Holders — by stockHoldings — by fund
Consilium Wealth Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001904906
$336.9M
disclosed book value
101
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 894,894 | $36.9M | 11% |
| 2 | AORISHARES TR | 458,638 | $31.9M | 9.5% |
| 3 | TTTRANE TECHNOLOGIES PLC | 44,437 | $21.8M | 6.5% |
| 4 | AAPLAPPLE INC | 73,720 | $21.3M | 6.3% |
| 5 | NVDANVIDIA CORPORATION | 70,213 | $14.0M | 4.2% |
| 6 | WFCWELLS FARGO & CO | 153,470 | $12.7M | 3.8% |
| 7 | VTIVANGUARD INDEX FDS | 29,581 | $10.9M | 3.2% |
| 8 | SCHXSCHWAB STRATEGIC TR | 353,163 | $10.4M | 3.1% |
| 9 | GOOGLALPHABET INC | 27,607 | $9.9M | 2.9% |
| 10 | IEURISHARES TR | 118,876 | $8.9M | 2.7% |
| 11 | MUMICRON TECHNOLOGY INC | 6,977 | $8.1M | 2.4% |
| 12 | BIVVANGUARD BD INDEX FDS | 104,958 | $8.1M | 2.4% |
| 13 | AOAISHARES TR | 81,761 | $8.0M | 2.4% |
| 14 | MSFTMICROSOFT CORP | 18,196 | $6.8M | 2% |
| 15 | AMZNAMAZON COM INC | 27,238 | $6.5M | 1.9% |
| 16 | IFRAISHARES TR | 93,051 | $5.9M | 1.7% |
| 17 | BSVVANGUARD BD INDEX FDS | 68,912 | $5.4M | 1.6% |
| 18 | AVGOBROADCOM INC | 12,713 | $4.8M | 1.4% |
| 19 | LLYELI LILLY & CO | 3,713 | $4.5M | 1.3% |
| 20 | AMATAPPLIED MATLS INC | 6,119 | $4.4M | 1.3% |
| 21 | JPMJPMORGAN CHASE & CO | 13,115 | $4.3M | 1.3% |
| 22 | SNDKSANDISK CORP | 1,628 | $3.7M | 1.1% |
| 23 | AOMISHARES TR | 71,955 | $3.6M | 1.1% |
| 24 | METAMETA PLATFORMS INC | 6,250 | $3.5M | 1% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 4,613 | $3.4M | 1% |
| 26 | GEGE AEROSPACE | 8,939 | $3.3M | 1% |
| 27 | LRCXLAM RESEARCH CORP | 7,368 | $3.2M | 0.9% |
| 28 | GEVGE VERNOVA INC | 2,665 | $3.1M | 0.9% |
| 29 | AMDADVANCED MICRO DEVICES INC | 5,170 | $3.0M | 0.9% |
| 30 | WMTWALMART INC | 26,142 | $3.0M | 0.9% |
| 31 | SCHASCHWAB STRATEGIC TR | 80,153 | $2.9M | 0.9% |
| 32 | CATCATERPILLAR INC | 2,406 | $2.6M | 0.8% |
| 33 | CCITIGROUP INC | 17,390 | $2.4M | 0.7% |
| 34 | VNQVANGUARD INDEX FDS | 23,406 | $2.3M | 0.7% |
| 35 | JNJJOHNSON & JOHNSON | 8,793 | $2.2M | 0.7% |
| 36 | GOOGALPHABET INC | 6,243 | $2.2M | 0.7% |
| 37 | PWRQUANTA SVCS INC | 2,628 | $1.9M | 0.6% |
| 38 | UNHUNITEDHEALTH GROUP INC | 4,385 | $1.8M | 0.5% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 1,866 | $1.7M | 0.5% |
| 40 | ABBVABBVIE INC | 6,149 | $1.5M | 0.5% |
| 41 | LINLINDE PLC | 2,845 | $1.5M | 0.4% |
| 42 | BACBANK OF AMER CORP | 24,926 | $1.4M | 0.4% |
| 43 | AOKISHARES TR | 31,827 | $1.3M | 0.4% |
| 44 | CVXCHEVRON CORPORATION | 7,780 | $1.3M | 0.4% |
| 45 | VVISA INC | 3,309 | $1.1M | 0.3% |
| 46 | UBERUBER TECHNOLOGIES INC | 15,657 | $1.1M | 0.3% |
| 47 | SHVISHARES TR | 9,972 | $1.1M | 0.3% |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,196 | $1.1M | 0.3% |
| 49 | BONDPIMCO ETF TR | 11,450 | $1.1M | 0.3% |
| 50 | AALAMERICAN AIRLINES GROUP INC | 56,997 | $1.0M | 0.3% |
