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 |