Consilium Wealth Advisory, LLC
Sector Allocation
- Other43.2%$146.2M
- Technology35.3%$119.6M
- Financials8.0%$27.0M
- Healthcare3.7%$12.4M
- Industrials3.6%$12.2M
- Consumer Discretionary2.5%$8.3M
- Consumer Staples1.7%$5.9M
- Energy1.5%$5.1M
- Materials0.4%$1.4M
- Utilities0.1%$466,947
AUM History
13fpro.ai/research/fund/consilium-wealth-advisory-llc-1904906
Conviction and streaks
Stable · top 10 = 53.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$36.8M
- ISHARES$29.7M
AAPL
$25.1MTT
$20.1MNVDA
$16.0MWFC
$12.3M- VANGUARD$11.2M
- SCHWAB$11.1M
- ISHARES$10.3M
GOOGL
$9.6MMSFT
$9.6M- ISHARES$8.8M
- VANGUARD$8.0M
MU
$7.6MAMZN
$6.9MMETA
$5.4MAVGO
$4.6M- $4.5M
- ISHARES$4.5M
JPM
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/consilium-wealth-advisory-llc-1904906
Consilium Wealth Advisory, LLC 13F holdings — Q3 2026
$338.4M portfolio (+0.4% QoQ) · 101 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$36.8M
10.9% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE 60 BALA ETF
$29.7M
8.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $25.1M
7.4% of stocks
+2%This quarter+0.3%Since filed11+ qtrsHeld$20.1M
5.9% of stocks
+0.0%This quarter-3.5%Since filed10 qtrsHeld$16.0M
4.7% of stocks
-0.4%This quarter-2.4%Since filed11+ qtrsHeld$12.3M
3.6% of stocks
-0.2%This quarter+2.2%Since filed11+ qtrsHeld- 7
VANGUARD INDEX FDS - MRNGSTR TTL STK
$11.2M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US LRG CAP ETF
$11.1M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE 80 20 ETF
$10.3M
3.1% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
2.8% of stocks
+1%This quarter-8.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $36.8M | 10.9% | -0.9% | — | — | — | — | |
| 2 | ISHARES TR - CORE 60 BALA ETF | $29.7M | 8.8% | -6% | — | — | — | — | |
| 3 | $25.1M | 7.4% | +2% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $20.1M | 5.9% | +0.0% | -3.5% | 10 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $16.0M | 4.7% | -0.4% | -2.4% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $12.3M | 3.6% | -0.2% | +2.2% | 11+ qtrs | 62.1#733 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $11.2M | 3.3% | +1% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $11.1M | 3.3% | +4% | — | — | — | — | |
| 9 | ISHARES TR - CORE 80 20 ETF | $10.3M | 3.1% | +30% | — | — | — | — | |
| 10 | $9.6M | 2.8% | +1% | -8.6% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Consilium Wealth Advisory, LLC (Q3 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $9.6M | 2.8% | 19K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $8.8M | 2.6% | 119K | -0.1% | — | — | 13F |
| 13 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $8.0M | 2.4% | 110K | +5% | — | — | 13F |
| 14 | MICRON TECHNOLOGY INC | Technology | $7.6M | 2.2% | 7,091 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $6.9M | 2.0% | 28K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc.note | Technology | $5.4M | 1.6% | 70K | +2% | 11+ qtrs | 78.0 | 13F | |
| 17 | Broadcom Inc. | Technology | $4.6M | 1.4% | 13K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $4.5M | 1.3% | 6,175 | -1% | 11+ qtrs | 78.0 | 13F | |
| 19 | — | ISHARES TR - US INFRASTRUCetf/fund | — | $4.5M | 1.3% | 81K | -13% | — | — | 13F |
| 20 | JPMORGAN CHASE & CO | Financials | $4.4M | 1.3% | 13K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $4.4M | 1.3% | 3,827 | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.2M | 1.2% | 5,520 | +20% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE 40 MODE ETFetf/fund | — | $3.5M | 1.0% | 72K | +0.5% | — | — | 13F |
| 24 | APPLIED MATERIALS INC /DE | Technology | $2.9M | 0.9% | 5,702 | -7% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENERAL ELECTRIC CO | Industrials | $2.8M | 0.8% | 8,961 | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.7M | 0.8% | 30K | +28% | |||
