Consilium Wealth Advisory, LLC 13F Holdings · Q2 2026
Consilium Wealth Advisory, LLC reported 101 securities worth $336.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAI (10.96%), AOR (9.46%), TT (6.48%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | $36.9M | 10.96% | 894,894 | Added |
| 2 | AOR | ISHARES TR | $31.9M | 9.46% | 458,638 | Added |
| 3 | TT | TRANE TECHNOLOGIES PLC | $21.8M | 6.48% | 44,437 | Trimmed |
| 4 | AAPL | APPLE INC | $21.3M | 6.33% | 73,720 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $14.0M | 4.17% | 70,213 | Trimmed |
| 6 | WFC | WELLS FARGO & CO | $12.7M | 3.76% | 153,470 | Trimmed |
| 7 | VTI | VANGUARD INDEX FDS | $10.9M | 3.25% | 29,581 | Trimmed |
| 8 | SCHX | SCHWAB STRATEGIC TR | $10.4M | 3.08% | 353,163 | Added |
| 9 | GOOGL | ALPHABET INC | $9.9M | 2.93% | 27,607 | Added |
| 10 | IEUR | ISHARES TR | $8.9M | 2.65% | 118,876 | Added |
| 11 | BIV | VANGUARD BD INDEX FDS | $8.1M | 2.39% | 104,958 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $8.1M | 2.39% | 6,977 | Trimmed |
| 13 | AOA | ISHARES TR | $8.0M | 2.37% | 81,761 | Added |
| 14 | MSFT | MICROSOFT CORP | $6.8M | 2.01% | 18,196 | Added |
| 15 | AMZN | AMAZON COM INC | $6.5M | 1.93% | 27,238 | Trimmed |
| 16 | IFRA | ISHARES TR | $5.9M | 1.74% | 93,051 | Added |
| 17 | BSV | VANGUARD BD INDEX FDS | $5.4M | 1.59% | 68,912 | Added |
| 18 | AVGO | BROADCOM INC | $4.8M | 1.43% | 12,713 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $4.5M | 1.32% | 3,713 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $4.4M | 1.31% | 6,119 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.27% | 13,115 | Trimmed |
| 22 | SNDK | SANDISK CORP | $3.7M | 1.10% | 1,628 | Added |
| 23 | AOM | ISHARES TR | $3.6M | 1.07% | 71,955 | Trimmed |
| 24 | META | META PLATFORMS INC | $3.5M | 1.04% | 6,250 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.02% | 4,613 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR