Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Consilium Wealth Advisory, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Consilium Wealth Advisory, LLC (CIK 1904906) reported $336.9M across 101 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAI ($36.9M, 10.96%), AOR ($31.9M, 9.46%), TT ($21.8M, 6.48%), AAPL ($21.3M, 6.33%), NVDA ($14.0M, 4.17%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFAIDIMENSIONAL ETF TRUST$36.9M10.96%894,894Added
2AORISHARES TR$31.9M9.46%458,638Added
3TTTRANE TECHNOLOGIES PLC$21.8M6.48%44,437Trimmed
4AAPLAPPLE INC$21.3M6.33%73,720Trimmed
5NVDANVIDIA CORPORATION$14.0M4.17%70,213Trimmed
6WFCWELLS FARGO & CO$12.7M3.76%153,470Trimmed
7VTIVANGUARD INDEX FDS$10.9M3.25%29,581Trimmed
8SCHXSCHWAB STRATEGIC TR$10.4M3.08%353,163Added
9GOOGLALPHABET INC$9.9M2.93%27,607Added
10IEURISHARES TR$8.9M2.65%118,876Added
11BIVVANGUARD BD INDEX FDS$8.1M2.39%104,958Added
12MUMICRON TECHNOLOGY INC$8.1M2.39%6,977Trimmed
13AOAISHARES TR$8.0M2.37%81,761Added
14MSFTMICROSOFT CORP$6.8M2.01%18,196Added
15AMZNAMAZON COM INC$6.5M1.93%27,238Trimmed
16IFRAISHARES TR$5.9M1.74%93,051Added
17BSVVANGUARD BD INDEX FDS$5.4M1.59%68,912Added
18AVGOBROADCOM INC$4.8M1.43%12,713Trimmed
19LLYELI LILLY & CO$4.5M1.32%3,713Trimmed
20AMATAPPLIED MATLS INC$4.4M1.31%6,119Trimmed
21JPMJPMORGAN CHASE & CO$4.3M1.27%13,115Trimmed
22SNDKSANDISK CORP$3.7M1.10%1,628Added
23AOMISHARES TR$3.6M1.07%71,955Trimmed
24METAMETA PLATFORMS INC$3.5M1.04%6,250Trimmed
25SPYSTATE STR SPDR S&P 500 ETF T$3.4M1.02%4,613Added

Source: SEC Form 13F filings · as of 2026-06-30