Institutional
Consilium Wealth Advisory, LLC
CIK 0001904906
$293.2M
Reported AUM
102
Positions
Q1 2026
Period
2026-04-20
Filed
Editorial summary
Summary for Consilium Wealth Advisory, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $33.5M | 11.41% | — | HELD |
| 2 | AOR | ISHARES TR | $68.50 | 1.33% | 14.71% | 35.13% | $27.1M | 9.26% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $19.6M | 6.70% | — | HELD |
| 4 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 2.43% | 139.29% | $18.6M | 6.33% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $12.8M | 4.36% | — | HELD |
| 6 | WMT2 | WELLS FARGO & CO | — | — | — | — | $12.3M | 4.20% | — | HELD |
| 7 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $10.8M | 3.67% | — | HELD |
| 8 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $8.6M | 2.93% | — | HELD |
| 9 | IEUR | ISHARES TR | $77.07 | 2.38% | 21.18% | 49.09% | $8.0M | 2.72% | — | HELD |
| 10 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | 1.49% | -0.98% | $7.9M | 2.71% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $7.4M | 2.52% | — | HELD |
| 12 | AOA | ISHARES TR | $96.53 | 1.58% | 17.46% | 46.73% | $6.2M | 2.12% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $6.1M | 2.09% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $5.7M | 1.94% | — | HELD |
| 15 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $5.6M | 1.91% | — | HELD |
| 16 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $5.3M | 1.80% | — | HELD |
| 17 | IFRA | ISHARES TR | $60.57 | 0.98% | 23.20% | 83.09% | $4.8M | 1.63% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $4.6M | 1.57% | — | HELD |
| 19 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $4.4M | 1.51% | — | HELD |
| 20 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $4.4M | 1.51% | — | HELD |
| 21 | AOM | ISHARES TR | $49.08 | 0.93% | 9.79% | 21.82% | $3.6M | 1.24% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $3.4M | 1.17% | — | HELD |
| 23 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $3.2M | 1.09% | — | HELD |
| 24 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $3.1M | 1.05% | — | HELD |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $3.0M | 1.02% | — | HELD |
| 26 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $3.0M | 1.01% | — | HELD |
| 27 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $2.5M | 0.84% | — | HELD |
| 28 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $2.4M | 0.82% | — | HELD |
| 29 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $2.3M | 0.79% | — | HELD |
| 30 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $2.0M | 0.68% | — | HELD |
| 31 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $2.0M | 0.68% | — | HELD |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $1.8M | 0.63% | — | HELD |
| 33 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $1.8M | 0.60% | — | HELD |
| 34 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $1.6M | 0.54% | — | HELD |
| 35 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $1.6M | 0.53% | — | HELD |
| 36 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $1.5M | 0.51% | — | HELD |
| 37 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $1.5M | 0.50% | — | HELD |
| 38 | AOK | ISHARES TR | $40.94 | 0.66% | — | — | $1.5M | 0.50% | — | HELD |
| 39 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $1.4M | 0.49% | — | HELD |
| 40 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $1.4M | 0.49% | — | HELD |
| 41 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $1.2M | 0.40% | — | HELD |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $1.1M | 0.36% | — | HELD |
| 43 | BOND | PIMCO ETF TR | $90.79 | 0.04% | — | — | $1.1M | 0.36% | — | HELD |
| 44 | SHV | ISHARES TR | $110.37 | 0.01% | — | — | $1.0M | 0.34% | — | HELD |
| 45 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $1.0M | 0.34% | — | HELD |
| 46 | V | VISA INC | $366.40 | -0.63% | — | — | $1000K | 0.34% | — | HELD |
| 47 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $963K | 0.33% | — | HELD |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | — | — | $941K | 0.32% | — | HELD |
| 49 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $883K | 0.30% | — | HELD |
| 50 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $880K | 0.30% | — | HELD |
| 51 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $872K | 0.30% | — | HELD |
| 52 | DBEU | DBX ETF TR | $54.55 | 1.59% | — | — | $825K | 0.28% | — | HELD |
| 53 | SNDK | SANDISK CORP | $1280.34 | 26.03% | — | — | $822K | 0.28% | — | HELD |
| 54 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $814K | 0.28% | — | HELD |
| 55 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $813K | 0.28% | — | HELD |
| 56 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $805K | 0.27% | — | HELD |
| 57 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $786K | 0.27% | — | HELD |
| 58 | IWO | ISHARES TR | $373.48 | 2.69% | — | — | $758K | 0.26% | — | HELD |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $752K | 0.26% | — | HELD |
| 60 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $710K | 0.24% | — | HELD |
| 61 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $708K | 0.24% | — | HELD |
| 62 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $681K | 0.23% | — | HELD |
| 63 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $677K | 0.23% | — | HELD |
| 64 | BA | BOEING CO | $220.90 | 3.22% | — | — | $674K | 0.23% | — | HELD |
| 65 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $671K | 0.23% | — | HELD |
| 66 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $654K | 0.22% | — | HELD |
| 67 | AAL | AMERICAN AIRLINES GROUP INC | $15.43 | 3.98% | — | — | $608K | 0.21% | — | HELD |
| 68 | HYG | ISHARES TR | $79.47 | 0.29% | — | — | $597K | 0.20% | — | HELD |
| 69 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $542K | 0.18% | — | HELD |
| 70 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $523K | 0.18% | — | HELD |
| 71 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $517K | 0.18% | — | HELD |
| 72 | KEY | KEYCORP | $22.61 | 1.94% | — | — | $508K | 0.17% | — | HELD |
| 73 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $492K | 0.17% | — | HELD |
| 74 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $485K | 0.17% | — | HELD |
| 75 | APA | APA CORPORATION | $36.33 | -1.01% | — | — | $474K | 0.16% | — | HELD |
| 76 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $453K | 0.15% | — | HELD |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $448K | 0.15% | — | HELD |
| 78 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $416K | 0.14% | — | HELD |
| 79 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $414K | 0.14% | — | HELD |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $406K | 0.14% | — | HELD |
| 81 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $399K | 0.14% | — | HELD |
| 82 | EMLC | VANECK ETF TRUST | $25.51 | 0.79% | — | — | $397K | 0.14% | — | HELD |
| 83 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $394K | 0.13% | — | HELD |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | — | — | $388K | 0.13% | — | HELD |
| 85 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $361K | 0.12% | — | HELD |
| 86 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $315K | 0.11% | — | HELD |
| 87 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | — | — | $309K | 0.11% | — | HELD |
| 88 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $293K | 0.10% | — | HELD |
| 89 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $292K | 0.10% | — | HELD |
| 90 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $260K | 0.09% | — | HELD |
| 91 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $253K | 0.09% | — | HELD |
| 92 | SGOV | ISHARES TR | $100.68 | 0.00% | — | — | $247K | 0.08% | — | HELD |
| 93 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $241K | 0.08% | — | HELD |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | — | — | $231K | 0.08% | — | HELD |
| 95 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $229K | 0.08% | — | HELD |
| 96 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $228K | 0.08% | — | HELD |
| 97 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $223K | 0.08% | — | HELD |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $222K | 0.08% | — | HELD |
| 99 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $219K | 0.07% | — | HELD |
| 100 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $207K | 0.07% | — | HELD |
| 101 | MRK | MERCK & CO INC | — | — | — | — | $206K | 0.07% | — | HELD |
| 102 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $171K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000417. 13F discloses long positions only — shorts, foreign equities, and options are excluded.