Conscious Wealth Investments, LLC reported 51 positions worth $151.40M for the quarter ended Jun 30, 2026, up 6.9% on the prior quarter. It opened 5 new positions, added to 17, trimmed 26 and exited 1. Its largest holding is Advanced Micro Devices Inc at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +31.1K | – | $3.92M | 2.59% |
| PG PROCTER & GAMBLE Co | +1,901 | – | $281.54K | 0.186% |
| ABBV AbbVie Inc. | +1,004 | – | $257.12K | 0.17% |
| AMGN Amgen Inc | +607 | – | $222.31K | 0.147% |
| INTC Intel Corp | +2,036 | – | $214.70K | 0.142% |
| HD Home Depot, Inc. | +533 | +2.7% | $176.74K | 4.47% |
| AAPL Apple Inc. | +275 | +1.6% | $90.13K | 3.89% |
| DIS Walt Disney Co | +791 | +18.4% | $76.05K | 0.323% |
| BRK-B Berkshire Hathaway Inc | +155 | +10.4% | $75.90K | 0.532% |
| META Meta Platforms, Inc. | +116 | +20.6% | $74.68K | 0.289% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | -146.7K | -100.0% | $3.99M | Exited |
| CRM Salesforce, Inc. | -10.9K | -48.4% | $1.85M | 1.3% |
| CPRT Copart Inc | -60.5K | -50.4% | $1.64M | 1.07% |
| DAL Delta Air Lines, Inc. | -3,995 | -55.5% | $338.10K | 0.179% |
| AN Autonation, Inc. | -886 | -4.1% | $175.85K | 2.69% |
| ACGL Arch Capital Group Ltd. | -1,636 | -4.2% | $164.52K | 2.49% |
| LLY ELI LILLY & Co | -131 | -3.3% | $153.94K | 3% |
| ETN Eaton Corp plc | -352 | -2.7% | $141.84K | 3.42% |
| GMED Globus Medical Inc | -1,710 | -3.8% | $130.11K | 2.17% |
| AMZN Amazon Com Inc | -509 | -2.5% | $126.02K | 3.3% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFE Pfizer Inc | -146.7K | $3.99M | 2.82% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 22.6K | $12.30M | 8.13% | -56 | -0.2% | Reduced | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 26.8K | $9.17M | 6.06% | +92 | +0.3% | Added | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 13.9K | $7.86M | 5.19% | +17 | +0.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 33.2K | $6.88M | 4.54% | -571 | -1.7% | Reduced | 0% |
| 5 | HD Home Depot, Inc. | Consumer Discretionary | 20.4K | $6.76M | 4.47% | +533 | +2.7% | Added | 0% |
| 6 | KLAC Kla Corp | Technology | 30.8K | $6.70M | 4.43% | -95 | -0.3% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 18.0K | $5.88M | 3.89% | +275 | +1.6% | Added | 0% |
| 8 | ANET Arista Networks, Inc. | Technology | 32.9K | $5.74M | 3.79% | +173 | +0.5% | Added | 0% |
| 9 | ETN Eaton Corp plc | Industrials | 12.8K | $5.17M | 3.42% | -352 | -2.7% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 20.2K | $4.99M | 3.3% | -509 | -2.5% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 13.3K | $4.61M | 3.05% | -233 | -1.7% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 3,860 | $4.54M | 3% | -131 | -3.3% | Reduced | 0% |
| 13 | EOG Eog Resources Inc | Energy | 29.3K | $4.21M | 2.78% | -855 | -2.8% | Reduced | 0.01% |
| 14 | MSFT Microsoft Corp | Technology | 10.6K | $4.20M | 2.78% | -262 | -2.4% | Reduced | 0% |
| 15 | AN Autonation, Inc. | Consumer Discretionary | 20.5K | $4.07M | 2.69% | -886 | -4.1% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Conscious Wealth Investments.
As of its Q2 2026 13F filing, Conscious Wealth Investments, LLC’s five largest positions were Advanced Micro Devices Inc (AMD) at 8.1%, Palo Alto Networks Inc (PANW) at 6.1%, Applied Materials Inc (AMAT) at 5.2%, Nvidia Corp (NVDA) at 4.5%, Home Depot, Inc. (HD) at 4.5% of the reported portfolio.
Conscious Wealth Investments, LLC reported a 13F portfolio worth $151.40M across 51 positions for Q2 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($3.92M), PROCTER & GAMBLE Co ($281.54K), AbbVie Inc. ($257.12K). It opened 5 new positions.
Its largest sales by value were Pfizer Inc ($3.99M), Salesforce, Inc. ($1.85M), Copart Inc ($1.64M). It exited 1 positions entirely.
From the Form 13F-HR reports Conscious Wealth Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.