CONSCIOUS WEALTH INVESTMENTS, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CONSCIOUS WEALTH INVESTMENTS, LLC opened 19 positions, added to 48, reduced 36 and sold out of 18.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 19,201.
- Q2 2026: Stock VCIT; Country of operation —; Class INT-TERM CORP; Shares before 75,804.
- Q2 2026: Stock IUSB; Country of operation —; Class CORE UNIVRSL USD; Shares before 135,754.
- Q2 2026: Stock RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 3,823.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011014), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 19,201 | 18,394 | -807 | $13,438,288 | $13,762,439 | +$324,151 | 2026-08-11 |
|---|
| Q2 2026 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 75,804 | 75,474 | -330 | $6,319,057 | $6,153,486 | -$165,571 | 2026-08-11 |
|---|
| Q2 2026 | IUSB
ISHARES TR | | CORE UNIVRSL USD | 135,754 | 135,156 | -598 | $6,301,746 | $6,164,529 | -$137,217 | 2026-08-11 |
|---|
| Q2 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 3,823 | 3,812 | -11 | $763,568 | $811,041 | +$47,473 | 2026-08-11 |
|---|
| Q1 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 20,379 | 19,201 | -1,178 | $13,811,626 | $13,438,288 | -$373,338 | 2026-04-23 |
|---|
| Q1 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,979 | 4,921 | -58 | $1,662,488 | $1,698,926 | +$36,438 | 2026-04-23 |
|---|
| Q1 2026 | IUSB
ISHARES TR | | CORE UNIVRSL USD | 135,804 | 135,754 | -50 | $6,333,761 | $6,301,746 | -$32,015 | 2026-04-23 |
|---|
| Q4 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 22,692 | 20,379 | -2,313 | $15,476,679 | $13,811,626 | -$1,665,053 | 2026-02-13 |
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| Q4 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 5,755 | 5,692 | -63 | $618,547 | $613,655 | -$4,892 | 2026-02-13 |
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| Q4 2025 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 13,450 | 13,331 | -119 | $679,494 | $674,815 | -$4,679 | 2026-02-13 |
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| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 22,719 | 22,692 | -27 | $14,432,944 | $15,476,679 | +$1,043,735 | 2025-11-07 |
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| Q2 2025 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 11,343 | 11,099 | -244 | $554,900 | $540,299 | -$14,601 | 2025-08-01 |
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| Q2 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 5,265 | 5,197 | -68 | $549,034 | $539,760 | -$9,274 | 2025-08-01 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 24,770 | 22,586 | -2,184 | $14,800,613 | $12,746,386 | -$2,054,227 | 2025-05-13 |
|---|
| Q1 2025 | IUSB
ISHARES TR | | CORE TOTAL USD | 125,145 | 108,726 | -16,419 | $5,656,554 | $4,949,193 | -$707,361 | 2025-05-13 |
|---|
| Q1 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 4,058 | 3,707 | -351 | $730,602 | $639,717 | -$90,885 | 2025-05-13 |
|---|
| Q1 2025 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 12,835 | 11,343 | -1,492 | $640,980 | $554,900 | -$86,080 | 2025-05-13 |
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| Q1 2025 | MUB
ISHARES TR | | NATIONAL MUN ETF | 5,633 | 5,265 | -368 | $598,394 | $549,034 | -$49,360 | 2025-05-13 |
|---|
| Q4 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 16,070 | 12,835 | -3,235 | $806,393 | $640,980 | -$165,413 | 2025-02-04 |
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| Q4 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 7,141 | 5,633 | -1,508 | $761,516 | $598,394 | -$163,122 | 2025-02-04 |
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| Q4 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 4,452 | 4,058 | -394 | $796,552 | $730,602 | -$65,950 | 2025-02-04 |
|---|
| Q3 2024 | IUSB
ISHARES TR | | CORE TOTAL USD | 128,210 | 123,946 | -4,264 | $5,850,222 | $5,694,079 | -$156,143 | 2024-10-24 |
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| Q3 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 4,742 | 3,251 | -1,491 | $368,738 | $255,285 | -$113,453 | 2024-10-24 |
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| Q3 2024 | DSI
ISHARES TR | | MSCI KLD400 SOC | 16,812 | 16,579 | -233 | $1,777,197 | $1,812,914 | +$35,717 | 2024-10-24 |
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| Q3 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 4,888 | 4,452 | -436 | $826,707 | $796,552 | -$30,155 | 2024-10-24 |
|---|
| Q3 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 68,489 | 67,382 | -1,107 | $5,532,541 | $5,507,131 | -$25,410 | 2024-10-24 |
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| Q3 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 16,135 | 16,070 | -65 | $814,172 | $806,393 | -$7,779 | 2024-10-24 |
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| Q3 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 7,165 | 7,141 | -24 | $768,948 | $761,516 | -$7,432 | 2024-10-24 |
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| Q2 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 21,139 | 16,135 | -5,004 | $1,054,836 | $814,172 | -$240,664 | 2024-08-09 |
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| Q2 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 9,452 | 7,165 | -2,287 | $1,003,897 | $768,948 | -$234,949 | 2024-08-09 |
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| Q2 2024 | IUSB
ISHARES TR | | CORE TOTAL USD | 130,393 | 128,210 | -2,183 | $5,776,410 | $5,850,222 | +$73,812 | 2024-08-09 |
|---|
| Q2 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 70,068 | 68,489 | -1,579 | $5,464,603 | $5,532,541 | +$67,938 | 2024-08-09 |
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| Q1 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 9,947 | 4,863 | -5,084 | $1,564,359 | $776,572 | -$787,787 | 2024-04-24 |
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| Q1 2024 | VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 24,791 | 21,139 | -3,652 | $1,253,433 | $1,054,836 | -$198,597 | 2024-04-24 |
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| Q1 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 11,080 | 9,452 | -1,628 | $1,194,867 | $1,003,897 | -$190,970 | 2024-04-24 |
|---|
| Q1 2024 | IUSB
ISHARES TR | | CORE TOTAL USD | 130,397 | 130,393 | -4 | $5,952,623 | $5,776,410 | -$176,213 | 2024-04-24 |
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