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CONSCIOUS WEALTH INVESTMENTS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $204,221,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,535,333
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $14,117,530
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $10,770,412
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,806,654
- APPLIED MATLS INC · COM · 038222105 · shares: $7,207,438
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $7,039,719
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $6,822,896
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $6,778,869
- KLA CORP · COM NEW · 482480100 · shares: $6,192,283
- APPLE INC · COM · 037833100 · shares: $6,152,070
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,780 shares | $14,535,333 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,735 shares | $14,117,530 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 27,023 shares | $10,770,412 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,863 shares | $7,806,654 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,141 shares | $7,207,438 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 33,360 shares | $7,039,719 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 154,583 shares | $6,822,896 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 86,382 shares | $6,778,869 |
| KLA CORP | COM NEW | 482480100 | — | 31,477 shares | $6,192,283 |
| APPLE INC | COM | 037833100 | — | 18,072 shares | $6,152,070 |
| HOME DEPOT INC | COM | 437076102 | — | 19,666 shares | $5,810,774 |
| MICROSOFT CORP | COM | 594918104 | — | 10,842 shares | $5,667,067 |
| EATON CORP PLC | SHS | G29183103 | — | 13,165 shares | $5,589,721 |
| AMAZON COM INC | COM | 023135106 | — | 20,655 shares | $5,249,174 |
| SALESFORCE INC | COM | 79466L302 | — | 20,711 shares | $4,717,091 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 35,974 shares | $4,703,600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,446 shares | $4,637,263 |
| ELI LILLY & CO | COM | 532457108 | — | 3,932 shares | $4,599,968 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,974 shares | $4,552,640 |
| EOG RES INC | COM | 26875P101 | — | 29,983 shares | $4,452,775 |
| YUM BRANDS INC | COM | 988498101 | — | 28,659 shares | $4,097,199 |
| NETFLIX INC. | COM | 64110L106 | — | 56,391 shares | $4,034,743 |
| BLACKROCK INC | COM | 09290D101 | — | 3,665 shares | $3,904,907 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 39,452 shares | $3,821,073 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 38,750 shares | $3,722,158 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,396 shares | $3,510,515 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,291 shares | $3,413,577 |
| PEPSICO INC | COM | 713448108 | — | 26,374 shares | $3,383,550 |
| AUTONATION INC | COM | 05329W102 | — | 21,290 shares | $3,343,779 |
| 3M CO | COM | 88579Y101 | — | 19,038 shares | $3,113,781 |
| T-MOBILE US INC | COM | 872590104 | — | 18,070 shares | $3,094,585 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,516 shares | $2,628,491 |
| INGREDION INC | COM | 457187102 | — | 26,956 shares | $2,563,412 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,780 shares | $2,458,581 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,073 shares | $2,346,308 |
| APTARGROUP INC | COM | 038336103 | — | 16,157 shares | $1,967,778 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,901 shares | $1,860,224 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,973 shares | $927,192 |
| COCA COLA CO | COM | 191216100 | — | 10,474 shares | $919,303 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,670 shares | $853,454 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,377 shares | $827,885 |
| SYSCO CORP | COM | 871829107 | — | 10,377 shares | $811,481 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,812 shares | $807,648 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 16,033 shares | $755,635 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,060 shares | $711,224 |
| CATERPILLAR INC | COM | 149123101 | — | 765 shares | $609,078 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,974 shares | $603,294 |
| DISNEY WALT CO | COM | 254687106 | — | 4,948 shares | $529,535 |
| META PLATFORMS INC | CL A | 30303M102 | — | 686 shares | $494,531 |
| MCDONALDS CORP | COM | 580135101 | — | 1,985 shares | $470,246 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,232 shares | $445,089 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,320 shares | $422,470 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,090 shares | $374,112 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 320 shares | $303,334 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,958 shares | $294,855 |
| ABBVIE INC | COM | 00287Y109 | — | 1,017 shares | $277,051 |
| GE VERNOVA INC | COM | 36828A101 | — | 269 shares | $268,825 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,200 shares | $262,848 |
| AMGEN INC | COM | 031162100 | — | 607 shares | $247,316 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 869 shares | $233,396 |
| INTEL CORP | COM | 458140100 | — | 2,165 shares | $231,828 |
| HERSHEY CO | COM | 427866108 | — | 1,388 shares | $225,606 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,490 shares | $221,101 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 840 shares | $220,928 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,020 shares | $203,814 |