CONSCIOUS WEALTH INVESTMENTS, LLC

CIK

2011014

Location

ATLANTA, GA

Portfolio Value

Small $174,072,803

Diversification

Diversified

Reports for

Parnassus

Filing Date

Global Rank

#4,733 / 8,517 ▲ 341

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

+18.1%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+121.9%

SPY

+55.7%

Annualised alpha

+18.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.5 pts

Top 5

31.8%

+8.3 pts

Top 10

49.3%

+10.4 pts

HHI

367

Diversified+48

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$65,109,253	10
Consumer Cyclical	12.0%	$20,803,751	5
Unclassified	10.8%	$18,788,603	4
Financial Services	8.8%	$15,371,289	6
Communication Services	7.6%	$13,294,718	5
Healthcare	7.2%	$12,499,326	5
Industrials	5.9%	$10,299,597	7
Consumer Defensive	5.1%	$8,946,279	8
Energy	2.2%	$3,807,186	1
Utilities	1.5%	$2,658,992	1
Real Estate	1.4%	$2,493,809	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+27,724	30,815	$9,297,193
KO	Coca Cola Co	+891	10,384	$843,907
DIS	Walt Disney Co	+791	5,081	$489,046
HD	Home Depot, Inc.	+533	20,395	$7,192,908
AAPL	Apple Inc.	+275	17,953	$5,194,880
MCD	Mcdonalds Corp	+265	2,106	$569,272
ANET	Arista Networks, Inc.	+173	32,881	$5,585,824
BRK-B	Berkshire Hathaway Inc	+155	1,645	$823,141
TT	Trane Technologies plc	+126	1,908	$937,133
META	Meta Platforms, Inc.	+116	679	$382,473
PANW	Palo Alto Networks Inc	+92	26,800	$9,139,336
COST	Costco Wholesale Corp /New	+78	312	$291,866
CAT	Caterpillar Inc	+74	732	$779,506
GEV	GE Vernova Inc.	+68	289	$339,534
YUM	Yum Brands Inc	+45	27,670	$4,423,326
QQQ	Invesco Qqq Trust, Series 1	+44	3,406	$2,508,178
AMAT	Applied Materials Inc /De	+17	13,929	$10,070,667
SYY	Sysco Corp	+8	10,344	$864,551
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−60,507	59,542	$1,678,488
CRM	Salesforce, Inc.	−10,877	11,595	$1,816,472
DAL	Delta Air Lines, Inc.	−3,995	3,205	$300,180
GMED	Globus Medical Inc	−1,710	43,097	$3,405,093
ACGL	Arch Capital Group Ltd.	−1,636	37,506	$3,640,332
XLB	State Street Materials Select Sector SPDR ETF	−1,619	41,485	$2,108,682
INGR	Ingredion Inc	−993	26,000	$2,462,460
AN	Autonation, Inc.	−886	20,521	$3,812,596
EOG	Eog Resources Inc	−855	29,347	$3,807,186
NFLX	Netflix Inc	−843	55,409	$3,956,202
SPY	Spdr S&P 500 ETF Trust	−807	18,394	$13,736,087
SCHW	Schwab Charles Corp	−689	38,151	$3,520,192
TMUS	T-Mobile US, Inc.	−622	17,531	$2,940,474
NVDA	Nvidia Corp	−571	33,195	$6,641,987
AMZN	Amazon Com Inc	−509	20,163	$4,805,649
AMT	American Tower Corp /Ma/	−408	13,697	$2,240,418
ETN	Eaton Corp plc	−352	12,839	$5,470,954
NEE	Nextera Energy Inc	−317	30,295	$2,658,992
MSFT	Microsoft Corp	−262	10,566	$3,941,329
AXP	American Express Co	−210	10,971	$3,710,940
PEP	Pepsico Inc	−178	25,944	$3,512,817
LLY	ELI LILLY & Co	−131	3,860	$4,629,800
BLK	BlackRock, Inc.	−108	3,588	$3,450,077
AMD	Advanced Micro Devices Inc	−56	22,615	$13,137,279
MO	Altria Group, Inc.	−48	6,232	$448,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	31,066	$3,991,981
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,754	$435,656
INTC	Intel Corp	2,036	$284,286
PG	PROCTER & GAMBLE Co	1,901	$278,762
ABBV	AbbVie Inc.	1,004	$252,646
AMGN	Amgen Inc	607	$219,806
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PFE	Pfizer Inc	146,657	$4,118,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $174,072,803 total · filing declares 67 positions · $194,521,207 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	18,394	-807	$13,736,087	+10.0%	7.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,615	-56	$13,137,279	+184.9%	7.55%
AMAT	Applied Materials Inc /De Technology	Added	13,929	+17	$10,070,667	+111.8%	5.79%
KLAC	Kla Corp Technology	Added	30,815	+27,724	$9,297,193	+104.3%	5.34%
