Consilium Wealth Advisory, LLC

CIK 1904906 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.9% 13F does not disclose cash

Top 10 holdings weight53.07%

Top 25 holdings weight77.06%

Positions above 1%25

Effective number of positions24.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.84% Est. buys $21,555,098 · sells $21,698,105

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.2% still held

New positions9

Increased41

Decreased29

Closed10

Portfolio value $336.9M #4,884 of 9,337 by 13F value · top 52.3%

Positions 101

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.4%

Industrials 11.1%

Financials 8.1%

Communication Services 4.7%

Retail 3.5%

Healthcare 3.2%

Energy 1.2%

Consumer Discretionary 0.6%

Materials 0.4%

Consumer products 0.2%

Utilities 0.2%

Consumer Staples 0.1%

Other/Unmapped 45.4%

Full portfolio 101 positions

Search positions by ticker or company name

					Streak
DFAI Dimensional ETF Trust	$36,914,376	10.96%	894,894	$3,463,450	Up ×6
AOR iShares Trust	$31,875,360	9.46%	458,638	$4,725,592	Up ×5
TT Trane Technologies plc	$21,825,677	6.48%	44,437	$3,268,944	Down ×4
AAPL Apple Inc. - Common Stock	$21,331,625	6.33%	73,720	$1,689,756	Down ×1
NVDA NVIDIA Corporation - Common Stock	$14,048,831	4.17%	70,213	$1,279,757	Down ×1
WFC Wells Fargo & Company Common Stock	$12,682,724	3.76%	153,470	$383,286	Down ×4
VTI Vanguard Morningstar Total Stock Market ETF	$10,946,153	3.25%	29,581	$191,319	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$10,393,596	3.08%	353,163	$1,798,872	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$9,865,913	2.93%	27,607	$2,482,939	Up ×4
IEUR iShares Core MSCI Europe ETF	$8,935,924	2.65%	118,876	$961,014	Up ×5
MU Micron Technology, Inc. - Common Stock	$8,053,514	2.39%	6,977	$5,597,070	Down ×1
BIV VANGUARD BOND INDEX FUNDS	$8,050,279	2.39%	104,958	$110,541	Up ×6
AOA iShares Trust	$7,979,848	2.37%	81,761	$1,755,437	Up ×6
MSFT Microsoft Corporation - Common Stock	$6,787,397	2.01%	18,196	$651,592	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$6,491,905	1.93%	27,238	$796,554	Down ×1
IFRA iShares U.S. Infrastructure ETF	$5,865,918	1.74%	93,051	$1,080,562	Up ×4
BSV VANGUARD BOND INDEX FUNDS	$5,368,934	1.59%	68,912	$86,139	Up ×6
AVGO Broadcom Inc. - Common Stock	$4,802,224	1.43%	12,713	$389,722	Down ×1
LLY Eli Lilly and Company Common Stock	$4,453,771	1.32%	3,713	$1,030,141	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$4,423,685	1.31%	6,119	$2,016,522	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$4,292,937	1.27%	13,115	$-298,914	Down ×1
SNDK Sandisk Corporation - Common Stock	$3,701,632	1.10%	1,628	$2,879,502	Up ×1
AOM iShares Trust	$3,589,840	1.07%	71,955	$-39,975	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$3,520,799	1.04%	6,250	$-895,168	Down ×1
SPY SPY	$3,444,505	1.02%	4,613	$452,822	Up ×2
GE GE Aerospace Common Stock	$3,340,873	0.99%	8,939	$253,088	Down ×1
LRCX Lam Research Corporation - Common Stock	$3,192,775	0.95%	7,368	$1,599,299	Down ×1
GEV GE Vernova Inc. Common Stock	$3,131,380	0.93%	2,665	$180,943	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$3,003,305	0.89%	5,170	$1,936,722	Down ×1
WMT Walmart Inc. - Common Stock	$2,960,817	0.88%	26,142	$-249,166	Up ×3
SCHA SCHWAB STRATEGIC TRUST	$2,895,916	0.86%	80,153	$565,364	Up ×2
CAT Caterpillar, Inc. Common Stock	$2,562,149	0.76%	2,406	$1,377,604	Up ×2
C Citigroup, Inc. Common Stock	$2,433,972	0.72%	17,390	$437,720	Down ×1
VNQ Vanguard Real Estate ETF	$2,256,998	0.67%	23,406		Up ×1
