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Consilium Wealth Advisory, LLC 13F Holdings Tracker (Q2 2026)
Consilium Wealth Advisory, LLCCIK: 0001904906
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$336.9M
Reporting period: 2026-06-30 · Number of holdings: 101
Consilium Wealth Advisory, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $336.9M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 16.49
- Portfolio Stability
- 23.6
- Momentum
- 100
- Sector conviction
- 69.91
- Diversification
- 100
- Sizing Uniformity
- 82.12
Consilium Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GLD
Add MU
-4.0% $5.6M
Add SNDK
+25.8% $2.9M
New buy VNQ
Add AMD
-1.4% $1.9M
Trim RTX
-74.6% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 10.96% | -0.45% | +4.23% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 9.46% | +0.20% | +8.71% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 6.48% | +0.15% | -0.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.37% | -4.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.19% | -4.10% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.76% | -0.44% | -0.66% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | -0.42% | -11.76% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.08% | +0.15% | +5.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.41% | +7.52% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.65% | -0.07% | +4.75% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.39% | +1.55% | -4.04% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.39% | -0.32% | +2.03% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.37% | +0.25% | +16.24% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.08% | +9.77% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.01% | -0.39% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 1.74% | +0.11% | +11.23% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.59% | -0.21% | +2.28% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.08% | -10.82% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.15% | -0.24% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +0.49% | -13.12% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.30% | -15.98% | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.10% | +0.82% | +25.81% | |
| 23 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.07% | -0.17% | -6.10% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.47% | -19.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | +0.28% | |
| 26 | GE | General Electric | Stock-Industrials | 0.99% | -0.06% | -17.85% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.95% | +0.41% | -1.21% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | -0.08% | -21.15% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.53% | -1.39% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.21% | +1.21% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.86% | +0.07% | +0.01% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.36% | +43.90% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.72% | +0.04% | -1.20% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | +0.67% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.17% | +51.08% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.05% | +1.43% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.56% | +0.06% | -2.23% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.31% | +74.22% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | +1.41% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.24% | +104.42% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.44% | -0.05% | -1.52% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.25% | +150.31% | |
| 43 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.39% | -0.11% | -12.68% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.15% | +3.50% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +0.06% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | +0.11% | +67.81% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.33% | -0.01% | +9.28% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | -0.01% | +1.45% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.31% | -0.05% | — | |
| 50 | AAL | American Airlines Group Inc | Stock-Industrials | 0.31% | +0.10% | +0.76% |
1–50 of 101
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.4%
- Stdev
- +11.5%
- Beta
- +0.87
- Alpha
- +1.8%
- Max Drawdown
- -5.2%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.61
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.4
- Calmar
- +3.89
- Information Ratio
- -0.29
- Tracking Error
- +3.1%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.66
- Stdev Sectors
- +11.5%
- Skewness
- +0.13
- Kurtosis
- +0.27
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 101 | $336.9M | 24 | ||
| 2026 Q1 | 102 | $293.2M | 22 | ||
| 2025 Q4 | 94 | $271.0M | 13 | ||
| 2025 Q3 | 95 | $259.2M | 38 | ||
| 2025 Q2 | 95 | $237.1M | 0 | ||
| 2025 Q1 | 88 | $199.5M | 0 | ||
| 2024 Q4 | 87 | $209.7M | 0 | ||
| 2024 Q3 | 87 | $183.2M | 0 | ||
