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 38.06% of Consilium Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$8.5M), AOR (+$6.6M), GLD (+$5.3M), AAPL, CRM, JPM, MPC, NVDA, LRCX, SNDK.
- Started 15 new stock positions in TSM, LMT, CSCO, SBUX, CRM, KEY, MPC, MRK, AAL, FITB. PM, IBM, SO, SNDK, XOM.
- Reduced shares in these 10 stocks: IWM (-$5.0M), EZBC, BSX, ABT, WFC, AOM, SCHX, Comerica Incorporated, BRK.B, TT.
- Sold out of its positions in ABT, AIG, BSX, Comerica Incorporated, EZBC, PANW, NOW.
- Consilium Wealth Advisory was a net buyer of stock by $29M.
- Consilium Wealth Advisory has $293M in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0001904906
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Portfolio Holdings for Consilium Wealth Advisory
Consilium Wealth Advisory holds 102 positions in its portfolio as reported in the March 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) | 11.4 | $34M | +34% | 859k | 38.96 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 9.3 | $27M | +32% | 422k | 64.35 |
|
| Apple (AAPL) | 6.7 | $20M | +11% | 77k | 253.79 |
|
| Trane Technologies SHS (TT) | 6.3 | $19M | 45k | 416.74 |
|
|
| NVIDIA Corporation (NVDA) | 4.4 | $13M | +7% | 73k | 174.40 |
|
| Wells Fargo & Company (WFC) | 4.2 | $12M | -7% | 155k | 79.61 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $11M | +4% | 34k | 320.81 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $8.6M | -5% | 335k | 25.64 |
|
| Ishares Tr Core Msci Euro (IEUR) | 2.7 | $8.0M | +2% | 114k | 70.27 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $7.9M | +2% | 103k | 77.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.4M | +10% | 26k | 287.56 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 2.1 | $6.2M | +4% | 70k | 88.49 |
|
| Microsoft Corporation (MSFT) | 2.1 | $6.1M | +4% | 17k | 370.16 |
|
| Amazon (AMZN) | 1.9 | $5.7M | +14% | 27k | 208.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $5.6M | +1550% | 13k | 430.28 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $5.3M | +2% | 67k | 78.41 |
|
| Ishares Tr Us Infrastruc (IFRA) | 1.6 | $4.8M | +9% | 84k | 57.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | +27% | 16k | 294.16 |
|
| Meta Platforms Cl A (META) | 1.5 | $4.4M | +9% | 7.7k | 572.16 |
|
| Broadcom (AVGO) | 1.5 | $4.4M | +15% | 14k | 309.52 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 1.2 | $3.6M | -16% | 77k | 47.37 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $3.4M | +10% | 3.7k | 919.84 |
|
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | +15% | 26k | 124.28 |
|
| Ge Aerospace Com New (GE) | 1.1 | $3.1M | +9% | 11k | 283.78 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $3.0M | +5% | 4.6k | 650.37 |
|
| Ge Vernova (GEV) | 1.0 | $3.0M | +10% | 3.4k | 872.91 |
|
| Micron Technology (MU) | 0.8 | $2.5M | +34% | 7.3k | 337.84 |
|
| Applied Materials (AMAT) | 0.8 | $2.4M | +8% | 7.0k | 341.78 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.3M | 80k | 29.08 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | +11% | 10k | 192.90 |
|
| Citigroup Com New (C) | 0.7 | $2.0M | +16% | 18k | 113.41 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | +15% | 1.8k | 996.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | +19% | 6.2k | 286.88 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.6M | +110% | 7.5k | 213.66 |
|
| Chevron Corporation (CVX) | 0.5 | $1.6M | +30% | 7.5k | 206.89 |
|
| Amgen (AMGN) | 0.5 | $1.5M | +7% | 4.3k | 351.82 |
|
| Quanta Services (PWR) | 0.5 | $1.5M | +17% | 2.7k | 549.02 |
|
| Ishares Tr Core 30/70 Conse (AOK) | 0.5 | $1.5M | 37k | 39.89 |
|
|
| Linde SHS (LIN) | 0.5 | $1.4M | +93% | 2.9k | 495.75 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | +10% | 5.8k | 244.46 |
|
| Caterpillar (CAT) | 0.4 | $1.2M | +56% | 1.7k | 708.46 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | +43% | 5.2k | 203.43 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.1M | +43% | 12k | 92.28 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $1.0M | -2% | 9.1k | 110.39 |
|
| salesforce (CRM) | 0.3 | $1.0M | NEW | 5.4k | 186.69 |
|