JNJ Johnson & Johnson Common Stock	$2,233,059	0.66%	8,793	$810,319	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$2,205,788	0.65%	6,243	$440,027	Up ×2
PWR Quanta Services, Inc. Common Stock	$1,892,265	0.56%	2,628	$416,499	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,822,611	0.54%	4,385	$1,141,536	Up ×2
COST Costco Wholesale Corporation - Common Stock	$1,745,289	0.52%	1,866	$-87,768	Up ×3
ABBV AbbVie Inc. Common Stock	$1,547,334	0.46%	6,149	$893,124	Up ×2
LIN Linde plc - Ordinary Shares	$1,476,618	0.44%	2,845	$44,394	Down ×1
BAC Bank of America Corporation Common Stock	$1,420,266	0.42%	24,926	$934,803	Up ×2
AOK iShares Trust	$1,320,173	0.39%	31,827	$-133,822	Down ×1
CVX Chevron Corporation Common Stock	$1,289,682	0.38%	7,780	$-265,536	Up ×4
V Visa Inc.	$1,135,115	0.34%	3,309	$135,504	Up ×4
UBER Uber Technologies, Inc. Common Stock	$1,129,809	0.34%	15,657	$458,702	Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$1,100,434	0.33%	9,972	$93,100	Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,056,848	0.31%	17,196	$115,763	Up ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$1,055,805	0.31%	11,450	$-801
AAL American Airlines Group, Inc. - Common Stock	$1,029,936	0.31%	56,997	$422,428	Up ×1
MPC Marathon Petroleum Corporation Common Stock	$1,020,363	0.30%	3,991	$57,547	Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$998,997	0.30%	4,057	$116,471	Down ×1
KEY KeyCorp Common Stock	$980,893	0.29%	42,555	$473,087	Up ×1
IWO iShares Russell 2000 Growth Fund	$951,807	0.28%	2,416	$193,642
EFA iShares Trust	$941,257	0.28%	9,061	$61,162
SCHB SCHWAB STRATEGIC TRUST	$938,449	0.28%	32,405	$125,083
VOO Vanguard S&P 500 ETF	$936,122	0.28%	1,363	$121,661
NOW ServiceNow, Inc. Common Stock	$928,467	0.28%	9,352
TSLA Tesla, Inc. - Common Stock	$917,749	0.27%	2,182
DBEU DBX ETF Trust	$913,165	0.27%	16,924	$88,628
AIG American International Group, Inc. New Common Stock	$892,646	0.26%	11,977
HYG iShares Trust	$835,367	0.25%	10,446	$238,269	Up ×2
KKR KKR & Co. Inc. Common Stock	$785,270	0.23%	8,556	$-888	Up ×1
MA Mastercard Incorporated Common Stock	$729,723	0.22%	1,421	$19,847
BA Boeing Company (The) Common Stock	$726,906	0.22%	3,358	$52,990	Down ×1
QQQ Invesco QQQ Trust, Series 1	$632,071	0.19%	858	$109,535	Down ×2
FANG Diamondback Energy, Inc. - Common Stock	$629,551	0.19%	3,581	$-78,686
IWM iShares Russell 2000 Index Fund	$626,138	0.19%	2,084	$109,306
PLTR Palantir Technologies Inc. - Class A Common Stock	$622,084	0.18%	5,332	$-130,088	Up ×1
Unknown issuer (CUSIP: 438516205)	$580,573	0.17%	2,593		Up ×1
DE Deere & Company Common Stock	$577,875	0.17%	911	$85,551	Up ×2
Unknown issuer (CUSIP: 43849R105)	$569,060	0.17%	2,574		Up ×1
PG Procter & Gamble Company (The) Common Stock	$552,297	0.16%	3,766	$10,069	Up ×2
FITB Fifth Third Bancorp - Common Stock	$502,200	0.15%	8,909	$88,288
EEM iShares, Inc.	$501,103	0.15%	7,325	$85,116
RTX RTX Corporation Common Stock	$499,830	0.15%	2,634	$-1,503,254	Down ×1
MAR Marriott International - Class A Common Stock	$452,640	0.13%	1,221	$53,260
JEPI JPMorgan Equity Premium Income ETF	$446,815	0.13%	7,911	$-1,582
HD Home Depot, Inc. (The) Common Stock	$430,975	0.13%	1,222	$36,965	Up ×2
AMGN Amgen Inc. - Common Stock	$414,627	0.12%	1,145	$-1,091,509	Down ×1
EMLC VanEck ETF Trust	$403,848	0.12%	15,800	$7,110
EPD Enterprise Products Partners L.P. Common Stock	$394,435	0.12%	10,730	$-11,588
PANW Palo Alto Networks, Inc. - Common Stock	$371,712	0.11%	1,090
ETN Eaton Corporation, PLC Ordinary Shares	$371,151	0.11%	871	$78,935	Up ×1
IR Ingersoll Rand Inc. Common Stock	$369,205	0.11%	4,503	$8,499	Up ×1
