Investor
Consilium Wealth Advisory, LLC
CIK 0001904906 · filed 2026-04-20 · SEC filing
13F book
$293.2M
Positions
102
15 new · 7 sold
Largest name
11.4%
Dimensional Etf Trust
Est. mark
−$6.25M
Price effect on 87 names still held. Flow $28.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 858.6K | $33.5M | 11.4% | $544.1K | Added$9.05M |
| Ishares Tr | — | 421.9K | $27.1M | 9.3% | −$210.7K | Added$6.39M |
| Apple Inc. | AAPL | 77.4K | $19.6M | 6.7% | −$1.25M | Added$777.8K |
| Trane Technologies Plc | TT | 44.5K | $18.6M | 6.3% | $1.23M | Cut$925.5K |
| Nvidia Corp | NVDA | 73.2K | $12.8M | 4.4% | −$824.7K | Added$58.1K |
| Wells Fargo Co New | — | 154.5K | $12.3M | 4.2% | −$2.1M | Cut−$3.21M |
| Vanguard Index Fds | — | 33.5K | $10.8M | 3.7% | −$466.1K | Added−$52.3K |
| Schwab Strategic Tr | — | 335.2K | $8.59M | 2.9% | −$425.7K | Cut−$934.5K |
| Ishares Tr | — | 113.5K | $7.97M | 2.7% | −$78.7K | Added$117.2K |
| Vanguard Bd Index Fds | — | 102.9K | $7.94M | 2.7% | −$70.2K | Added$128.8K |
| Alphabet Inc | — | 25.7K | $7.38M | 2.5% | −$591.5K | Added$106.4K |
| Ishares Tr | — | 70.3K | $6.22M | 2.1% | −$72.3K | Added$171.9K |
| Microsoft Corp | MSFT | 16.6K | $6.14M | 2.1% | −$1.8M | Added−$1.53M |
| Amazon Com Inc | AMZN | 27.3K | $5.7M | 1.9% | −$537.5K | Added$193.3K |
| Spdr Gold Tr | — | 13K | $5.61M | 1.9% | $26.8K | Added$5.3M |
| Vanguard Bd Index Fds | — | 67.4K | $5.28M | 1.8% | −$26.4K | Added$82.5K |
| Ishares Tr | — | 83.7K | $4.79M | 1.6% | $349.5K | Added$770.6K |
| Jpmorgan Chase & Co. | — | 15.6K | $4.59M | 1.6% | −$344.2K | Added$639.5K |
| Meta Platforms, Inc. | META | 7.72K | $4.42M | 1.5% | −$620.4K | Added−$240.5K |
| Broadcom Inc. | AVGO | 14.3K | $4.41M | 1.5% | −$451.6K | Added$138.3K |
| Ishares Tr | — | 76.6K | $3.63M | 1.2% | −$27.6K | Cut−$771.2K |
| Eli Lilly & Co | LLY | 3.72K | $3.42M | 1.2% | −$520.6K | Added−$187.6K |
| Walmart Inc. | WMT | 25.8K | $3.21M | 1.1% | $287.5K | Added$721.5K |
| Ge Aerospace | — | 10.9K | $3.09M | 1.1% | −$240.5K | Added$35.1K |
| Spdr S&P 500 Etf Tr | — | 4.6K | $2.99M | 1.0% | −$137.8K | Added$20.9K |
| GE Vernova Inc. | GEV | 3.38K | $2.95M | 1.0% | $674K | Added$942.9K |
| Micron Technology Inc | MU | 7.27K | $2.46M | 0.8% | $284K | Added$910.7K |
| Applied Matls Inc | — | 7.04K | $2.41M | 0.8% | $550K | Added$740.4K |
| Schwab Strategic Tr | — | 80.1K | $2.33M | 0.8% | $48.1K | Added$48.2K |
| RTX Corp | RTX | 10.4K | $2M | 0.7% | $88.2K | Added$300.1K |
| Citigroup Inc | — | 17.6K | $2M | 0.7% | −$49.4K | Added$237.4K |
