Consilium Wealth Advisory, LLC
13F Reported Value
ⓘ$336.9M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Consilium Wealth Advisory, LLC disclosed 101 positions worth $336.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 9 and a full exit from $GLD. The portfolio is most concentrated in Other (43.4% 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
Diversifying
$TT
$AAPL
$NVDA
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$36.9M894,894 shISHARES TR - CORE 60 BALA ETF
—Quality
$31.9M458,638 sh- —
Quality
$21.8M44,437 sh - 76.4
Quality
$21.3M73,720 sh - 85.9
Quality
$14.0M70,213 sh - 61.8
Quality
$12.7M153,470 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.9M29,581 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$10.4M353,163 sh- 78.2
Quality
$9.9M27,607 sh ISHARES TR - CORE MSCI EURO
—Quality
$8.9M118,876 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $36.9M | 894,894 |
| ISHARES TR - CORE 60 BALA ETF | — | $31.9M | 458,638 |
| Trane Technologies plc$TT | — | $21.8M | 44,437 |
| Apple Inc.$AAPL | 76.4 | $21.3M | 73,720 |
| NVIDIA CORP$NVDA | 85.9 | $14.0M | 70,213 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $12.7M | 153,470 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.9M | 29,581 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $10.4M | 353,163 |
 Alphabet Inc.$GOOG | 78.2 | $9.9M | 27,607 |
| ISHARES TR - CORE MSCI EURO | — | $8.9M | 118,876 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Consilium Wealth Advisory, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$146.4M
Technology
$119.4M
Financials
$27.3M
Industrials
$13.6M
Consumer Discretionary
$12.7M
Healthcare
$10.7M
Energy
$4.0M
Materials
$1.5M
Full Holdings — Consilium Wealth Advisory, LLC (Q2 2026)
All 101 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 - INTL CORE EQT MK | $36.9M | 11.0% | +4% | — |
| 2 | — | ISHARES TR - CORE 60 BALA ETF | $31.9M | 9.5% | +9% | — |
| 3 | $TT | Trane Technologies plc | $21.8M | 6.5% | -0% | — |
| 4 | $AAPL | Apple Inc. | $21.3M | 6.3% | -5% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $14.0M | 4.2% | -4% | 85.9 |
| 6 | $WFC | WELLS FARGO & COMPANY/MN | $12.7M | 3.8% | -1% | 61.8 |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.9M | 3.3% | -12% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.4M | 3.1% | +5% | — |
| 9 | $GOOG | Alphabet Inc. | $9.9M | 2.9% | +8% | 78.2 |
| 10 | — | ISHARES TR - CORE MSCI EURO | $8.9M | 2.6% | +5% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $8.1M | 2.4% | -4% | 86.2 |
| 12 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $8.1M | 2.4% | +2% | — |
| 13 | — | ISHARES TR - CORE 80 20 ETF | $8.0M | 2.4% | +16% | — |
| 14 |  $MSFT | MICROSOFT CORP | $6.8M | 2.0% | +10% | 79.8 |
| 15 |  $AMZN | AMAZON COM INC | $6.5M | 1.9% | -0% | 68.7 |
| 16 | — | ISHARES TR - US INFRASTRUC | $5.9M | 1.7% | +11% | — |
| 17 | $META | Meta Platforms, Inc. | $5.4M | 1.6% | +2% | 79.6 |
| 18 |  $AVGO | Broadcom Inc. | $4.8M | 1.4% | -11% | 84.5 |
| 19 |  $LLY | ELI LILLY & Co | $4.5M | 1.3% | -0% | 87.5 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $4.4M | 1.3% | -13% | 72.3 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 1.3% | -16% | 70.7 |
| 22 |  $SNDK | Sandisk Corp | $3.7M | 1.1% | +26% | 87.7 |
| 23 | — | ISHARES TR - CORE 40 MODE ETF | $3.6M | 1.1% | -6% | — |
| 24 | $META | Meta Platforms, Inc. | $3.5M | 1.0% | -19% | 79.6 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.0% | +0% | — |
| 26 |  $GE | GENERAL ELECTRIC CO | $3.3M | 1.0% | -18% | 73.8 |
| 27 |  $LRCX | LAM RESEARCH CORP | $3.2M | 0.9% | -1% | 79.4 |
| 28 |  $GEV | GE Vernova Inc. | $3.1M | 0.9% | -21% | 81.1 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.9% | -1% | 79.8 |
| 30 |  $WMT | Walmart Inc. | $3.0M | 0.9% | +1% | 60.2 |
| 31 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.9M | 0.9% | +0% | — |
| 32 |  $CAT | CATERPILLAR INC | $2.6M | 0.8% | +44% | 66.5 |
| 33 |  $C | CITIGROUP INC | $2.4M | 0.7% | -1% | 65 |
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.3M | 0.7% | NEW | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.7% | +51% | 69 |
| 36 |  $GOOGL | Alphabet Inc. | $2.2M | 0.7% | +1% | 78.2 |
| 37 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.6% | -2% | 72.1 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.5% | +74% | 62.7 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.5% | +1% | 66.2 |
