond Etf
−$2.96 M

Asset Allocation

Stocks/ETFs
+0.13%
$341.03 M 99.61%
Options
+42.99%
$94,388 0.03%
Debt
$0 0.00%
Other
+1.28%
$1.26 M 0.37%

Sector Allocation (Stocks)

Consilio Wealth Advisors Q1 2026 Filing Summary

Consilio Wealth Advisors, LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 342.38 M reflecting a +0.14% change from the prior quarter, spanning 101 assets. The top 10 holdings comprised 64.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 11 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Consilio Wealth Advisors’s Q1 2026 Filing

Consilio Wealth Advisors submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Consilio Wealth Advisors reported a managed portfolio value of 342.38 M, consisting of 101 individual positions.

This page displays the raw filing documents. To see which stocks Consilio Wealth Advisors bought or sold during Q1 2026, please visit Consilio Wealth Advisors's Portfolio Analysis page.