Consilium Wealth Advisory

Consilium Wealth Advisory as of March 31, 2026

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 859k 38.96
Ishares Tr Core 60/40 Balan (AOR) 9.3 $27M 422k 64.35
Apple (AAPL) 6.7 $20M 77k 253.79
Trane Technologies SHS (TT) 6.3 $19M 45k 416.74
NVIDIA Corporation (NVDA) 4.4 $13M 73k 174.40
Wells Fargo & Company (WFC) 4.2 $12M 155k 79.61
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $11M 34k 320.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $8.6M 335k 25.64
Ishares Tr Core Msci Euro (IEUR) 2.7 $8.0M 114k 70.27
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $7.9M 103k 77.18
Alphabet Cap Stk Cl A (GOOGL) 2.5 $7.4M 26k 287.56
Ishares Tr Core 80/20 Aggre (AOA) 2.1 $6.2M 70k 88.49
Microsoft Corporation (MSFT) 2.1 $6.1M 17k 370.16
Amazon (AMZN) 1.9 $5.7M 27k 208.27
Spdr Gold Tr Gold Shs (GLD) 1.9 $5.6M 13k 430.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $5.3M 67k 78.41
Ishares Tr Us Infrastruc (IFRA) 1.6 $4.8M 84k 57.20
JPMorgan Chase & Co. (JPM) 1.6 $4.6M 16k 294.16
Meta Platforms Cl A (META) 1.5 $4.4M 7.7k 572.16
Broadcom (AVGO) 1.5 $4.4M 14k 309.52
Ishares Tr Core 40/60 Moder (AOM) 1.2 $3.6M 77k 47.37
Eli Lilly & Co. (LLY) 1.2 $3.4M 3.7k 919.84
Wal-Mart Stores (WMT) 1.1 $3.2M 26k 124.28
Ge Aerospace Com New (GE) 1.1 $3.1M 11k 283.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $3.0M 4.6k 650.37
Ge Vernova (GEV) 1.0 $3.0M 3.4k 872.91
Micron Technology (MU) 0.8 $2.5M 7.3k 337.84
Applied Materials (AMAT) 0.8 $2.4M 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 10k 192.90
Citigroup Com New (C) 0.7 $2.0M 18k 113.41
Costco Wholesale Corporation (COST) 0.6 $1.8M 1.8k 996.23
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 6.2k 286.88
Lam Research Corp Com New (LRCX) 0.5 $1.6M 7.5k 213.66
Chevron Corporation (CVX) 0.5 $1.6M 7.5k 206.89
Amgen (AMGN) 0.5 $1.5M 4.3k 351.82
Quanta Services (PWR) 0.5 $1.5M 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 2.9k 495.75
Johnson & Johnson (JNJ) 0.5 $1.4M 5.8k 244.46
Caterpillar (CAT) 0.4 $1.2M 1.7k 708.46
Advanced Micro Devices (AMD) 0.4 $1.1M 5.2k 203.43
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.1M 12k 92.28
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.0M 9.1k 110.39
salesforce (CRM) 0.3 $1.0M 5.4k 186.69
Visa Com Cl A (V) 0.3 $1000k 3.3k 302.27
Marathon Petroleum Corp (MPC) 0.3 $963k 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 4.2k 208.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $880k 9.1k 97.13
Booking Holdings (BKNG) 0.3 $872k 207.00 4213.71
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $825k 17k 48.72
Sandisk Corp (SNDK) 0.3 $822k 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 32k 25.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $805k 1.7k 479.20
Kkr & Co (KKR) 0.3 $786k 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 1.4k 499.56
Diamondback Energy (FANG) 0.2 $708k 3.6k 197.78
UnitedHealth (UNH) 0.2 $681k 2.5k 270.59
Netflix (NFLX) 0.2 $677k 7.0k 96.15
Boeing Company (BA) 0.2 $674k 3.4k 199.03
Uber Technologies (UBER) 0.2 $671k 9.3k 71.93
Abbvie (ABBV) 0.2 $654k 3.0k 217.49
American Airls (AAL) 0.2 $608k 57k 10.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $597k 7.5k 79.56
Procter & Gamble Company (PG) 0.2 $542k 3.8k 144.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $523k 905.00 577.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $517k 2.1k 248.00
Key (KEY) 0.2 $508k 25k 20.05
Deere & Company (DE) 0.2 $492k 874.00 563.30
Bank of America Corporation (BAC) 0.2 $486k 10k 48.75
Apa Corporation (APA) 0.2 $474k 11k 42.44
McDonald's Corporation (MCD) 0.2 $453k 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 7.3k 56.79
Fifth Third Ban (FITB) 0.1 $414k 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 16k 25.11
Home Depot (HD) 0.1 $394k 1.2k 328.89
Intercontinental Exchange (ICE) 0.1 $388k 2.5k 157.28
Ingersoll Rand (IR) 0.1 $361k 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 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 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 1.5k 165.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $231k 683.00 337.95
American Express Company (AXP) 0.1 $229k 758.00 302.48
Lockheed Martin Corporation (LMT) 0.1 $228k 377.00 604.90
Exxon Mobil Corporation (XOM) 0.1 $223k 1.3k 169.70
International Business Machines (IBM) 0.1 $222k 916.00 242.39
Cisco Systems (CSCO) 0.1 $219k 2.8k 77.59
Starbucks Corporation (SBUX) 0.1 $207k 2.3k 89.59
Merck & Co (MRK) 0.1 $206k 1.7k 120.29
Pimco Dynamic Income SHS (PDI) 0.1 $171k 10k 17.11