CONSILIO WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$342,381
Net value change ($000)
+491 (0.1%)
New positions
13
Sold out positions
11
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 16,751 2175.5%
VEA 15,993 106.5%
STIP 11,566 NEW
CGDV 9,825 3286.0%
IEF 5,926 NEW
LQD 1,797 20.1%
VT 1,188 8.0%
DFSU 975 NEW
XOM 541 54.5%
WDC 272 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRO -16,063 -63.0%
QQQ -11,524 -59.7%
IJH -10,443 -64.2%
IVV -5,935 -8.3%
ZROZ -4,910 -100.0%
MSFT -4,614 -15.7%
TLT -2,964 -100.0%
AMZN -2,689 -10.2%
META -815 -18.4%
TYL -813 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type