Grufity logo
Grufity logo

Latest CONSCIOUS WEALTH INVESTMENTS, LLC Stock Portfolio

$194Million | No. of Holdings #67

CONSCIOUS WEALTH INVESTMENTS, LLC Performance

2026 Q2+7.41%
YTD+10.59%
2025+5.21%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONSCIOUS WEALTH INVESTMENTS, LLC reported an equity portfolio of $194.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CONSCIOUS WEALTH INVESTMENTS, LLC are SPY, AMD, PANW. The fund has invested 7.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.3% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), COPART INC (CPRT) and SALESFORCE INC (CRM). CONSCIOUS WEALTH INVESTMENTS, LLC opened new stock positions in MERCK & CO INC (MRK), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), COSTCO WHOLESALE CORPORATION (COST) and GE VERNOVA INC.
CONSCIOUS WEALTH INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$194Million
  as of Aug 11, 2026

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

Our best estimate is that CONSCIOUS WEALTH INVESTMENTS, LLC made a return of 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
merck & co inc3,921,800
select sector spdr tr1,635,520
select sector spdr tr1,522,720
spdr series trust435,276
ishares tr373,701
procter & gamble co281,538
abbvie inc257,124
amgen inc222,308
New stocks bought by CONSCIOUS WEALTH INVESTMENTS, LLC

Additions

Ticker% Inc.
vanguard world fd700
costco wholesale corporation33.33
ge vernova inc30.77
ishares tr23.78
vanguard mun bd fds22.09
meta platforms inc20.6
disney walt co18.44
mcdonalds corp14.39
Additions to existing portfolio by CONSCIOUS WEALTH INVESTMENTS, LLC

Reductions

Ticker% Reduced
delta air lines inc-55.49
copart inc-50.4
salesforce inc-48.4
state str spdr s&p 500 etf t-4.2
arch cap group ltd-4.18
autonation inc-4.14
globus med inc-3.82
select sector spdr tr-3.76
CONSCIOUS WEALTH INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-3,987,490
CONSCIOUS WEALTH INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

CONSCIOUS WEALTH INVESTMENTS, LLC has about 31.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology31.3
Others24.7
Consumer Cyclical10.5
Communication Services6.9
Healthcare6.3
Financial Services6
Industrials4.8
Consumer Defensive4.7
Energy2.2
Utilities1.4
Real Estate1.3

Market Cap. Distribution

CONSCIOUS WEALTH INVESTMENTS, LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP46.4
LARGE-CAP25.5
UNALLOCATED24.7
MID-CAP3.5

Stocks belong to which Index?

About 70.2% of the stocks held by CONSCIOUS WEALTH INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.2
Others29.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
110.6 %
PANW
palo alto networks inc
108.2 %
AMAT
applied matls inc
43.0 %
LLY
eli lilly & co
29.3 %
KLAC
kla corp
24.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
6.5 M
PANW
palo alto networks inc
4.8 M
AMAT
applied matls inc
2.4 M
KLAC
kla corp
1.3 M
AAPL
apple inc
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-76.4 %
NFLX
netflix inc.
-36.0 %
GMED
globus med inc
-19.2 %
CPRT
copart inc
-13.9 %
MCD
mcdonalds corp
-13.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-2.2 M
VAW
vanguard world fd
-1.2 M
GMED
globus med inc
-0.8 M
CPRT
copart inc
-0.6 M
PEP
pepsico inc
-0.5 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 67 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for CONSCIOUS WEALTH INVESTMENTS, LLC last quarter.

$194.52MTotal Value
68.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CONSCIOUS WEALTH INVESTMENTS, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONSCIOUS WEALTH INVESTMENTS, LLC's holding in Ishares Tr over time
0.39%7,177
$762.0K
0.39%
increased 23.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONSCIOUS WEALTH INVESTMENTS, LLC's holding in Ishares Tr over time
0.11%1,498
$210.6K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
CONSCIOUS WEALTH INVESTMENTS, LLC's holding in Ishares Tr over time
3.17%135,156
$6.16M
3.17%
decreased 0.44 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONSCIOUS WEALTH INVESTMENTS, LLC's holding in Spdr Series Trust over time
0.22%4,754
$435.3K
0.22%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CONSCIOUS WEALTH INVESTMENTS, LLC's holding in Vanguard Scottsdale Fds over time
3.16%75,474
$6.15M
3.16%
decreased 0.44 percentreduced