Consilium Wealth Advisory, LLC Top Holdings and 13F Report (2026)

About Consilium Wealth Advisory, LLC

Investment Activity

Consilium Wealth Advisory, LLC has $336.95 million in total holdings as of June 30, 2026.
Consilium Wealth Advisory, LLC owns shares of 101 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.40% of the portfolio was purchased this quarter.
About 6.44% of the portfolio was sold this quarter.
This quarter, Consilium Wealth Advisory, LLC has purchased 102 new stocks and bought additional shares in 41 stocks.
Consilium Wealth Advisory, LLC sold shares of 29 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Dimensional International Core Equity Market ETF: $36,914,376
iShares Core 60/40 Balanced Allocation ETF: $31,875,360
Trane Technologies: $21,825,677
Apple: $21,331,625
NVIDIA: $14,048,831

Largest New Holdings this Quarter

922908553 - Vanguard Real Estate ETF: $2,256,998 Holding
81762P102 - ServiceNow: $928,467 Holding
88160R101 - Tesla: $917,749 Holding
026874784 - American International Group: $892,646 Holding
438516205 - HONEYWELL INTL INC: $580,573 Holding

Largest Purchases this Quarter

iShares Core 60/40 Balanced Allocation ETF: 36,730 shares (about $2.55M)
Vanguard Real Estate ETF: 23,406 shares (about $2.26M)
Dimensional International Core Equity Market ETF: 36,297 shares (about $1.50M)
iShares Core 80/20 Aggressive Allocation ETF: 11,421 shares (about $1.11M)
ServiceNow: 9,352 shares (about $928.47K)

