Consilium Wealth Advisory, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAI | $36.8M | 887,115 | -0.10pp | 17q | -0.9%-$322.3K | |
| ISHARES TR | AOR | $29.7M | 433,300 | -0.69pp | 20q | -5.5%-$1.7M | |
| APPLE INC | AAPL | $25.1M | 75,246 | +1.07pp | 20q | +2.1%+$508.2K | |
| TRANE TECHNOLOGIES PLC | TT | $20.1M | 44,456 | -0.54pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $16.0M | 69,918 | +0.55pp | 20q | HELD | |
| WELLS FARGO & CO | WFC | $12.3M | 153,151 | -0.14pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $11.2M | 29,946 | +0.06pp | 8q | +1.2%+$136.6K | |
| SCHWAB STRATEGIC TR | SCHX | $11.1M | 368,669 | +0.18pp | 20q | +4.4%+$465.2K | |
| ISHARES TR | AOA | $10.3M | 106,382 | +0.69pp | 20q | +30.1%+$2.4M | |
| ALPHABET INC | GOOGL | $9.6M | 27,942 | -0.09pp | 20q | +1.2%+$115.3K | |
| MICROSOFT CORP | MSFT | $9.6M | 18,653 | +0.81pp | 20q | +2.5%+$234.4K | |
| ISHARES TR | IEUR | $8.8M | 118,801 | -0.06pp | 20q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $8.0M | 109,923 | -0.02pp | 8q | +4.7%+$361.7K | |
| MICRON TECHNOLOGY INC | MU | $7.6M | 7,091 | -0.16pp | 20q | +1.6%+$121.4K | |
| AMAZON COM INC | AMZN | $6.9M | 27,788 | +0.12pp | 20q | +2.0%+$137.0K | |
| VANGUARD BD INDEX FDS | BSV | $5.4M | 70,460 | flat | 8q | +2.2%+$118.3K | |
| BROADCOM INC | AVGO | $4.6M | 12,967 | -0.08pp | 14q | +2.0%+$89.2K | |
| META PLATFORMS INC | META | $4.5M | 6,175 | +0.28pp | 20q | -1.2%-$54.4K | |
| ISHARES TR | IFRA | $4.5M | 81,365 | -0.42pp | 10q | -12.6%-$643.1K | |
| JPMORGAN CHASE & CO | JPM | $4.4M | 13,410 | +0.04pp | 20q | +2.2%+$97.6K | |
| ELI LILLY & CO | LLY | $4.4M | 3,827 | -0.01pp | 20q | +3.1%+$131.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,520 | +0.22pp | 20q | +19.7%+$691.7K | |
| ISHARES TR | AOM | $3.5M | 72,346 | -0.02pp | 17q | +0.5%+$19.1K | |
| APPLIED MATLS INC | AMAT | $2.9M | 5,702 | -0.45pp | 6q | -6.8%-$213.3K | |
| GE AEROSPACE | GE | $2.8M | 8,961 | -0.16pp | 13q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.7M | 29,882 | +0.12pp | 2q | +27.7%+$580.4K | |
| SCHWAB STRATEGIC TR | SCHA | $2.6M | 80,163 | -0.09pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,234 | -0.13pp | 6q | -18.1%-$572.6K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,575 | +0.09pp | 20q | +8.9%+$207.0K | |
| LAM RESEARCH CORP | LRCX | $2.5M | 7,604 | -0.21pp | 8q | +3.2%+$77.5K | |
| CITIGROUP INC | C | $2.3M | 17,887 | -0.04pp | 20q | +2.9%+$64.4K | |
| WALMART INC | WMT | $2.3M | 22,210 | -0.20pp | 13q | -15.0%-$408.6K | |
| GE VERNOVA INC | GEV | $2.2M | 2,360 | -0.27pp | 10q | -11.4%-$289.8K | |
| ALPHABET INC | GOOG | $2.2M | 6,403 | -0.01pp | 20q | +2.6%+$54.5K | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,630 | +0.07pp | 20q | +28.4%+$457.0K | |
| CATERPILLAR INC | CAT | $2.1M | 2,534 | -0.15pp | 16q | +5.3%+$103.8K | |
| SANDISK CORP | SNDK | $2.0M | 1,164 | -0.50pp | 3q | -28.5%-$807.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,908 | flat | 20q | +2.3%+$38.2K | |
| ABBVIE INC | ABBV | $1.7M | 6,560 | +0.05pp | 20q | +6.7%+$107.5K | |
