Consilium Wealth Advisory, LLC
CIK 1904906 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $336.9M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#4.828 dari 9.443 berdasarkan nilai 13F · top 51.1%
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,07%
- Bobot 25 kepemilikan teratas
- 77,06%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 24,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,84% Perkiraan pembelian $21.555.098 · penjualan $21.698.105
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 41
- Menurun
- 29
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,4%
Industrials
11,1%
Financials
7,3%
Communication Services
4,6%
Retail
3,5%
Healthcare
3,2%
Energy
1,2%
Financial Services
0,9%
Consumer Discretionary
0,6%
Materials
0,4%
Consumer products
0,2%
Utilities
0,2%
Communications
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
45,4%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAI | $36.914.376 | 10,96% | 894.894 | $3.463.450 | Naik ×6 | ||
| AOR | $31.875.360 | 9,46% | 458.638 | $4.725.592 | Naik ×5 | ||
| TT Trane Technologies plc | $21.825.677 | 6,48% | 44.437 | $3.268.944 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $21.331.625 | 6,33% | 73.720 | $1.689.756 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.048.831 | 4,17% | 70.213 | $1.279.757 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $12.682.724 | 3,76% | 153.470 | $383.286 | Turun ×4 | ||
| VTI | $10.946.153 | 3,25% | 29.581 | $191.319 | Turun ×1 | ||
| SCHX | $10.393.596 | 3,08% | 353.163 | $1.798.872 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.865.913 | 2,93% | 27.607 | $2.482.939 | Naik ×4 | ||
| IEUR | $8.935.924 | 2,65% | 118.876 | $961.014 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $8.053.514 | 2,39% | 6.977 | $5.597.070 | Turun ×1 | ||
| BIV | $8.050.279 | 2,39% | 104.958 | $110.541 | Naik ×6 | ||
| AOA | $7.979.848 | 2,37% | 81.761 | $1.755.437 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.787.397 | 2,01% | 18.196 | $651.592 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.491.905 | 1,93% | 27.238 | $796.554 | Turun ×1 | ||
| IFRA | $5.865.918 | 1,74% | 93.051 | $1.080.562 | Naik ×4 | ||
| BSV | $5.368.934 | 1,59% | 68.912 | $86.139 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4.802.224 | 1,43% | 12.713 | $389.722 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.453.771 | 1,32% | 3.713 | $1.030.141 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.423.685 | 1,31% | 6.119 | $2.016.522 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.292.937 | 1,27% | 13.115 | $-298.914 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3.701.632 | 1,10% | 1.628 | $2.879.502 | Naik ×1 | ||
| AOM | $3.589.840 | 1,07% | 71.955 | $-39.975 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.520.799 | 1,04% | 6.250 | $-895.168 | Turun ×1 | ||
| SPY SPY | $3.444.505 | 1,02% | 4.613 | $452.822 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $3.340.873 | 0,99% | 8.939 | $253.088 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.192.775 | 0,95% | 7.368 | $1.599.299 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.131.380 | 0,93% | 2.665 | $180.943 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.003.305 | 0,89% | 5.170 | $1.936.722 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.960.817 | 0,88% | 26.142 | $-249.166 | Naik ×3 | ||
| SCHA | $2.895.916 | 0,86% | 80.153 | $565.364 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.562.149 | 0,76% | 2.406 | $1.377.604 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $2.433.972 | 0,72% | 17.390 | $437.720 | Turun ×1 | ||
| VNQ | $2.256.998 | 0,67% | 23.406 | ||||
| JNJ Johnson & Johnson Common Stock | $2.233.059 | 0,66% | 8.793 | $810.319 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.205.788 | 0,65% | 6.243 | $440.027 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.892.265 | 0,56% | 2.628 | $416.499 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.822.611 | 0,54% | 4.385 | $1.141.536 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.745.289 | 0,52% | 1.866 | $-87.768 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.547.334 | 0,46% | 6.149 | $893.124 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $1.476.618 | 0,44% | 2.845 | $44.394 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.420.266 | 0,42% | 24.926 | $934.803 | Naik ×2 | ||
| AOK | $1.320.173 | 0,39% | 31.827 | $-133.822 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.289.682 | 0,38% | 7.780 | $-265.536 | Naik ×4 | ||
| V Visa Inc. | $1.135.115 | 0,34% | 3.309 | $135.504 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.129.809 | 0,34% | 15.657 | $458.702 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.100.434 | 0,33% | 9.972 | $93.100 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.056.848 | 0,31% | 17.196 | $115.763 | Naik ×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 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.020.363 | 0,30% | 3.991 | $57.547 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $998.997 | 0,30% | 4.057 | $116.471 | Turun ×1 | ||
| KEY KeyCorp Common Stock | $980.893 | 0,29% | 42.555 | $473.087 | Naik ×1 | ||
| IWO | $951.807 | 0,28% | 2.416 | $193.642 | |||
| EFA | $941.257 | 0,28% | 9.061 | $61.162 | |||
| SCHB | $938.449 | 0,28% | 32.405 | $125.083 | |||
| VOO | $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 | $913.165 | 0,27% | 16.924 | $88.628 | |||
| AIG American International Group, Inc. New Common Stock | $892.646 | 0,26% | 11.977 | ||||
| HYG | $835.367 | 0,25% | 10.446 | $238.269 | Naik ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $785.270 | 0,23% | 8.556 | $-888 | Naik ×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 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $632.071 | 0,19% | 858 | $109.535 | Turun ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $629.551 | 0,19% | 3.581 | $-78.686 | |||
| IWM | $626.138 | 0,19% | 2.084 | $109.306 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $622.084 | 0,18% | 5.332 | $-130.088 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $580.573 | 0,17% | 2.593 | Naik ×1 | |||
| DE Deere & Company Common Stock | $577.875 | 0,17% | 911 | $85.551 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $569.060 | 0,17% | 2.574 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $552.297 | 0,16% | 3.766 | $10.069 | Naik ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $502.200 | 0,15% | 8.909 | $88.288 | |||
| EEM | $501.103 | 0,15% | 7.325 | $85.116 | |||
| RTX RTX Corporation Common Stock | $499.830 | 0,15% | 2.634 | $-1.503.254 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $452.640 | 0,13% | 1.221 | $53.260 | |||
| JEPI | $446.815 | 0,13% | 7.911 | $-1.582 | |||
| HD Home Depot, Inc. (The) Common Stock | $430.975 | 0,13% | 1.222 | $36.965 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $414.627 | 0,12% | 1.145 | $-1.091.509 | Turun ×1 | ||
| EMLC | $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 | Naik ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $369.205 | 0,11% | 4.503 | $8.499 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $368.703 | 0,11% | 1.364 | $-83.807 | Turun ×1 | ||
| APA APA Corporation - Common Stock | $363.638 | 0,11% | 11.165 | $-110.197 | |||
| SCHF | $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 | Naik ×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 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $278.954 | 0,08% | 3.178 | $-14.426 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $268.556 | 0,08% | 955 | $46.527 | Naik ×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 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $230.909 | 0,07% | 3.823 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $229.212 | 0,07% | 2.243 | $22.349 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAI | $36.914.376 | 10,96% | naik ×6 |
| AOR | $31.875.360 | 9,46% | naik ×5 |
| GOOGL | $9.865.913 | 2,93% | naik ×4 |
| IEUR | $8.935.924 | 2,65% | naik ×5 |
| BIV | $8.050.279 | 2,39% | naik ×6 |
| AOA | $7.979.848 | 2,37% | naik ×6 |
| MSFT | $6.787.397 | 2,01% | naik ×4 |
| IFRA | $5.865.918 | 1,74% | naik ×4 |
| BSV | $5.368.934 | 1,59% | naik ×6 |
| WMT | $2.960.817 | 0,88% | naik ×3 |
| JNJ | $2.233.059 | 0,66% | naik ×3 |
| COST | $1.745.289 | 0,52% | naik ×3 |
| CVX | $1.289.682 | 0,38% | naik ×4 |
| V | $1.135.115 | 0,34% | naik ×4 |
| JEPQ | $1.056.848 | 0,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $580.573 | 2.593 | 0,17% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -294 | +$5.6M |
| AOR | Beli lebih banyak | +37K | +$4.7M |
| DFAI | Beli lebih banyak | +36K | +$3.5M |
| TT | Dipangkas | -91 | +$3.3M |
| SNDK | Beli lebih banyak | +334 | +$2.9M |
| GOOGL | Beli lebih banyak | +2K | +$2.5M |
| AMAT | Dipangkas | -924 | +$2.0M |
| AMD | Dipangkas | -73 | +$1.9M |
| SCHX | Beli lebih banyak | +18K | +$1.8M |
| AOA | Beli lebih banyak | +11K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLD | 30 Juni 2026 | 13.035 | $5.608.747 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 70.072 | $4.554.680 | |
| EZBC | 31 Maret 2026 | 65.559 | $3.317.285 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 27.330 | $2.434.553 | Tidak lagi dilacak |
| SLB | 30 Juni 2025 | 28.348 | $1.184.935 | 60,1% |
| FTNT | 30 Sep. 2025 | 10.651 | $1.126.024 | 80,4% |
| BSX | 31 Maret 2026 | 11.620 | $1.107.967 | -18,0% |
| ORCL | 30 Juni 2025 | 7.737 | $1.081.743 | -34,8% |
| GS | 30 Juni 2025 | 1.894 | $1.034.805 | 43,7% |
| CRM | 30 Juni 2026 | 5.386 | $1.005.489 | 31,3% |
| CRM | 30 Sep. 2025 | 3.675 | $1.002.113 | -13,2% |
| ISRG | 30 Sep. 2025 | 1.794 | $974.878 | -11,7% |
| ABT | 31 Maret 2026 | 7.618 | $954.409 | 11,9% |
| BMY | 31 Des. 2025 | 20.555 | $927.031 | 23,8% |
| BKNG | 30 Juni 2026 | 207 | $872.238 | 19,3% |
| ORCL | 31 Des. 2025 | 3.049 | $857.626 | -26,9% |
| BRKB | 30 Juni 2026 | 1.680 | $805.056 | Tidak lagi dilacak |
| STT | 30 Juni 2025 | 8.313 | $744.281 | 74,3% |
| NFLX | 30 Juni 2026 | 7.039 | $676.800 | 13,0% |
| SPIB | 31 Maret 2025 | 18.913 | $619.590 | Tidak lagi dilacak |
| XOM | 30 Sep. 2025 | 5.403 | $582.414 | 48,5% |
| IJH | 31 Maret 2025 | 8.160 | $508.469 | Tidak lagi dilacak |
| SCHF | 31 Maret 2025 | 26.689 | $493.744 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 1.381 | $420.835 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 4.774 | $415.004 | Tidak lagi dilacak |
| ICE | 30 Juni 2026 | 2.466 | $387.852 | 28,0% |
| AIG | 31 Maret 2026 | 3.638 | $311.231 | 0,3% |
| TSLA | 30 Juni 2025 | 1.177 | $305.031 | 8,7% |
| NOC | 31 Maret 2025 | 635 | $297.999 | 13,0% |
| LMT | 31 Maret 2025 | 593 | $288.199 | 30,6% |
| ES | 31 Maret 2025 | 4.887 | $280.660 | 16,3% |
| HON | 30 Juni 2026 | 1.150 | $259.935 | -1,2% |
| LMT | 30 Juni 2026 | 377 | $228.046 | 14,5% |
| XOM | 30 Juni 2026 | 1.315 | $223.153 | 22,5% |
| ALLE | 31 Des. 2025 | 1.215 | $215.480 | 2,5% |
| PANW | 31 Maret 2026 | 1.139 | $209.804 | 121,9% |
| NOW | 31 Maret 2026 | 1.345 | $206.041 | 24,0% |
| ADP | 30 Sep. 2025 | 666 | $205.394 | -4,8% |
| MUNI | 30 Juni 2025 | 3.920 | $202.070 | Tidak lagi dilacak |
| PDI | 30 Juni 2026 | 10.000 | $171.100 | -9,6% |