| Costco Whsl Corp New | — | 1.84K | $1.83M | 0.6% | $213.4K | Added$459.5K |
| Alphabet Inc | — | 6.16K | $1.77M | 0.6% | −$139.2K | Added$143.1K |
| Lam Research Corp | LRCX | 7.46K | $1.59M | 0.5% | $150.4K | Added$987.5K |
| Chevron Corp New | CVX | 7.52K | $1.56M | 0.5% | $314K | Added$676.7K |
| Amgen Inc | AMGN | 4.28K | $1.51M | 0.5% | $97.1K | Added$207.9K |
| Quanta Svcs Inc | — | 2.69K | $1.48M | 0.5% | $290.6K | Added$509.7K |
| Ishares Core 30 70 Con | — | 36.5K | $1.45M | 0.5% | −$8.71K | Added−$2.53K |
| Linde Plc | LIN | 2.89K | $1.43M | 0.5% | $103.7K | Added$796.3K |
| Johnson & Johnson | JNJ | 5.82K | $1.42M | 0.5% | $197.2K | Added$334.3K |
| Caterpillar Inc | CAT | 1.67K | $1.18M | 0.4% | $144.8K | Added$572.7K |
| Advanced Micro Devices Inc | AMD | 5.24K | $1.07M | 0.4% | −$39.2K | Added$284.3K |
| Pimco Etf Tr | — | 11.4K | $1.06M | 0.4% | −$6.38K | Added$314.3K |
| Ishares Tr | — | 9.13K | $1.01M | 0.3% | $2.25K | Cut−$27.4K |
| Salesforce, Inc. | CRM | 5.39K | $1.01M | 0.3% | — | New |
| Visa Inc. | V | 3.31K | $999.6K | 0.3% | −$126.1K | Added$86.7K |
| Marathon Pete Corp | — | 3.94K | $962.8K | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 16.9K | $941.1K | 0.3% | −$43.5K | Added−$31.4K |
| Pnc Finl Svcs Group Inc | — | 4.24K | $882.5K | 0.3% | −$2.44K | Added$114.5K |
| Ishares Tr | — | 9.06K | $880.1K | 0.3% | $8.91K | Added$102.3K |
| Booking Holdings Inc. | BKNG | 207 | $872.2K | 0.3% | −$156K | Added$139K |
| Dbx Etf Tr | — | 16.9K | $824.5K | 0.3% | $12.2K | Held |
| Sandisk Corp | SNDK | 1.29K | $822.1K | 0.3% | — | New |
| Vanguard Index Fds | — | 1.36K | $814.5K | 0.3% | −$40.3K | Held |
| Schwab Strategic Tr | — | 32.4K | $813.4K | 0.3% | −$36.6K | Cut−$90.8K |
| Berkshire Hathaway Inc Del | — | 1.68K | $805.1K | 0.3% | −$39.4K | Cut−$420.9K |
| Kkr & Co Inc | — | 8.5K | $786.2K | 0.3% | −$297.3K | Cut−$442.6K |
| Ishares Tr | — | 2.42K | $758.2K | 0.3% | −$22.2K | Held |
| Palantir Technologies Inc. | PLTR | 5.14K | $752.2K | 0.3% | −$161.8K | Cut−$180.1K |
| Mastercard Inc | MA | 1.42K | $709.9K | 0.2% | −$101.2K | Cut−$225K |
| Diamondback Energy, Inc. | FANG | 3.58K | $708.2K | 0.2% | $169.9K | Added$170.1K |
| Unitedhealth Group Inc | UNH | 2.52K | $681.1K | 0.2% | −$139.8K | Added−$94K |
| Netflix Inc | NFLX | 7.04K | $676.8K | 0.2% | $14K | Added$128.5K |
| Boeing Co | — | 3.39K | $673.9K | 0.2% | −$55.8K | Added$4.75K |
| Uber Technologies, Inc | UBER | 9.33K | $671.1K | 0.2% | −$91.2K | Cut−$266.3K |
