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

About Consilium Wealth Advisory, LLC

Investment Activity

Consilium Wealth Advisory, LLC has $293.17 million in total holdings as of March 31, 2026.
Consilium Wealth Advisory, LLC owns shares of 102 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 14.86% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, Consilium Wealth Advisory, LLC has purchased 94 new stocks and bought additional shares in 58 stocks.
Consilium Wealth Advisory, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Dimensional International Core Equity Market ETF: $33,450,926
iShares Core 60/40 Balanced Allocation ETF: $27,149,768
Apple: $19,641,869
Trane Technologies: $18,556,733
NVIDIA: $12,769,074

Largest New Holdings this Quarter

79466L302 - Salesforce: $1,005,489 Holding
56585A102 - Marathon Petroleum: $962,816 Holding
80004C200 - SANDISK CORP: $822,130 Holding
02376R102 - American Airlines Group: $607,508 Holding
493267108 - KeyCorp: $507,806 Holding

Largest Purchases this Quarter

Dimensional International Core Equity Market ETF: 218,406 shares (about $8.51M)
iShares Core 60/40 Balanced Allocation ETF: 102,640 shares (about $6.60M)
SPDR Gold Shares: 12,245 shares (about $5.27M)
Apple: 8,005 shares (about $2.03M)
Salesforce: 5,386 shares (about $1.01M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 20,282 shares (about $5.03M)
Wells Fargo & Company: 11,906 shares (about $947.84K)
iShares Core 40/60 Moderate Allocation ETF: 15,580 shares (about $738.02K)
Schwab US Large-Cap ETF: 18,908 shares (about $484.80K)
Berkshire Hathaway: 759 shares (about $363.71K)

