Consilium Wealth Advisory, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | $36.9M | 894,894 | -0.45pp | 16q | +4.2%+$1.5M | |
| ISHARES TR | AOR | $31.9M | 458,638 | +0.20pp | 19q | +8.7%+$2.6M | |
| TRANE TECHNOLOGIES PLC | TT | $21.8M | 44,437 | +0.15pp | 9q | HELD | |
| APPLE INC | AAPL | $21.3M | 73,720 | -0.37pp | 19q | -4.7%-$1.1M | |
| NVIDIA CORPORATION | NVDA | $14.0M | 70,213 | -0.19pp | 19q | -4.1%-$601.1K | |
| WELLS FARGO & CO | WFC | $12.7M | 153,470 | -0.43pp | 19q | -0.7%-$84.8K | |
| VANGUARD INDEX FDS | VTI | $10.9M | 29,581 | -0.42pp | 7q | -11.8%-$1.5M | |
| SCHWAB STRATEGIC TR | SCHX | $10.4M | 353,163 | +0.15pp | 19q | +5.4%+$528.4K | |
| ALPHABET INC | GOOGL | $9.9M | 27,607 | +0.41pp | 19q | +7.5%+$690.4K | |
| ISHARES TR | IEUR | $8.9M | 118,876 | -0.07pp | 19q | +4.7%+$404.9K | |
| MICRON TECHNOLOGY INC | MU | $8.1M | 6,977 | +1.55pp | 19q | -4.0%-$339.4K | |
| VANGUARD BD INDEX FDS | BIV | $8.1M | 104,958 | -0.32pp | 7q | +2.0%+$159.9K | |
| ISHARES TR | AOA | $8.0M | 81,761 | +0.25pp | 19q | +16.2%+$1.1M | |
| MICROSOFT CORP | MSFT | $6.8M | 18,196 | -0.08pp | 19q | +9.8%+$604.3K | |
| AMAZON COM INC | AMZN | $6.5M | 27,238 | -0.02pp | 19q | HELD | |
| ISHARES TR | IFRA | $5.9M | 93,051 | +0.11pp | 9q | +11.2%+$592.0K | |
| VANGUARD BD INDEX FDS | BSV | $5.4M | 68,912 | -0.21pp | 7q | +2.3%+$119.8K | |
| BROADCOM INC | AVGO | $4.8M | 12,713 | -0.08pp | 13q | -10.8%-$582.9K | |
| ELI LILLY & CO | LLY | $4.5M | 3,713 | +0.15pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $4.4M | 6,119 | +0.49pp | 5q | -13.1%-$668.0K | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 13,115 | -0.29pp | 19q | -16.0%-$816.7K | |
| SANDISK CORP | SNDK | $3.7M | 1,628 | +0.82pp | 2q | +25.8%+$759.4K | |
| ISHARES TR | AOM | $3.6M | 71,955 | -0.17pp | 16q | -6.1%-$233.1K | |
| META PLATFORMS INC | META | $3.5M | 6,250 | -0.46pp | 19q | -19.0%-$827.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,613 | flat | 19q | HELD | |
| GE AEROSPACE | GE | $3.3M | 8,939 | -0.06pp | 12q | -17.8%-$725.8K | |
| LAM RESEARCH CORP | LRCX | $3.2M | 7,368 | +0.40pp | 7q | -1.2%-$39.0K | |
| GE VERNOVA INC | GEV | $3.1M | 2,665 | -0.08pp | 9q | -21.2%-$840.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 5,170 | +0.53pp | 5q | -1.4%-$42.4K | |
| WALMART INC | WMT | $3.0M | 26,142 | -0.22pp | 12q | +1.2%+$35.5K | |
| SCHWAB STRATEGIC TR | SCHA | $2.9M | 80,153 | +0.06pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $2.6M | 2,406 | +0.36pp | 15q | +43.9%+$781.6K | |
| CITIGROUP INC | C | $2.4M | 17,390 | +0.04pp | 19q | -1.2%-$29.7K | |
| VANGUARD INDEX FDS | VNQ | $2.3M | 23,406 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,793 | +0.18pp | 19q | +51.1%+$755.0K | |
| ALPHABET INC | GOOG | $2.2M | 6,243 | +0.05pp | 19q | +1.4%+$31.1K | |
| QUANTA SVCS INC | PWR | $1.9M | 2,628 | +0.06pp | 3q | -2.2%-$43.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,385 | +0.31pp | 19q | +74.2%+$776.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,866 | -0.11pp | 19q | +1.4%+$24.3K | |
