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Consilium Wealth Advisory, LLC Portfolio
$338.4M across 101 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.6%
+0.1% a year vs the S&P 500
3 years
+21.1%
-0.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFAIDimensional International Core Equity Market ETF | $36.8M | 10.9% | 887,115 |
| AORiShares Core 60/40 Balanced Allocation ETF | $29.7M | 8.8% | 433,300 |
| AAPLApple Inc | $25.1M | 7.4% | 75,246 |
| TRANE TECHNOLOGIES PLC | $20.1M | 5.9% | 44,456 |
| NVDANVIDIA Corp | $16M | 4.7% | 69,918 |
| WFCWells Fargo & Co | $12.3M | 3.6% | 153,151 |
| VTIVanguard Total Stock Market ETF | $11.2M | 3.3% | 29,946 |
| SCHXSchwab U.S. Large-Cap ETF | $11.1M | 3.3% | 368,669 |
| AOAiShares Core Aggressive Allocation Fund | $10.3M | 3.1% | 106,382 |
| GOOGLAlphabet Inc | $9.6M | 2.8% | 27,942 |
| MSFTMicrosoft Corp | $9.6M | 2.8% | 18,653 |
| IEURiShares Core MSCI Europe ETF | $8.8M | 2.6% | 118,801 |
| BIVVanguard Intermediate-Term Bond ETF | $8M | 2.4% | 109,923 |
| MUMicron Technology Inc | $7.6M | 2.2% | 7,091 |
| AMZNAmazon.com Inc | $6.9M | 2.0% | 27,788 |
| BSVVanguard Short-Term Bond ETF | $5.4M | 1.6% | 70,460 |
| AVGOBroadcom Inc | $4.6M | 1.3% | 12,967 |
| METAMeta Platforms Inc | $4.5M | 1.3% | 6,175 |
| IFRAiShares U.S. Infrastructure ETF | $4.5M | 1.3% | 81,365 |
| JPMJPMorgan Chase & Co | $4.4M | 1.3% | 13,410 |
| LLYEli Lilly and Co | $4.4M | 1.3% | 3,827 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.2M | 1.2% | 5,520 |
| ISHARES TR | $3.5M | 1.0% | 72,346 |
| AMATApplied Materials Inc | $2.9M | 0.9% | 5,702 |
| GEGeneral Electric Co | $2.8M | 0.8% | 8,961 |
| VNQVanguard Real Estate ETF | $2.7M | 0.8% | 29,882 |
| SCHASchwab U.S. Small-Cap ETF | $2.6M | 0.8% | 80,163 |
| AMDAdvanced Micro Devices Inc | $2.6M | 0.8% | 4,234 |
| JNJJohnson & Johnson | $2.5M | 0.7% | 9,575 |
| LRCXLam Research Corp | $2.5M | 0.7% | 7,604 |
| CCitigroup Inc | $2.3M | 0.7% | 17,887 |
| WMTWalmart Inc | $2.3M | 0.7% | 22,210 |
| GEVGE Vernova Inc | $2.2M | 0.7% | 2,360 |
| GOOGAlphabet Inc | $2.2M | 0.6% | 6,403 |
| UNHUnitedHealth Group Inc | $2.1M | 0.6% | 5,630 |
| CATCaterpillar Inc | $2.1M | 0.6% | 2,534 |
| SNDKSandisk Corp | $2M | 0.6% | 1,164 |
| COSTCostco Wholesale Corp | $1.7M | 0.5% | 1,908 |
| ABBVAbbVie Inc | $1.7M | 0.5% | 6,560 |
| PWRQuanta Services Inc | $1.7M | 0.5% | 2,656 |
| CVXChevron Corp | $1.6M | 0.5% | 8,042 |
| MPCMarathon Petroleum Corp | $1.6M | 0.5% | 4,068 |
| BACBank of America Corp | $1.5M | 0.5% | 28,087 |
| LINDE PLC | $1.4M | 0.4% | 2,849 |
| ISHARES TR | $1.3M | 0.4% | 32,080 |
| NOWServiceNow Inc | $1.3M | 0.4% | 9,603 |
| VVisa Inc | $1.2M | 0.4% | 3,449 |
| MRKMerck & Co Inc | $1.2M | 0.4% | 8,238 |
| UBERUber Technologies Inc | $1.1M | 0.3% | 15,949 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.1M | 0.3% | 17,489 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.1M | 0.3% | 9,633 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $996K | 0.3% | 11,450 |
