CONSCIOUS WEALTH INVESTMENTS, LLC

CIK

2011014

Location

ATLANTA, GA

Portfolio Value

Small $138,998,511

Diversification

Diversified

Filing Date

Global Rank

#5,011 / 8,607 ▲ 318 · as of Mar 2026

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

-9.7%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.0%

SPY

+53.6%

Annualised alpha

-9.8%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−1.8 pts

Top 5

25.2%

−2.9 pts

Top 10

41.4%

−4.1 pts

HHI

345

Diversified−39

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$36,698,115	9
Consumer Cyclical	14.3%	$19,884,999	5
Financial Services	11.0%	$15,244,708	6
Unclassified	10.4%	$14,427,657	2
Healthcare	8.4%	$11,649,501	3
Industrials	8.1%	$11,189,860	7
Communication Services	7.6%	$10,556,732	5
Consumer Defensive	6.8%	$9,492,856	7
Energy	3.1%	$4,366,303	1
Utilities	2.0%	$2,843,242	1
Real Estate	1.9%	$2,644,538	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+15,630	17,678	$4,486,499
EOG	Eog Resources Inc	+14,116	30,202	$4,366,303
CPRT	Copart Inc	+12,693	120,049	$3,985,626
NVDA	Nvidia Corp	+5,437	33,766	$5,888,790
NFLX	Netflix Inc	+4,709	56,252	$5,408,629
PFE	Pfizer Inc	+3,279	146,657	$4,118,128
CRM	Salesforce, Inc.	+2,438	22,472	$4,194,848
MO	Altria Group, Inc.	+2,139	6,280	$414,417
TMUS	T-Mobile US, Inc.	+1,726	18,153	$3,812,674
INGR	Ingredion Inc	+1,416	26,993	$3,041,031
AMZN	Amazon Com Inc	+1,402	20,672	$4,305,357
QQQ	Invesco Qqq Trust, Series 1	+1,385	3,362	$1,940,479
AMT	American Tower Corp /Ma/	+879	14,105	$2,434,240
PEP	Pepsico Inc	+742	26,122	$4,056,485
ETN	Eaton Corp plc	+708	13,191	$4,718,024
TT	Trane Technologies plc	+603	1,782	$742,630
MSFT	Microsoft Corp	+601	10,828	$4,008,200
SYY	Sysco Corp	+309	10,336	$737,266
BLK	BlackRock, Inc.	+108	3,696	$3,554,480
FITB	Fifth Third Bancorp	+20	4,020	$186,769
AN	Autonation, Inc.	+16	21,407	$4,179,930
GOOGL	Alphabet Inc.	+14	2,086	$599,850
KO	Coca Cola Co	+6	9,493	$721,942
COST	Costco Wholesale Corp /New	+4	234	$233,164
CAT	Caterpillar Inc	+2	658	$466,166
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−2,544	13,912	$4,754,982
ANET	Arista Networks, Inc.	−1,497	32,708	$4,015,888
DIS	Walt Disney Co	−1,341	4,290	$413,470
SPY	Spdr S&P 500 ETF Trust	−1,178	19,201	$12,487,178
NEE	Nextera Energy Inc	−1,155	30,612	$2,843,242
SCHW	Schwab Charles Corp	−974	38,840	$3,650,183
GMED	Globus Medical Inc	−953	44,807	$3,860,571
KLAC	Kla Corp	−530	3,091	$455,121
ACGL	Arch Capital Group Ltd.	−38	39,142	$3,757,240
AXP	American Express Co	−38	11,181	$3,382,028
HD	Home Depot, Inc.	−23	19,862	$6,532,413
MCD	Mcdonalds Corp	−12	1,841	$572,164
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	22,671	$4,611,961
YUM	Yum Brands Inc	27,625	$4,295,135
PANW	Palo Alto Networks Inc	26,708	$4,281,826
LLY	ELI LILLY & Co	3,991	$3,670,802
BRK-B	Berkshire Hathaway Inc	1,490	$714,008
META	Meta Platforms, Inc.	563	$322,109
GEV	GE Vernova Inc.	221	$192,910
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	33,165	$4,155,242
NOW	ServiceNow, Inc.	16,691	$2,556,894
ADBE	Adobe Inc.	6,983	$2,443,980
ACN	Accenture plc	8,986	$2,410,943
PVH	Pvh Corp. /De/	33,053	$2,215,212
PG	PROCTER & GAMBLE Co	1,391	$199,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $138,998,511 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	19,201	-1,178	$12,487,178	−10.1%	8.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,862	-23	$6,532,413	−4.5%	4.70%
NVDA	Nvidia Corp Technology	Added	33,766	+5,437	$5,888,790	+11.5%	4.24%