| Visa Com Cl A (V) | 0.3 | $1000k | +27% | 3.3k | 302.27 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $963k | NEW | 3.9k | 244.18 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $941k | 17k | 55.52 |
|
|
| PNC Financial Services (PNC) | 0.3 | $883k | +15% | 4.2k | 208.09 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $880k | +11% | 9.1k | 97.13 |
|
| Booking Holdings (BKNG) | 0.3 | $872k | +51% | 207.00 | 4213.71 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.3 | $825k | 17k | 48.72 |
|
|
| Sandisk Corp (SNDK) | 0.3 | $822k | NEW | 1.3k | 635.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $815k | 1.4k | 597.55 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $813k | -5% | 32k | 25.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $805k | -31% | 1.7k | 479.20 |
|
| Kkr & Co (KKR) | 0.3 | $786k | -11% | 8.5k | 92.50 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $758k | 2.4k | 313.81 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $752k | 5.1k | 146.28 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $710k | -13% | 1.4k | 499.56 |
|
| Diamondback Energy (FANG) | 0.2 | $708k | 3.6k | 197.78 |
|
|
| UnitedHealth (UNH) | 0.2 | $681k | +7% | 2.5k | 270.59 |
|
| Netflix (NFLX) | 0.2 | $677k | +20% | 7.0k | 96.15 |
|
| Boeing Company (BA) | 0.2 | $674k | +9% | 3.4k | 199.03 |
|
| Uber Technologies (UBER) | 0.2 | $671k | -18% | 9.3k | 71.93 |
|
| Abbvie (ABBV) | 0.2 | $654k | +50% | 3.0k | 217.49 |
|
| American Airls (AAL) | 0.2 | $608k | NEW | 57k | 10.74 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $597k | +23% | 7.5k | 79.56 |
|
| Procter & Gamble Company (PG) | 0.2 | $542k | +17% | 3.8k | 144.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $523k | -8% | 905.00 | 577.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $517k | -90% | 2.1k | 248.00 |
|
| Key (KEY) | 0.2 | $508k | NEW | 25k | 20.05 |
|
| Deere & Company (DE) | 0.2 | $492k | +48% | 874.00 | 563.30 |
|
| Bank of America Corporation (BAC) | 0.2 | $486k | +2% | 10k | 48.75 |
|
| Apa Corporation (APA) | 0.2 | $474k | 11k | 42.44 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $453k | +4% | 1.5k | 310.79 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $448k | 7.9k | 56.68 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $416k | +33% | 7.3k | 56.79 |
|
| Fifth Third Ban (FITB) | 0.1 | $414k | NEW | 8.9k | 46.46 |
|
| Enterprise Products Partners (EPD) | 0.1 | $406k | 11k | 37.84 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $399k | 1.2k | 327.09 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $397k | +62% | 16k | 25.11 |
|
| Home Depot (HD) | 0.1 | $394k | +32% | 1.2k | 328.89 |
|
| Intercontinental Exchange (ICE) | 0.1 | $388k | 2.5k | 157.28 |
|
|
| Ingersoll Rand (IR) | 0.1 | $361k | -2% | 4.5k | 80.12 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $315k | 13k | 24.75 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $309k | 16k | 19.30 |
|
|
| Nextera Energy (NEE) | 0.1 | $293k | +14% | 3.2k | 92.87 |
|
| Eaton Corp SHS (ETN) | 0.1 | $292k | 817.00 | 357.67 |
|
|
| Honeywell International (HON) | 0.1 | $260k | 1.2k | 226.03 |
|
|
| Southern Company (SO) | 0.1 | $253k | NEW | 2.6k | 96.52 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $247k | 2.5k | 100.66 |
|
|
| Philip Morris International (PM) | 0.1 | $241k | NEW | 1.5k | 165.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $231k | NEW | 683.00 | 337.95 |
|
| American Express Company (AXP) | 0.1 | $229k | -2% | 758.00 | 302.48 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $228k | NEW | 377.00 | 604.90 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | NEW | 1.3k | 169.70 |
|
| International Business Machines (IBM) | 0.1 | $222k | NEW | 916.00 | 242.39 |
|
| Cisco Systems (CSCO) | 0.1 | $219k | NEW | 2.8k | 77.59 |
|
| Starbucks Corporation (SBUX) | 0.1 | $207k | NEW | 2.3k | 89.59 |
|
| Merck & Co (MRK) | 0.1 | $206k | NEW | 1.7k | 120.29 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $171k | 10k | 17.11 |
|
Past Filings by Consilium Wealth Advisory
SEC 13F filings are viewable for Consilium Wealth Advisory going back to 2021
- 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
- Consilium Wealth Advisory 2022 Q2 filed July 12, 2022