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	$33,450,926	$8,509,094 â–²	34.1%	858,597	11.4%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$27,149,768	$6,604,881 â–²	32.1%	421,908	9.3%	ETF
AAPL Apple	$19,641,869	$2,031,594 â–²	11.5%	77,394	6.7%	Computer and Technology
TT Trane Technologies	$18,556,733	$322,142 â–¼	-1.7%	44,528	6.3%	Construction
NVDA NVIDIA	$12,769,074	$882,815 â–²	7.4%	73,217	4.4%	Computer and Technology
WFC Wells Fargo & Company	$12,299,438	$947,838 â–¼	-7.2%	154,496	4.2%	Finance
VTI Vanguard Total Stock Market ETF	$10,754,834	$413,845 â–²	4.0%	33,524	3.7%	ETF
SCHX Schwab US Large-Cap ETF	$8,594,724	$484,801 â–¼	-5.3%	335,208	2.9%	ETF
IEUR iShares Core MSCI Europe ETF	$7,974,910	$195,842 â–²	2.5%	113,490	2.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$7,939,738	$198,970 â–²	2.6%	102,873	2.7%	ETF
GOOGL Alphabet	$7,382,974	$697,896 â–²	10.4%	25,675	2.5%	Computer and Technology
AOA iShares Core 80/20 Aggressive Allocation ETF	$6,224,411	$244,233 â–²	4.1%	70,340	2.1%	ETF
MSFT Microsoft	$6,135,805	$271,329 â–²	4.6%	16,576	2.1%	Computer and Technology
AMZN Amazon.com	$5,695,351	$730,819 â–²	14.7%	27,346	1.9%	Retail/Wholesale
GLD SPDR Gold Shares	$5,608,747	$5,268,823 â–²	1,550.0%	13,035	1.9%	Finance
BSV Vanguard Short-Term Bond ETF	$5,282,795	$108,911 â–²	2.1%	67,374	1.8%	ETF
IFRA iShares U.S. Infrastructure ETF	$4,785,356	$421,107 â–²	9.6%	83,660	1.6%	ETF
JPM JPMorgan Chase & Co.	$4,591,851	$983,674 â–²	27.3%	15,610	1.6%	Finance
META Meta Platforms	$4,415,967	$379,917 â–²	9.4%	7,718	1.5%	Computer and Technology
AVGO Broadcom	$4,412,502	$589,943 â–²	15.4%	14,256	1.5%	Computer and Technology
AOM iShares Core 40/60 Moderate Allocation ETF	$3,629,815	$738,023 â–¼	-16.9%	76,627	1.2%	ETF
LLY Eli Lilly and Company	$3,423,630	$332,981 â–²	10.8%	3,722	1.2%	Medical
WALMART INC	$3,209,983	$433,980 â–²	15.6%	25,829	1.1%	COM
GE GE Aerospace	$3,087,785	$275,548 â–²	9.8%	10,881	1.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,991,683	$158,689 â–²	5.6%	4,600	1.0%	Finance
GE VERNOVA INC	$2,950,437	$268,856 â–²	10.0%	3,380	1.0%	COM
MU Micron Technology	$2,456,444	$626,696 â–²	34.3%	7,271	0.8%	Computer and Technology
AMAT Applied Materials	$2,407,163	$190,372 â–²	8.6%	7,043	0.8%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$2,330,552	$145 â–²	0.0%	80,143	0.8%	ETF
RTX RTX	$2,003,084	$211,805 â–²	11.8%	10,384	0.7%	Aerospace
C Citigroup	$1,996,252	$286,815 â–²	16.8%	17,602	0.7%	Financial Services
COST Costco Wholesale	$1,833,057	$246,068 â–²	15.5%	1,840	0.6%	Retail/Wholesale
GOOG Alphabet	$1,765,761	$282,292 â–²	19.0%	6,155	0.6%	Computer and Technology
LAM RESEARCH CORP	$1,593,476	$837,120 â–²	110.7%	7,458	0.5%	COM NEW
CVX Chevron	$1,555,218	$362,684 â–²	30.4%	7,517	0.5%	Energy
AMGN Amgen	$1,506,136	$110,823 â–²	7.9%	4,281	0.5%	Medical
PWR Quanta Services	$1,475,766	$219,059 â–²	17.4%	2,688	0.5%	Construction
AOK iShares Core 30/70 Conservative Allocation ETF	$1,453,995	$6,183 â–²	0.4%	36,450	0.5%	ETF
LINDE PLC	$1,432,224	$692,564 â–²	93.6%	2,889	0.5%	SHS
JNJ Johnson & Johnson	$1,422,740	$137,140 â–²	10.7%	5,820	0.5%	Medical
CAT Caterpillar	$1,184,545	$427,910 â–²	56.6%	1,672	0.4%	Industrials
AMD Advanced Micro Devices	$1,066,583	$323,454 â–²	43.5%	5,243	0.4%	Computer and Technology
PIMCO ETF TR	$1,056,606	$320,673 â–²	43.6%	11,450	0.4%	ACTIVE BD ETF
SHV iShares Short Treasury Bond ETF	$1,007,334	$29,696 â–¼	-2.9%	9,125	0.3%	ETF
CRM Salesforce	$1,005,489	$1,005,489 â–²	New Holding	5,386	0.3%	Computer and Technology
V Visa	$999,611	$212,799 â–²	27.0%	3,307	0.3%	Business Services
MPC Marathon Petroleum	$962,816	$962,816 â–²	New Holding	3,943	0.3%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$941,085	$12,048 â–²	1.3%	16,950	0.3%	ETF
PNC The PNC Financial Services Group	$882,526	$116,949 â–²	15.3%	4,241	0.3%	Finance
