CONSCIOUS WEALTH INVESTMENTS, LLC

CIK

2011014

Location

ATLANTA, GA

Portfolio Value

Micro $40,794,213

Diversification

Diversified

Filing Date

Global Rank

#4,596 / 8,232 ▲ 444

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-10.6%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+23.2%

SPY

+52.9%

Annualised alpha

-10.6%

Max drawdown

−18.7%

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

8.7%

−1.7 pts

Top 5

24.5%

−2.8 pts

Top 10

40.4%

−3.8 pts

HHI

335

Diversified−36

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$40,794,213	9
Consumer Cyclical	13.9%	$19,884,999	5
Financial Services	10.7%	$15,244,708	6
Unclassified	10.1%	$14,427,657	2
Healthcare	8.1%	$11,649,501	3
Industrials	7.8%	$11,189,860	7
Communication Services	7.4%	$10,556,732	5
Consumer Defensive	6.6%	$9,492,856	7
Energy	3.1%	$4,366,303	1
Utilities	2.0%	$2,843,242	1
Real Estate	1.8%	$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	$4,551,219
AXP	American Express Co	−38	11,181	$3,382,028
ACGL	Arch Capital Group Ltd.	−38	39,142	$3,757,240
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

9 positions · $40,794,213 total · Technology only · 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
NVDA	Nvidia Corp Technology	Added	33,766	+5,437	$5,888,790	+11.5%	14.44%
AMAT	Applied Materials Inc /De Technology	Reduced	13,912	-2,544	$4,754,982	+12.4%	11.66%
AMD	Advanced Micro Devices Inc Technology	NEW	22,671	NEW	$4,611,961	NEW	11.31%
KLAC	Kla Corp Technology	Reduced	3,091	-530	$4,551,219	+3.4%	11.16%
AAPL	Apple Inc. Technology	Added	17,678	+15,630	$4,486,499	+705.8%	11.00%
PANW	Palo Alto Networks Inc Technology	NEW	26,708	NEW	$4,281,826	NEW	10.50%
CRM	Salesforce, Inc. Technology	Added	22,472	+2,438	$4,194,848	−21.0%	10.28%
ANET	Arista Networks, Inc. Technology	Reduced	32,708	-1,497	$4,015,888	−10.4%	9.84%
MSFT	Microsoft Corp Technology	Added	10,828	+601	$4,008,200	−19.0%	9.83%