Consilium Wealth Advisory, LLC Top Holdings and 13F Report (2026) About Consilium Wealth Advisory, LLCInvestment ActivityConsilium Wealth Advisory, LLC has $338.43 million in total holdings as of September 30, 2026.Consilium Wealth Advisory, LLC owns shares of 101 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 2.21% of the portfolio was sold this quarter.This quarter, Consilium Wealth Advisory, LLC has purchased 101 new stocks and bought additional shares in 55 stocks.Consilium Wealth Advisory, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $36,753,173iShares Core 60/40 Balanced Allocation ETF $29,689,701Apple $25,058,546Trane Technologies $20,093,223NVIDIA $15,967,772 Largest New Holdings this Quarter 191216100 - Coca-Cola $953,680 Holding539830109 - Lockheed Martin $243,755 Holding053015103 - Automatic Data Processing $214,190 Holding Largest Purchases this Quarter iShares Core 80/20 Aggressive Allocation ETF 24,621 shares (about $2.39M)Coca-Cola 11,079 shares (about $953.68K)Merck & Co., Inc. 6,407 shares (about $931.00K)SPDR S&P 500 ETF Trust 907 shares (about $691.66K)Vanguard Real Estate ETF 6,476 shares (about $580.45K) Largest Sales this Quarter iShares Core 60/40 Balanced Allocation ETF 25,338 shares (about $1.74M)SANDISK CORP 464 shares (about $807.31K)iShares U.S. Infrastructure ETF 11,686 shares (about $643.08K)Advanced Micro Devices 936 shares (about $572.61K)WALMART INC 3,932 shares (about $408.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsilium Wealth Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAIDimensional International Core Equity Market ETF$36,753,173$322,284 ▼-0.9%887,11510.9%ETFAORiShares Core 60/40 Balanced Allocation ETF$29,689,701$1,736,159 ▼-5.5%433,3008.8%ETFAAPLApple$25,058,546$508,191 ▲2.1%75,2467.4%TechnologyTTTrane Technologies$20,093,223$8,588 ▲0.0%44,4565.9%IndustrialsNVDANVIDIA$15,967,772$67,372 ▼-0.4%69,9184.7%TechnologyWFCWells Fargo & Company$12,259,706$25,536 ▼-0.2%153,1513.6%FinanceVTIVanguard Total Stock Market ETF$11,206,991$136,598 ▲1.2%29,9463.3%ETFSCHXSchwab US Large-Cap ETF$11,060,060$465,180 ▲4.4%368,6693.3%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$10,347,746$2,394,877 ▲30.1%106,3823.1%ETFGOOGLAlphabet$9,614,237$115,266 ▲1.2%27,9422.8%Communication ServicesMSFTMicrosoft$9,567,196$234,397 ▲2.5%18,6532.8%TechnologyIEURiShares Core MSCI Europe ETF$8,755,610$5,527 ▼-0.1%118,8012.6%ETFBIVVanguard Intermediate-Term Bond ETF$8,008,990$361,750 ▲4.7%109,9232.4%ETFMUMicron Technology$7,552,750$121,423 ▲1.6%7,0912.2%TechnologyAMZNAmazon.com$6,923,380$137,032 ▲2.0%27,7882.0%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$5,383,144$118,267 ▲2.2%70,4601.6%ETFAVGOBroadcom$4,553,714$89,199 ▲2.0%12,9671.3%TechnologyMETAMeta Platforms$4,478,348$54,393 ▼-1.2%6,1751.3%Communication ServicesIFRAiShares U.S. Infrastructure ETF$4,477,501$643,078 ▼-12.6%81,3651.3%ETFJPMJPMorgan Chase & Co.$4,436,483$97,596 ▲2.2%13,4101.3%FinanceLLYEli Lilly and Company$4,428,413$131,915 ▲3.1%3,8271.3%HealthcareSPYSPDR S&P 500 ETF Trust$4,209,460$691,663 ▲19.7%5,5201.2%ETFAOMiShares Core 40/60 Moderate Allocation ETF$3,526,123$19,057 ▲0.5%72,3461.0%ETFAMATApplied Materials$2,916,037$213,256 ▼-6.8%5,7020.9%TechnologyGEGE Aerospace$2,798,418$6,870 ▲0.2%8,9610.8%IndustrialsVNQVanguard Real Estate ETF$2,678,331$580,445 ▲27.7%29,8820.8%ETFSCHASchwab US Small-Cap ETF$2,615,728$326 ▲0.0%80,1630.8%ETFAMDAdvanced Micro Devices$2,590,192$572,607 ▼-18.1%4,2340.8%TechnologyJNJJohnson & Johnson$2,534,916$207,029 ▲8.9%9,5750.7%HealthcareLAM RESEARCH CORP$2,498,003$77,529 ▲3.2%7,6040.7%COM NEWCCitigroup$2,315,971$64,351 ▲2.9%17,8870.7%FinanceWALMART INC$2,308,030$408,608 ▼-15.0%22,2100.7%COMGE VERNOVA INC$2,242,722$289,843 ▼-11.4%2,3600.7%COMGOOGAlphabet$2,181,845$54,521 ▲2.6%6,4030.6%Communication ServicesUNHUnitedHealth Group$2,066,769$457,039 ▲28.4%5,6300.6%HealthcareCATCaterpillar$2,054,573$103,783 ▲5.3%2,5340.6%IndustrialsSANDISK CORP$2,025,232$807,309 ▼-28.5%1,1640.6%COMCOSTCostco Wholesale$1,736,808$38,232 ▲2.3%1,9080.5%Consumer StaplesABBVAbbVie$1,716,109$107,518 ▲6.7%6,5600.5%HealthcarePWRQuanta Services$1,706,510$17,990 ▲1.1%2,6560.5%IndustrialsCVXChevron$1,642,242$53,503 ▲3.4%8,0420.5%EnergyMPCMarathon Petroleum$1,608,488$30,446 ▲1.9%4,0680.5%EnergyBACBank of America$1,528,788$172,055 ▲12.7%28,0870.5%FinanceLINDE PLC$1,352,064$1,898 ▲0.1%2,8490.4%SHSAOKiShares Core 30/70 Conservative Allocation ETF$1,293,775$10,203 ▲0.8%32,0800.4%ETFNOWServiceNow$1,286,898$33,637 ▲2.7%9,6030.4%TechnologyVVisa$1,239,265$50,304 ▲4.2%3,4490.4%FinanceMRKMerck & Co., Inc.$1,197,064$931,001 ▲349.9%8,2380.4%HealthcareUBERUber Technologies$1,092,666$20,005 ▲1.9%15,9490.3%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,071,361$17,949 ▲1.7%17,4890.3%ETFISHARES TR$1,062,672$37,397 ▼-3.4%9,6330.3%TRUST ISHARE 0-1BONDPimco Total Return ETF$996,0360.0%11,4500.3%ETFPALANTIR TECHNOLOGIES INC$973,782$23,568 ▼-2.4%5,2060.3%CL AVOOVanguard S&P 500 ETF$955,2720.0%1,3630.3%ETFKOCoca-Cola$953,680$953,680 ▲New Holding11,0790.3%Consumer StaplesSCHBSchwab US Broad Market ETF$949,7910.0%32,4050.3%ETFEFAiShares MSCI EAFE ETF$941,3470.0%9,0610.3%ETFAIGAmerican International Group$917,228$25,898 ▲2.9%12,3250.3%FinancePNCThe PNC Financial Services Group$914,003$12,225 ▲1.4%4,1120.3%FinanceDBEUXtrackers MSCI Europe Hedged Equity ETF$903,9280.0%16,9240.3%ETFIWOiShares Russell 2000 Growth ETF$862,2700.0%2,4160.3%ETFKEYKeyCorp$854,0790.0%42,5550.3%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$809,947$3,397 ▲0.4%10,4900.2%ETFKKRKKR & Co. Inc.$799,045$17,895 ▲2.3%8,7520.2%FinanceMAMastercard$794,598$11,028 ▲1.4%1,4410.2%FinanceAALAmerican Airlines Group$781,196$19,146 ▲2.5%58,4290.2%IndustrialsFANGDiamondback Energy$647,845$10,292 ▼-1.6%3,5250.2%EnergyBABoeing$629,035$4,279 ▲0.7%3,3810.2%IndustrialsQQQInvesco QQQ$628,354$6,661 ▼-1.0%8490.2%ETFDEDeere & Company$611,7820.0%9110.2%IndustrialsPGProcter & Gamble$547,225$145 ▲0.0%3,7670.2%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$489,2370.0%7,3250.1%ETFAPAAPA$483,643$19,856 ▲4.3%11,6430.1%EnergyAMGNAmgen$482,6290.0%1,1450.1%HealthcareIWMiShares Russell 2000 ETF$467,967$111,156 ▼-19.2%1,6840.1%ETFFITBFifth Third Bancorp$450,6170.0%8,9090.1%FinanceJEPIJPMorgan Equity Premium Income ETF$444,7580.0%7,9110.1%ETFPANWPalo Alto Networks$443,795$10,727 ▲2.5%1,1170.1%TechnologyMARMarriott International$434,533$356 ▲0.1%1,2220.1%Consumer DiscretionaryRTXRTX$432,500$56,429 ▼-11.5%2,3300.1%IndustrialsEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$392,3140.0%15,8000.1%ETFEPDEnterprise Products Partners$382,0950.0%10,7300.1%EnergyHDHome Depot$381,501$33,854 ▲9.7%1,3410.1%Consumer DiscretionaryETNEaton$374,2770.0%8710.1%IndustrialsMCDMcDonald's$350,336$35,334 ▲11.2%1,5170.1%Consumer DiscretionarySCHFSchwab International Equity ETF$349,3630.0%12,7180.1%ETFIRIngersoll Rand$338,294$75 ▲0.0%4,5040.1%IndustrialsENERGY TRANSFER L P$316,3200.0%16,0000.1%COM UT LTD PTNPMPhilip Morris International$307,4110.0%1,6110.1%Consumer StaplesCSCOCisco Systems$304,0550.0%2,8250.1%TechnologyTSMTaiwan Semiconductor Manufacturing$297,892$13,686 ▼-4.4%6530.1%TechnologyINTCIntel$278,9340.0%2,3200.1%TechnologyNEENextEra Energy$249,941$9,240 ▲3.8%3,3000.1%UtilitiesSBUXStarbucks$244,766$34,014 ▲16.1%2,6050.1%Consumer DiscretionaryLMTLockheed Martin$243,755$243,755 ▲New Holding4790.1%IndustrialsAXPAmerican Express$241,151$10,643 ▲4.6%7930.1%FinanceUSBU.S. Bancorp$220,8160.0%3,8230.1%FinanceSOSouthern$217,0060.0%2,6180.1%UtilitiesADPAutomatic Data Processing$214,190$214,190 ▲New Holding8300.1%IndustrialsIBMInternational Business Machines$210,0330.0%9550.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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