Consilium Wealth Advisory, LLC
Q3 2026 13F filing
Updated 22 days ago101 disclosed positions worth $338.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C DIMENSIONAL ETF TRUST | $36.8M | 887.1K | 10.86% | Trimmed(-0.9%) |
| 2 | E ISHARES TR | $29.7M | 433.3K | 8.77% | Trimmed(-5.5%) |
| 3 | A APPLE INC | $25.1M | 75.2K | 7.40% | Added(+2.1%) |
| 4 | T TRANE TECHNOLOGIES PLC | $20.1M | 44.5K | 5.94% | Added(+0.0%) |
| 5 | N NVIDIA CORPORATION | $16M | 69.9K | 4.72% | Trimmed(-0.4%) |
| 6 | W WELLS FARGO & CO | $12.3M | 153.2K | 3.62% | Trimmed(-0.2%) |
| 7 | V VANGUARD INDEX FDS | $11.2M | 29.9K | 3.31% | Added(+1.2%) |
| 8 | S SCHWAB STRATEGIC TR | $11.1M | 368.7K | 3.27% | Added(+4.4%) |
| 9 | E ISHARES TR | $10.3M | 106.4K | 3.06% | Added(+30.1%) |
| 10 | G ALPHABET INC | $9.6M | 27.9K | 2.84% | Added(+1.2%) |
| 11 | M MICROSOFT CORP | $9.6M | 18.7K | 2.83% | Added(+2.5%) |
| 12 | E ISHARES TR | $8.8M | 118.8K | 2.59% | Trimmed(-0.1%) |
| 13 | V VANGUARD BD INDEX FDS | $8M | 109.9K | 2.37% | Added(+4.7%) |
| 14 | M MICRON TECHNOLOGY INC | $7.6M | 7.1K | 2.23% | Added(+1.6%) |
| 15 | A AMAZON COM INC | $6.9M | 27.8K | 2.05% | Added(+2.0%) |
| 16 | V VANGUARD BD INDEX FDS | $5.4M | 70.5K | 1.59% | Added(+2.3%) |
| 17 | A BROADCOM INC | $4.6M | 13.0K | 1.35% | Added(+2.0%) |
| 18 | M META PLATFORMS INC | $4.5M | 6.2K | 1.32% | Trimmed(-1.2%) |
| 19 | E ISHARES TR | $4.5M | 81.4K | 1.32% | Trimmed(-12.6%) |
| 20 | J JPMORGAN CHASE & CO | $4.4M | 13.4K | 1.31% | Added(+2.3%) |
| 21 | L ELI LILLY & CO | $4.4M | 3.8K | 1.31% | Added(+3.1%) |
| 22 | S STATE STR SPDR S&P 500 ETF T | $4.2M | 5.5K | 1.24% | Added(+19.7%) |
| 23 | B ISHARES TR | $3.5M | 72.3K | 1.04% | Added(+0.5%) |
| 24 | A APPLIED MATLS INC | $2.9M | 5.7K | 0.86% | Trimmed(-6.8%) |
| 25 | G GE AEROSPACE | $2.8M | 9.0K | 0.83% | Added(+0.3%) |
| 26 | V VANGUARD INDEX FDS | $2.7M | 29.9K | 0.79% | Added(+27.7%) |
| 27 | S SCHWAB STRATEGIC TR | $2.6M | 80.2K | 0.77% | Added(+0.0%) |
| 28 | A ADVANCED MICRO DEVICES INC | $2.6M | 4.2K | 0.77% | Trimmed(-18.1%) |
| 29 | J JOHNSON & JOHNSON | $2.5M | 9.6K | 0.75% | Added(+8.9%) |
| 30 | L LAM RESEARCH CORP | $2.5M | 7.6K | 0.74% | Added(+3.2%) |
| 31 | C CITIGROUP INC | $2.3M | 17.9K | 0.68% | Added(+2.9%) |
| 32 | W WALMART INC | $2.3M | 22.2K | 0.68% | Trimmed(-15.0%) |
| 33 | G GE VERNOVA INC | $2.2M | 2.4K | 0.66% | Trimmed(-11.4%) |
| 34 | G ALPHABET INC | $2.2M | 6.4K | 0.64% | Added(+2.6%) |
| 35 | U UNITEDHEALTH GROUP INC | $2.1M | 5.6K | 0.61% | Added(+28.4%) |
| 36 | C CATERPILLAR INC | $2.1M | 2.5K | 0.61% | Added(+5.3%) |
| 37 | S SANDISK CORP | $2M | 1.2K | 0.60% | Trimmed(-28.5%) |
| 38 | C COSTCO WHOLESALE CORPORATION | $1.7M | 1.9K | 0.51% | Added(+2.3%) |
| 39 | A ABBVIE INC | $1.7M | 6.6K | 0.51% | Added(+6.7%) |
| 40 | P QUANTA SVCS INC | $1.7M | 2.7K | 0.50% | Added(+1.1%) |
| 41 | C CHEVRON CORPORATION | $1.6M | 8.0K | 0.49% | Added(+3.4%) |
| 42 | M MARATHON PETE CORP | $1.6M | 4.1K | 0.48% | Added(+1.9%) |
| 43 | B BANK OF AMER CORP | $1.5M | 28.1K | 0.45% | Added(+12.7%) |
| 44 | L LINDE PLC | $1.4M | 2.8K | 0.40% | Added(+0.1%) |
| 45 | E ISHARES TR | $1.3M | 32.1K | 0.38% | Added(+0.8%) |
| 46 | N SERVICENOW INC | $1.3M | 9.6K | 0.38% | Added(+2.7%) |
| 47 | V VISA INC | $1.2M | 3.4K | 0.37% | Added(+4.2%) |
| 48 | M MERCK & CO INC | $1.2M | 8.2K | 0.35% | Added(+349.9%) |
| 49 | U UBER TECHNOLOGIES INC | $1.1M | 15.9K | 0.32% | Added(+1.9%) |
| 50 | J J P MORGAN EXCHANGE TRADED F | $1.1M | 17.5K | 0.32% | Added(+1.7%) |