| 27 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.6M | 0.8% | 80K | +0.0% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.8% | 4,234 | -18% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.8% | 9,575 | +9% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $2.5M | 0.7% | 7,604 | +3% | |||
| 31 | $C | CITIGROUP INC | Financials | $2.3M | 0.7% | 18K | +3% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 0.7% | 22K | -15% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.7% | 2,360 | -11% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.6% | 6,403 | +3% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.6% | 5,630 | +28% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.6% | 2,534 | +5% | |||
| 37 | $SNDK | Sandisk Corp | Technology | $2.0M | 0.6% | 1,164 | -29% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.5% | 1,908 | +2% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.5% | 6,560 | +7% | |||
| 40 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.7M | 0.5% | 2,656 | +1% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.5% | 8,042 | +3% | |||
| 42 | $MPC | Marathon Petroleum Corp | Energy | $1.6M | 0.5% | 4,068 | +2% | |||
| 43 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.5% | 28K | +13% | |||
| 44 | $LIN | LINDE PLC | Materials | $1.4M | 0.4% | 2,849 | +0.1% | |||
| 45 | — | ISHARES TR - CORE 30 70 ETF | — | $1.3M | 0.4% | 32K | +0.8% | |||
| 46 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.4% | 9,603 | +3% | |||
| 47 | $V | VISA INC. | Financials | $1.2M | 0.4% | 3,449 | +4% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.3% | 8,238 | +350% | |||
| 49 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.3% | 16K | +2% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.1M | 0.3% | 17K | +2% | |||
| 51 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.1M | 0.3% | 9,633 | -3% | |||
| 52 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $996K | 0.3% | 11K | — | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $974K | 0.3% | 5,206 | -2% | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $955K | 0.3% | 1,363 | — | |||
| 55 | $KO | COCA COLA CO | Consumer Staples | $954K | 0.3% | 11K | New | |||
| 56 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $950K | 0.3% | 32K | — | |||
| 57 | — | ISHARES TR - MSCI EAFE ETF | — | $941K | 0.3% | 9,061 | — | |||
| 58 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $917K | 0.3% | 12K | +3% | |||
| 59 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $914K | 0.3% | 4,112 | +1% | |||
| 60 | — | DBX ETF TR - XTRACK MSCI EURP | — | $904K | 0.3% | 17K | — | |||
| 61 | — | ISHARES TR - RUS 2000 GRW ETF | — | $862K | 0.3% | 2,416 | — | |||
| 62 | $KEY | KEYCORP /NEW/ | Financials | $854K | 0.3% | 43K | — | |||
| 63 | — | ISHARES TR - IBOXX HI YD ETF | — | $810K | 0.2% | 10K | +0.4% | |||
| 64 | $KKR | KKR & Co. Inc. | Financials | $799K | 0.2% | 8,752 | +2% | |||
| 65 | $MA | Mastercard Inc | Financials | $795K | 0.2% | 1,441 | +1% | |||
| 66 | $AAL | American Airlines Group Inc. | Industrials | $781K | 0.2% | 58K | +3% | |||
| 67 | $FANG | Diamondback Energy, Inc. | Energy | $648K | 0.2% | 3,525 | -2% | |||
| 68 | $BA | BOEING CO | Industrials | $629K | 0.2% | 3,381 | +0.7% | |||
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $628K | 0.2% | 849 | -1% | |||
| 70 | $DE | DEERE & CO | Industrials | $612K | 0.2% | 911 | — | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $547K | 0.2% | 3,767 | +0.0% | |||
| 72 | — | ISHARES TR - MSCI EMG MKT ETF | — | $489K | 0.1% | 7,325 | — | |||
| 73 | $APA | APA Corp | Energy | $484K | 0.1% | 12K | +4% | |||
| 74 | $AMGN | AMGEN INC | Healthcare | $483K | 0.1% | 1,145 | — | |||
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | — | $468K | 0.1% | 1,684 | -19% | |||