| 40 |  $ABBV | AbbVie Inc. | $1.5M | 0.5% | +104% | 72.6 |
| 41 |  $LIN | LINDE PLC | $1.5M | 0.4% | -2% | — |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.4% | +150% | 67.6 |
| 43 | — | ISHARES TR - CORE 30 70 ETF | $1.3M | 0.4% | -13% | — |
| 44 |  $CVX | CHEVRON CORP | $1.3M | 0.4% | +3% | 62.8 |
| 45 |  $V | VISA INC. | $1.1M | 0.3% | +0% | 82.9 |
| 46 |  $UBER | Uber Technologies, Inc | $1.1M | 0.3% | +68% | 73.5 |
| 47 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.1M | 0.3% | +9% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.3% | +1% | — |
| 49 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.1M | 0.3% | +0% | — |
| 50 |  $AAL | American Airlines Group Inc. | $1.0M | 0.3% | +1% | 53.4 |
| 51 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.3% | +1% | 61 |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $998,997 | 0.3% | -4% | 73.7 |
| 53 |  $KEY | KEYCORP /NEW/ | $980,893 | 0.3% | +68% | 70.8 |
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | $951,807 | 0.3% | +0% | — |
| 55 | — | ISHARES TR - MSCI EAFE ETF | $941,257 | 0.3% | +0% | — |
| 56 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $938,449 | 0.3% | +0% | — |
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $936,122 | 0.3% | +0% | — |
| 58 |  $NOW | ServiceNow, Inc. | $928,467 | 0.3% | NEW | 72.9 |
| 59 |  $TSLA | Tesla, Inc. | $917,749 | 0.3% | NEW | 53.9 |
| 60 | — | DBX ETF TR - XTRACK MSCI EURP | $913,165 | 0.3% | +0% | — |
| 61 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $892,646 | 0.3% | NEW | 54.9 |
| 62 | — | ISHARES TR - IBOXX HI YD ETF | $835,367 | 0.3% | +39% | — |
| 63 |  $KKR | KKR & Co. Inc. | $785,270 | 0.2% | +1% | 54.3 |
| 64 |  $MA | Mastercard Inc | $729,723 | 0.2% | +0% | 85.1 |
| 65 |  $BA | BOEING CO | $726,906 | 0.2% | -1% | 61.6 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $632,071 | 0.2% | -5% | — |
| 67 |  $FANG | Diamondback Energy, Inc. | $629,551 | 0.2% | +0% | 76.1 |
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | $626,138 | 0.2% | +0% | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $622,084 | 0.2% | +4% | 84.6 |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $580,573 | 0.2% | +125% | 65 |
| 71 |  $DE | DEERE & CO | $577,875 | 0.2% | +4% | 55.4 |
| 72 |  $HONA | Honeywell Aerospace Inc. | $569,060 | 0.2% | NEW | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $552,297 | 0.2% | +0% | 64.6 |
| 74 |  $FITB | FIFTH THIRD BANCORP | $502,200 | 0.1% | +0% | 63.2 |
| 75 | — | ISHARES TR - MSCI EMG MKT ETF | $501,103 | 0.1% | +0% | — |
| 76 |  $RTX | RTX Corp | $499,830 | 0.1% | -75% | 73.2 |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $452,640 | 0.1% | +0% | 61.7 |
| 78 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $446,815 | 0.1% | +0% | — |
| 79 |  $HD | HOME DEPOT, INC. | $430,975 | 0.1% | +2% | 60.3 |
| 80 |  $AMGN | AMGEN INC | $414,627 | 0.1% | -73% | 79.2 |
| 81 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $403,848 | 0.1% | +0% | — |
| 82 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $394,435 | 0.1% | +0% | 61.4 |
| 83 |  $PANW | Palo Alto Networks Inc | $371,712 | 0.1% | NEW | 65.5 |
| 84 |  $ETN | Eaton Corp plc | $371,151 | 0.1% | +7% | — |
| 85 |  $IR | Ingersoll Rand Inc. | $369,205 | 0.1% | +0% | 64.4 |
| 86 |  $MCD | MCDONALDS CORP | $368,703 | 0.1% | -6% | 69 |
| 87 |  $APA | APA Corp | $363,638 | 0.1% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $352,289 | 0.1% | +0% | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $331,825 | 0.1% | +0% | 70.3 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $326,180 | 0.1% | +0% | — |
| 91 |  $INTC | INTEL CORP | $323,942 | 0.1% | NEW | 45.6 |
| 92 |  $ET | Energy Transfer LP | $305,920 | 0.1% | +0% | 64.4 |
| 93 |  $PM | Philip Morris International Inc. | $291,446 | 0.1% | +11% | 75.9 |
| 94 |  $NEE | NEXTERA ENERGY INC | $278,954 | 0.1% | +1% | 64.6 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $268,556 | 0.1% | +4% | 70 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $256,394 | 0.1% | +0% | 69.4 |
| 97 |  $SO | SOUTHERN CO | $250,569 | 0.1% | +0% | 62 |
| 98 |  $MRK | Merck & Co., Inc. | $235,284 | 0.1% | +7% | 59.9 |
| 99 |  $USB | US BANCORP \DE\ | $230,909 | 0.1% | NEW | 65.3 |
| 100 |  $SBUX | STARBUCKS CORP | $229,212 | 0.1% | -3% | 58.2 |
| 101 | — | ISHARES TR - 0-3 MTH TREASURY | $202,649 | 0.1% | -18% | — |
New Positions (8)
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