MCD McDonald's Corporation Common Stock	$368,703	0.11%	1,364	$-83,807	Down ×1
APA APA Corporation - Common Stock	$363,638	0.11%	11,165	$-110,197
SCHF SCHWAB STRATEGIC TRUST	$352,289	0.10%	12,718	$37,518
CSCO Cisco Systems, Inc. - Common Stock	$331,825	0.10%	2,825	$112,633
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$326,180	0.10%	683	$95,360
INTC Intel Corporation - Common Stock	$323,942	0.10%	2,320		Up ×1
ET Energy Transfer LP Common Units	$305,920	0.09%	16,000	$-2,880
PM Philip Morris International Inc Common Stock	$291,446	0.09%	1,611	$50,546	Up ×1
NEE NextEra Energy, Inc. Common Stock	$278,954	0.08%	3,178	$-14,426	Up ×3
IBM International Business Machines Corporation Common Stock	$268,556	0.08%	955	$46,527	Up ×1
AXP American Express Company Common Stock	$256,394	0.08%	758	$27,114
SO Southern Company (The) Common Stock	$250,569	0.07%	2,618	$-2,120
MRK Merck & Company, Inc. Common Stock (new)	$235,284	0.07%	1,831	$29,468	Up ×1
USB U.S. Bancorp Common Stock	$230,909	0.07%	3,823		Up ×1
SBUX Starbucks Corporation - Common Stock	$229,212	0.07%	2,243	$22,349	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAI	$36,914,376	10.96%	up ×6
AOR	$31,875,360	9.46%	up ×5
GOOGL	$9,865,913	2.93%	up ×4
IEUR	$8,935,924	2.65%	up ×5
BIV	$8,050,279	2.39%	up ×6
AOA	$7,979,848	2.37%	up ×6
MSFT	$6,787,397	2.01%	up ×4
IFRA	$5,865,918	1.74%	up ×4
BSV	$5,368,934	1.59%	up ×6
WMT	$2,960,817	0.88%	up ×3
JNJ	$2,233,059	0.66%	up ×3
COST	$1,745,289	0.52%	up ×3
CVX	$1,289,682	0.38%	up ×4
V	$1,135,115	0.34%	up ×4
JEPQ	$1,056,848	0.31%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VNQ	$2,256,998	23,406	0.67%
NOW	$928,467	9,352	0.28%
TSLA	$917,749	2,182	0.27%
AIG	$892,646	11,977	0.26%
Unknown issuer (CUSIP: 438516205)	$580,573	2,593	0.17%
Unknown issuer (CUSIP: 43849R105)	$569,060	2,574	0.17%
PANW	$371,712	1,090	0.11%
INTC	$323,942	2,320	0.10%
USB	$230,909	3,823	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-294	+$5.6M
AOR	Bought more	+37K	+$4.7M
DFAI	Bought more	+36K	+$3.5M
TT	Trimmed	-91	+$3.3M
SNDK	Bought more	+334	+$2.9M
GOOGL	Bought more	+2K	+$2.5M
AMAT	Trimmed	-924	+$2.0M
AMD	Trimmed	-73	+$1.9M
SCHX	Bought more	+18K	+$1.8M
AOA	Bought more	+11K	+$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GLD	June 30, 2026	13,035	$5,608,747
IBIT	Dec. 31, 2025	70,072	$4,554,680	-2.3%
EZBC	March 31, 2026	65,559	$3,317,285
SLB	June 30, 2025	28,348	$1,184,935	47.9%
FTNT	Sept. 30, 2025	10,651	$1,126,024	127.5%
BSX	March 31, 2026	11,620	$1,107,967	-32.8%
ORCL	June 30, 2025	7,737	$1,081,743	-33.8%
GS	June 30, 2025	1,894	$1,034,805	26.8%
CRM	June 30, 2026	5,386	$1,005,489	45.6%
CRM	Sept. 30, 2025	3,675	$1,002,113	-3.7%
ISRG	Sept. 30, 2025	1,794	$974,878	-9.5%
ABT	March 31, 2026	7,618	$954,409	-4.4%
BMY	Dec. 31, 2025	20,555	$927,031	10.5%
BKNG	June 30, 2026	207	$872,238	-11.6%
ORCL	Dec. 31, 2025	3,049	$857,626	-25.7%
BRK-B (filed as BRKB)	June 30, 2026	1,680	$805,056	No longer tracked
STT	June 30, 2025	8,313	$744,281	65.3%
NFLX	June 30, 2026	7,039	$676,800	-3.8%
XOM	Sept. 30, 2025	5,403	$582,414	45.9%
GLD	Sept. 30, 2025	1,381	$420,835
CMA	March 31, 2026	4,774	$415,004	No longer tracked
ICE	June 30, 2026	2,466	$387,852	24.7%
AIG	March 31, 2026	3,638	$311,231	-0.2%
TSLA	June 30, 2025	1,177	$305,031	19.8%
HON	June 30, 2026	1,150	$259,935	-4.9%
LMT	June 30, 2026	377	$228,046	0.1%
XOM	June 30, 2026	1,315	$223,153	20.3%
ALLE	Dec. 31, 2025	1,215	$215,480	-2.5%
PANW	March 31, 2026	1,139	$209,804	161.9%
NOW	March 31, 2026	1,345	$206,041	32.0%
ADP	Sept. 30, 2025	666	$205,394	-10.6%
MUNI	June 30, 2025	3,920	$202,070
PDI	June 30, 2026	10,000	$171,100	-13.8%