申告総資産額
$2.9億
報告対象四半期: 2026-03-31 · 銘柄数: 102
Consilium Wealth Advisory, LLCは最新の13F報告書で102件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.9億、四半期回転率は22.4%です。
増加 DFAI
+34.1% $905.3万
減少 IWM
-90.7% -$498.9万
増加 GLD
+1550.0% $529.6万
増加 AOR
+32.1% $639.4万
減少 WFC
-7.2% -$320.9万
減少 MSFT
+4.6% -$152.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-その他 | 11.41% | +2.41% | +34.12% | |
| 2 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 9.26% | +1.60% | +32.15% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.70% | -0.26% | +11.54% | |
| 4 | TT | Trane Technologies plc | 株式-資本財 | 6.33% | -0.18% | -1.71% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 4.36% | — | +7.43% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 4.20% | -1.52% | -7.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.67% | — | +4.00% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.93% | -0.59% | -5.34% | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 2.72% | — | +2.52% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.71% | — | +2.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.52% | — | +10.44% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 2.12% | — | +4.08% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.09% | -0.74% | +4.63% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.94% | — | +14.72% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.91% | +1.79% | +1550.00% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.80% | — | +2.10% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-その他 | 1.63% | +0.15% | +9.65% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | +0.11% | +27.26% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.51% | -0.21% | +9.41% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.51% | — | +15.43% | |
| 21 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 1.24% | -0.38% | -16.90% | |
| 22 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.17% | — | +10.77% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.09% | +0.17% | +15.63% | |
| 24 | GE | General Electric | 株式-資本財 | 1.05% | — | +9.80% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.02% | — | +5.60% | |
| 26 | GEV | GE Vernova INC | 株式-資本財 | 1.01% | +0.27% | +10.03% | |
| 27 | MU | Micron Technology INC | 株式-IT | 0.84% | +0.27% | +34.25% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.82% | +0.20% | +8.59% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.79% | — | +0.01% | |
| 30 | RTX | Rtx CORP | 株式-資本財 | 0.68% | +0.05% | +11.82% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.68% | +0.03% | +16.78% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | +0.12% | +15.51% | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | — | +19.03% | |
| 34 | LRCX | Lam Research CORP | 株式-IT | 0.54% | +0.32% | +110.68% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | +0.21% | +30.41% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.51% | — | +7.94% | |
| 37 | PWR | Quanta Services INC | 株式-資本財 | 0.50% | +0.14% | +17.43% | |
| 38 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.50% | — | +0.43% | |
| 39 | LIN | Linde plc | 株式-素材 | 0.49% | +0.26% | +93.63% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.09% | +10.67% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.40% | +0.17% | +56.55% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.36% | +0.07% | +43.53% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.36% | +0.09% | +43.57% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.34% | — | -2.86% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.34% | +0.34% | NEW | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.34% | — | +27.05% | |
| 47 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.33% | +0.33% | NEW | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.32% | — | +1.30% | |
| 49 | PNC | Pnc Financial Services Group | 株式-金融 | 0.30% | — | +15.28% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.30% | — | +11.86% |
Q3 2026のパフォーマンス
+3%
直近4四半期のパフォーマンス
+22.9%
価格取得が可能な保有銘柄（報告価値の77%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 102 | $2.9億 | 22 | |
| 2025-12-31 | 94 | $2.7億 | 13 | |
| 2025-09-30 | 95 | $2.6億 | 38 | |
| 2025-06-30 | 95 | $2.4億 | 0 | |
| 2025-03-31 | 88 | $2.0億 | 0 | |
| 2024-12-31 | 87 | $2.1億 | 0 | |
| 2024-09-30 | 87 | $1.8億 | 0 | |
| 2024-06-30 | 86 | $1.8億 | 0 | |
| 2024-03-31 | 83 | $1.8億 | 0 | |
| 2023-12-31 | 85 | $1.7億 | 0 | |
| 2023-09-30 | 83 | $1.4億 | 0 | |
| 2023-06-30 | 81 | $1.4億 | 0 | |
| 2023-03-31 | 75 | $1.2億 | 0 | |
| 2022-12-31 | 75 | $1.2億 | 0 | |
| 2022-09-30 | 67 | $8970.2万 | 0 | |
| 2022-06-30 | 71 | $9288.6万 | 0 | |
| 2022-03-31 | 83 | $1.4億 | 0 | |
| 2021-12-31 | 87 | $1.5億 | 0 |
Consilium Wealth Advisory, LLCの2026-03-31時点における主要なポジション変更： 全売却: Franklin Bitcoin ETF (EZBC); 全売却: Boston Scientific CORP (BSX); 新規購入: Salesforce INC (CRM); 新規購入: Marathon Petroleum CORP (MPC); 全売却: Abbott Laboratories (ABT).