PANW	Palo Alto Networks Inc Technology	Added	26,800	+92	$9,139,336	+113.4%	5.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,395	+533	$7,192,908	+10.1%	4.13%
NVDA	Nvidia Corp Technology	Reduced	33,195	-571	$6,641,987	+12.8%	3.82%
ANET	Arista Networks, Inc. Technology	Added	32,881	+173	$5,585,824	+39.1%	3.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,615	-23	$5,526,523	+23.2%	3.17%
ETN	Eaton Corp plc Industrials	Reduced	12,839	-352	$5,470,954	+16.0%	3.14%
AAPL	Apple Inc. Technology	Added	17,953	+275	$5,194,880	+15.8%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,163	-509	$4,805,649	+11.6%	2.76%
LLY	ELI LILLY & Co Healthcare	Reduced	3,860	-131	$4,629,800	+26.1%	2.66%
YUM	Yum Brands Inc Consumer Cyclical	Added	27,670	+45	$4,423,326	+3.0%	2.54%
MRK	Merck & Co., Inc. Healthcare	NEW	31,066	NEW	$3,991,981	NEW	2.29%
NFLX	Netflix Inc Communication Services	Reduced	55,409	-843	$3,956,202	−26.9%	2.27%
MSFT	Microsoft Corp Technology	Reduced	10,566	-262	$3,941,329	−1.7%	2.26%
AN	Autonation, Inc. Consumer Cyclical	Reduced	20,521	-886	$3,812,596	−8.8%	2.19%
EOG	Eog Resources Inc Energy	Reduced	29,347	-855	$3,807,186	−12.8%	2.19%
AXP	American Express Co Financial Services	Reduced	10,971	-210	$3,710,940	+9.7%	2.13%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	37,506	-1,636	$3,640,332	−3.1%	2.09%
SCHW	Schwab Charles Corp Financial Services	Reduced	38,151	-689	$3,520,192	−3.6%	2.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	25,944	-178	$3,512,817	−13.4%	2.02%
BLK	BlackRock, Inc. Financial Services	Reduced	3,588	-108	$3,450,077	−2.9%	1.98%
GMED	Globus Medical Inc Healthcare	Reduced	43,097	-1,710	$3,405,093	−11.8%	1.96%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	17,531	-622	$2,940,474	−22.9%	1.69%
NEE	Nextera Energy Inc Utilities	Reduced	30,295	-317	$2,658,992	−6.5%	1.53%
QQQ	Invesco Qqq Trust, Series 1	Added	3,406	+44	$2,508,178	+29.3%	1.44%
INGR	Ingredion Inc Consumer Defensive	Reduced	26,000	-993	$2,462,460	−19.0%	1.41%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	13,697	-408	$2,240,418	−8.0%	1.29%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	41,485	-1,619	$2,108,682	−2.1%	1.21%
CRM	Salesforce, Inc. Technology	Reduced	11,595	-10,877	$1,816,472	−56.7%	1.04%
CPRT	Copart Inc Industrials	Reduced	59,542	-60,507	$1,678,488	−57.9%	0.96%
TT	Trane Technologies plc Industrials	Added	1,908	+126	$937,133	+26.2%	0.54%
SYY	Sysco Corp Consumer Defensive	Added	10,344	+8	$864,551	+17.3%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	10,384	+891	$843,907	+16.9%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,645	+155	$823,141	+15.3%	0.47%
GE	General Electric Co Industrials	Reduced	2,124	-11	$793,802	+31.0%	0.46%
CAT	Caterpillar Inc Industrials	Added	732	+74	$779,506	+67.2%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,106	+265	$569,272	−0.5%	0.33%
DIS	Walt Disney Co Communication Services	Added	5,081	+791	$489,046	+18.3%	0.28%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,232	-48	$448,392	+8.2%	0.26%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	4,754	NEW	$435,656	NEW	0.25%
META	Meta Platforms, Inc. Communication Services	Added	679	+116	$382,473	+18.7%	0.22%
GEV	GE Vernova Inc. Industrials	Added	289	+68	$339,534	+76.0%	0.20%
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,205	-3,995	$300,180	−37.3%	0.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	312	+78	$291,866	+25.2%	0.17%
INTC	Intel Corp Technology	NEW	2,036	NEW	$284,286	NEW	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,901	NEW	$278,762	NEW	0.16%
ESS	Essex Property Trust, Inc. Real Estate	Held	869	0	$253,391	+20.5%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.