# Consilium Wealth Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904906. Source: https://holderbook.com/funds/1904906-consilium-wealth-advisory-llc/

- Reported value: $336.9M
- Positions: 101
- Weight of the ten largest: 53.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $36.9M | 894,894 | 11.0% | 16 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $31.9M | 458,638 | 9.5% | 19 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $21.8M | 44,437 | 6.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.3M | 73,720 | 6.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.0M | 70,213 | 4.2% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $12.7M | 153,470 | 3.8% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.9M | 29,581 | 3.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $10.4M | 353,163 | 3.1% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.9M | 27,607 | 2.9% | 19 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $8.9M | 118,876 | 2.7% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.1M | 6,977 | 2.4% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $8.1M | 104,958 | 2.4% | 7 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $8.0M | 81,761 | 2.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,196 | 2.0% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 27,238 | 1.9% | 19 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $5.9M | 93,051 | 1.7% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.4M | 68,912 | 1.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,713 | 1.4% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.5M | 3,713 | 1.3% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.4M | 6,119 | 1.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3M | 13,115 | 1.3% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.7M | 1,628 | 1.1% | 2 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $3.6M | 71,955 | 1.1% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,250 | 1.0% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,613 | 1.0% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.3M | 8,939 | 1.0% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.2M | 7,368 | 0.9% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.1M | 2,665 | 0.9% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,170 | 0.9% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 26,142 | 0.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.9M | 80,153 | 0.9% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,406 | 0.8% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.4M | 17,390 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.3M | 23,406 | 0.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,793 | 0.7% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,243 | 0.7% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.9M | 2,628 | 0.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,385 | 0.5% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,866 | 0.5% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 6,149 | 0.5% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.5M | 2,845 | 0.4% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 24,926 | 0.4% | 19 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $1.3M | 31,827 | 0.4% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,780 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,309 | 0.3% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,657 | 0.3% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.1M | 9,972 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 17,196 | 0.3% | 13 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.1M | 11,450 | 0.3% | 5 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $1.0M | 56,997 | 0.3% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.0M | 3,991 | 0.3% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $999.0K | 4,057 | 0.3% | 4 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $980.9K | 42,555 | 0.3% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $951.8K | 2,416 | 0.3% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $941.3K | 9,061 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $938.4K | 32,405 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $936.1K | 1,363 | 0.3% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $928.5K | 9,352 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $917.7K | 2,182 | 0.3% | 1 |
| DBX ETF TR | [DBEU](https://holderbook.com/stocks/DBEU/) | $913.2K | 16,924 | 0.3% | 19 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $892.6K | 11,977 | 0.3% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $835.4K | 10,446 | 0.2% | 5 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $785.3K | 8,556 | 0.2% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $729.7K | 1,421 | 0.2% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $726.9K | 3,358 | 0.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $632.1K | 858 | 0.2% | 13 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $629.6K | 3,581 | 0.2% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $626.1K | 2,084 | 0.2% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $622.1K | 5,332 | 0.2% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $580.6K | 2,593 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $577.9K | 911 | 0.2% | 16 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $569.1K | 2,574 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $552.3K | 3,766 | 0.2% | 19 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $502.2K | 8,909 | 0.1% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $501.1K | 7,325 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $499.8K | 2,634 | 0.1% | 6 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $452.6K | 1,221 | 0.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $446.8K | 7,911 | 0.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $431.0K | 1,222 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $414.6K | 1,145 | 0.1% | 19 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $403.8K | 15,800 | 0.1% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $394.4K | 10,730 | 0.1% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $371.7K | 1,090 | 0.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $371.2K | 871 | 0.1% | 13 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $369.2K | 4,503 | 0.1% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $368.7K | 1,364 | 0.1% | 19 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $363.6K | 11,165 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $352.3K | 12,718 | 0.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $331.8K | 2,825 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $326.2K | 683 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $323.9K | 2,320 | 0.1% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $305.9K | 16,000 | 0.1% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $291.4K | 1,611 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $279.0K | 3,178 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $268.6K | 955 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $256.4K | 758 | 0.1% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $250.6K | 2,618 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $235.3K | 1,831 | 0.1% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $230.9K | 3,823 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $229.2K | 2,243 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.3% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $336.9M | 101 |
| Q1 2026 | $293.2M | 102 |
| Q4 2025 | $271.0M | 94 |
| Q3 2025 | $259.2M | 95 |
| Q2 2025 | $237.1M | 95 |
| Q1 2025 | $199.5M | 88 |
| Q4 2024 | $209.7M | 87 |
| Q3 2024 | $183.2M | 87 |
| Q2 2024 | $183.2M | 86 |
| Q1 2024 | $177.7M | 83 |
| Q4 2023 | $166.3M | 85 |
| Q3 2023 | $142.8M | 83 |