CONSILIO WEALTH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$417,349
Net value change ($000)
+74,968 (21.9%)
New positions
16
Sold out positions
9
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 24,574 140.3%
IVV 9,828 15.0%
AMZN 9,800 41.4%
VTEB 4,841 648.1%
VEA 4,548 14.7%
VT 2,568 16.0%
QQQ 2,166 27.8%
CGDV 1,667 16.5%
MU 1,350 249.1%
GOOGL 1,297 100.0%
Top Reduces (Value $000, Stocks/ETFs)
STIP -3,929 -34.0%
XOM -1,533 -100.0%
DFSU -975 -100.0%
VTI -250 -100.0%
T -225 -100.0%
PFE -214 -100.0%
MCD -212 -100.0%
GILD -203 -100.0%
DUHP -202 -100.0%
BLK -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149 (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