Institutional Fund
Consilio Wealth Advisors, LLC
Bellevue, WACIK 19089445 filings on record
Portfolio Value
$342.29M
Q1 2026
Holdings
99
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+0.1%
from $341.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr19.1%
- Vanguard Tax-Managed Fds9.1%
- Microsoft Corp7.2%
- Amazon Com Inc6.9%
- Invesco Exch Traded Fd Tr II5.1%
- Vanguard Intl Equity Index F4.7%
- Other47.8%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 100.3K | $65.55M | 19.1% | −4.0K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 483.9K | $31.01M | 9.1% | +243.6K | Added |
| 3 | Microsoft Corp | 66.9K | $24.78M | 7.2% | +6.2K | Added |
| 4 | Amazon Com Inc | 113.7K | $23.67M | 6.9% | −546 | Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 73.7K | $17.52M | 5.1% | +70.7K | Added |
| 6 | Vanguard Intl Equity Index F | 116.0K | $16.05M | 4.7% | +10.7K | Added |
| 7 | Ishares Tr | 111.8K | $11.57M | 3.4% | +111.8K | New |
| 8 | Ishares Tr | 98.4K | $10.72M | 3.1% | +17.4K | Added |
| 9 | Capital Group Dividend Value | 238.0K | $10.12M | 3.0% | +231.1K | Added |
| 10 | Vanguard Index Fds | 34.9K | $10.01M | 2.9% | −1.6K | Reduced |
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