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CIK: 0001904906
Total reported value
$336.9M
$336.9M
102 檔
33.1%
During the Q1 2026 filing period, Consilium Wealth Advisory, LLC (CIK: 0001904906) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $336.9M across 102 reported positions.
In Q1 2026, Consilium Wealth Advisory, LLC displayed an active expansion posture, initiating 15 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 11.41% | -0.45% | +34.12% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 9.26% | +0.20% | +32.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.70% | -0.37% | +11.54% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 6.33% | +0.15% | -1.71% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.19% | +7.43% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.20% | -0.44% | -7.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.67% | -0.42% | +4.00% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.93% | +0.15% | -5.34% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.72% | -0.07% | +2.52% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.71% | -0.32% | +2.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.41% | +10.44% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.12% | +0.25% | +4.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.08% | +4.63% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.01% | +14.72% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | -1.91% | EXIT | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.80% | -0.21% | +2.10% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 1.63% | +0.11% | +9.65% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.30% | +27.26% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.47% | +9.41% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | -0.08% | +15.43% | |
| 21 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.24% | -0.17% | -16.90% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.15% | +10.77% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.21% | +15.63% | |
| 24 | GE | General Electric | Stock-Industrials | 1.05% | -0.06% | +9.80% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | +5.60% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.01% | -0.08% | +10.03% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +1.55% | +34.25% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.49% | +8.59% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | +0.07% | +0.01% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.53% | +11.82% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.68% | +0.04% | +16.78% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.11% | +15.51% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | +19.03% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.41% | +110.68% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.15% | +30.41% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.39% | +7.94% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.50% | +0.06% | +17.43% | |
| 38 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.50% | -0.11% | +0.43% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.49% | -0.05% | +93.63% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.17% | +10.67% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.36% | +56.55% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.53% | +43.53% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.36% | -0.05% | +43.57% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.01% | -2.86% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.34% | EXIT | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +27.05% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.33% | -0.03% | — | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | -0.01% | +1.30% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | — | +15.28% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | +11.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +2.4% | +34.12% | Add |
| 2 | GLD | Spdr Gold Shares | +1.8% | +1550.00% | Add |
| 3 | AOR | Ishares Core 60/40 Balanced | +1.6% | +32.15% | Add |
| 4 | LRCX | Lam Research CORP | +0.3% | +110.68% | Add |
| 5 | GEV | GE Vernova Inc | +0.3% | +10.03% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +34.25% | Add |
| 7 | LIN | Linde plc | +0.3% | +93.63% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +30.41% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +8.59% | Add |
| 10 | WMT | Walmart Inc | +0.2% | +15.63% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +56.55% | Add |
| 12 | IFRA | Ishares US Infrastructure | +0.2% | +9.65% | Add |
| 13 | PWR | Quanta Services Inc | +0.1% | +17.43% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +15.51% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +27.26% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +10.67% | Add |
| 17 | BOND | Pimco Active Bond Exchange-t | +0.1% | +43.57% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +43.53% | Add |
| 19 | DE | Deere & Co | +0.1% | +48.14% | Add |
| 20 | APA | Apa CORP | +0.1% | — | Unchanged |
| 21 | RTX | Rtx CORP | +0.1% | +11.82% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | +50.40% | Add |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +62.05% | Add |
| 24 | FANG | Diamondback Energy Inc | 0% | +0.03% | Add |
| 25 | C | Citigroup Inc | 0% | +16.78% | Add |
| 26 | AMGN | Amgen Inc | 0% | +7.94% | Add |
| 27 | BKNG | Booking Holdings Inc | 0% | +51.09% | Add |
| 28 | NFLX | Netflix Inc | 0% | +20.37% | Add |
| 29 | EEM | Ishares Msci Emerging Market | 0% | +33.18% | Add |
| 30 | PNC | Pnc Financial Services Group | 0% | +15.28% | Add |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +23.70% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | +14.46% | Add |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +11.86% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +17.46% | Add |
| 35 | HD | Home Depot Inc | 0% | +32.23% | Add |
| 36 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 37 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 38 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | — | +19.03% | Add |
| 40 | V | Visa Inc-class A Shares | — | +27.05% | Add |
| 41 | ETN | Eaton Corporation plc | — | -1.33% | Trim |
| 42 | MAR | Marriott International -cl A | — | — | Unchanged |
| 43 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | 0% | +4.22% | Add |
| 45 | PDI | Pimco Dynamic Income Fund | 0% | — | Unchanged |
| 46 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 47 | ICE | Intercontinental Exchange In | 0% | -0.84% | Trim |
| 48 | DBEU | Xtrackers Msci Europe Hedged | 0% | — | Unchanged |
| 49 | IR | Ingersoll-rand Inc | 0% | -2.53% | Trim |
| 50 | BA | Boeing Co/the | 0% | +9.86% | Add |
According to official SEC Form 13F filings, Consilium Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $336.9M across 102 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAI, AOR, AAPL) accounted for 33.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRM
市值: $1.0M
Top Position Liquidated / Trimmed
EZBC
前期市值: $3.3M
During Q1 2026, Consilium Wealth Advisory, LLC's top holdings by market value included DFAI (11.4%)、AOR (9.3%)、AAPL (6.7%). The largest single position, DFAI, represented 11.4% of total portfolio value.
In Q1 2026, Consilium Wealth Advisory, LLC made 97 total portfolio adjustments, initiating 15 new buys, adding to 58 positions, trimming 17 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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