Consilium Wealth Advisory, Llc Portfolio Stock Holdings
Consilium Wealth Advisory, Llc disclosed 102 stock positions valued at approximately $293.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $293.2M
Holdings by Sector
Consilium Wealth Advisory, Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | Other | 11.41% | 858,597 | +218,406 | +34.12% | $33,450,926 |
| ISHARES TR | AOR | Other | 9.26% | 421,908 | +102,640 | +32.15% | $27,149,768 |
| APPLE INC | AAPL | Technology | 6.70% | 77,394 | +8,005 | +11.54% | $19,641,869 |
| TRANE TECHNOLOGIES PLC | TT | Other | 6.33% | 44,528 | -773 | -1.71% | $18,556,733 |
| NVIDIA CORPORATION | NVDA | Technology | 4.36% | 73,217 | +5,062 | +7.43% | $12,769,074 |
| WELLS FARGO & CO | WFC | Financial Services | 4.20% | 154,496 | -11,906 | -7.15% | $12,299,438 |
| VANGUARD INDEX FDS | VTI | Other | 3.67% | 33,524 | +1,290 | +4.00% | $10,754,834 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.93% | 335,208 | -18,908 | -5.34% | $8,594,724 |
| ISHARES TR | IEUR | Other | 2.72% | 113,490 | +2,787 | +2.52% | $7,974,910 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.71% | 102,873 | +2,578 | +2.57% | $7,939,738 |
| ALPHABET INC | GOOGL | Communication Services | 2.52% | 25,675 | +2,427 | +10.44% | $7,382,974 |
| ISHARES TR | AOA | Other | 2.12% | 70,340 | +2,760 | +4.08% | $6,224,411 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 16,576 | +733 | +4.63% | $6,135,805 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 27,346 | +3,509 | +14.72% | $5,695,351 |
| SPDR GOLD TR | GLD | Other | 1.91% | 13,035 | +12,245 | +1550.00% | $5,608,747 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.80% | 67,374 | +1,389 | +2.11% | $5,282,795 |
| ISHARES TR | IFRA | Other | 1.63% | 83,660 | +7,362 | +9.65% | $4,785,356 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 15,610 | +3,344 | +27.26% | $4,591,851 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 7,718 | +664 | +9.41% | $4,415,967 |
| BROADCOM INC | AVGO | Technology | 1.51% | 14,256 | +1,906 | +15.43% | $4,412,502 |
| ISHARES TR | AOM | Other | 1.24% | 76,627 | -15,580 | -16.90% | $3,629,815 |
| ELI LILLY & CO | LLY | Healthcare | 1.17% | 3,722 | +362 | +10.77% | $3,423,630 |
| WALMART INC | WMT | Consumer Defensive | 1.09% | 25,829 | +3,492 | +15.63% | $3,209,983 |
| GE AEROSPACE | GE | Industrials | 1.05% | 10,881 | +971 | +9.80% | $3,087,785 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 4,600 | +244 | +5.60% | $2,991,683 |
| GE VERNOVA INC | GEV | Utilities | 1.01% | 3,380 | +308 | +10.03% | $2,950,437 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 7,271 | +1,855 | +34.25% | $2,456,444 |
| APPLIED MATLS INC | AMAT | Technology | 0.82% | 7,043 | +557 | +8.59% | $2,407,163 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.79% | 80,143 | +5 | +0.01% | $2,330,552 |
| RTX CORPORATION | RTX | Industrials | 0.68% | 10,384 | +1,098 | +11.82% | $2,003,084 |
| CITIGROUP INC | C | Financial Services | 0.68% | 17,602 | +2,529 | +16.78% | $1,996,252 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 1,840 | +247 | +15.51% | $1,833,057 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 6,155 | +984 | +19.03% | $1,765,761 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 7,458 | +3,918 | +110.68% | $1,593,476 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 7,517 | +1,753 | +30.41% | $1,555,218 |
| AMGEN INC | AMGN | Healthcare | 0.51% | 4,281 | +315 | +7.94% | $1,506,136 |
| QUANTA SVCS INC | PWR | Industrials | 0.50% | 2,688 | +399 | +17.43% | $1,475,766 |
| ISHARES TR | AOK | Other | 0.50% | 36,450 | +155 | +0.43% | $1,453,995 |
| LINDE PLC | LIN | Other | 0.49% | 2,889 | +1,397 | +93.63% | $1,432,224 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 5,820 | +561 | +10.67% | $1,422,740 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 1,672 | +604 | +56.55% | $1,184,545 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 5,243 | +1,590 | +43.53% | $1,066,583 |
| PIMCO ETF TR | BOND | Other | 0.36% | 11,450 | +3,475 | +43.57% | $1,056,606 |
| ISHARES TR | SHV | Other | 0.34% | 9,125 | -269 | -2.86% | $1,007,334 |
| SALESFORCE INC | CRM | Technology | 0.34% | 5,386 | +5,386 | +100.00% | $1,005,489 |
| VISA INC | V | Financial Services | 0.34% | 3,307 | +704 | +27.05% | $999,611 |
