Consilium Wealth Advisory
Latest statistics and disclosures from Consilium Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAI, AOR, AAPL, TT, NVDA, and represent 37.69% of Consilium Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: AOA, KO, MRK, SPY, VNQ, AAPL, SCHX, UNH, BIV, LMT.
- Started 3 new stock positions in LMT, ADP, KO.
- Reduced shares in these 10 stocks: AOR, , SNDK, IFRA, HON, AMD, HONA, WMT, DFAI, GEV.
- Sold out of its positions in HONA, HON, TSLA.
- Consilium Wealth Advisory was a net buyer of stock by $2.9M.
- Consilium Wealth Advisory has $338M in assets under management (AUM), dropping by 0.44%.
- Central Index Key (CIK): 0001904906
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Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 101 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 10.9 | $37M | 887k | 41.43 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 8.8 | $30M | -5% | 433k | 68.52 |
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| Apple (AAPL) | 7.4 | $25M | +2% | 75k | 333.02 |
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| Trane Technologies SHS (TT) | 5.9 | $20M | 45k | 451.98 |
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| NVIDIA Corporation (NVDA) | 4.7 | $16M | 70k | 228.38 |
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| Wells Fargo & Company (WFC) | 3.6 | $12M | 153k | 80.05 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 3.3 | $11M | 30k | 374.24 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $11M | +4% | 369k | 30.00 |
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| Ishares Tr Core 80 20 Etf (AOA) | 3.1 | $10M | +30% | 106k | 97.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.6M | 28k | 344.08 |
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| Microsoft Corporation (MSFT) | 2.8 | $9.6M | +2% | 19k | 512.90 |
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| Ishares Tr Core Msci Euro (IEUR) | 2.6 | $8.8M | 119k | 73.70 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $8.0M | +4% | 110k | 72.86 |
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| Micron Technology (MU) | 2.2 | $7.6M | 7.1k | 1065.12 |
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| Amazon (AMZN) | 2.0 | $6.9M | +2% | 28k | 249.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $5.4M | +2% | 71k | 76.40 |
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| Broadcom (AVGO) | 1.3 | $4.6M | 13k | 351.18 |
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| Meta Platforms Cl A (META) | 1.3 | $4.5M | 6.2k | 725.24 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.3 | $4.5M | -12% | 81k | 55.03 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | +2% | 13k | 330.83 |
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| Eli Lilly & Co. (LLY) | 1.3 | $4.4M | +3% | 3.8k | 1157.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $4.2M | +19% | 5.5k | 762.58 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 1.0 | $3.5M | 72k | 48.74 |
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| Applied Materials (AMAT) | 0.9 | $2.9M | -6% | 5.7k | 511.41 |
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| Ge Aerospace Com New (GE) | 0.8 | $2.8M | 9.0k | 312.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $2.7M | +27% | 30k | 89.63 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.6M | 80k | 32.63 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.6M | -18% | 4.2k | 611.76 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.5M | +8% | 9.6k | 264.74 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $2.5M | +3% | 7.6k | 328.51 |
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| Citigroup Com New (C) | 0.7 | $2.3M | +2% | 18k | 129.48 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.3M | -15% | 22k | 103.92 |
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| Ge Vernova (GEV) | 0.7 | $2.2M | -11% | 2.4k | 950.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.2M | +2% | 6.4k | 340.75 |
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| UnitedHealth (UNH) | 0.6 | $2.1M | +28% | 5.6k | 367.10 |
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| Caterpillar (CAT) | 0.6 | $2.1M | +5% | 2.5k | 810.80 |
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| Sandisk Corp (SNDK) | 0.6 | $2.0M | -28% | 1.2k | 1739.89 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | +2% | 1.9k | 910.28 |
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| Abbvie (ABBV) | 0.5 | $1.7M | +6% | 6.6k | 261.60 |
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| Quanta Services (PWR) | 0.5 | $1.7M | 2.7k | 642.51 |
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| Chevron Corporation (CVX) | 0.5 | $1.6M | +3% | 8.0k | 204.21 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 4.1k | 395.40 |
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| Bank of America Corporation (BAC) | 0.5 | $1.5M | +12% | 28k | 54.43 |
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| Linde SHS (LIN) | 0.4 | $1.4M | 2.8k | 474.57 |
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| Ishares Tr Core 30 70 Etf (AOK) | 0.4 | $1.3M | 32k | 40.33 |
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| Servicenow (NOW) | 0.4 | $1.3M | +2% | 9.6k | 134.01 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | +4% | 3.4k | 359.31 |
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| Merck & Co (MRK) | 0.4 | $1.2M | +349% | 8.2k | 145.31 |
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| Uber Technologies (UBER) | 0.3 | $1.1M | 16k | 68.51 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.1M | 18k | 61.26 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $1.1M | -3% | 9.6k | 110.32 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $996k | 12k | 86.99 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $974k | -2% | 5.2k | 187.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $955k | 1.4k | 700.86 |
