Consilium Wealth Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Consilium Wealth Advisory, Llc disclosed 100 stock positions valued at approximately $336.95M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and TRANE TECHNOLOGIES PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $336.95M
Holdings by Sector
Consilium Wealth Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.96% | 894,894 | +36,297 | +4.23% | $36,914,376 |
| ISHARES TR | AOR | Other | 9.46% | 458,638 | +36,730 | +8.71% | $31,875,360 |
| TRANE TECHNOLOGIES PLC | TT | Other | 6.48% | 44,437 | -91 | -0.20% | $21,825,677 |
| APPLE INC | AAPL | Technology | 6.33% | 73,720 | -3,674 | -4.75% | $21,331,625 |
| NVIDIA CORPORATION | NVDA | Technology | 4.17% | 70,213 | -3,004 | -4.10% | $14,048,831 |
| WELLS FARGO & CO | WFC | Financial Services | 3.76% | 153,470 | -1,026 | -0.66% | $12,682,724 |
| VANGUARD INDEX FDS | VTI | Other | 3.25% | 29,581 | -3,943 | -11.76% | $10,946,153 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.08% | 353,163 | +17,955 | +5.36% | $10,393,596 |
| ALPHABET INC | GOOGL | Communication Services | 2.93% | 27,607 | +1,932 | +7.52% | $9,865,913 |
| ISHARES TR | IEUR | Other | 2.65% | 118,876 | +5,386 | +4.75% | $8,935,924 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.39% | 6,977 | -294 | -4.04% | $8,053,514 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.39% | 104,958 | +2,085 | +2.03% | $8,050,279 |
| ISHARES TR | AOA | Other | 2.37% | 81,761 | +11,421 | +16.24% | $7,979,848 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 18,196 | +1,620 | +9.77% | $6,787,397 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.93% | 27,238 | -108 | -0.39% | $6,491,905 |
| ISHARES TR | IFRA | Other | 1.74% | 93,051 | +9,391 | +11.23% | $5,865,918 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.59% | 68,912 | +1,538 | +2.28% | $5,368,934 |
| BROADCOM INC | AVGO | Technology | 1.43% | 12,713 | -1,543 | -10.82% | $4,802,224 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 3,713 | -9 | -0.24% | $4,453,771 |
| APPLIED MATLS INC | AMAT | Technology | 1.31% | 6,119 | -924 | -13.12% | $4,423,685 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 13,115 | -2,495 | -15.98% | $4,292,937 |
| SANDISK CORP | SNDK | Other | 1.10% | 1,628 | +334 | +25.81% | $3,701,632 |
| ISHARES TR | AOM | Other | 1.07% | 71,955 | -4,672 | -6.10% | $3,589,840 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 6,250 | -1,468 | -19.02% | $3,520,799 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 4,613 | +13 | +0.28% | $3,444,505 |
| GE AEROSPACE | GE | Industrials | 0.99% | 8,939 | -1,942 | -17.85% | $3,340,873 |
| LAM RESEARCH CORP | LRCX | Other | 0.95% | 7,368 | -90 | -1.21% | $3,192,775 |
| GE VERNOVA INC | GEV | Utilities | 0.93% | 2,665 | -715 | -21.15% | $3,131,380 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.89% | 5,170 | -73 | -1.39% | $3,003,305 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 26,142 | +313 | +1.21% | $2,960,817 |
Showing 30 of 100 holdings in the latest reporting period.