Consilium Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 1904906 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$293.2M
Long-equity book
Holdings
102
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+15 / −7 / ↑44 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.1M +37.1%
- ISHARES TR$6.4M +30.8%
- SPDR GOLD TR$5.3M +1691.2%
- LAM RESEARCH CORP$987.5K +163.0%
- GE VERNOVA INC$942.9K +47.0%
Top Trims
- ISHARES TR-$5.0M -90.6%
- WELLS FARGO & CO-$3.2M -20.7%
- MICROSOFT CORP-$1.5M -19.9%
- SCHWAB STRATEGIC TR-$934.5K -9.8%
- ISHARES TR-$771.2K -17.5%
New Positions
- SALESFORCE INC$1.0M
- MARATHON PETE CORP$962.8K
- SANDISK CORP$822.1K
- AMERICAN AIRLINES GROUP INC$607.5K
- KEYCORP$507.8K
Exited Positions
- FRANKLIN TEMPLETON DIGITAL H$3.3M
- BOSTON SCIENTIFIC CORP$1.1M
- ABBOTT LABS$954.4K
- COMERICA INC$415.0K
- AMERICAN INTL GROUP INC$311.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $33.5M | 11.41% | 858,597 | SH |
| 2 | ISHARES TR | AOR | 464289867 | $27.1M | 9.26% | 421,908 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $19.6M | 6.70% | 77,394 | SH |
| 4 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $18.6M | 6.33% | 44,528 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 4.36% | 73,217 | SH |
| 6 | WELLS FARGO & CO | WFC | 949746101 | $12.3M | 4.20% | 154,496 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $10.8M | 3.67% | 33,524 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.6M | 2.93% | 335,208 | SH |
| 9 | ISHARES TR | IEUR | 46434V738 | $8.0M | 2.72% | 113,490 | SH |
| 10 | VANGUARD BD INDEX FDS | BIV | 921937819 | $7.9M | 2.71% | 102,873 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 2.52% | 25,675 | SH |
| 12 | ISHARES TR | AOA | 464289859 | $6.2M | 2.12% | 70,340 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 2.09% | 16,576 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 1.94% | 27,346 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $5.6M | 1.91% | 13,035 | SH |
| 16 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.3M | 1.80% | 67,374 | SH |
| 17 | ISHARES TR | IFRA | 46435U713 | $4.8M | 1.63% | 83,660 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 1.57% | 15,610 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.51% | 7,718 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 1.51% | 14,256 | SH |
| 21 | ISHARES TR | AOM | 464289875 | $3.6M | 1.24% | 76,627 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 1.17% | 3,722 | SH |
| 23 | WALMART INC | WMT | 931142103 | $3.2M | 1.09% | 25,829 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $3.1M | 1.05% | 10,881 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 1.02% | 4,600 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $3.0M | 1.01% | 3,380 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 0.84% | 7,271 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $2.4M | 0.82% | 7,043 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.3M | 0.79% | 80,143 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.68% | 10,384 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $2.0M | 0.68% | 17,602 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.63% | 1,840 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.60% | 6,155 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $1.6M | 0.54% | 7,458 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.53% | 7,517 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.51% | 4,281 | SH |
| 37 | QUANTA SVCS INC | PWR | 74762E102 | $1.5M | 0.50% | 2,688 | SH |
| 38 | ISHARES TR | AOK | 464289883 | $1.5M | 0.50% | 36,450 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $1.4M | 0.49% | 2,889 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.49% | 5,820 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.40% | 1,672 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.36% | 5,243 | SH |
| 43 | PIMCO ETF TR | BOND | 72201R775 | $1.1M | 0.36% | 11,450 | SH |
| 44 | ISHARES TR | SHV | 464288679 | $1.0M | 0.34% | 9,125 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $1.0M | 0.34% | 5,386 | SH |
| 46 | VISA INC | V | 92826C839 | $999.6K | 0.34% | 3,307 | SH |
| 47 | MARATHON PETE CORP | MPC | 56585A102 | $962.8K | 0.33% | 3,943 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $941.1K | 0.32% | 16,950 | SH |
| 49 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $882.5K | 0.30% | 4,241 | SH |
| 50 | ISHARES TR | EFA | 464287465 | $880.1K | 0.30% | 9,061 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $293.2M | 102 | 0002085853-26-000417 |
| 2025-12-31 | 2026-01-26 | $271.0M | 94 | 0002085853-26-000085 |