| MARATHON PETE CORP | MPC | Energy | 0.33% | 3,943 | +3,943 | +100.00% | $962,816 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.32% | 16,950 | +217 | +1.30% | $941,085 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.30% | 4,241 | +562 | +15.28% | $882,526 |
| ISHARES TR | EFA | Other | 0.30% | 9,061 | +961 | +11.86% | $880,095 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 207 | +70 | +51.09% | $872,238 |
| DBX ETF TR | DBEU | Other | 0.28% | 16,924 | - | - | $824,537 |
| SANDISK CORP | SNDK | Other | 0.28% | 1,294 | +1,294 | +100.00% | $822,130 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 1,363 | - | - | $814,461 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.28% | 32,405 | -2,065 | -5.99% | $813,366 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 1,680 | -759 | -31.12% | $805,056 |
| KKR & CO INC | KKR | Financial Services | 0.27% | 8,499 | -1,140 | -11.83% | $786,158 |
| ISHARES TR | IWO | Other | 0.26% | 2,416 | - | - | $758,165 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 5,142 | -103 | -1.96% | $752,172 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 1,421 | -217 | -13.25% | $709,876 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.24% | 3,581 | +1 | +0.03% | $708,237 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 2,517 | +169 | +7.20% | $681,075 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 7,039 | +1,191 | +20.37% | $676,800 |
| BOEING CO | BA | Industrials | 0.23% | 3,386 | +304 | +9.86% | $673,916 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 9,330 | -2,142 | -18.67% | $671,107 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 3,008 | +1,008 | +50.40% | $654,210 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.21% | 56,565 | +56,565 | +100.00% | $607,508 |
| ISHARES TR | HYG | Other | 0.20% | 7,505 | +1,438 | +23.70% | $597,098 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 3,754 | +558 | +17.46% | $542,228 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 905 | -80 | -8.12% | $522,536 |
| ISHARES TR | IWM | Other | 0.18% | 2,084 | -20,282 | -90.68% | $516,832 |
| KEYCORP | KEY | Financial Services | 0.17% | 25,327 | +25,327 | +100.00% | $507,806 |
| DEERE & CO | DE | Industrials | 0.17% | 874 | +284 | +48.14% | $492,324 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 9,958 | +206 | +2.11% | $485,463 |
| APA CORPORATION | APA | Energy | 0.16% | 11,165 | - | - | $473,835 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 1,456 | +59 | +4.22% | $452,510 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 7,911 | - | - | $448,397 |
| ISHARES TR | EEM | Other | 0.14% | 7,325 | +1,825 | +33.18% | $415,987 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.14% | 8,909 | +8,909 | +100.00% | $413,912 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 10,730 | - | - | $406,023 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 1,221 | - | - | $399,380 |
| VANECK ETF TRUST | EMLC | Other | 0.14% | 15,800 | +6,050 | +62.05% | $396,738 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,198 | +292 | +32.23% | $394,010 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.13% | 2,466 | -21 | -0.84% | $387,852 |
| INGERSOLL RAND INC | IR | Industrials | 0.12% | 4,502 | -117 | -2.53% | $360,706 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 12,718 | - | - | $314,771 |
| ENERGY TRANSFER L P | ET | Energy | 0.11% | 16,000 | - | - | $308,800 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 3,159 | +399 | +14.46% | $293,380 |
| EATON CORP PLC | ETN | Other | 0.10% | 817 | -11 | -1.33% | $292,216 |
| HONEYWELL INTL INC | HON | Industrials | 0.09% | 1,150 | - | - | $259,935 |
| SOUTHERN CO | SO | Utilities | 0.09% | 2,618 | +2,618 | +100.00% | $252,689 |
| ISHARES TR | SGOV | Other | 0.08% | 2,458 | - | - | $247,422 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 1,457 | +1,457 | +100.00% | $240,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 683 | +683 | +100.00% | $230,820 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 758 | -20 | -2.57% | $229,280 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 377 | +377 | +100.00% | $228,046 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,315 | +1,315 | +100.00% | $223,153 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 916 | +916 | +100.00% | $222,029 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,825 | +2,825 | +100.00% | $219,192 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 2,309 | +2,309 | +100.00% | $206,863 |