Consilium Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 1904906 · latest 13F-HR filed 2026-08-11
Consilium Wealth Advisory, LLC manages $336.9M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAI (10.96%), AOR (9.46%), TT (6.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 10, added to 62, and trimmed 12.
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.
FRISCO, TX 75034
$336.9M
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-08-11
+9 / −10 / ↑62 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$5.6M +227.9%
- ISHARES TR$4.7M +17.4%
- DIMENSIONAL ETF TRUST$3.5M +10.4%
- TRANE TECHNOLOGIES PLC$3.3M +17.6%
- SANDISK CORP$2.9M +350.2%
Top Trims
- RTX CORPORATION-$1.5M -75.0%
- AMGEN INC-$1.1M -72.5%
- META PLATFORMS INC-$895.2K -20.3%
- JPMORGAN CHASE & CO-$298.9K -6.5%
- CHEVRON CORPORATION-$265.5K -17.1%
New Positions
- VANGUARD INDEX FDS$2.3M
- SERVICENOW INC$928.5K
- TESLA INC$917.7K
- AMERICAN INTL GROUP INC$892.6K
- HONEYWELL INTL INC$580.6K
Exited Positions
- SPDR GOLD TR$5.6M
- SALESFORCE INC$1.0M
- BOOKING HOLDINGS INC$872.2K
- BERKSHIRE HATHAWAY INC DEL$805.1K
- NETFLIX INC.$676.8K
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 | $36.9M | 10.96% | 894,894 | SH |
| 2 | ISHARES TR | AOR | 464289867 | $31.9M | 9.46% | 458,638 | SH |
| 3 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $21.8M | 6.48% | 44,437 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $21.3M | 6.33% | 73,720 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0M | 4.17% | 70,213 | SH |
| 6 | WELLS FARGO & CO | WFC | 949746101 | $12.7M | 3.76% | 153,470 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $10.9M | 3.25% | 29,581 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.4M | 3.08% | 353,163 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $9.9M | 2.93% | 27,607 | SH |
| 10 | ISHARES TR | IEUR | 46434V738 | $8.9M | 2.65% | 118,876 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.1M | 2.39% | 6,977 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $8.1M | 2.39% | 104,958 | SH |
| 13 | ISHARES TR | AOA | 464289859 | $8.0M | 2.37% | 81,761 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 2.01% | 18,196 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 1.93% | 27,238 | SH |
| 16 | ISHARES TR | IFRA | 46435U713 | $5.9M | 1.74% | 93,051 | SH |
| 17 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.4M | 1.59% | 68,912 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 1.43% | 12,713 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 1.32% | 3,713 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $4.4M | 1.31% | 6,119 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 1.27% | 13,115 | SH |
| 22 | SANDISK CORP | SNDK | 80004C200 | $3.7M | 1.10% | 1,628 | SH |
| 23 | ISHARES TR | AOM | 464289875 | $3.6M | 1.07% | 71,955 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.04% | 6,250 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 1.02% | 4,613 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $3.3M | 0.99% | 8,939 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $3.2M | 0.95% | 7,368 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $3.1M | 0.93% | 2,665 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 0.89% | 5,170 | SH |
| 30 | WALMART INC | WMT | 931142103 | $3.0M | 0.88% | 26,142 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.9M | 0.86% | 80,153 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 0.76% | 2,406 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $2.4M | 0.72% | 17,390 | SH |
| 34 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.3M | 0.67% | 23,406 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.66% | 8,793 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.65% | 6,243 | SH |
| 37 | QUANTA SVCS INC | PWR | 74762E102 | $1.9M | 0.56% | 2,628 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 0.54% | 4,385 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.52% | 1,866 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.46% | 6,149 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $1.5M | 0.44% | 2,845 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $1.4M | 0.42% | 24,926 | SH |
| 43 | ISHARES TR | AOK | 464289883 | $1.3M | 0.39% | 31,827 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.38% | 7,780 | SH |
| 45 | VISA INC | V | 92826C839 | $1.1M | 0.34% | 3,309 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.34% | 15,657 | SH |
| 47 | ISHARES TR | SHV | 464288679 | $1.1M | 0.33% | 9,972 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.1M | 0.31% | 17,196 | SH |
| 49 | PIMCO ETF TR | BOND | 72201R775 | $1.1M | 0.31% | 11,450 | SH |
| 50 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $1.0M | 0.31% | 56,997 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $336.9M | 101 | 0002085853-26-000977 |
| 2026-03-31 | 2026-04-20 | $293.2M | 102 | 0002085853-26-000417 |
| 2025-12-31 | 2026-01-26 | $271.0M | 94 | 0002085853-26-000085 |