| PLTRPalantir Technologies Inc | $973.8K | 0.3% | 5,206 |
| VOOVanguard S&P 500 ETF | $955.3K | 0.3% | 1,363 |
| KOCoca-Cola Co | $953.7K | 0.3% | 11,079 |
| SCHBSchwab U.S. Broad Market ETF | $949.8K | 0.3% | 32,405 |
| EFAiShares MSCI EAFE ETF | $941.3K | 0.3% | 9,061 |
| AIGAmerican International Group Inc | $917.2K | 0.3% | 12,325 |
| PNCPNC Financial Services Group Inc | $914K | 0.3% | 4,112 |
| DBX ETF TR | $903.9K | 0.3% | 16,924 |
| IWOiShares Russell 2000 Growth Fund | $862.3K | 0.3% | 2,416 |
| KEYKeyCorp | $854.1K | 0.3% | 42,555 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $809.9K | 0.2% | 10,490 |
| KKRKKR & Co Inc | $799K | 0.2% | 8,752 |
| MAMastercard Inc | $794.6K | 0.2% | 1,441 |
| AALAmerican Airlines Group Inc | $781.2K | 0.2% | 58,429 |
| FANGDiamondback Energy Inc | $647.8K | 0.2% | 3,525 |
| BABoeing Co | $629K | 0.2% | 3,381 |
| QQQInvesco QQQ Trust, Series 1 | $628.4K | 0.2% | 849 |
| DEDeere & Co | $611.8K | 0.2% | 911 |
| PGProcter & Gamble Co | $547.2K | 0.2% | 3,767 |
| EEMiShares MSCI Emerging Index Fund | $489.2K | 0.1% | 7,325 |
| APAAPA Corp (US) | $483.6K | 0.1% | 11,643 |
| AMGNAmgen Inc | $482.6K | 0.1% | 1,145 |
| IWMiShares Russell 2000 Index Fund | $468K | 0.1% | 1,684 |
| FITBFifth Third Bancorp | $450.6K | 0.1% | 8,909 |
| JEPIJPMorgan Equity Premium Income ETF | $444.8K | 0.1% | 7,911 |
| PANWPalo Alto Networks Inc | $443.8K | 0.1% | 1,117 |
| MARMarriott International Inc | $434.5K | 0.1% | 1,222 |
| RTXRTX Corp | $432.5K | 0.1% | 2,330 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $392.3K | 0.1% | 15,800 |
| EPDEnterprise Products Partners L.P | $382.1K | 0.1% | 10,730 |
| HDHome Depot Inc | $381.5K | 0.1% | 1,341 |
| EATON CORP PLC | $374.3K | 0.1% | 871 |
| MCDMcDonald's Corp | $350.3K | 0.1% | 1,517 |
| SCHFSchwab International Equity ETF | $349.4K | 0.1% | 12,718 |
| IRIngersoll Rand Inc | $338.3K | 0.1% | 4,504 |
| ETEnergy Transfer LP | $316.3K | 0.1% | 16,000 |
| PMPhilip Morris International Inc | $307.4K | 0.1% | 1,611 |
| CSCOCisco Systems Inc | $304.1K | 0.1% | 2,825 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $297.9K | 0.1% | 653 |
| INTCIntel Corp | $278.9K | 0.1% | 2,320 |
| NEENextera Energy Inc | $249.9K | 0.1% | 3,300 |
| SBUXStarbucks Corp | $244.8K | 0.1% | 2,605 |
| LMTLockheed Martin Corp | $243.8K | 0.1% | 479 |
| AXPAmerican Express Co | $241.2K | 0.1% | 793 |
| USBUS Bancorp | $220.8K | 0.1% | 3,823 |
| SOSouthern Co | $217K | 0.1% | 2,618 |
| ADPAutomatic Data Processing Inc | $214.2K | 0.1% | 830 |
| IBMInternational Business Machines Corp | $210K | 0.1% | 955 |
| SGOViShares 0-3 Month Treasury Bond ETF | $202.7K | 0.1% | 2,013 |
Quarter ending 2026-09-30.
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