NFLX	Netflix Inc Communication Services	Added	56,252	+4,709	$5,408,629	+11.9%	3.89%
AMAT	Applied Materials Inc /De Technology	Reduced	13,912	-2,544	$4,754,982	+12.4%	3.42%
ETN	Eaton Corp plc Industrials	Added	13,191	+708	$4,718,024	+18.7%	3.39%
AMD	Advanced Micro Devices Inc Technology	NEW	22,671	NEW	$4,611,961	NEW	3.32%
AAPL	Apple Inc. Technology	Added	17,678	+15,630	$4,486,499	+705.8%	3.23%
EOG	Eog Resources Inc Energy	Added	30,202	+14,116	$4,366,303	+158.5%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,672	+1,402	$4,305,357	−3.2%	3.10%
YUM	Yum Brands Inc Consumer Cyclical	NEW	27,625	NEW	$4,295,135	NEW	3.09%
PANW	Palo Alto Networks Inc Technology	NEW	26,708	NEW	$4,281,826	NEW	3.08%
CRM	Salesforce, Inc. Technology	Added	22,472	+2,438	$4,194,848	−21.0%	3.02%
AN	Autonation, Inc. Consumer Cyclical	Added	21,407	+16	$4,179,930	−5.4%	3.01%
PFE	Pfizer Inc Healthcare	Added	146,657	+3,279	$4,118,128	+15.4%	2.96%
PEP	Pepsico Inc Consumer Defensive	Added	26,122	+742	$4,056,485	+11.4%	2.92%
ANET	Arista Networks, Inc. Technology	Reduced	32,708	-1,497	$4,015,888	−10.4%	2.89%
MSFT	Microsoft Corp Technology	Added	10,828	+601	$4,008,200	−19.0%	2.88%
CPRT	Copart Inc Industrials	Added	120,049	+12,693	$3,985,626	−5.2%	2.87%
GMED	Globus Medical Inc Healthcare	Reduced	44,807	-953	$3,860,571	−3.4%	2.78%
TMUS	T-Mobile US, Inc. Communication Services	Added	18,153	+1,726	$3,812,674	+14.3%	2.74%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	39,142	-38	$3,757,240	−0.0%	2.70%
LLY	ELI LILLY & Co Healthcare	NEW	3,991	NEW	$3,670,802	NEW	2.64%
SCHW	Schwab Charles Corp Financial Services	Reduced	38,840	-974	$3,650,183	−8.2%	2.63%
BLK	BlackRock, Inc. Financial Services	Added	3,696	+108	$3,554,480	−7.4%	2.56%
AXP	American Express Co Financial Services	Reduced	11,181	-38	$3,382,028	−18.5%	2.43%
INGR	Ingredion Inc Consumer Defensive	Added	26,993	+1,416	$3,041,031	+7.8%	2.19%
NEE	Nextera Energy Inc Utilities	Reduced	30,612	-1,155	$2,843,242	+11.5%	2.05%
AMT	American Tower Corp /Ma/ Real Estate	Added	14,105	+879	$2,434,240	+4.8%	1.75%
QQQ	Invesco Qqq Trust, Series 1	Added	3,362	+1,385	$1,940,479	+59.8%	1.40%
TT	Trane Technologies plc Industrials	Added	1,782	+603	$742,630	+61.8%	0.53%
SYY	Sysco Corp Consumer Defensive	Added	10,336	+309	$737,266	−0.2%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	9,493	+6	$721,942	+8.9%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,490	NEW	$714,008	NEW	0.51%
GE	General Electric Co Industrials	Held	2,135	0	$605,848	−7.9%	0.44%
GOOGL	Alphabet Inc. Communication Services	Added	2,086	+14	$599,850	−7.5%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,841	-12	$572,164	+1.0%	0.41%
DAL	Delta Air Lines, Inc. Industrials	Held	7,200	0	$478,656	−4.2%	0.34%
CAT	Caterpillar Inc Industrials	Added	658	+2	$466,166	+24.0%	0.34%
KLAC	Kla Corp Technology	Reduced	3,091	-530	$455,121	+3.4%	0.33%
MO	Altria Group, Inc. Consumer Defensive	Added	6,280	+2,139	$414,417	+73.6%	0.30%
DIS	Walt Disney Co Communication Services	Reduced	4,290	-1,341	$413,470	−35.5%	0.30%
META	Meta Platforms, Inc. Communication Services	NEW	563	NEW	$322,109	NEW	0.23%
HSY	Hershey Co Consumer Defensive	Held	1,388	0	$288,551	+14.2%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	234	+4	$233,164	+17.6%	0.17%
ESS	Essex Property Trust, Inc. Real Estate	Held	869	0	$210,298	−7.5%	0.15%
GEV	GE Vernova Inc. Industrials	NEW	221	NEW	$192,910	NEW	0.14%
FITB	Fifth Third Bancorp Financial Services	Added	4,020	+20	$186,769	−0.3%	0.13%