Holdings of CONSCIOUS WEALTH INVESTMENTS, LLC
54 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Consumer discretionary 12.6 %
- Communication 9.5 %
- Financials 7.4 %
- Health care 4.6 %
- Consumer staples 3.9 %
- Energy 2.4 %
- Utilities 1.7 %
- Real estate 1.5 %
- Industrials 1.2 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 54 | 166.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 19,201 | 13.4M $ | |
| 2 | Home Depot Inc/The | 19,862 | 6.7M $ | |
| 3 | NVIDIA Corp | 33,766 | 6.7M $ | |
| 4 | Vanguard Intermediate-Term Corporate Bond ETF | 75,804 | 6.3M $ | |
| 5 | iShares Trust | 135,754 | 6.3M $ | |
| 6 | Netflix Inc | 56,252 | 6.1M $ | |
| 7 | Advanced Micro Devices Inc | 22,671 | 5.9M $ | |
| 8 | Applied Materials Inc | 13,912 | 5.5M $ | |
| 9 | KLA Corp | 3,091 | 5.4M $ | |
| 10 | Amazon.com Inc | 20,672 | 5.1M $ | |
| 11 | Arista Networks Inc | 32,708 | 5M $ | |
| 12 | Apple Inc | 17,678 | 4.7M $ | |
| 13 | Alphabet Inc | 13,552 | 4.5M $ | |
| 14 | Yum! Brands Inc | 27,625 | 4.5M $ | |
| 15 | Microsoft Corp | 10,828 | 4.5M $ | |
| 16 | Palo Alto Networks Inc | 26,708 | 4.4M $ | |
| 17 | Globus Medical Inc | 44,807 | 4.2M $ | |
| 18 | AutoNation Inc | 21,407 | 4.2M $ | |
| 19 | PepsiCo Inc | 26,122 | 4M $ | |
| 20 | Copart Inc | 120,049 | 4M $ | |
| 21 | EOG Resources Inc | 30,202 | 4M $ | |
| 22 | Salesforce Inc | 22,472 | 4M $ | |
| 23 | Pfizer Inc | 146,657 | 4M $ | |
| 24 | Charles Schwab Corp/The | 38,840 | 3.9M $ | |
| 25 | Blackrock Inc | 3,696 | 3.9M $ | |
| 26 | American Express Co | 11,181 | 3.7M $ | |
| 27 | Eli Lilly & Co | 3,991 | 3.6M $ | |
| 28 | T-Mobile US Inc | 18,153 | 3.5M $ | |
| 29 | Ingredion Inc | 26,993 | 3M $ | |
| 30 | NextEra Energy Inc | 30,612 | 2.8M $ | |
| 31 | American Tower Corp | 14,105 | 2.5M $ | |
| 32 | State Street Materials Select Sector SPDR ETF | 43,104 | 2.2M $ | |
| 33 | Invesco QQQ Trust Series 1 | 3,362 | 2.1M $ | |
| 34 | Vanguard Total Stock Market ETF | 4,921 | 1.7M $ | |
| 35 | Sysco Corp | 10,336 | 765.8K $ | |
| 36 | Invesco S&P 500 Equal Weight ETF | 3,823 | 763.6K $ | |
| 37 | Coca-Cola Co/The | 9,493 | 714.9K $ | |
| 38 | Berkshire Hathaway Inc | 1,490 | 706.4K $ | |
| 39 | Alphabet Inc | 2,086 | 703.2K $ | |
| 40 | Vanguard Tax-Exempt Bond Index ETF | 13,337 | 670.3K $ | |
| 41 | General Electric Co | 2,135 | 670.2K $ | |
| 42 | iShares National Muni Bond ETF | 5,798 | 619.7K $ | |
| 43 | McDonald's Corp. | 1,841 | 563.8K $ | |
| 44 | Delta Air Lines Inc | 7,200 | 518.3K $ | |
| 45 | Caterpillar Inc | 658 | 506.8K $ | |
| 46 | Walt Disney Co/The | 4,290 | 442K $ | |
| 47 | Altria Group, Inc. | 6,280 | 404.6K $ | |
| 48 | Meta Platforms Inc | 563 | 378.1K $ | |
| 49 | Vanguard Information Technology ETF | 415 | 325.4K $ | |
| 50 | Hershey Co/The | 1,388 | 266.3K $ | |
| 51 | Costco Wholesale Corp | 234 | 230.4K $ | |
| 52 | Essex Property Trust Inc | 869 | 218.7K $ | |
| 53 | GE Vernova Inc | 221 | 217.9K $ | |
| 54 | Fifth Third Bancorp | 4,020 | 200.4K $ | |