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| Coca-Cola Company (KO) | 0.3 | $954k | NEW | 11k | 86.08 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $950k | 32k | 29.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $941k | 9.1k | 103.89 |
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| American Intl Group Com New (AIG) | 0.3 | $917k | +2% | 12k | 74.42 |
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| PNC Financial Services (PNC) | 0.3 | $914k | 4.1k | 222.28 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $904k | 17k | 53.41 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $862k | 2.4k | 356.90 |
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| Key (KEY) | 0.3 | $854k | 43k | 20.07 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $810k | 11k | 77.21 |
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| Kkr & Co (KKR) | 0.2 | $799k | +2% | 8.8k | 91.30 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $795k | 1.4k | 551.42 |
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| American Airls (AAL) | 0.2 | $781k | +2% | 58k | 13.37 |
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| Diamondback Energy (FANG) | 0.2 | $648k | 3.5k | 183.79 |
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| Boeing Company (BA) | 0.2 | $629k | 3.4k | 186.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $628k | 849.00 | 740.11 |
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| Deere & Company (DE) | 0.2 | $612k | 911.00 | 671.55 |
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| Procter & Gamble Company (PG) | 0.2 | $547k | 3.8k | 145.27 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $489k | 7.3k | 66.79 |
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| Apa Corporation (APA) | 0.1 | $484k | +4% | 12k | 41.54 |
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| Amgen (AMGN) | 0.1 | $483k | 1.1k | 421.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $468k | -19% | 1.7k | 277.89 |
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| Fifth Third Ban (FITB) | 0.1 | $451k | 8.9k | 50.58 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $445k | 7.9k | 56.22 |
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| Palo Alto Networks (PANW) | 0.1 | $444k | +2% | 1.1k | 397.31 |
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| Marriott Intl Cl A (MAR) | 0.1 | $435k | 1.2k | 355.59 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $433k | -11% | 2.3k | 185.62 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $392k | 16k | 24.83 |
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| Enterprise Products Partners (EPD) | 0.1 | $382k | 11k | 35.61 |
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| Home Depot (HD) | 0.1 | $382k | +9% | 1.3k | 284.49 |
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| Eaton Corp SHS (ETN) | 0.1 | $374k | 871.00 | 429.71 |
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| McDonald's Corporation (MCD) | 0.1 | $350k | +11% | 1.5k | 230.94 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $349k | 13k | 27.47 |
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| Ingersoll Rand (IR) | 0.1 | $338k | 4.5k | 75.11 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $316k | 16k | 19.77 |
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| Philip Morris International (PM) | 0.1 | $307k | 1.6k | 190.82 |
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| Cisco Systems (CSCO) | 0.1 | $304k | 2.8k | 107.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $298k | -4% | 653.00 | 456.19 |
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| Intel Corporation (INTC) | 0.1 | $279k | 2.3k | 120.23 |
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| Nextera Energy (NEE) | 0.1 | $250k | +3% | 3.3k | 75.74 |
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| Starbucks Corporation (SBUX) | 0.1 | $245k | +16% | 2.6k | 93.96 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $244k | NEW | 479.00 | 508.88 |
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| American Express Company (AXP) | 0.1 | $241k | +4% | 793.00 | 304.10 |
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| Us Bancorp Com New (USB) | 0.1 | $221k | 3.8k | 57.76 |
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| Southern Company (SO) | 0.1 | $217k | 2.6k | 82.89 |
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| Automatic Data Processing (ADP) | 0.1 | $214k | NEW | 830.00 | 258.06 |
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| International Business Machines (IBM) | 0.1 | $210k | 955.00 | 219.93 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $203k | 2.0k | 100.68 |
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Past Filings by Consilium Wealth Advisory
SEC 13F filings are viewable for Consilium Wealth Advisory going back to 2021
- Consilium Wealth Advisory 2026 Q3 filed Oct. 14, 2026
- Consilium Wealth Advisory 2026 Q2 filed Aug. 11, 2026
- Consilium Wealth Advisory 2026 Q1 filed April 20, 2026
- Consilium Wealth Advisory 2025 Q4 filed Jan. 26, 2026
- Consilium Wealth Advisory 2025 Q3 filed Oct. 20, 2025
- Consilium Wealth Advisory 2025 Q2 filed July 21, 2025
- Consilium Wealth Advisory 2025 Q1 filed April 17, 2025
- Consilium Wealth Advisory 2024 Q4 filed Feb. 5, 2025
- Consilium Wealth Advisory 2024 Q3 filed Oct. 30, 2024
- Consilium Wealth Advisory 2024 Q2 filed Aug. 1, 2024
- Consilium Wealth Advisory 2024 Q1 filed April 30, 2024
- Consilium Wealth Advisory 2023 Q4 filed Jan. 10, 2024
- Consilium Wealth Advisory 2023 Q3 filed Oct. 10, 2023
- Consilium Wealth Advisory 2023 Q2 filed July 13, 2023
- Consilium Wealth Advisory 2023 Q1 filed April 13, 2023
- Consilium Wealth Advisory 2022 Q4 filed Feb. 13, 2023