☆CONSILIO WEALTH ADVISORS, LLC
Quality Q
0.614
AUM ($M)
417
Positions
106
Turnover
0.10
Top-10 wt
66%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—
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Holdings · 115 positions · portfolio value $417M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 18.1% | -1.1% | 75.4 | 100,647 | +302 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | ADD | — | 10.1% | +5.0% | 42.1 | 138,941 | +65,205 | 3 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 8.5% | -0.5% | 35.6 | 498,983 | +15,127 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 8.0% | +1.1% | 33.5 | 140,441 | +26,776 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 6.2% | -1.1% | 25.8 | 69,103 | +2,162 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | ADD | — | 4.5% | -0.2% | 18.6 | 118,589 | +2,588 | 5 | — |
| ☆CGDV funds › | CGDV - CAPITAL GROUP DIVIDEND VALUE ETF | ADD | — | 2.8% | -0.1% | 11.8 | 239,256 | +1,275 | 3 | — |
| ☆LQD funds › | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 2.6% | -0.5% | 11.0 | 101,239 | +2,868 | 4 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | ADD | — | 2.6% | -0.3% | 10.8 | 133,434 | +98,580 | 5 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | TRIM | — | 2.4% | -0.4% | 10.0 | 131,651 | -2,728 | 5 | — |
| ☆QQQ funds › | QQQ - INVESCO QQQ TRUST SERIES I | ADD | — | 2.4% | +0.1% | 10.0 | 13,524 | +21 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 2.0% | -0.3% | 8.5 | 87,549 | -2,195 | 5 | — |
| ☆STIP funds › | STIP - ISHARES 0-5 YEAR TIPS BOND ETF | TRIM | — | 1.8% | -1.5% | 7.6 | 74,752 | -37,077 | 2 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 1.5% | -0.2% | 6.4 | 83,429 | -2,811 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.5% | -0.1% | 6.3 | 31,249 | +526 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | ADD | — | 1.4% | -0.3% | 6.0 | 62,946 | +858 | 2 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | HOLD | — | 1.4% | -0.1% | 5.7 | 13,965 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | ADD | — | 1.3% | +1.1% | 5.6 | 110,476 | +95,512 | 3 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 1.3% | -0.1% | 5.4 | 18,695 | +256 | 5 | — |
| ☆EFG funds › | EFG - ISHARES MSCI EAFE GROWTH ETF | ADD | — | 1.2% | -0.1% | 5.2 | 41,480 | +1,161 | 5 | — |
| ☆HMOP funds › | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | ADD | — | 1.1% | -0.2% | 4.7 | 120,221 | +2,658 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 1.0% | -0.2% | 4.2 | 57,369 | +338 | 5 | — |
| ☆IGIB funds › | IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 1.0% | -0.2% | 4.0 | 75,788 | +319 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.9% | +0.0% | 3.8 | 10,717 | +225 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.9% | -0.0% | 3.8 | 5,562 | +63 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.9% | -0.2% | 3.6 | 6,327 | +27 | 5 | — |
| ☆IWM funds › | IWM- ISHARES RUSSELL 2000 ETF | ADD | — | 0.6% | -0.0% | 2.7 | 8,962 | +14 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | HOLD | — | 0.6% | -0.1% | 2.6 | 32,991 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.6% | +0.2% | 2.6 | 7,343 | +2,820 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.6% | -0.0% | 2.5 | 3,305 | +10 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.5% | +0.0% | 2.0 | 5,377 | +79 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | ADD | — | 0.5% | +0.3% | 1.9 | 1,639 | +36 | 4 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX U.S. ETF | ADD | — | 0.4% | -0.0% | 1.7 | 22,149 | +243 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.4% | -0.0% | 1.6 | 3,723 | +38 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 0.4% | +0.1% | 1.5 | 10,951 | +1,660 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.3% | -0.0% | 1.3 | 3,994 | +55 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | ADD | — | 0.3% | -0.1% | 1.3 | 12,119 | +133 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.3% | -0.1% | 1.2 | 2,483 | -140 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 0.3% | +0.2% | 1.2 | 2,031 | +49 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.3% | +0.3% | 1.2 | 8,486 | +8,486 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.3% | +0.0% | 1.1 | 928 | +19 | 5 | — |
| ☆IUSG funds › | ISHARES CORE S&P U.S. GROWTH ETF | ADD | — | 0.2% | -0.0% | 1.0 | 5,327 | +1 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | ADD | — | 0.2% | +0.1% | 0.9 | 1,199 | +9 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 0.2% | +0.1% | 0.7 | 1,730 | -29 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.2% | -0.0% | 0.7 | 2,737 | -49 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | ADD | — | 0.2% | +0.1% | 0.7 | 4,885 | +219 | 2 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.2% | -0.0% | 0.7 | 1,966 | +88 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.2% | -0.0% | 0.7 | 2,608 | +1 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.2% | -0.1% | 0.6 | 5,566 | -74 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | TRIM | — | 0.1% | +0.1% | 0.6 | 976 | -31 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 576 | +9 | 4 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.1% | +0.1% | 0.6 | 1,992 | +1,796 | 4 | — |
| ☆NTAP funds › | NETAPP INC COM | TRIM | — | 0.1% | +0.0% | 0.6 | 3,748 | -422 | 5 | — |
