Consilium Wealth Advisory, LLC

Est. AUM

$293.2M

13F long equity, this entity only

Positions

102

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$33.5M	858597	11.41%	SOLE
2	ISHARES TR	CORE 60/40 BALAN	$27.1M	421908	9.26%	SOLE
3	APPLE INC	COM	$19.6M	77394	6.70%	SOLE
4	TRANE TECHNOLOGIES PLC	SHS	$18.6M	44528	6.33%	SOLE
5	NVIDIA CORPORATION	COM	$12.8M	73217	4.36%	SOLE
6	WELLS FARGO & CO	COM	$12.3M	154496	4.20%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$10.8M	33524	3.67%	SOLE
8	SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.6M	335208	2.93%	SOLE
9	ISHARES TR	CORE MSCI EURO	$8.0M	113490	2.72%	SOLE
10	VANGUARD BD INDEX FDS	INTERMED TERM	$7.9M	102873	2.71%	SOLE
11	ALPHABET INC	CAP STK CL A	$7.4M	25675	2.52%	SOLE
12	ISHARES TR	CORE 80/20 AGGRE	$6.2M	70340	2.12%	SOLE
13	MICROSOFT CORP	COM	$6.1M	16576	2.09%	SOLE
14	AMAZON COM INC	COM	$5.7M	27346	1.94%	SOLE
15	SPDR GOLD TR	GOLD SHS	$5.6M	13035	1.91%	SOLE
16	VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.3M	67374	1.80%	SOLE
17	ISHARES TR	US INFRASTRUC	$4.8M	83660	1.63%	SOLE
18	JPMORGAN CHASE & CO	COM	$4.6M	15610	1.57%	SOLE
19	META PLATFORMS INC	CL A	$4.4M	7718	1.51%	SOLE
20	BROADCOM INC	COM	$4.4M	14256	1.51%	SOLE
21	ISHARES TR	CORE 40/60 MODER	$3.6M	76627	1.24%	SOLE
22	ELI LILLY & CO	COM	$3.4M	3722	1.17%	SOLE
23	WALMART INC	COM	$3.2M	25829	1.09%	SOLE
24	GE AEROSPACE	COM NEW	$3.1M	10881	1.05%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.0M	4600	1.02%	SOLE
26	GE VERNOVA INC	COM	$3.0M	3380	1.01%	SOLE
27	MICRON TECHNOLOGY INC	COM	$2.5M	7271	0.84%	SOLE
28	APPLIED MATLS INC	COM	$2.4M	7043	0.82%	SOLE
29	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.3M	80143	0.80%	SOLE
30	RTX CORPORATION	COM	$2.0M	10384	0.68%	SOLE
31	CITIGROUP INC	COM NEW	$2.0M	17602	0.68%	SOLE
32	COSTCO WHOLESALE CORPORATION	COM	$1.8M	1840	0.63%	SOLE
33	ALPHABET INC	CAP STK CL C	$1.8M	6155	0.60%	SOLE
34	LAM RESEARCH CORP	COM NEW	$1.6M	7458	0.54%	SOLE
35	CHEVRON CORPORATION	COM	$1.6M	7517	0.53%	SOLE
36	AMGEN INC	COM	$1.5M	4281	0.51%	SOLE
37	QUANTA SVCS INC	COM	$1.5M	2688	0.50%	SOLE
38	ISHARES TR	CORE 30/70 CONSE	$1.5M	36450	0.50%	SOLE
39	LINDE PLC	SHS	$1.4M	2889	0.49%	SOLE
40	JOHNSON & JOHNSON	COM	$1.4M	5820	0.49%	SOLE
41	CATERPILLAR INC	COM	$1.2M	1672	0.40%	SOLE
42	ADVANCED MICRO DEVICES INC	COM	$1.1M	5243	0.36%	SOLE
43	PIMCO ETF TR	ACTIVE BD ETF	$1.1M	11450	0.36%	SOLE
44	ISHARES TR	TRUST ISHARE 0-1	$1.0M	9125	0.34%	SOLE
45	SALESFORCE INC	COM	$1.0M	5386	0.34%	SOLE
46	VISA INC	COM CL A	$1.0M	3307	0.34%	SOLE
47	MARATHON PETE CORP	COM	$963K	3943	0.33%	SOLE
48	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$941K	16950	0.32%	SOLE
49	PNC FINL SVCS GROUP INC	COM	$883K	4241	0.30%	SOLE
50	ISHARES TR	MSCI EAFE ETF	$880K	9061	0.30%	SOLE

1–50 of 102

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.