CIK: 0001904906
Total reported value
$293.2M
Reporting period: 2026-03-31 · Number of holdings: 102
Consilium Wealth Advisory, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $293.2M and a quarterly turnover rate of 22.4%.
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Consilium Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 24 equally-sized positions, well below its 102 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 1.84), 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 43% 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.
Add DFAI
+34.1% $9.1M
Trim IWM
-90.7% -$5.0M
Add GLD
+1550.0% $5.3M
Add AOR
+32.1% $6.4M
Trim WFC
-7.2% -$3.2M
Trim MSFT
+4.6% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 11.41% | +2.41% | +34.12% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 9.26% | +1.60% | +32.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.70% | -0.26% | +11.54% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 6.33% | -0.18% | -1.71% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | — | +7.43% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.20% | -1.52% | -7.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.67% | — | +4.00% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.93% | -0.59% | -5.34% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.72% | — | +2.52% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.71% | — | +2.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | — | +10.44% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.12% | — | +4.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.74% | +4.63% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | +14.72% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | +1.79% | +1550.00% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.80% | — | +2.10% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 1.63% | +0.15% | +9.65% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.11% | +27.26% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.21% | +9.41% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.51% | — | +15.43% | |
| 21 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.24% | -0.38% | -16.90% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | — | +10.77% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.17% | +15.63% | |
| 24 | GE | General Electric | Stock-Industrials | 1.05% | — | +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% | +0.27% | +10.03% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.84% | +0.27% | +34.25% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | +0.20% | +8.59% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | — | +0.01% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.68% | +0.05% | +11.82% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.68% | +0.03% | +16.78% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.12% | +15.51% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | +19.03% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.32% | +110.68% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.21% | +30.41% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +7.94% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.50% | +0.14% | +17.43% | |
| 38 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.50% | — | +0.43% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.49% | +0.26% | +93.63% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.09% | +10.67% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.17% | +56.55% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.07% | +43.53% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.36% | +0.09% | +43.57% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | -2.86% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.34% | +0.34% | NEW | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +27.05% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.33% | +0.33% | NEW | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | — | +1.30% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | — | +15.28% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | +11.86% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $293.2M | 22 | |
| 2025-12-31 | 94 | $271.0M | 13 | |
| 2025-09-30 | 95 | $259.2M | 38 | |
| 2025-06-30 | 95 | $237.1M | 0 | |
| 2025-03-31 | 88 | $199.5M | 0 | |
| 2024-12-31 | 87 | $209.7M | 0 | |
| 2024-09-30 | 87 | $183.2M | 0 | |
| 2024-06-30 | 86 | $183.2M | 0 | |
| 2024-03-31 | 83 | $177.7M | 0 | |
| 2023-12-31 | 85 | $166.3M | 0 | |
| 2023-09-30 | 83 | $142.8M | 0 | |
| 2023-06-30 | 81 | $144.3M | 0 | |
| 2023-03-31 | 75 | $117.3M | 0 | |
| 2022-12-31 | 75 | $117.3M | 0 | |
| 2022-09-30 | 67 | $89.7M | 0 | |
| 2022-06-30 | 71 | $92.9M | 0 | |
| 2022-03-31 | 83 | $139.6M | 0 | |
| 2021-12-31 | 87 | $154.3M | 0 |
Consilium Wealth Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Franklin Bitcoin ETF (EZBC); Sold out: Boston Scientific CORP (BSX); New buy: Salesforce INC (CRM); New buy: Marathon Petroleum CORP (MPC); Sold out: Abbott Laboratories (ABT).
| # | 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 | RTX | Rtx CORP | +0.1% | +11.82% | Add |
| 20 | C | Citigroup INC | 0% | +16.78% | Add |
| 21 | MA | Mastercard INC - A | -0.1% | -13.25% | Trim |
| 22 | UBER | Uber Technologies INC | -0.1% | -18.67% | Trim |
| 23 | TT | Trane Technologies plc | -0.2% | -1.71% | Trim |
| 24 | KKR | Kkr & Co INC | -0.2% | -11.83% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -31.12% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +9.41% | Add |
| 27 | AAPL | Apple INC | -0.3% | +11.54% | Add |
| 28 | AOM | Ishares Core 40/60 Moderate | -0.4% | -16.90% | Trim |
| 29 | SCHX | Schwab US Large-cap ETF | -0.6% | -5.34% | Trim |
| 30 | MSFT | Microsoft CORP | -0.7% | +4.63% | Add |
| 31 | WFC | Wells Fargo & Co | -1.5% | -7.16% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -1.9% | -90.68% | Trim |
| 33 | EZBC | Franklin Bitcoin ETF | — | EXIT | Sold out |
| 34 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 38 | SNDK | Sandisk CORP | — | NEW | New buy |
| 39 | AAL | American Airlines Group INC | — | NEW | New buy |
| 40 | KEY | Keycorp | — | NEW | New buy |
| 41 | CMA | Comerica INC | — | EXIT | Sold out |
| 42 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 43 | AIG | American International Group | — | EXIT | Sold out |
| 44 | SO | Southern Co/the | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | CSCO | Cisco Systems INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
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