| ☆TQQQ funds › | PROSHARES ULTRAPRO QQQ | NEW | — | 0.1% | +0.1% | 0.6 | 7,101 | +7,101 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.5 | 561 | -30 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.1% | -0.0% | 0.5 | 9,000 | +65 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.1% | -0.0% | 0.5 | 3,378 | +101 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.1% | +0.0% | 0.5 | 1,317 | -25 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 4,168 | +5 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC COM NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 1,793 | -1 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.1% | -0.0% | 0.5 | 876 | -12 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 1,065 | +120 | 5 | — |
| ☆SUSA funds › | ISHARES ESG OPTIMIZED MSCI USA ETF | ADD | — | 0.1% | -0.0% | 0.4 | 2,741 | +9 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | ADD | — | 0.1% | +0.0% | 0.4 | 2,005 | +32 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.1% | -0.1% | 0.4 | 5,584 | -38 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 985 | +32 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 2,201 | +2,201 | 1 | — |
| ☆MRK funds › | MERCK & CO INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 2,867 | -11 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 0.1% | +0.0% | 0.4 | 2,166 | +76 | 4 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.1% | -0.0% | 0.4 | 4,496 | +33 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 0.1% | +0.0% | 0.4 | 309 | -6 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | NEW | — | 0.1% | +0.1% | 0.4 | 371 | +371 | 1 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,775 | +13 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.1% | -0.0% | 0.3 | 2,814 | -141 | 5 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 2,063 | -58 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,139 | -55 | 5 | — |
| ☆VV funds › | VANGUARD MORNINGSTAR LARGE-CAP ET | HOLD | — | 0.1% | -0.0% | 0.3 | 908 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP COM | NEW | — | 0.1% | +0.1% | 0.3 | 137 | +137 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 898 | +898 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,632 | +24 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 0.3 | 2,421 | +2,117 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 811 | -180 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,949 | -189 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | ADD | — | 0.1% | -0.0% | 0.3 | 3,448 | +57 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 2,104 | -158 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 787 | +11 | 5 | — |
| ☆HDV funds › | ISHARES CORE HIGH DIVIDEND ETF | ADD | — | 0.1% | -0.0% | 0.3 | 10,055 | +8,044 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,341 | +21 | 5 | — |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 0.1% | +0.0% | 0.3 | 1,917 | +21 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | NEW | — | 0.1% | +0.1% | 0.3 | 613 | +613 | 1 | — |
| ☆LIN funds › | LINDE PLC SHS | TRIM | — | 0.1% | -0.0% | 0.3 | 495 | -15 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,547 | +2 | 4 | — |
| ☆APH funds › | AMPHENOL CORP CL A | NEW | — | 0.1% | +0.1% | 0.3 | 1,449 | +1,449 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 0.1% | -0.0% | 0.3 | 749 | +8 | 5 | — |
| ☆IVE funds › | IVE - ISHARES S&P 500 VALUE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,098 | +1,098 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | NEW | — | 0.1% | +0.1% | 0.2 | 316 | +316 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,604 | +2,604 | 1 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 0.1% | -0.0% | 0.2 | 867 | +8 | 2 | — |
| ☆ETN funds › | EATON CORP PLC SHS | NEW | — | 0.1% | +0.1% | 0.2 | 530 | +530 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 450 | -81 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 2,546 | +2 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,180 | +1,180 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 972 | +972 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,216 | +1,216 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,383 | -13 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 150 | +150 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,036 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,748 | 0 | — |
| ☆DUHP funds › | DIMENSIONAL US HIGH PROFITABILITY ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,509 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,455 | 0 | — |
| ☆BLK funds › | BLACKROCK INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -210 | 0 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -781 | 0 | — |
| ☆PFE funds › | PFIZER INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,614 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -683 | 0 | — |
| ☆DFSU funds › | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,720 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 417 | 106 | 0.10 | 66% | 0.069 | 0.613 | — | in |
| 2026Q1 | 342 | 99 | 0.20 | 65% | 0.068 | 0.378 | — | in |
| 2025Q4 | 342 | 97 | 0.09 | 70% | 0.077 | 0.596 | — | in |
| 2025Q3 | 304 | 96 | 0.03 | 72% | 0.088 | 0.726 | — | in |
| 2025Q2 | 280 | 85 | 0.10 | 73% | 0.090 | 0.631 | — | entered |
| 2025Q1 | 239 | 72 | 0.00 | 76% | 0.097 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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