| 2024 Q2 | 86 | $183.2M | 0 | ||
| 2024 Q1 | 83 | $177.7M | 0 | ||
| 2023 Q4 | 85 | $166.3M | 0 | ||
| 2023 Q3 | 83 | $142.8M | 0 | ||
| 2023 Q2 | 81 | $144.3M | 0 | ||
| 2023 Q1 | 75 | $117.3M | 0 | ||
| 2022 Q4 | 75 | $117.3M | 0 | ||
| 2022 Q3 | 67 | $89.7M | 0 | ||
| 2022 Q2 | 71 | $92.9M | 0 | ||
| 2022 Q1 | 83 | $139.6M | 0 | ||
| 2021 Q4 | 87 | $154.3M | 0 |
Holding changes this quarter
Consilium Wealth Advisory, LLC's most significant position changes for 2026-06-30: Sold out: Spdr Gold Shares (GLD); New buy: Vanguard Real Estate ETF (VNQ); Sold out: Salesforce Inc (CRM); New buy: Servicenow Inc (NOW); New buy: Tesla Inc (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.6% | -4.04% | Trim |
| 2 | SNDK | Sandisk CORP | +0.8% | +25.81% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.7% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.5% | -1.39% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.5% | -13.12% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.52% | Add |
| 7 | LRCX | Lam Research CORP | +0.4% | -1.21% | Trim |
| 8 | CAT | Caterpillar Inc | +0.4% | +43.90% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +74.22% | Add |
| 10 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 12 | AIG | American International Group | +0.3% | NEW | New buy |
| 13 | AOA | Ishares Core 80/20 Aggressiv | +0.3% | +16.24% | Add |
| 14 | BAC | Bank Of America CORP | +0.3% | +150.31% | Add |
| 15 | ABBV | Abbvie Inc | +0.2% | +104.42% | Add |
| 16 | AOR | Ishares Core 60/40 Balanced | +0.2% | +8.71% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +51.08% | Add |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | TT | Trane Technologies plc | +0.2% | -0.20% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | +0.2% | +5.36% | Add |
| 22 | LLY | Eli Lilly & Co | +0.2% | -0.24% | Trim |
| 23 | KEY | Keycorp | +0.1% | +68.02% | Add |
| 24 | IFRA | Ishares US Infrastructure | +0.1% | +11.23% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | +67.81% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 27 | AAL | American Airlines Group Inc | +0.1% | +0.76% | Add |
| 28 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 29 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.01% | Add |
| 30 | USB | US Bancorp | +0.1% | NEW | New buy |
| 31 | PWR | Quanta Services Inc | +0.1% | -2.23% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +1.43% | Add |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +39.19% | Add |
| 34 | C | Citigroup Inc | 0% | -1.20% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 36 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.19% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 40 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 41 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 42 | ETN | Eaton Corporation plc | 0% | +6.61% | Add |
| 43 | PM | Philip Morris International | 0% | +10.57% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.28% | Add |
| 45 | V | Visa Inc-class A Shares | — | +0.06% | Add |
| 46 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 47 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 48 | PNC | Pnc Financial Services Group | — | -4.34% | Trim |
| 49 | DE | Deere & Co | — | +4.23% | Add |
| 50 | IBM | Intl Business Machines CORP | — | +4.26% | Add |
1–50 of 111
Filing History
FAQ
What is Consilium Wealth Advisory, LLC and what type of investor is it?
Consilium Wealth Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $336.9M, spread across 101 disclosed positions.
What are Consilium Wealth Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Consilium Wealth Advisory, LLC's top holdings by market value are:
1. Dimensional International Co (DFAI) — $36.9M (11.0%)
2. Ishares Core 60/40 Balanced (AOR) — $31.9M (9.5%)
3. Trane Technologies plc (TT) — $21.8M (6.5%)
4. Apple Inc (AAPL) — $21.3M (6.3%)
5. Nvidia CORP (NVDA) — $14.0M (4.2%)
What changes did Consilium Wealth Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Consilium Wealth Advisory, LLC made 89 notable position adjustments: 9 new positions were initiated, 41 existing holdings were added to, 29 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); New buy: Vanguard Real Estate ETF (VNQ); Sold out: Salesforce Inc (CRM); New buy: Servicenow Inc (NOW); New buy: Tesla Inc (TSLA)
What sectors does Consilium Wealth Advisory, LLC focus on?
Consilium Wealth Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.4%
• Industrials: 20.4%
• Financials: 14.8%
• Communication Services: 8.5%
• Health Care: 5.8%
• Consumer Discretionary: 4.8%
Investment Profile
Consilium Wealth Advisory, LLC returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAI position over the past two quarters (+$12.5M, now $36.9M), while trimming META over the same stretch (-$1.1M, still holding $3.5M).
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Developer Access
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REST API
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