SEC 13F Intelligence

Managers / Q1 2026

CONSCIOUS WEALTH INVESTMENTS, LLC

CIK 0002011014 · 227 MIRACLE MILE, SUITE #4, CORAL GABLES, GA, 33134 · (305) 876-6903

Reported Value
$180M
Q1 2026
Positions
58
Filings on Record
10
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Conscious Wealth Investments, LLC reported $180M in U.S.-listed holdings across 58 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 7.5% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+7.5%
State Str Spdr S P 500 Etf T
New / Exited
9 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $125MQ4 ’23Q1 ’24: $132MQ2 ’24: $139MQ2 ’24Q3 ’24: $145MQ4 ’24: $147MQ4 ’24Q1 ’25: $144MQ2 ’25: $157MQ2 ’25Q3 ’25: $169MQ4 ’25: $167MQ4 ’25Q1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.9%ETP: 21.1%Other: 5.5%REIT: 1.5%
  • Common Stock · 71.9% · $129M
  • ETP · 21.1% · $38M
  • Other · 5.5% · $10M
  • REIT · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+22.7K22.7K+$6M$6M
YUMYUM BRANDS INCNEW+27.6K27.6K+$4M$4M
PANWPALO ALTO NETWORKS INCNEW+26.7K26.7K+$4M$4M
LLYELI LILLY & CONEW+4.0K4.0K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+28.2K28.2K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.5K1.5K+$706,394$706,394
METAMETA PLATFORMS INCNEW+563563+$378,100$378,100
VANGUARD WORLD FDNEW+415415+$325,368$325,368

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT7.49%$13M19.2K
2ISHARES TRCORE UNIVRSL USD · NATIONAL MUN ETF3.86%$7M141.6K
3HDHOME DEPOT INChistory →COM3.75%$7M19.9K
4NVDANVIDIA CORPORATIONhistory →COM3.74%$7M33.8K
5VANGUARD SCOTTSDALE FDSINT-TERM CORP3.52%$6M75.8K
6NFLXNETFLIX INC.history →COM3.37%$6M56.3K
7AMDADVANCED MICRO DEVICES INChistory →COM3.26%$6M22.7K
8AMATAPPLIED MATLS INChistory →COM3.06%$5M13.9K
9KLACKLA CORPhistory →COM NEW3.01%$5M3.1K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.92%$5M15.6K
11EATON CORP PLCSHS2.90%$5M13.2K
12AMZNAMAZON COM INChistory →COM2.86%$5M20.7K
13ANETARISTA NETWORKS INChistory →COM SHS2.81%$5M32.7K
14AAPLAPPLE INChistory →COM2.62%$5M17.7K
15YUMYUM BRANDS INChistory →COM2.49%$4M27.6K
16MSFTMICROSOFT CORPhistory →COM2.48%$4M10.8K
17PANWPALO ALTO NETWORKS INChistory →COM2.44%$4M26.7K
18GMEDGLOBUS MED INChistory →CL A2.36%$4M44.8K
19ANAUTONATION INChistory →COM2.34%$4M21.4K
20INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · S&P500 EQL WGT2.31%$4M32.0K
21PEPPEPSICO INChistory →COM2.25%$4M26.1K
22CPRTCOPART INChistory →COM2.23%$4M120.0K
23EOGEOG RES INChistory →COM2.23%$4M30.2K
24CRMSALESFORCE INChistory →COM2.22%$4M22.5K
25PFEPFIZER INChistory →COM2.22%$4M146.7K
26SCHWSCHWAB CHARLES CORPhistory →COM2.17%$4M38.8K
27BLKBLACKROCK INChistory →COM2.16%$4M3.7K
28ARCH CAP GROUP LTDORD2.12%$4M39.1K
29AXPAMERICAN EXPRESS COhistory →COM2.05%$4M11.2K
30LLYELI LILLY & COhistory →COM2.01%$4M4.0K
31TMUST-MOBILE US INChistory →COM1.92%$3M18.2K
32INGRINGREDION INChistory →COM1.69%$3M27.0K
33NEENEXTERA ENERGY INChistory →COM1.56%$3M30.6K
34AMTAMERICAN TOWER CORPhistory →COM1.39%$2M14.1K
35XLBSELECT SECTOR SPDR TRhistory →STATE STREET MAT1.23%$2M43.1K
36NDQINVESCO QQQ TRhistory →UNIT SER 11.19%$2M3.4K
37VANGUARD INDEX FDSTOTAL STK MKT0.95%$2M4.9K
38TRANE TECHNOLOGIES PLCSHS0.46%$824,2821.8K
39SYYSYSCO CORPCOM0.43%$765,79410.3K
40KOCOCA COLA COCOM0.40%$714,9189.5K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$706,3941.5K
42VANGUARD MUN BD FDSTAX EXEMPT BD0.37%$670,31813.3K
43GE AEROSPACECOM NEW0.37%$670,2412.1K
44MCDMCDONALDS CORPCOM0.31%$563,8251.8K
45DALDELTA AIR LINES INCCOM NEW0.29%$518,3287.2K
46CATCATERPILLAR INCCOM0.28%$506,772658
47DISDISNEY WALT COCOM0.25%$442,0424.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M58Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M60Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$169M57Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$157M55Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M53May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$147M49Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$145M49Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M48Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M47Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M51Feb 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Parnassus

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.