Largest Sales this Quarter

RTX: 7,750 shares (about $1.47M)
Vanguard Total Stock Market ETF: 3,943 shares (about $1.46M)
Amgen: 3,136 shares (about $1.14M)
Apple: 3,674 shares (about $1.06M)
GE VERNOVA INC: 715 shares (about $840.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAI Dimensional International Core Equity Market ETF	$36,914,376	$1,497,251 â–²	4.2%	894,894	11.0%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$31,875,360	$2,552,737 â–²	8.7%	458,638	9.5%	ETF
TT Trane Technologies	$21,825,677	$44,696 â–¼	-0.2%	44,437	6.5%	Industrials
AAPL Apple	$21,331,625	$1,063,109 â–¼	-4.7%	73,720	6.3%	Technology
NVDA NVIDIA	$14,048,831	$601,067 â–¼	-4.1%	70,213	4.2%	Technology
WFC Wells Fargo & Company	$12,682,724	$84,788 â–¼	-0.7%	153,470	3.8%	Finance
VTI Vanguard Total Stock Market ETF	$10,946,153	$1,459,068 â–¼	-11.8%	29,581	3.2%	ETF
SCHX Schwab US Large-Cap ETF	$10,393,596	$528,416 â–²	5.4%	353,163	3.1%	ETF
GOOGL Alphabet	$9,865,913	$690,439 â–²	7.5%	27,607	2.9%	Communication Services
IEUR iShares Core MSCI Europe ETF	$8,935,924	$404,866 â–²	4.7%	118,876	2.7%	ETF
MU Micron Technology	$8,053,514	$339,363 â–¼	-4.0%	6,977	2.4%	Technology
BIV Vanguard Intermediate-Term Bond ETF	$8,050,279	$159,920 â–²	2.0%	104,958	2.4%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$7,979,848	$1,114,686 â–²	16.2%	81,761	2.4%	ETF
MSFT Microsoft	$6,787,397	$604,286 â–²	9.8%	18,196	2.0%	Technology
AMZN Amazon.com	$6,491,905	$25,741 â–¼	-0.4%	27,238	1.9%	Consumer Discretionary
IFRA iShares U.S. Infrastructure ETF	$5,865,918	$592,007 â–²	11.2%	93,051	1.7%	ETF
BSV Vanguard Short-Term Bond ETF	$5,368,934	$119,826 â–²	2.3%	68,912	1.6%	ETF
AVGO Broadcom	$4,802,224	$582,855 â–¼	-10.8%	12,713	1.4%	Technology
LLY Eli Lilly and Company	$4,453,771	$10,796 â–¼	-0.2%	3,713	1.3%	Healthcare
AMAT Applied Materials	$4,423,685	$667,999 â–¼	-13.1%	6,119	1.3%	Technology
JPM JPMorgan Chase & Co.	$4,292,937	$816,689 â–¼	-16.0%	13,115	1.3%	Finance
SANDISK CORP	$3,701,632	$759,426 â–²	25.8%	1,628	1.1%	COM
AOM iShares Core 40/60 Moderate Allocation ETF	$3,589,840	$233,086 â–¼	-6.1%	71,955	1.1%	ETF
META Meta Platforms	$3,520,799	$826,965 â–¼	-19.0%	6,250	1.0%	Communication Services
SPY SPDR S&P 500 ETF Trust	$3,444,505	$9,707 â–²	0.3%	4,613	1.0%	ETF
GE GE Aerospace	$3,340,873	$725,806 â–¼	-17.8%	8,939	1.0%	Industrials
LAM RESEARCH CORP	$3,192,775	$39,000 â–¼	-1.2%	7,368	0.9%	COM NEW
GE VERNOVA INC	$3,131,380	$840,126 â–¼	-21.2%	2,665	0.9%	COM
AMD Advanced Micro Devices	$3,003,305	$42,406 â–¼	-1.4%	5,170	0.9%	Technology
WALMART INC	$2,960,817	$35,450 â–²	1.2%	26,142	0.9%	COM
SCHA Schwab US Small-Cap ETF	$2,895,916	$361 â–²	0.0%	80,153	0.9%	ETF
CAT Caterpillar	$2,562,149	$781,636 â–²	43.9%	2,406	0.8%	Industrials
C Citigroup	$2,433,972	$29,672 â–¼	-1.2%	17,390	0.7%	Finance
VNQ Vanguard Real Estate ETF	$2,256,998	$2,256,998 â–²	New Holding	23,406	0.7%	ETF
JNJ Johnson & Johnson	$2,233,059	$755,019 â–²	51.1%	8,793	0.7%	Healthcare
GOOG Alphabet	$2,205,788	$31,092 â–²	1.4%	6,243	0.7%	Communication Services
PWR Quanta Services	$1,892,265	$43,202 â–¼	-2.2%	2,628	0.6%	Industrials
UNH UnitedHealth Group	$1,822,611	$776,428 â–²	74.2%	4,385	0.5%	Healthcare
COST Costco Wholesale	$1,745,289	$24,318 â–²	1.4%	1,866	0.5%	Consumer Staples
ABBV AbbVie	$1,547,334	$790,401 â–²	104.4%	6,149	0.5%	Healthcare
LINDE PLC	$1,476,618	$22,837 â–¼	-1.5%	2,845	0.4%	SHS
BAC Bank of America	$1,420,266	$852,866 â–²	150.3%	24,926	0.4%	Finance
AOK iShares Core 30/70 Conservative Allocation ETF	$1,320,173	$191,760 â–¼	-12.7%	31,827	0.4%	ETF
CVX Chevron	$1,289,682	$43,597 â–²	3.5%	7,780	0.4%	Energy
V Visa	$1,135,115	$686 â–²	0.1%	3,309	0.3%	Finance
UBER Uber Technologies	$1,129,809	$456,556 â–²	67.8%	15,657	0.3%	Industrials
SHV iShares Short Treasury Bond ETF	$1,100,434	$93,468 â–²	9.3%	9,972	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,056,848	$15,119 â–²	1.5%	17,196	0.3%	ETF
