Latest CONSCIOUS WEALTH INVESTMENTS, LLC Stock Portfolio

CONSCIOUS WEALTH INVESTMENTS, LLC Performance:

2026 Q1: 2.96%YTD: 2.96%2025: 5.21%

Performance for 2026 Q1 is 2.96%, and YTD is 2.96%, and 2025 is 5.21%.

About CONSCIOUS WEALTH INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSCIOUS WEALTH INVESTMENTS, LLC reported an equity portfolio of $179.5 Millions as of 31 Mar, 2026.

The top stock holdings of CONSCIOUS WEALTH INVESTMENTS, LLC are SPY, HD, NVDA. The fund has invested 7.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.8% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ABBOTT LABS (ABT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), APPLIED MATLS INC (AMAT) and KLA CORP (KLAC). CONSCIOUS WEALTH INVESTMENTS, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), YUM BRANDS INC (YUM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), EOG RES INC (EOG) and INVESCO QQQ TR (QQQ).

CONSCIOUS WEALTH INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CONSCIOUS WEALTH INVESTMENTS, LLC made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	5,851,060
yum brands inc	4,473,500
palo alto networks inc	4,382,490
eli lilly & co	3,612,660
invesco exchange traded fd t	3,392,140
berkshire hathaway inc del	706,394
meta platforms inc	378,100
vanguard world fd	325,368

New stocks bought by CONSCIOUS WEALTH INVESTMENTS, LLC

Additions

Ticker	% Inc.
apple inc	763
eog res inc	87.75
invesco qqq tr	70.06
altria group inc	51.65
trane technologies plc	51.15
nvidia corporation	19.19
salesforce inc	12.17
copart inc	11.82

Additions to existing portfolio by CONSCIOUS WEALTH INVESTMENTS, LLC

Reductions

Ticker	% Reduced
disney walt co	-23.81
applied matls inc	-15.46
kla corp	-14.64
alphabet inc	-10.53
state str spdr s&p 500 etf t	-5.78
arista networks inc	-4.38
nextera energy inc	-3.64
schwab charles corp	-2.45

CONSCIOUS WEALTH INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-5,488,400
abbott labs	-3,617,440
pvh corporation	-2,136,070
select sector spdr tr	-1,610,730
ishares tr	-2,689,690
servicenow inc	-1,714,850
select sector spdr tr	-1,899,780
accenture plc ireland	-2,099,820

CONSCIOUS WEALTH INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

CONSCIOUS WEALTH INVESTMENTS, LLC has about 25.6% of it's holdings in Technology sector.

Sector	%
Technology	25.6
Others	23.8
Consumer Cyclical	11.8
Communication Services	8.7
Healthcare	6.6
Industrials	6.5
Financial Services	6.5
Consumer Defensive	5.3
Energy	2.2
Utilities	1.6
Real Estate	1.5

Market Cap. Distribution

CONSCIOUS WEALTH INVESTMENTS, LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38
LARGE-CAP	34.2
UNALLOCATED	23.8
MID-CAP	4

Stocks belong to which Index?

About 69.8% of the stocks held by CONSCIOUS WEALTH INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.8
Others	30.2

Top 5 Winners (%)		%
NFLX	netflix inc.	31.4 %
KLAC	kla corp	29.1 %
AMAT	applied matls inc	27.4 %
ANET	arista networks inc	19.5 %
NVDA	nvidia corporation	14.2 %

Top 5 Winners ($)		$
NFLX	netflix inc.	1.4 M
KLAC	kla corp	1.4 M
AMAT	applied matls inc	1.4 M
ANET	arista networks inc	0.9 M
NVDA	nvidia corporation	0.8 M

Top 5 Losers (%)		%
CPRT	copart inc	-15.6 %
HSY	hershey co	-14.5 %
SYY	sysco corp	-12.3 %
HD	home depot inc	-11.4 %
PEP	pepsico inc	-7.5 %

Top 5 Losers ($)		$
HD	home depot inc	-0.9 M
CPRT	copart inc	-0.7 M
PEP	pepsico inc	-0.3 M
AXP	american express co	-0.3 M
CRM	salesforce inc	-0.3 M

CONSCIOUS WEALTH INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONSCIOUS WEALTH INVESTMENTS, LLC

CONSCIOUS WEALTH INVESTMENTS, LLC has 58 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for CONSCIOUS WEALTH INVESTMENTS, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.62	17,678	4,709,950	added	763

AAXJ	ishares tr	0.34	5,798	619,690	added	1.86

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	2.12	39,142	3,814,670	reduced	-0.1

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.51	135,754	6,301,750	reduced	-0.04

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	3.06	13,912	5,485,260	reduced	-15.46

AMD	advanced micro devices inc	3.26	22,671	5,851,060	new

AMT	american tower corp	1.39	14,105	2,496,300	added	6.65

AMZN	amazon com inc	2.86	20,672	5,137,100	added	7.28

AN	autonation inc	2.34	21,407	4,192,540	added	0.07

ANET	arista networks inc	2.81	32,708	5,047,840	reduced	-4.38

AXP	american express co	2.05	11,181	3,679,060	reduced	-0.34

BNDW	vanguard scottsdale fds	3.52	75,804	6,319,060	added	7.65

CAT	caterpillar inc	0.28	658	506,772	added	0.3

COST	costco wholesale corporation	0.13	234	230,432	added	1.74

CPRT	copart inc	2.23	120,049	4,004,750	added	11.82