| QUANTA SVCS INC | PWR | $1.7M | 2,656 | -0.06pp | 4q | +1.1%+$18.0K | |
| CHEVRON CORPORATION | CVX | $1.6M | 8,042 | +0.10pp | 20q | +3.4%+$53.5K | |
| MARATHON PETE CORP | MPC | $1.6M | 4,068 | +0.17pp | 3q | +1.9%+$30.4K | |
| BANK OF AMER CORP | BAC | $1.5M | 28,087 | +0.03pp | 20q | +12.7%+$172.1K | |
| LINDE PLC | LIN | $1.4M | 2,849 | -0.04pp | 14q | HELD | |
| ISHARES TR | AOK | $1.3M | 32,080 | -0.01pp | 15q | +0.8%+$10.2K | |
| SERVICENOW INC | NOW | $1.3M | 9,603 | +0.10pp | 2q | +2.7%+$33.6K | |
| VISA INC | V | $1.2M | 3,449 | +0.03pp | 6q | +4.2%+$50.3K | |
| MERCK & CO INC | MRK | $1.2M | 8,238 | +0.28pp | 3q | +349.9%+$931.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 15,949 | -0.01pp | 7q | +1.9%+$20.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 17,489 | flat | 14q | +1.7%+$17.9K | |
| iShares Tr | SHV | $1.1M | 9,633 | -0.01pp | 11q | -3.4%-$37.4K | |
| PIMCO ETF TR | BOND | $996.0K | 11,450 | -0.02pp | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $973.8K | 5,206 | +0.10pp | 6q | -2.4%-$23.6K | |
| VANGUARD INDEX FDS | VOO | $955.3K | 1,363 | flat | 11q | HELD | |
| COCA COLA CO | KO | $953.7K | 11,079 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $949.8K | 32,405 | flat | 20q | HELD | |
| ISHARES TR | EFA | $941.3K | 9,061 | flat | 6q | HELD | |
| American Int'l Group, Inc. | AIG | $917.2K | 12,325 | +0.01pp | 2q | +2.9%+$25.9K | |
| PNC FINL SVCS GROUP INC | PNC | $914.0K | 4,112 | -0.03pp | 5q | +1.4%+$12.2K | |
| DBX ETF TR | DBEU | $903.9K | 16,924 | flat | 20q | HELD | |
| ISHARES TR | IWO | $862.3K | 2,416 | -0.03pp | 20q | HELD | |
| KEYCORP | KEY | $854.1K | 42,555 | -0.04pp | 3q | HELD | |
| ISHARES TR | HYG | $809.9K | 10,490 | -0.01pp | 6q | HELD | |
| KKR & CO INC | KKR | $799.0K | 8,752 | flat | 7q | +2.3%+$17.9K | |
| MASTERCARD INCORPORATED | MA | $794.6K | 1,441 | +0.02pp | 20q | +1.4%+$11.0K | |
| AMERICAN AIRLINES GROUP INC | AAL | $781.2K | 58,429 | -0.07pp | 3q | +2.5%+$19.1K | |
| DIAMONDBACK ENERGY INC | FANG | $647.8K | 3,525 | flat | 20q | -1.6%-$10.3K | |
| BOEING CO | BA | $629.0K | 3,381 | -0.03pp | 7q | +0.7%+$4.3K | |
| INVESCO QQQ TR | QQQ | $628.4K | 849 | flat | 14q | -1.0%-$6.7K | |
| DEERE CO | DE | $611.8K | 911 | +0.01pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $547.2K | 3,767 | flat | 20q | HELD | |
| ISHARES TR | EEM | $489.2K | 7,325 | flat | 6q | HELD | |
| APA CORPORATION | APA | $483.6K | 11,643 | +0.03pp | 20q | +4.3%+$19.9K | |
| AMGEN INC | AMGN | $482.6K | 1,145 | +0.02pp | 20q | HELD | |
| ISHARES TR | IWM | $468.0K | 1,684 | -0.05pp | 6q | -19.2%-$111.2K | |
| FIFTH THIRD BANCORP | FITB | $450.6K | 8,909 | -0.02pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $444.8K | 7,911 | flat | 17q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $443.8K | 1,117 | +0.02pp | 2q | +2.5%+$10.7K | |
| MARRIOTT INTL INC NEW | MAR | $434.5K | 1,222 | -0.01pp | 20q | HELD | |
| RTX CORPORATION | RTX | $432.5K | 2,330 | -0.02pp | 7q | -11.5%-$56.4K | |
| VANECK ETF TRUST | EMLC | $392.3K | 15,800 | flat | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $382.1K | 10,730 | flat | 19q | HELD | |
