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Tammi Ellis

Consilio Wealth Advisors, Llc

Assets Managed
$342.381M
Holdings
99
Last Quarter
2026 - Q1
Filed Date
1mo 20d ago
Growth Rate
0.15%(2Q avg: 6.24%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Consilio Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Consilio Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 342.381M in assets, with a quarterly growth rate of 0.15% and a 2-quarter average growth rate of 6.24%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.84%
19.15%
$65.546M
100,345 shares@ $653.21 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 101.36%
9.06%
$31.005M
483,856 shares@ $64.08 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 10.14%
7.24%
$24.78M
66,941 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.47%
6.92%
$23.673M
113,665 shares@ $208.27 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 2322.34%
5.12%
$17.521M
73,736 shares@ $237.62 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Increased 10.14%
4.69%
$16.045M
116,001 shares@ $138.33 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
New Position
3.38%
$11.566M
111,829 shares@ $103.43 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 21.48%
3.14%
$10.721M
98,371 shares@ $109.0 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 3376.72%
2.96%
$10.124M
237,981 shares@ $42.54 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Decreased -4.27%
2.93%
$10.009M
34,854 shares@ $287.19 avg price

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