Consilium Wealth Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Consilium Wealth Advisory, Llc disclosed 101 stock positions valued at approximately $338.43M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $338.43M
Holdings by Sector
Consilium Wealth Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.86% | 887,115 | -7,779 | -0.87% | $36,753,173 |
| ISHARES TR | AOR | Other | 8.77% | 433,300 | -25,338 | -5.52% | $29,689,701 |
| APPLE INC | AAPL | Technology | 7.40% | 75,246 | +1,526 | +2.07% | $25,058,546 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 5.94% | 44,456 | +19 | +0.04% | $20,093,223 |
| NVIDIA CORPORATION | NVDA | Technology | 4.72% | 69,918 | -295 | -0.42% | $15,967,772 |
| WELLS FARGO & CO | WFC | Financial Services | 3.62% | 153,151 | -319 | -0.21% | $12,259,706 |
| VANGUARD INDEX FDS | VTI | Other | 3.31% | 29,946 | +365 | +1.23% | $11,206,991 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.27% | 368,669 | +15,506 | +4.39% | $11,060,060 |
| ISHARES TR | AOA | Other | 3.06% | 106,382 | +24,621 | +30.11% | $10,347,746 |
| ALPHABET INC | GOOGL | Communication Services | 2.84% | 27,942 | +335 | +1.21% | $9,614,237 |
| MICROSOFT CORP | MSFT | Technology | 2.83% | 18,653 | +457 | +2.51% | $9,567,196 |
| ISHARES TR | IEUR | Other | 2.59% | 118,801 | -75 | -0.06% | $8,755,610 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.37% | 109,923 | +4,965 | +4.73% | $8,008,990 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.23% | 7,091 | +114 | +1.63% | $7,552,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.05% | 27,788 | +550 | +2.02% | $6,923,380 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.59% | 70,460 | +1,548 | +2.25% | $5,383,144 |
| BROADCOM INC | AVGO | Technology | 1.35% | 12,967 | +254 | +2.00% | $4,553,714 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 6,175 | -75 | -1.20% | $4,478,348 |
| ISHARES TR | IFRA | Other | 1.32% | 81,365 | -11,686 | -12.56% | $4,477,501 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 13,410 | +295 | +2.25% | $4,436,483 |
| ELI LILLY & CO | LLY | Healthcare | 1.31% | 3,827 | +114 | +3.07% | $4,428,413 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.24% | 5,520 | +907 | +19.66% | $4,209,460 |
| ISHARES TR | AOM | Other | 1.04% | 72,346 | +391 | +0.54% | $3,526,123 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 5,702 | -417 | -6.81% | $2,916,037 |
| GE AEROSPACE | GE | Industrials | 0.83% | 8,961 | +22 | +0.25% | $2,798,418 |
| VANGUARD INDEX FDS | VNQ | Other | 0.79% | 29,882 | +6,476 | +27.67% | $2,678,331 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.77% | 80,163 | +10 | +0.01% | $2,615,728 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 4,234 | -936 | -18.10% | $2,590,192 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 9,575 | +782 | +8.89% | $2,534,916 |
| LAM RESEARCH CORP | LRCX | Technology | 0.74% | 7,604 | +236 | +3.20% | $2,498,003 |
Showing 30 of 101 holdings in the latest reporting period.