Consilium Wealth Advisory

Consilium Wealth Advisory as of June 30, 2026

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 895k 41.25
Ishares Tr Core 60 Bala Etf (AOR) 9.5 $32M 459k 69.50
Trane Technologies SHS (TT) 6.5 $22M 44k 491.16
Apple (AAPL) 6.3 $21M 74k 289.36
NVIDIA Corporation (NVDA) 4.2 $14M 70k 200.09
Wells Fargo & Company (WFC) 3.8 $13M 154k 82.64
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $11M 30k 370.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $10M 353k 29.43
Alphabet Cap Stk Cl A (GOOGL) 2.9 $9.9M 28k 357.37
Ishares Tr Core Msci Euro (IEUR) 2.7 $8.9M 119k 75.17
Micron Technology (MU) 2.4 $8.1M 7.0k 1154.29
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $8.1M 105k 76.70
Ishares Tr Core 80 20 Etf (AOA) 2.4 $8.0M 82k 97.60
Microsoft Corporation (MSFT) 2.0 $6.8M 18k 373.02
Amazon (AMZN) 1.9 $6.5M 27k 238.34
Ishares Tr Us Infrastruc (IFRA) 1.7 $5.9M 93k 63.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $5.4M 69k 77.91
Broadcom (AVGO) 1.4 $4.8M 13k 377.74
Eli Lilly & Co. (LLY) 1.3 $4.5M 3.7k 1199.51
Applied Materials (AMAT) 1.3 $4.4M 6.1k 722.94
JPMorgan Chase & Co. (JPM) 1.3 $4.3M 13k 327.33
Sandisk Corp (SNDK) 1.1 $3.7M 1.6k 2273.73
Ishares Tr Core 40 Mode Etf (AOM) 1.1 $3.6M 72k 49.89
Meta Platforms Cl A (META) 1.0 $3.5M 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 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 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 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 23k 96.43
Johnson & Johnson (JNJ) 0.7 $2.2M 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 2.6k 720.04
UnitedHealth (UNH) 0.5 $1.8M 4.4k 415.65
Costco Wholesale Corporation (COST) 0.5 $1.7M 1.9k 935.31
Abbvie (ABBV) 0.5 $1.5M 6.1k 251.64
Linde SHS (LIN) 0.4 $1.5M 2.8k 519.02
Bank of America Corporation (BAC) 0.4 $1.4M 25k 56.98
Ishares Tr Core 30 70 Etf (AOK) 0.4 $1.3M 32k 41.48
Chevron Corporation (CVX) 0.4 $1.3M 7.8k 165.77
Visa Com Cl A (V) 0.3 $1.1M 3.3k 343.04
Uber Technologies (UBER) 0.3 $1.1M 16k 72.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $1.1M 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 4.1k 246.24
Key (KEY) 0.3 $981k 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 9.4k 99.28
Tesla Motors (TSLA) 0.3 $918k 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 12k 74.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $835k 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 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 5.3k 116.67
Honeywell International (HON) 0.2 $581k 2.6k 223.90
Deere & Company (DE) 0.2 $578k 911.00 634.33
Honeywell Aerospace (HONA) 0.2 $569k 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 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 1.2k 352.68
Amgen (AMGN) 0.1 $415k 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 1.1k 341.02
Eaton Corp SHS (ETN) 0.1 $371k 871.00 426.12
Ingersoll Rand (IR) 0.1 $369k 4.5k 81.99
McDonald's Corporation (MCD) 0.1 $369k 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 2.3k 139.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $306k 16k 19.12
Philip Morris International (PM) 0.1 $291k 1.6k 180.91
Nextera Energy (NEE) 0.1 $279k 3.2k 87.78
International Business Machines (IBM) 0.1 $269k 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 1.8k 128.50
Us Bancorp Com New (USB) 0.1 $231k 3.8k 60.40
Starbucks Corporation (SBUX) 0.1 $229k 2.2k 102.19
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $203k 2.0k 100.67