| AbbVie Inc. | ABBV | 3.01K | $654.2K | 0.2% | −$22K | Added$197.2K |
| American Airls Group Inc | AAL | 56.6K | $607.5K | 0.2% | — | New |
| Ishares Tr | — | 7.5K | $597.1K | 0.2% | −$6.52K | Added$107.9K |
| Procter And Gamble Co | PG | 3.75K | $542.2K | 0.2% | $3.61K | Added$84.2K |
| Invesco Qqq Tr | — | 905 | $522.5K | 0.2% | −$33.5K | Cut−$82.7K |
| Ishares Tr | — | 2.08K | $516.8K | 0.2% | $3.83K | Cut−$4.99M |
| Keycorp | — | 25.3K | $507.8K | 0.2% | — | New |
| Deere & Co | DE | 874 | $492.3K | 0.2% | $57.7K | Added$217.6K |
| Bank America Corp | — | 9.96K | $485.5K | 0.2% | −$61K | Added−$50.9K |
| APA Corp | APA | 11.2K | $473.8K | 0.2% | $200.7K | Held |
| Mcdonalds Corp | MCD | 1.46K | $452.5K | 0.2% | $7.21K | Added$25.5K |
| J P Morgan Exchange Traded F | — | 7.91K | $448.4K | 0.2% | −$4.43K | Held |
| Ishares Tr | — | 7.33K | $416K | 0.1% | $11.4K | Added$115.1K |
| Fifth Third Bancorp | — | 8.91K | $413.9K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 10.7K | $406K | 0.1% | $62K | Held |
| Marriott Intl Inc New | — | 1.22K | $399.4K | 0.1% | $20.7K | Held |
| Vaneck Etf Trust | — | 15.8K | $396.7K | 0.1% | −$6.92K | Added$145K |
| Home Depot, Inc. | HD | 1.2K | $394K | 0.1% | −$13.8K | Added$82.3K |
| Intercontinental Exchange In | — | 2.47K | $387.9K | 0.1% | −$11.5K | Cut−$14.9K |
| Ingersoll Rand Inc. | IR | 4.5K | $360.7K | 0.1% | $4.04K | Cut−$5.23K |
| Schwab Strategic Tr | — | 12.7K | $314.8K | 0.1% | $9.03K | Held |
| Energy Transfer L P | — | 16K | $308.8K | 0.1% | $45K | Held |
| Nextera Energy Inc | — | 3.16K | $293.4K | 0.1% | $34.8K | Added$71.8K |
| Eaton Corp Plc | ETN | 817 | $292.2K | 0.1% | $32K | Cut$28.5K |
| Honeywell Intl Inc | — | 1.15K | $259.9K | 0.1% | $35.6K | Held |
| Southern Co | — | 2.62K | $252.7K | 0.1% | — | New |
| Ishares 0-3 Month | — | 2.46K | $247.4K | 0.1% | $688 | Held |
| Philip Morris Intl Inc | — | 1.46K | $240.9K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 683 | $230.8K | 0.1% | — | New |
| American Express Co | AXP | 758 | $229.3K | 0.1% | −$51.1K | Cut−$58.5K |
| Lockheed Martin Corp | LMT | 377 | $228K | 0.1% | — | New |
| Exxon Mobil Corp | — | 1.31K | $223.2K | 0.1% | — | New |
| International Business Machs | — | 916 | $222K | 0.1% | — | New |
| Cisco Sys Inc | — | 2.83K | $219.2K | 0.1% | — | New |
| Starbucks Corp | SBUX | 2.31K | $206.9K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 1.71K | $205.8K | 0.1% | — | New |
| Pimco Dynamic Income Fd | — | 10K | $171.1K | 0.1% | −$6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.