Consilium Wealth Advisory
Latest statistics and disclosures from Consilium Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAI, AOR, TT, AAPL, NVDA, and represent 37.39% of Consilium Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: AOR, VNQ, DFAI, AOA, NOW, TSLA, AIG, BAC, ABBV, CAT.
- Started 9 new stock positions in TSLA, VNQ, PANW, NOW, USB, AIG, INTC, HONA, HON.
- Reduced shares in these 10 stocks: , RTX, VTI, AMGN, AAPL, , BKNG, GEV, META, JPM.
- Sold out of its positions in BRK.B, BKNG, XOM, Honeywell International, ICE, LMT, NFLX, PDI, GLD, CRM.
- Consilium Wealth Advisory was a net seller of stock by $-143k.
- Consilium Wealth Advisory has $337M in assets under management (AUM), dropping by 14.93%.
- Central Index Key (CIK): 0001904906
Tip: Access up to 7 years of quarterly data
Positions held by Consilium Wealth Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 101 positions in its portfolio as reported in the June 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) | 11.0 | $37M | +4% | 895k | 41.25 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 9.5 | $32M | +8% | 459k | 69.50 |
|
| Trane Technologies SHS (TT) | 6.5 | $22M | 44k | 491.16 |
|
|
| Apple (AAPL) | 6.3 | $21M | -4% | 74k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $14M | -4% | 70k | 200.09 |
|
| Wells Fargo & Company (WFC) | 3.8 | $13M | 154k | 82.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $11M | -11% | 30k | 370.04 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $10M | +5% | 353k | 29.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $9.9M | +7% | 28k | 357.37 |
|
| Ishares Tr Core Msci Euro (IEUR) | 2.7 | $8.9M | +4% | 119k | 75.17 |
|
| Micron Technology (MU) | 2.4 | $8.1M | -4% | 7.0k | 1154.29 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $8.1M | +2% | 105k | 76.70 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 2.4 | $8.0M | +16% | 82k | 97.60 |
|
| Microsoft Corporation (MSFT) | 2.0 | $6.8M | +9% | 18k | 373.02 |
|
| Amazon (AMZN) | 1.9 | $6.5M | 27k | 238.34 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 1.7 | $5.9M | +11% | 93k | 63.04 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $5.4M | +2% | 69k | 77.91 |
|
| Broadcom (AVGO) | 1.4 | $4.8M | -10% | 13k | 377.74 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $4.5M | 3.7k | 1199.51 |
|
|
| Applied Materials (AMAT) | 1.3 | $4.4M | -13% | 6.1k | 722.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | -15% | 13k | 327.33 |
|
| Sandisk Corp (SNDK) | 1.1 | $3.7M | +25% | 1.6k | 2273.73 |
|
| Ishares Tr Core 40 Mode Etf (AOM) | 1.1 | $3.6M | -6% | 72k | 49.89 |
|
| Meta Platforms Cl A (META) | 1.0 | $3.5M | -19% | 6.3k | 563.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $3.4M | 4.6k | 746.70 |
|
|
| Ge Aerospace Com New (GE) | 1.0 | $3.3M | -17% | 8.9k | 373.74 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $3.2M | 7.4k | 433.33 |
|
|
| Ge Vernova (GEV) | 0.9 | $3.1M | -21% | 2.7k | 1175.00 |
|
| Advanced Micro Devices (AMD) | 0.9 | $3.0M | 5.2k | 580.91 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 26k | 113.26 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.9M | 80k | 36.13 |
|
|
| Caterpillar (CAT) | 0.8 | $2.6M | +43% | 2.4k | 1064.90 |
|
| Citigroup Com New (C) | 0.7 | $2.4M | 17k | 139.96 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.3M | NEW | 23k | 96.43 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | +51% | 8.8k | 253.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 6.2k | 353.32 |
|
|
| Quanta Services (PWR) | 0.6 | $1.9M | -2% | 2.6k | 720.04 |
|
| UnitedHealth (UNH) | 0.5 | $1.8M | +74% | 4.4k | 415.65 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 1.9k | 935.31 |
|
|
| Abbvie (ABBV) | 0.5 | $1.5M | +104% | 6.1k | 251.64 |
|
| Linde SHS (LIN) | 0.4 | $1.5M | 2.8k | 519.02 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.4M | +150% | 25k | 56.98 |
|
| Ishares Tr Core 30 70 Etf (AOK) | 0.4 | $1.3M | -12% | 32k | 41.48 |
|
| Chevron Corporation (CVX) | 0.4 | $1.3M | +3% | 7.8k | 165.77 |
|
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.3k | 343.04 |
|
|