| 51 | MPCMARATHON PETE CORP | 3,991 | $1.0M | 0.3% |
| 52 | PNCPNC FINL SVCS GROUP INC | 4,057 | $998,997 | 0.3% |
| 53 | KEYKEYCORP | 42,555 | $980,893 | 0.3% |
| 54 | IWOISHARES TR | 2,416 | $951,807 | 0.3% |
| 55 | EFAISHARES TR | 9,061 | $941,257 | 0.3% |
| 56 | SCHBSCHWAB STRATEGIC TR | 32,405 | $938,449 | 0.3% |
| 57 | VOOVANGUARD INDEX FDS | 1,363 | $936,122 | 0.3% |
| 58 | NOWSERVICENOW INC | 9,352 | $928,467 | 0.3% |
| 59 | TSLATESLA INC | 2,182 | $917,749 | 0.3% |
| 60 | DBEUDBX ETF TR | 16,924 | $913,165 | 0.3% |
| 61 | AIGAMERICAN INTL GROUP INC | 11,977 | $892,646 | 0.3% |
| 62 | HYGISHARES TR | 10,446 | $835,367 | 0.2% |
| 63 | KKRKKR & CO INC | 8,556 | $785,270 | 0.2% |
| 64 | MAMASTERCARD INCORPORATED | 1,421 | $729,723 | 0.2% |
| 65 | BABOEING CO | 3,358 | $726,906 | 0.2% |
| 66 | QQQINVESCO QQQ TR | 858 | $632,071 | 0.2% |
| 67 | FANGDIAMONDBACK ENERGY INC | 3,581 | $629,551 | 0.2% |
| 68 | IWMISHARES TR | 2,084 | $626,138 | 0.2% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 5,332 | $622,084 | 0.2% |
| 70 | HONHONEYWELL INTL INC | 2,593 | $580,573 | 0.2% |
| 71 | DEDEERE & CO | 911 | $577,875 | 0.2% |
| 72 | HONAHONEYWELL AEROSPACE INC | 2,574 | $569,060 | 0.2% |
| 73 | PGPROCTER & GAMBLE CO | 3,766 | $552,297 | 0.2% |
| 74 | FITBFIFTH THIRD BANCORP | 8,909 | $502,200 | 0.1% |
| 75 | EEMISHARES TR | 7,325 | $501,103 | 0.1% |
| 76 | RTXRTX CORPORATION | 2,634 | $499,830 | 0.1% |
| 77 | MARMARRIOTT INTL INC NEW | 1,221 | $452,640 | 0.1% |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,911 | $446,815 | 0.1% |
| 79 | HDHOME DEPOT INC | 1,222 | $430,975 | 0.1% |
| 80 | AMGNAMGEN INC | 1,145 | $414,627 | 0.1% |
| 81 | EMLCVANECK ETF TRUST | 15,800 | $403,848 | 0.1% |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 10,730 | $394,435 | 0.1% |
| 83 | PANWPALO ALTO NETWORKS INC | 1,090 | $371,712 | 0.1% |
| 84 | ETNEATON CORP PLC | 871 | $371,151 | 0.1% |
| 85 | IRINGERSOLL RAND INC | 4,503 | $369,205 | 0.1% |
| 86 | MCDMCDONALDS CORP | 1,364 | $368,703 | 0.1% |
| 87 | APAAPA CORPORATION | 11,165 | $363,638 | 0.1% |
| 88 | SCHFSCHWAB STRATEGIC TR | 12,718 | $352,289 | 0.1% |
| 89 | CSCOCISCO SYS INC | 2,825 | $331,825 | 0.1% |
| 90 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 683 | $326,180 | 0.1% |
| 91 | INTCINTEL CORP | 2,320 | $323,942 | 0.1% |
| 92 | ETENERGY TRANSFER L P | 16,000 | $305,920 | 0.1% |
| 93 | PMPHILIP MORRIS INTL INC | 1,611 | $291,446 | 0.1% |
| 94 | NEENEXTERA ENERGY INC | 3,178 | $278,954 | 0.1% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 955 | $268,556 | 0.1% |
| 96 | AXPAMERICAN EXPRESS CO | 758 | $256,394 | 0.1% |
| 97 | SOSOUTHERN CO | 2,618 | $250,569 | 0.1% |
| 98 | MRKMERCK & CO INC | 1,831 | $235,284 | 0.1% |
| 99 | USBUS BANCORP | 3,823 | $230,909 | 0.1% |
| 100 | SBUXSTARBUCKS CORP | 2,243 | $229,212 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.