Consilium Wealth Advisory, LLC
13F Reported Value
ⓘ$293.2M
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Consilium Wealth Advisory, LLC disclosed 102 positions worth $293.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $CRM and a full exit from $EZBC. The portfolio is most concentrated in Other (43.7% of disclosed assets). All figures are sourced directly from Consilium Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1904906.
AI Fund Analysis
Stable
$AAPL
$TT
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$33.5M858,597 shISHARES TR
—Quality
$27.1M421,908 sh- 76.1#112
Quality
$19.6M77,394 sh - —
Quality
$18.6M44,528 sh - 90.2
Quality
$12.8M73,217 sh - —
Quality
$12.3M154,496 sh VANGUARD INDEX FDS
—Quality
$10.8M33,524 shSCHWAB STRATEGIC TR
—Quality
$8.6M335,208 shISHARES TR
—Quality
$8.0M113,490 shVANGUARD BD INDEX FDS
—Quality
$7.9M102,873 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $33.5M | 858,597 |
| ISHARES TR | — | $27.1M | 421,908 |
| Apple Inc.$AAPL | 76.1#112 | $19.6M | 77,394 |
| Trane Technologies plc$TT | — | $18.6M | 44,528 |
| NVIDIA CORP$NVDA | 90.2 | $12.8M | 73,217 |
 WELLS FARGO & COMPANY/MN$WFC | — | $12.3M | 154,496 |
| VANGUARD INDEX FDS | — | $10.8M | 33,524 |
| SCHWAB STRATEGIC TR | — | $8.6M | 335,208 |
| ISHARES TR | — | $8.0M | 113,490 |
| VANGUARD BD INDEX FDS | — | $7.9M | 102,873 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Consilium Wealth Advisory, LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$128.0M
Technology
$96.0M
Financials
$30.7M
Consumer Discretionary
$13.1M
Industrials
$9.4M
Healthcare
$7.9M
Energy
$4.6M
Materials
$1.4M
Full Holdings — Consilium Wealth Advisory, LLC (Q1 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $33.5M | 11.4% | +34% | — |
| 2 | — | ISHARES TR | $27.1M | 9.3% | +32% | — |
| 3 | $AAPL | Apple Inc. | $19.6M | 6.7% | +12% | 76.1 |
| 4 | $TT | Trane Technologies plc | $18.6M | 6.3% | -2% | — |
| 5 | $NVDA | NVIDIA CORP | $12.8M | 4.4% | +7% | 90.2 |
| 6 | $WFC | WELLS FARGO & COMPANY/MN | $12.3M | 4.2% | -7% | — |
| 7 | — | VANGUARD INDEX FDS | $10.8M | 3.7% | +4% | — |
| 8 | — | SCHWAB STRATEGIC TR | $8.6M | 2.9% | -5% | — |
| 9 | — | ISHARES TR | $8.0M | 2.7% | +3% | — |
| 10 | — | VANGUARD BD INDEX FDS | $7.9M | 2.7% | +3% | — |
| 11 |  $GOOG | Alphabet Inc. | $7.4M | 2.5% | +10% | 80.2 |
| 12 | — | ISHARES TR | $6.2M | 2.1% | +4% | — |
| 13 |  $MSFT | MICROSOFT CORP | $6.1M | 2.1% | +5% | 83.7 |
| 14 |  $AMZN | AMAZON COM INC | $5.7M | 1.9% | +15% | 74.6 |
| 15 |  $GLD | SPDR GOLD TRUST | $5.6M | 1.9% | +1550% | — |
| 16 |  $META | Meta Platforms, Inc. | $5.3M | 1.8% | +2% | 80.9 |
| 17 | — | ISHARES TR | $4.8M | 1.6% | +10% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 1.6% | +27% | 35.6 |
| 19 | $META | Meta Platforms, Inc. | $4.4M | 1.5% | +9% | 80.9 |
| 20 |  $AVGO | Broadcom Inc. | $4.4M | 1.5% | +15% | 86.4 |
| 21 | — | ISHARES TR | $3.6M | 1.2% | -17% | — |
| 22 |  $LLY | ELI LILLY & Co | $3.4M | 1.2% | +11% | 89.3 |