EFA iShares MSCI EAFE ETF	$880,095	$93,342 â–²	11.9%	9,061	0.3%	Finance
BKNG Booking	$872,238	$294,960 â–²	51.1%	207	0.3%	Retail/Wholesale
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$824,537		0.0%	16,924	0.3%	ETF
SANDISK CORP	$822,130	$822,130 â–²	New Holding	1,294	0.3%	COM
VOO Vanguard S&P 500 ETF	$814,461		0.0%	1,363	0.3%	ETF
SCHB Schwab US Broad Market ETF	$813,366	$51,832 â–¼	-6.0%	32,405	0.3%	ETF
BRK.B Berkshire Hathaway	$805,056	$363,713 â–¼	-31.1%	1,680	0.3%	Finance
KKR KKR & Co. Inc.	$786,158	$105,450 â–¼	-11.8%	8,499	0.3%	Finance
IWO iShares Russell 2000 Growth ETF	$758,165		0.0%	2,416	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$752,172	$15,067 â–¼	-2.0%	5,142	0.3%	CL A
MA Mastercard	$709,876	$108,405 â–¼	-13.2%	1,421	0.2%	Business Services
FANG Diamondback Energy	$708,237	$198 â–²	0.0%	3,581	0.2%	Energy
UNH UnitedHealth Group	$681,075	$45,730 â–²	7.2%	2,517	0.2%	Medical
NFLX Netflix	$676,800	$114,515 â–²	20.4%	7,039	0.2%	Consumer Discretionary
BA Boeing	$673,916	$60,505 â–²	9.9%	3,386	0.2%	Aerospace
UBER Uber Technologies	$671,107	$154,074 â–¼	-18.7%	9,330	0.2%	Computer and Technology
ABBV AbbVie	$654,210	$219,230 â–²	50.4%	3,008	0.2%	Medical
AAL American Airlines Group	$607,508	$607,508 â–²	New Holding	56,565	0.2%	Transportation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$597,098	$114,407 â–²	23.7%	7,505	0.2%	ETF
PG Procter & Gamble	$542,228	$80,598 â–²	17.5%	3,754	0.2%	Consumer Staples
QQQ Invesco QQQ	$522,536	$46,191 â–¼	-8.1%	905	0.2%	Finance
IWM iShares Russell 2000 ETF	$516,832	$5,029,936 â–¼	-90.7%	2,084	0.2%	Finance
KEY KeyCorp	$507,806	$507,806 â–²	New Holding	25,327	0.2%	Finance
DE Deere & Company	$492,324	$159,977 â–²	48.1%	874	0.2%	Industrials
BAC Bank of America	$485,463	$10,043 â–²	2.1%	9,958	0.2%	Finance
APA APA	$473,835		0.0%	11,165	0.2%	Energy
MCD McDonald's	$452,510	$18,337 â–²	4.2%	1,456	0.2%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$448,397		0.0%	7,911	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$415,987	$103,642 â–²	33.2%	7,325	0.1%	Finance
FITB Fifth Third Bancorp	$413,912	$413,912 â–²	New Holding	8,909	0.1%	Finance
EPD Enterprise Products Partners	$406,023		0.0%	10,730	0.1%	Energy
MAR Marriott International	$399,380		0.0%	1,221	0.1%	Consumer Discretionary
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$396,738	$151,916 â–²	62.1%	15,800	0.1%	ETF
HD Home Depot	$394,010	$96,036 â–²	32.2%	1,198	0.1%	Retail/Wholesale
ICE Intercontinental Exchange	$387,852	$3,303 â–¼	-0.8%	2,466	0.1%	Finance
IR Ingersoll Rand	$360,706	$9,374 â–¼	-2.5%	4,502	0.1%	Industrials
SCHF Schwab International Equity ETF	$314,771		0.0%	12,718	0.1%	ETF
ET Energy Transfer	$308,800		0.0%	16,000	0.1%	Energy
NEE NextEra Energy	$293,380	$37,056 â–²	14.5%	3,159	0.1%	Utilities
ETN Eaton	$292,216	$3,934 â–¼	-1.3%	817	0.1%	Industrials
HON Honeywell International	$259,935		0.0%	1,150	0.1%	Multi-Sector Conglomerates
SO Southern	$252,689	$252,689 â–²	New Holding	2,618	0.1%	Utilities
SGOV iShares 0-3 Month Treasury Bond ETF	$247,422		0.0%	2,458	0.1%	ETF
PM Philip Morris International	$240,900	$240,900 â–²	New Holding	1,457	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$230,820	$230,820 â–²	New Holding	683	0.1%	Computer and Technology
AXP American Express	$229,280	$6,050 â–¼	-2.6%	758	0.1%	Finance
LMT Lockheed Martin	$228,046	$228,046 â–²	New Holding	377	0.1%	Aerospace
XOM ExxonMobil	$223,153	$223,153 â–²	New Holding	1,315	0.1%	Energy
IBM International Business Machines	$222,029	$222,029 â–²	New Holding	916	0.1%	Computer and Technology
CSCO Cisco Systems	$219,192	$219,192 â–²	New Holding	2,825	0.1%	Computer and Technology
SBUX Starbucks	$206,863	$206,863 â–²	New Holding	2,309	0.1%	Retail/Wholesale

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