Arkolith/Funds/Conscious Wealth Investments, LLC

Conscious Wealth Investments, LLC

CIK 2011014Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Conscious Wealth Investments, LLC holds a diversified book of 67 reported positions worth $194.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Merck & Co. Inc. and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Conscious Wealth Investments, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.4%
+16.2%/yr · since Nov '25
Their reported book
+7.9%
held from quarter-end
S&P 500
+14.8%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Conscious Wealth Investments, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.5 points over this window.

Growth of $10,000 cloning Conscious Wealth Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
42%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

78% mapped to company sectors

Information Technology
35%
ETFs / funds
22%
Consumer Discretionary
12%
Financials
8%
Health Care
6%
Industrials
4%
Consumer Staples
4%
Communication Services
4%

+4 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Conscious Wealth Investments, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 67$4.5B
Hoffman, Alan N Investment Management9 / 67$161.9M
Greenbrier Partners Capital Management, LLC9 / 67$1.2B
Uhlmann Price Securities, LLC36 / 67$2.5B
Ramsey Quantitative Systems6 / 67$96.9M
9823 Capital, L.P.8 / 67$126.3M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 67$393.3M
Ebert Capital Management Inc.14 / 67$90.0M

Ranked by the share of each fund's own book sitting in the names it shares with Conscious Wealth Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$13.8M18.4K
7.1%
−4.2%
Reduced · −807 sh
2Advanced Micro Devices Inc
COM
$12.3M22.6K
6.3%
−0.2%
Reduced · −56 sh
3Palo Alto Networks Inc
COM
$9.2M26.8K
4.7%
+0.3%
Added · +92 sh
4Applied Matls Inc
COM
$7.9M13.9K
4.0%
+0.1%
Added · +17 sh
5Nvidia Corporation
COM
$6.9M33.2K
3.5%
−1.7%
Reduced · −571 sh
6Home Depot Inc
COM
$6.8M20.4K
3.5%
+2.7%
Added · +533 sh
7Kla Corp
COM NEW
$6.7M30.8K
3.4%
+897%
Added · +28K sh
8Ishares TR
CORE UNIVRSL USD
$6.2M135.2K
3.2%
−0.4%
Reduced · −598 sh
9Vanguard Scottsdale FDS
INT-TERM CORP
$6.2M75.5K
3.2%
−0.4%
Reduced · −330 sh
10Apple Inc
COM
$5.9M18.0K
3.0%
+1.6%
Added · +275 sh
11Arista Networks Inc
COM SHS
$5.7M32.9K
3.0%
+0.5%
Added · +173 sh
12Eaton Corp PLC
SHS
$5.2M12.8K
2.7%
−2.7%
Reduced · −352 sh
13Amazon Com Inc
COM
$5.0M20.2K
2.6%
−2.5%
Reduced · −509 sh
14Alphabet Inc
CAP STK CL C
$4.6M13.3K
2.4%
−1.7%
Reduced · −233 sh
15Eli Lilly & Co
COM
$4.5M3.9K
2.3%
−3.3%
Reduced · −131 sh
16Eog Res Inc
COM
$4.2M29.3K
2.2%
−2.8%
Reduced · −855 sh
17Microsoft Corp
COM
$4.2M10.6K
2.2%
−2.4%
Reduced · −262 sh
18Autonation Inc
COM
$4.1M20.5K
2.1%
−4.1%
Reduced · −886 sh
19Yum Brands Inc
COM
$4.1M27.7K
2.1%
+0.2%
Added · +45 sh
20Merck & Co Inc
COM
$3.9M31.1K
2.0%
New
New position
21American Express Co
COM
$3.8M11.0K
2.0%
−1.9%
Reduced · −210 sh
22Schwab Charles Corp
COM
$3.8M38.2K
2.0%
−1.8%
Reduced · −689 sh
23Netflix Inc.
COM
$3.8M55.4K
2.0%
−1.5%
Reduced · −843 sh
24Invesco Exchange Traded FD T
S&P 100 EQL WIGH
$3.8M29.3K
1.9%
+3.8%
Added · +1K sh
25Arch Cap Group Ltd
ORD
$3.8M37.5K
1.9%
−4.2%
Reduced · −2K sh
26BlackRock Inc
COM
$3.7M3.6K
1.9%
−2.9%
Reduced · −108 sh
27Pepsico Inc
COM
$3.5M25.9K
1.8%
−0.7%
Reduced · −178 sh
28T-Mobile US Inc
COM
$3.3M17.5K
1.7%
−3.4%
Reduced · −622 sh
29Globus Med Inc
CL A
$3.3M43.1K
1.7%
−3.8%
Reduced · −2K sh
30NextEra Energy Inc
COM
$2.7M30.3K
1.4%
−1.0%
Reduced · −317 sh
31Ingredion Inc
COM
$2.6M26.0K
1.4%
−3.7%
Reduced · −993 sh
32Invesco QQQ TR
UNIT SER 1
$2.4M3.4K
1.2%
+1.3%
Added · +44 sh
33American Tower Corp
COM
$2.2M13.7K
1.2%
−2.9%
Reduced · −408 sh
34Select Sector SPDR TR
ST STR MATER ETF
$2.1M41.5K
1.1%
−3.8%
Reduced · −2K sh
35Salesforce Inc
COM
$2.0M11.6K
1.0%
−48%
Reduced · −11K sh
36Vanguard Index FDS
TOTAL STK MKT
$1.8M4.9K
0.9%
Held
37Select Sector SPDR TR
ST STR TECHN ETF
$1.6M9.0K
0.8%
New
New position
38Copart Inc
COM
$1.6M59.5K
0.8%
−50%
Reduced · −61K sh
39Select Sector SPDR TR
ST STR INDL ETF
$1.5M8.5K
0.8%
New
New position
40Trane Technologies PLC
SHS
$897K1.9K
0.5%
+7.1%
Added · +126 sh
41Coca Cola Co
COM
$851K10.4K
0.4%
+9.4%
Added · +891 sh
42Sysco Corp
COM
$840K10.3K
0.4%
+0.1%
Added · +8 sh
43Vanguard Mun BD FDS
TAX EXEMPT BD
$813K16.3K
0.4%
+22%
Added · +3K sh
44Invesco Exchange Traded FD T
S&P500 EQL WGT
$811K3.8K
0.4%
−0.3%
Reduced · −11 sh
45Berkshire Hathaway Inc Del
CL B NEW
$805K1.6K
0.4%
+10%
Added · +155 sh
46Alphabet Inc
CAP STK CL A
$797K2.3K
0.4%
+10%
Added · +210 sh
47Ishares TR
NATIONAL MUN ETF
$762K7.2K
0.4%
+24%
Added · +1K sh
48Ge Aerospace
COM NEW
$724K2.1K
0.4%
−0.5%
Reduced · −11 sh
49Caterpillar Inc
COM
$651K732
0.3%
+11%
Added · +74 sh
50McDonalds Corp
COM
$556K2.1K
0.3%
+14%
Added · +265 sh
Showing 50 of 67 positions
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Filing history

As-of date vs the date the SEC received each filing

$194.5M · Q2 2026Q3 2025 · $168.6MQ2 2026 · $194.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d67$194.5M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d58$179.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d60$166.6M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d57$168.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.