PIMCO ETF TR	$1,055,805		0.0%	11,450	0.3%	ACTIVE BD ETF
AAL American Airlines Group	$1,029,936	$7,806 â–²	0.8%	56,997	0.3%	Industrials
MPC Marathon Petroleum	$1,020,363	$12,272 â–²	1.2%	3,991	0.3%	Energy
PNC The PNC Financial Services Group	$998,997	$45,308 â–¼	-4.3%	4,057	0.3%	Finance
KEY KeyCorp	$980,893	$397,106 â–²	68.0%	42,555	0.3%	Finance
IWO iShares Russell 2000 Growth ETF	$951,807		0.0%	2,416	0.3%	ETF
EFA iShares MSCI EAFE ETF	$941,257		0.0%	9,061	0.3%	ETF
SCHB Schwab US Broad Market ETF	$938,449		0.0%	32,405	0.3%	ETF
VOO Vanguard S&P 500 ETF	$936,122		0.0%	1,363	0.3%	ETF
NOW ServiceNow	$928,467	$928,467 â–²	New Holding	9,352	0.3%	Technology
TSLA Tesla	$917,749	$917,749 â–²	New Holding	2,182	0.3%	Consumer Discretionary
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$913,165		0.0%	16,924	0.3%	ETF
AIG American International Group	$892,646	$892,646 â–²	New Holding	11,977	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$835,367	$235,192 â–²	39.2%	10,446	0.2%	ETF
KKR KKR & Co. Inc.	$785,270	$5,231 â–²	0.7%	8,556	0.2%	Finance
MA Mastercard	$729,723		0.0%	1,421	0.2%	Finance
BA Boeing	$726,906	$6,061 â–¼	-0.8%	3,358	0.2%	Industrials
QQQ Invesco QQQ	$632,071	$34,624 â–¼	-5.2%	858	0.2%	ETF
FANG Diamondback Energy	$629,551		0.0%	3,581	0.2%	Energy
IWM iShares Russell 2000 ETF	$626,138		0.0%	2,084	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$622,084	$22,167 â–²	3.7%	5,332	0.2%	CL A
HONEYWELL INTL INC	$580,573	$580,573 â–²	New Holding	2,593	0.2%	COM
DE Deere & Company	$577,875	$23,470 â–²	4.2%	911	0.2%	Industrials
HONEYWELL AEROSPACE INC	$569,060	$569,060 â–²	New Holding	2,574	0.2%	COM
PG Procter & Gamble	$552,297	$1,760 â–²	0.3%	3,766	0.2%	Consumer Staples
FITB Fifth Third Bancorp	$502,200		0.0%	8,909	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$501,103		0.0%	7,325	0.1%	ETF
RTX RTX	$499,830	$1,470,646 â–¼	-74.6%	2,634	0.1%	Industrials
MAR Marriott International	$452,640		0.0%	1,221	0.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$446,815		0.0%	7,911	0.1%	ETF
HD Home Depot	$430,975	$8,464 â–²	2.0%	1,222	0.1%	Consumer Discretionary
AMGN Amgen	$414,627	$1,135,607 â–¼	-73.3%	1,145	0.1%	Healthcare
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$403,848		0.0%	15,800	0.1%	ETF
EPD Enterprise Products Partners	$394,435		0.0%	10,730	0.1%	Energy
PANW Palo Alto Networks	$371,712	$371,712 â–²	New Holding	1,090	0.1%	Technology
ETN Eaton	$371,151	$23,011 â–²	6.6%	871	0.1%	Industrials
IR Ingersoll Rand	$369,205	$82 â–²	0.0%	4,503	0.1%	Industrials
MCD McDonald's	$368,703	$24,869 â–¼	-6.3%	1,364	0.1%	Consumer Discretionary
APA APA	$363,638		0.0%	11,165	0.1%	Energy
SCHF Schwab International Equity ETF	$352,289		0.0%	12,718	0.1%	ETF
CSCO Cisco Systems	$331,825		0.0%	2,825	0.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$326,180		0.0%	683	0.1%	Technology
INTC Intel	$323,942	$323,942 â–²	New Holding	2,320	0.1%	Technology
ET Energy Transfer	$305,920		0.0%	16,000	0.1%	Energy
PM Philip Morris International	$291,446	$27,860 â–²	10.6%	1,611	0.1%	Consumer Staples
NEE NextEra Energy	$278,954	$1,668 â–²	0.6%	3,178	0.1%	Utilities
IBM International Business Machines	$268,556	$10,967 â–²	4.3%	955	0.1%	Technology
AXP American Express	$256,394		0.0%	758	0.1%	Finance
SO Southern	$250,569		0.0%	2,618	0.1%	Utilities
MRK Merck & Co., Inc.	$235,284	$15,420 â–²	7.0%	1,831	0.1%	Healthcare
USB U.S. Bancorp	$230,909	$230,909 â–²	New Holding	3,823	0.1%	Finance
SBUX Starbucks	$229,212	$6,745 â–¼	-2.9%	2,243	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Consilium Wealth Advisory, LLC Top Holdings and 13F Report (2026)

About Consilium Wealth Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Consilium Wealth Advisory, LLC Top Holdings and 13F Report (2026)

About Consilium Wealth Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConsilium Wealth Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools