Q1 2026 · 13F-HR
Consilium Wealth Advisory, LLCholdings as filed
Filed 2026-04-20 · accession 0002085853-26-000417
$293.2M
Reported value
102
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $33.5M | 11.4% | 858,597 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $27.1M | 9.26% | 421,908 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.6M | 6.70% | 77,394 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.6M | 6.33% | 44,528 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 4.36% | 73,217 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $12.3M | 4.20% | 154,496 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.8M | 3.67% | 33,524 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.6M | 2.93% | 335,208 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $8.0M | 2.72% | 113,490 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7.9M | 2.71% | 102,873 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 2.52% | 25,675 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $6.2M | 2.12% | 70,340 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.09% | 16,576 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.94% | 27,346 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 1.91% | 13,035 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.3M | 1.80% | 67,374 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $4.8M | 1.63% | 83,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 1.57% | 15,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.51% | 7,718 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 1.51% | 14,256 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $3.6M | 1.24% | 76,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 1.17% | 3,722 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.09% | 25,829 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 1.05% | 10,881 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 1.02% | 4,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 1.01% | 3,380 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.84% | 7,271 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.82% | 7,043 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.79% | 80,143 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.68% | 10,384 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.68% | 17,602 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.63% | 1,840 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.60% | 6,155 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.54% | 7,458 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.53% | 7,517 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.51% | 4,281 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.50% | 2,688 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $1.5M | 0.50% | 36,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.49% | 2,889 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.49% | 5,820 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.40% | 1,672 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.36% | 5,243 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.36% | 11,450 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.0M | 0.34% | 9,125 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.34% | 5,386 | Common | SOLE |
| 92826C839 | V | VISA INC | $999,611 | 0.34% | 3,307 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $962,816 | 0.33% | 3,943 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $941,085 | 0.32% | 16,950 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $882,526 | 0.30% | 4,241 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $880,095 | 0.30% | 9,061 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $872,238 | 0.30% | 207 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $824,537 | 0.28% | 16,924 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $822,130 | 0.28% | 1,294 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $814,461 | 0.28% | 1,363 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $813,366 | 0.28% | 32,405 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $805,056 | 0.27% | 1,680 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $786,158 | 0.27% | 8,499 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $758,165 | 0.26% | 2,416 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $752,172 | 0.26% | 5,142 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $709,876 | 0.24% | 1,421 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $708,237 | 0.24% | 3,581 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $681,075 | 0.23% | 2,517 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $676,800 | 0.23% | 7,039 | Common | SOLE |
| 097023105 | BA | BOEING CO | $673,916 | 0.23% | 3,386 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $671,107 | 0.23% | 9,330 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $654,210 | 0.22% | 3,008 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $607,508 | 0.21% | 56,565 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $597,098 | 0.20% | 7,505 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $542,228 | 0.18% | 3,754 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $522,536 | 0.18% | 905 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $516,832 | 0.18% | 2,084 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $507,806 | 0.17% | 25,327 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $492,324 | 0.17% | 874 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $485,463 | 0.17% | 9,958 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $473,835 | 0.16% | 11,165 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $452,510 | 0.15% | 1,456 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $448,397 | 0.15% | 7,911 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $415,987 | 0.14% | 7,325 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $413,912 | 0.14% | 8,909 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $406,023 | 0.14% | 10,730 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $399,380 | 0.14% | 1,221 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $396,738 | 0.14% | 15,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $394,010 | 0.13% | 1,198 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $387,852 | 0.13% | 2,466 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $360,706 | 0.12% | 4,502 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $314,771 | 0.11% | 12,718 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $308,800 | 0.11% | 16,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $293,380 | 0.10% | 3,159 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $292,216 | 0.10% | 817 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $259,935 | 0.09% | 1,150 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $252,689 | 0.09% | 2,618 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $247,422 | 0.08% | 2,458 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $240,900 | 0.08% | 1,457 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $230,820 | 0.08% | 683 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $229,280 | 0.08% | 758 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $228,046 | 0.08% | 377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223,153 | 0.08% | 1,315 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,029 | 0.08% | 916 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $219,192 | 0.07% | 2,825 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $206,863 | 0.07% | 2,309 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $205,816 | 0.07% | 1,711 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $171,100 | 0.06% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.