| HOME DEPOT INC | HD | $381.5K | 1,341 | -0.02pp | 20q | +9.7%+$33.9K | |
| EATON CORP PLC | ETN | $374.3K | 871 | flat | 14q | HELD | |
| MCDONALDS CORP | MCD | $350.3K | 1,517 | -0.01pp | 20q | +11.2%+$35.3K | |
| SCHWAB STRATEGIC TR | SCHF | $349.4K | 12,718 | flat | 6q | HELD | |
| INGERSOLL RAND INC | IR | $338.3K | 4,504 | -0.01pp | 20q | HELD | |
| ENERGY TRANSFER L P | ET | $316.3K | 16,000 | flat | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $307.4K | 1,611 | flat | 3q | HELD | |
| CISCO SYS INC | CSCO | $304.1K | 2,825 | -0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $297.9K | 653 | -0.01pp | 3q | -4.4%-$13.7K | |
| INTEL CORP | INTC | $278.9K | 2,320 | -0.01pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $249.9K | 3,300 | -0.01pp | 5q | +3.8%+$9.2K | |
| STARBUCKS CORP | SBUX | $244.8K | 2,605 | flat | 3q | +16.1%+$34.0K | |
| LOCKHEED MARTIN CORP | LMT | $243.8K | 479 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $241.2K | 793 | flat | 9q | +4.6%+$10.6K | |
| US BANCORP | USB | $220.8K | 3,823 | flat | 2q | HELD | |
| SOUTHERN CO | SO | $217.0K | 2,618 | -0.01pp | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $214.2K | 830 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $210.0K | 955 | -0.02pp | 3q | HELD | |
| ISHARES TR | SGOV | $202.7K | 2,013 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $39.2M | 11.6% |
| Software & IT Services | $28.3M | 8.4% |
| Computer Hardware | $28.0M | 8.3% |
| Banks & Lending | $23.2M | 6.9% |
| Instruments & Controls | $20.1M | 5.9% |
| Retail & Consumer | $11.9M | 3.5% |
| Biotech & Pharma | $10.4M | 3.1% |
| Industrials | $5.9M | 1.7% |
| Energy | $5.1M | 1.5% |
| Other sectors | $19.0M | 5.6% |
| Not classified | $147.3M | 43.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +14.6% | +14.8% | -0.3% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $338.4M | 101 | 3 | 47 | 16 | 3 | 53.8% | 14 |
| Q2 2026 | $336.9M | 101 | 9 | 36 | 26 | 10 | 53.1% | 42 |
| Q1 2026 | $293.2M | 102 | 15 | 55 | 17 | 7 | 54.3% | 20 |
| Q4 2025 | $271.0M | 94 | 3 | 38 | 13 | 4 | 53.8% | 26 |
| Q3 2025 | $259.2M | 95 | 6 | 31 | 28 | 6 | 54.0% | 20 |
| Q2 2025 | $237.1M | 95 | 13 | 30 | 31 | 6 | 54.6% | 21 |
| Q1 2025 | $199.5M | 88 | 8 | 34 | 28 | 7 | 52.3% | 17 |
| Q4 2024 | $209.7M | 87 | 9 | 20 | 24 | 9 | 51.8% | 36 |
| Q3 2024 | $183.2M | 87 | 7 | 33 | 19 | 6 | 54.4% | 30 |
| Q2 2024 | $183.2M | 86 | 10 | 17 | 35 | 7 | 53.3% | 32 |
| Q1 2024 | $177.7M | 83 | 3 | 35 | 29 | 5 | 52.5% | 30 |
| Q4 2023 | $166.3M | 85 | 6 | 39 | 22 | 4 | 53.1% | 10 |
| Q3 2023 | $142.8M | 83 | 5 | 38 | 17 | 3 | 53.2% | 10 |
| Q2 2023 | $144.3M | 81 | 10 | 39 | 15 | 4 | 55.1% | 13 |
| Q1 2023 | $117.3M | 75 | 3 | 8 | 40 | 3 | 58.4% | 13 |
| Q4 2022 | $117.3M | 75 | 9 | 24 | 24 | 1 | 56.0% | 44 |
| Q3 2022 | $89.7M | 67 | 5 | 31 | 19 | 9 | 55.0% | 12 |
| Q2 2022 | $92.9M | 71 | 2 | 21 | 31 | 14 | 49.7% | 12 |
| Q1 2022 | $139.6M | 83 | 5 | 22 | 35 | 9 | 53.9% | 18 |
| Q4 2021 | $154.3M | 87 | 0 | 0 | 0 | 0 | 54.8% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.