Portfolio (Quarterly) Guide ↗

CONSILIO WEALTH ADVISORS, LLC

· CIK 0001908944

13F Portfolio $342M AUM 101 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 41 Added 32 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ZROZ	ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	—	76,420	$4.9M	1.44%	SOLD
2	TLT	TLT - ISHARES 20 YEAR TREASURY BOND ETF	—	34,010	$3.0M	0.87%	SOLD
3	TYL	TYLER TECHNOLOGIES INC COM	Technology	1,791	$813K	0.24%	SOLD
4	Z	ZILLOW GROUP INC CL C CAP STK	Communication Services	4,514	$308K	0.09%	SOLD
5	ABT	ABBOTT LABS COM	Healthcare	2,115	$265K	0.08%	SOLD
6	QCOM	QUALCOMM INC COM	Technology	1,544	$264K	0.08%	SOLD
7	BKNG	BOOKING HOLDINGS INC COM	Consumer Cyclical	47	$252K	0.07%	SOLD
8	ISRG	INTUITIVE SURGICAL INC COM NEW	Healthcare	442	$250K	0.07%	SOLD
9	INTU	INTUIT COM	Technology	313	$207K	0.06%	SOLD
10	SCHW	SCHWAB CHARLES CORP COM	Financial Services	2,016	$201K	0.06%	SOLD
11	DIS	DISNEY WALT CO COM	Communication Services	1,768	$201K	0.06%	SOLD

Sector Allocation

Technology 41.5%

Consumer Cyclical 26.0%

Financial Services 13.9%

Communication Services 8.6%

Healthcare 3.6%

Consumer Defensive 2.5%

Energy 1.8%

Industrials 1.3%

Utilities 0.5%

Basic Materials 0.3%