| 23 |  $WMT | Walmart Inc. | $3.2M | 1.1% | +16% | 63.2 |
| 24 |  $GE | GENERAL ELECTRIC CO | $3.1M | 1.1% | +10% | 74.8 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 1.0% | +6% | — |
| 26 |  $GEV | GE Vernova Inc. | $3.0M | 1.0% | +10% | 70.1 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.8% | +34% | 88.4 |
| 28 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.8% | +9% | 74.8 |
| 29 | — | SCHWAB STRATEGIC TR | $2.3M | 0.8% | +0% | — |
| 30 |  $RTX | RTX Corp | $2.0M | 0.7% | +12% | 70 |
| 31 |  $C | CITIGROUP INC | $2.0M | 0.7% | +17% | 54.8 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.6% | +16% | 67 |
| 33 |  $GOOGL | Alphabet Inc. | $1.8M | 0.6% | +19% | 80.2 |
| 34 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.5% | +111% | 82.4 |
| 35 |  $CVX | CHEVRON CORP | $1.6M | 0.5% | +30% | 54.7 |
| 36 |  $AMGN | AMGEN INC | $1.5M | 0.5% | +8% | 79.5 |
| 37 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.5% | +17% | 62.6 |
| 38 | — | ISHARES TR | $1.5M | 0.5% | +0% | — |
| 39 |  $LIN | LINDE PLC | $1.4M | 0.5% | +94% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.5% | +11% | 72.8 |
| 41 |  $CAT | CATERPILLAR INC | $1.2M | 0.4% | +57% | 67.8 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.4% | +44% | 78.8 |
| 43 | — | PIMCO ETF TR | $1.1M | 0.4% | +44% | — |
| 44 | — | ISHARES TR | $1.0M | 0.3% | -3% | — |
| 45 |  $CRM | Salesforce, Inc. | $1.0M | 0.3% | NEW | 75.2 |
| 46 |  $V | VISA INC. | $999,611 | 0.3% | +27% | 83.5 |
| 47 |  $MPC | Marathon Petroleum Corp | $962,816 | 0.3% | NEW | 50.7 |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $941,085 | 0.3% | +1% | — |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $882,526 | 0.3% | +15% | 70.9 |
| 50 | — | ISHARES TR | $880,095 | 0.3% | +12% | — |
| 51 |  $BKNG | Booking Holdings Inc. | $872,238 | 0.3% | +51% | 55.3 |
| 52 | — | DBX ETF TR | $824,537 | 0.3% | +0% | — |
| 53 |  $SNDK | Sandisk Corp | $822,130 | 0.3% | NEW | 88.8 |
| 54 | — | VANGUARD INDEX FDS | $814,461 | 0.3% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR | $813,366 | 0.3% | -6% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $805,056 | 0.3% | -31% | 64.5 |
| 57 |  $KKR | KKR & Co. Inc. | $786,158 | 0.3% | -12% | 49.8 |
| 58 | — | ISHARES TR | $758,165 | 0.3% | +0% | — |
| 59 |  $PLTR | Palantir Technologies Inc. | $752,172 | 0.3% | -2% | 85.8 |
| 60 |  $MA | Mastercard Inc | $709,876 | 0.2% | -13% | 81.7 |
| 61 |  $FANG | Diamondback Energy, Inc. | $708,237 | 0.2% | +0% | 81.4 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $681,075 | 0.2% | +7% | 66.8 |
| 63 |  $NFLX | NETFLIX INC | $676,800 | 0.2% | +20% | 86.7 |
| 64 |  $BA | BOEING CO | $673,916 | 0.2% | +10% | 51.8 |
| 65 |  $UBER | Uber Technologies, Inc | $671,107 | 0.2% | -19% | 79.3 |
| 66 |  $ABBV | AbbVie Inc. | $654,210 | 0.2% | +50% | 59.3 |
| 67 |  $AAL | American Airlines Group Inc. | $607,508 | 0.2% | NEW | 50.6 |