| ABBVIE INC | ABBV | $1.5M | 6,149 | +0.24pp | 19q | +104.4%+$790.4K | |
| LINDE PLC | LIN | $1.5M | 2,845 | -0.05pp | 13q | -1.5%-$22.8K | |
| BANK OF AMER CORP | BAC | $1.4M | 24,926 | +0.26pp | 19q | +150.3%+$852.9K | |
| ISHARES TR | AOK | $1.3M | 31,827 | -0.10pp | 14q | -12.7%-$191.8K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,780 | -0.15pp | 19q | +3.5%+$43.6K | |
| VISA INC | V | $1.1M | 3,309 | flat | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 15,657 | +0.11pp | 6q | +67.8%+$456.6K | |
| ISHARES TR | SHV | $1.1M | 9,972 | -0.02pp | 10q | +9.3%+$93.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 17,196 | -0.01pp | 13q | +1.5%+$15.1K | |
| PIMCO ETF TR | BOND | $1.1M | 11,450 | -0.05pp | 5q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $1.0M | 56,997 | +0.10pp | 2q | +0.8%+$7.8K | |
| MARATHON PETE CORP | MPC | $1.0M | 3,991 | -0.03pp | 2q | +1.2%+$12.3K | |
| PNC FINL SVCS GROUP INC | PNC | $999.0K | 4,057 | flat | 4q | -4.3%-$45.3K | |
| KEYCORP | KEY | $980.9K | 42,555 | +0.12pp | 2q | +68.0%+$397.1K | |
| ISHARES TR | IWO | $951.8K | 2,416 | +0.02pp | 19q | HELD | |
| ISHARES TR | EFA | $941.3K | 9,061 | -0.02pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $938.4K | 32,405 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $936.1K | 1,363 | flat | 10q | HELD | |
| SERVICENOW INC | NOW | $928.5K | 9,352 | - | new | NEW | |
| TESLA INC | TSLA | $917.7K | 2,182 | - | new | NEW | |
| DBX ETF TR | DBEU | $913.2K | 16,924 | -0.01pp | 19q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $892.6K | 11,977 | - | new | NEW | |
| ISHARES TR | HYG | $835.4K | 10,446 | +0.04pp | 5q | +39.2%+$235.2K | |
| KKR & CO INC | KKR | $785.3K | 8,556 | -0.04pp | 6q | +0.7%+$5.2K | |
| MASTERCARD INCORPORATED | MA | $729.7K | 1,421 | -0.03pp | 19q | HELD | |
| BOEING CO | BA | $726.9K | 3,358 | -0.01pp | 6q | -0.8%-$6.1K | |
| INVESCO QQQ TR | QQQ | $632.1K | 858 | +0.01pp | 13q | -5.2%-$34.6K | |
| DIAMONDBACK ENERGY INC | FANG | $629.6K | 3,581 | -0.05pp | 19q | HELD | |
| ISHARES TR | IWM | $626.1K | 2,084 | +0.01pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $622.1K | 5,332 | -0.07pp | 5q | +3.7%+$22.2K | |
| HONEYWELL INTL INC | HON | $580.6K | 2,593 | - | new | NEW | |
| DEERE & CO | DE | $577.9K | 911 | flat | 16q | +4.2%+$23.5K | |
| HONEYWELL AEROSPACE INC | HONA | $569.1K | 2,574 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $552.3K | 3,766 | -0.02pp | 19q | HELD | |
| FIFTH THIRD BANCORP | FITB | $502.2K | 8,909 | +0.01pp | 2q | HELD | |
| ISHARES TR | EEM | $501.1K | 7,325 | +0.01pp | 5q | HELD | |
| RTX CORPORATION | RTX | $499.8K | 2,634 | -0.53pp | 6q | -74.6%-$1.5M | |
| MARRIOTT INTL INC NEW | MAR | $452.6K | 1,221 | flat | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $446.8K | 7,911 | -0.02pp | 16q | HELD | |
| HOME DEPOT INC | HD | $431.0K | 1,222 | -0.01pp | 19q | +2.0%+$8.5K | |
| AMGEN INC | AMGN | $414.6K | 1,145 | -0.39pp | 19q | -73.3%-$1.1M | |
