Consilio Wealth Advisors, LLC ETF holdings
Bellevue, WA
Reported $302.3M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$302.3M
ETFs held
33
Change from prior quarter
+20.9%
With price moves
ETFs as a share of its 13F
72.4%
of $417.2M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $75.4M | 100,647 | +302 shares |
| QQQM | Invesco NASDAQ 100 ETF | $42.1M | 138,941 | +65,205 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $35.6M | 498,983 | +15,127 shares |
| VT | Vanguard Total World Stock ETF | $18.6M | 118,589 | +2,588 shares |
| CGDV | Capital Group Dividend Value ETF | $11.8M | 239,256 | +1,275 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $11.0M | 101,239 | +2,868 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $10.8M | 133,434 | +98,580 shares |
| DGRO | iShares Core Dividend Growth ETF | $10.0M | 131,651 | −2,728 shares |
| QQQ | Invesco QQQ Trust | $10.0M | 13,524 | +21 shares |
| IEFA | iShares Core MSCI EAFE ETF | $8.5M | 87,549 | −2,195 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001908944. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Consilio Wealth Advisors, LLC own?
Consilio Wealth Advisors, LLC reported 33 ETF positions worth $302.3M in its Form 13F for June 30, 2026. The largest was IVV, at $75.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.