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CIK: 0001904906
Total reported value
$338.4M
$338.4M
101 檔
37.2%
As reported in its official Q2 2026 Form 13F filing, Consilium Wealth Advisory, LLC's tracked investment portfolio stood at $338.4M with 101 total positions.
Consilium Wealth Advisory, LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 10 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 10.96% | -0.10% | +4.23% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 9.46% | -0.69% | +8.71% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 6.48% | -0.54% | -0.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.33% | +1.07% | -4.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | +0.55% | -4.10% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.76% | -0.14% | -0.66% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | +0.06% | -11.76% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.08% | +0.19% | +5.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -0.09% | +7.52% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.65% | -0.06% | +4.75% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.39% | -0.16% | -4.04% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.39% | -0.02% | +2.03% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.37% | +0.69% | +16.24% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +0.82% | +9.77% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.12% | -0.39% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 1.74% | -0.42% | +11.23% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.59% | — | +2.28% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.08% | -10.82% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.01% | -0.24% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | -0.45% | -13.12% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.04% | -15.98% | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.10% | -0.50% | +25.81% | |
| 23 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.07% | -0.03% | -6.10% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +0.28% | -19.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.22% | +0.28% | |
| 26 | GE | General Electric | Stock-Industrials | 0.99% | -0.16% | -17.85% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.95% | -0.21% | -1.21% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | -0.27% | -21.15% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | -0.12% | -1.39% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.20% | +1.21% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.86% | -0.09% | +0.01% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | -0.15% | +43.90% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.72% | -0.04% | -1.20% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | +0.12% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.09% | +51.08% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.01% | +1.43% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.56% | -0.06% | -2.23% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.07% | +74.22% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.01% | +1.41% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.05% | +104.42% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.44% | -0.04% | -1.52% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.03% | +150.31% | |
| 43 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.39% | -0.01% | -12.68% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.11% | +3.50% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.03% | +0.06% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.02% | +67.81% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.33% | -0.02% | +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% | -0.02% | — | |
| 50 | AAL | American Airlines Group Inc | Stock-Industrials | 0.31% | -0.08% | +0.76% |
| # | 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 |
According to official SEC Form 13F filings, Consilium Wealth Advisory, LLC reported a total U.S. public equity portfolio value of $338.4M across 101 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAI, AOR, TT) accounted for 37.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VNQ
市值: $2.3M
Top Position Liquidated / Trimmed
GLD
前期市值: $5.6M
During Q2 2026, Consilium Wealth Advisory, LLC's top holdings by market value included DFAI (11.0%)、AOR (9.5%)、TT (6.5%). The largest single position, DFAI, represented 11.0% of total portfolio value.
In Q2 2026, Consilium Wealth Advisory, LLC made 89 total portfolio adjustments, initiating 9 new buys, adding to 41 positions, trimming 29 holdings, and fully liquidating 10 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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