| VANECK ETF TRUST | EMLC | $403.8K | 15,800 | -0.02pp | 5q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $394.4K | 10,730 | -0.02pp | 18q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $371.7K | 1,090 | - | new | NEW | |
| EATON CORP PLC | ETN | $371.2K | 871 | +0.01pp | 13q | +6.6%+$23.0K | |
| INGERSOLL RAND INC | IR | $369.2K | 4,503 | -0.01pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $368.7K | 1,364 | -0.04pp | 19q | -6.3%-$24.9K | |
| APA CORPORATION | APA | $363.6K | 11,165 | -0.05pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $352.3K | 12,718 | flat | 5q | HELD | |
| CISCO SYS INC | CSCO | $331.8K | 2,825 | +0.02pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $326.2K | 683 | +0.02pp | 2q | HELD | |
| INTEL CORP | INTC | $323.9K | 2,320 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $305.9K | 16,000 | -0.01pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $291.4K | 1,611 | flat | 2q | +10.6%+$27.9K | |
| NEXTERA ENERGY INC | NEE | $279.0K | 3,178 | -0.02pp | 4q | +0.6%+$1.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $268.6K | 955 | flat | 2q | +4.3%+$11.0K | |
| AMERICAN EXPRESS CO | AXP | $256.4K | 758 | flat | 8q | HELD | |
| SOUTHERN CO | SO | $250.6K | 2,618 | -0.01pp | 2q | HELD | |
| MERCK & CO INC | MRK | $235.3K | 1,831 | flat | 2q | +7.0%+$15.4K | |
| US BANCORP | USB | $230.9K | 3,823 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $229.2K | 2,243 | flat | 2q | -2.9%-$6.7K | |
| ISHARES TR | SGOV | $202.6K | 2,013 | -0.02pp | 5q | -18.1%-$44.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $41.5M | 12.3% |
| Computer Hardware | $26.0M | 7.7% |
| Software & IT Services | $23.9M | 7.1% |
| Banks & Lending | $23.8M | 7.1% |
| Instruments & Controls | $21.8M | 6.5% |
| Retail & Consumer | $12.2M | 3.6% |
| Biotech & Pharma | $8.9M | 2.6% |
| Industrials | $7.1M | 2.1% |
| Other sectors | $22.9M | 6.8% |
| Not classified | $148.8M | 44.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $336.9M | 101 | 9 | 36 | 26 | 10 | 53.1% | 42 |
| Q1 2026 | $293.2M | 102 | 15 | 55 | 17 | 7 | 54.3% | 20 |
| Q4 2025 | $271.0M | 94 | 3 | 39 | 13 | 4 | 53.8% | 26 |
| Q3 2025 | $259.2M | 95 | 6 | 31 | 28 | 6 | 54.0% | 20 |
| Q2 2025 | $237.1M | 95 | 13 | 30 | 31 | 6 | 54.6% | 21 |
| Q1 2025 | $199.5M | 88 | 8 | 34 | 28 | 7 | 52.3% | 17 |
| Q4 2024 | $209.7M | 87 | 9 | 24 | 22 | 9 | 51.8% | 36 |
| Q3 2024 | $183.2M | 87 | 7 | 33 | 19 | 6 | 54.4% | 30 |
| Q2 2024 | $183.2M | 86 | 10 | 18 | 34 | 7 | 53.3% | 32 |
| Q1 2024 | $177.7M | 83 | 3 | 36 | 28 | 5 | 52.5% | 30 |
| Q4 2023 | $166.3M | 85 | 6 | 39 | 22 | 4 | 53.1% | 10 |
| Q3 2023 | $142.8M | 83 | 5 | 38 | 17 | 3 | 53.2% | 10 |
| Q2 2023 | $144.3M | 81 | 10 | 39 | 15 | 4 | 55.1% | 13 |
| Q1 2023 | $117.3M | 75 | 3 | 8 | 40 | 3 | 58.4% | 13 |
| Q4 2022 | $117.3M | 75 | 9 | 24 | 24 | 1 | 56.0% | 44 |
| Q3 2022 | $89.7M | 67 | 5 | 32 | 18 | 9 | 55.0% | 12 |
| Q2 2022 | $92.9M | 71 | 2 | 22 | 30 | 14 | 49.7% | 12 |
| Q1 2022 | $139.6M | 83 | 5 | 25 | 33 | 9 | 53.9% | 18 |
| Q4 2021 | $154.3M | 87 | 0 | 0 | 0 | 0 | 54.8% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.