| Uber Technologies (UBER) | 0.3 | $1.1M | +67% | 16k | 72.16 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $1.1M | +9% | 10k | 110.35 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.1M | 17k | 61.46 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.1M | 12k | 92.21 |
|
|
| American Airls (AAL) | 0.3 | $1.0M | 57k | 18.07 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $1.0M | 4.0k | 255.67 |
|
|
| PNC Financial Services (PNC) | 0.3 | $999k | -4% | 4.1k | 246.24 |
|
| Key (KEY) | 0.3 | $981k | +68% | 43k | 23.05 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $952k | 2.4k | 393.96 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $941k | 9.1k | 103.88 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $938k | 32k | 28.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $936k | 1.4k | 686.81 |
|
|
| Servicenow (NOW) | 0.3 | $929k | NEW | 9.4k | 99.28 |
|
| Tesla Motors (TSLA) | 0.3 | $918k | NEW | 2.2k | 420.60 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $913k | 17k | 53.96 |
|
|
| American Intl Group Com New (AIG) | 0.3 | $893k | NEW | 12k | 74.53 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $835k | +39% | 10k | 79.97 |
|
| Kkr & Co (KKR) | 0.2 | $785k | 8.6k | 91.78 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $730k | 1.4k | 513.53 |
|
|
| Boeing Company (BA) | 0.2 | $727k | 3.4k | 216.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $632k | -5% | 858.00 | 736.68 |
|
| Diamondback Energy (FANG) | 0.2 | $630k | 3.6k | 175.80 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $626k | 2.1k | 300.45 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $622k | +3% | 5.3k | 116.67 |
|
| Honeywell International (HON) | 0.2 | $581k | NEW | 2.6k | 223.90 |
|
| Deere & Company (DE) | 0.2 | $578k | +4% | 911.00 | 634.33 |
|
| Honeywell Aerospace (HONA) | 0.2 | $569k | NEW | 2.6k | 221.08 |
|
| Procter & Gamble Company (PG) | 0.2 | $552k | 3.8k | 146.65 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $502k | 8.9k | 56.37 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $501k | 7.3k | 68.41 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $500k | -74% | 2.6k | 189.76 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $453k | 1.2k | 370.71 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $447k | 7.9k | 56.48 |
|
|
| Home Depot (HD) | 0.1 | $431k | +2% | 1.2k | 352.68 |
|
| Amgen (AMGN) | 0.1 | $415k | -73% | 1.1k | 362.12 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $404k | 16k | 25.56 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $394k | 11k | 36.76 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $372k | NEW | 1.1k | 341.02 |
|
| Eaton Corp SHS (ETN) | 0.1 | $371k | +6% | 871.00 | 426.12 |
|
| Ingersoll Rand (IR) | 0.1 | $369k | 4.5k | 81.99 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $369k | -6% | 1.4k | 270.31 |
|
| Apa Corporation (APA) | 0.1 | $364k | 11k | 32.57 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $352k | 13k | 27.70 |
|
|
| Cisco Systems (CSCO) | 0.1 | $332k | 2.8k | 117.46 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $326k | 683.00 | 477.57 |
|
|
| Intel Corporation (INTC) | 0.1 | $324k | NEW | 2.3k | 139.63 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $306k | 16k | 19.12 |
|
|
| Philip Morris International (PM) | 0.1 | $291k | +10% | 1.6k | 180.91 |
|
| Nextera Energy (NEE) | 0.1 | $279k | 3.2k | 87.78 |
|
|
| International Business Machines (IBM) | 0.1 | $269k | +4% | 955.00 | 281.21 |
|
| American Express Company (AXP) | 0.1 | $256k | 758.00 | 338.25 |
|
|
| Southern Company (SO) | 0.1 | $251k | 2.6k | 95.71 |
|
|
| Merck & Co (MRK) | 0.1 | $235k | +7% | 1.8k | 128.50 |
|
| Us Bancorp Com New (USB) | 0.1 | $231k | NEW | 3.8k | 60.40 |
|
| Starbucks Corporation (SBUX) | 0.1 | $229k | -2% | 2.2k | 102.19 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $203k | -18% | 2.0k | 100.67 |
|
Past Filings by Consilium Wealth Advisory
SEC 13F filings are viewable for Consilium Wealth Advisory going back to 2021
- 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
- Consilium Wealth Advisory 2022 Q3 filed Oct. 12, 2022