| 76 | $FITB | FIFTH THIRD BANCORP | Financials | $451K | 0.1% | 8,909 | — | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $445K | 0.1% | 7,911 | — | |||
| 78 | $PANW | Palo Alto Networks Inc | Technology | $444K | 0.1% | 1,117 | +2% | |||
| 79 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $435K | 0.1% | 1,222 | +0.1% | |||
| 80 | $RTX | RTX Corp | Industrials | $433K | 0.1% | 2,330 | -12% | |||
| 81 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $392K | 0.1% | 16K | — | |||
| 82 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $382K | 0.1% | 11K | — | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $382K | 0.1% | 1,341 | +10% | |||
| 84 | $ETN | Eaton Corp plc | Industrials | $374K | 0.1% | 871 | — | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $350K | 0.1% | 1,517 | +11% | |||
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $349K | 0.1% | 13K | — | |||
| 87 | $IR | Ingersoll Rand Inc. | Industrials | $338K | 0.1% | 4,504 | +0.0% | |||
| 88 | $ET | Energy Transfer LP | Energy | $316K | 0.1% | 16K | — | |||
| 89 | $PM | Philip Morris International Inc. | Consumer Staples | $307K | 0.1% | 1,611 | — | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $304K | 0.1% | 2,825 | — | |||
| 91 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $298K | 0.1% | 653 | -4% | |||
| 92 | $INTC | INTEL CORP | Technology | $279K | 0.1% | 2,320 | — | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $250K | 0.1% | 3,300 | +4% | |||
| 94 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $245K | 0.1% | 2,605 | +16% | |||
| 95 | $LMT | LOCKHEED MARTIN CORP | Industrials | $244K | 0.1% | 479 | New | |||
| 96 | $AXP | AMERICAN EXPRESS CO | Financials | $241K | 0.1% | 793 | +5% | |||
| 97 | $USB | US BANCORP \DE\ | Financials | $221K | 0.1% | 3,823 | — | |||
| 98 | $SO | SOUTHERN CO | Utilities | $217K | 0.1% | 2,618 | — | |||
| 99 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $214K | 0.1% | 830 | New | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $210K | 0.1% | 955 | — | |||
| 101 | — | ISHARES TR - 0-3 MTH TREASURY | — | $203K | 0.1% | 2,013 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 55 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (55)
- ISHARES TR - CORE 80 20 ETF+30%
now $10.3M
$MRKMerck & Co., Inc.+350%
now $1.2M · held 3 qtrs, 3 adds in a row
$SPYSPDR S&P 500 ETF TRUST+20%
now $4.2M · held 11+ qtrs
- VANGUARD INDEX FDS - REAL ESTATE ETF+28%
now $2.7M
now $25.1M · held 11+ qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF+4%
now $11.1M
+49 more in the Excel export
Trimmed (19)
- ISHARES TR - CORE 60 BALA ETF-6%
now $29.7M
$SNDKSandisk Corp-29%
now $2.0M · held 3 qtrs
- ISHARES TR - US INFRASTRUC-13%
now $4.5M
$AMDADVANCED MICRO DEVICES INC-18%
now $2.6M · held 6 qtrs, 2 trims in a row
$WMTWalmart Inc.-15%
now $2.3M · held 11+ qtrs
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK-0.9%
now $36.8M
+13 more in the Excel export
Holdings by quarter
Every 13F Consilium Wealth Advisory, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Consilium Wealth Advisory?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Consilium Wealth Advisory's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 17% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Consilium Wealth Advisory, LLC disclosed 101 positions worth $338.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $KO and a full exit from $TSLA. The portfolio is most concentrated in Other (43.2% of disclosed assets). All figures are sourced directly from Consilium Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1904906.
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AI-Powered Hedge Fund Analysis: Consilium Wealth Advisory, LLC
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