| 68 | — | ISHARES TR | $597,098 | 0.2% | +24% | — |
| 69 |  $PG | PROCTER & GAMBLE Co | $542,228 | 0.2% | +17% | 72.9 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $522,536 | 0.2% | -8% | — |
| 71 | — | ISHARES TR | $516,832 | 0.2% | -91% | — |
| 72 |  $KEY | KEYCORP /NEW/ | $507,806 | 0.2% | NEW | 70.4 |
| 73 |  $DE | DEERE & CO | $492,324 | 0.2% | +48% | 57.4 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $485,463 | 0.2% | +2% | 68.4 |
| 75 |  $APA | APA Corp | $473,835 | 0.2% | +0% | — |
| 76 |  $MCD | MCDONALDS CORP | $452,510 | 0.1% | +4% | 73.9 |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $448,397 | 0.1% | +0% | — |
| 78 | — | ISHARES TR | $415,987 | 0.1% | +33% | — |
| 79 |  $FITB | FIFTH THIRD BANCORP | $413,912 | 0.1% | NEW | — |
| 80 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $406,023 | 0.1% | +0% | 66.4 |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $399,380 | 0.1% | +0% | 65.9 |
| 82 | — | VANECK ETF TRUST | $396,738 | 0.1% | +62% | — |
| 83 |  $HD | HOME DEPOT, INC. | $394,010 | 0.1% | +32% | 69.2 |
| 84 |  $ICE | Intercontinental Exchange, Inc. | $387,852 | 0.1% | -1% | 73.8 |
| 85 |  $IR | Ingersoll Rand Inc. | $360,706 | 0.1% | -3% | 55.4 |
| 86 | — | SCHWAB STRATEGIC TR | $314,771 | 0.1% | +0% | — |
| 87 |  $ET | Energy Transfer LP | $308,800 | 0.1% | +0% | 64.5 |
| 88 |  $NEE | NEXTERA ENERGY INC | $293,380 | 0.1% | +14% | 71.7 |
| 89 |  $ETN | Eaton Corp plc | $292,216 | 0.1% | -1% | — |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $259,935 | 0.1% | +0% | 65.7 |
| 91 |  $SO | SOUTHERN CO | $252,689 | 0.1% | NEW | 65.1 |
| 92 | — | ISHARES TR | $247,422 | 0.1% | +0% | — |
| 93 |  $PM | Philip Morris International Inc. | $240,900 | 0.1% | NEW | 80.5 |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $230,820 | 0.1% | NEW | — |
| 95 |  $AXP | AMERICAN EXPRESS CO | $229,280 | 0.1% | -3% | 73.2 |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $228,046 | 0.1% | NEW | 65 |
| 97 |  $XOM | EXXON MOBIL CORP | $223,153 | 0.1% | NEW | 61.8 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $222,029 | 0.1% | NEW | 66.7 |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $219,192 | 0.1% | NEW | 72.3 |
| 100 |  $SBUX | STARBUCKS CORP | $206,863 | 0.1% | NEW | 54.6 |
| 101 |  $MRK | Merck & Co., Inc. | $205,816 | 0.1% | NEW | 70.9 |
| 102 |  $PDI | PIMCO Dynamic Income Fund | $171,100 | 0.1% | +0% | — |
New Positions (15)
$CRM Salesforce, Inc.$1.0M$MPC Marathon Petroleum Corp$962,816$SNDK Sandisk Corp$822,130$AAL American Airlines Group Inc.$607,508$KEY KEYCORP /NEW/$507,806$FITB FIFTH THIRD BANCORP$413,912$SO SOUTHERN CO$252,689$PM Philip Morris International Inc.$240,900$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$230,820$LMT LOCKHEED MARTIN CORP$228,046$XOM EXXON MOBIL CORP$223,153$IBM INTERNATIONAL BUSINESS MACHINES CORP$222,029$CSCO CISCO SYSTEMS, INC.$219,192$SBUX STARBUCKS CORP$206,863$MRK Merck & Co., Inc.$205,816
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