Q3 2026 13F · SEC CIK 1904906

Consilium Wealth Advisory, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $338.4M
Reported positions: 101
Top holdings a year, 3 yrs: +19.2%
Assets under management: $466.0M

Consilium Wealth Advisory, LLC is a wealth manager that reported 101 positions worth $338.4M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Dimensional ETF Trust (DFAI, 10.9%), Ishares Tr (AOR, 8.8%), Apple Inc (AAPL, 7.4%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

Consilium Wealth Advisory, LLC holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Consilium Wealth Advisory, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAIDimensional ETF Trust	10.9%	11.0%	887,115	-0.9%	$36.8M
AORIshares Tr	8.8%	9.5%	433,300	-5.5%	$29.7M
AAPLApple Inc	7.4%	6.3%	75,246	+2.1%	$25.1M
TTTrane Technologies PLC	5.9%	6.5%	44,456	+0.0%	$20.1M
NVDANvidia Corporation	4.7%	4.2%	69,918	-0.4%	$16.0M
WFCWells Fargo & Co	3.6%	3.8%	153,151	-0.2%	$12.3M
VTIVanguard Index Fds	3.3%	3.2%	29,946	+1.2%	$11.2M
SCHXSchwab Strategic Tr	3.3%	3.1%	368,669	+4.4%	$11.1M
AOAIshares Tr	3.1%	2.4%	106,382	+30.1%	$10.3M
GOOGLAlphabet Inc	2.8%	2.9%	27,942	+1.2%	$9.6M
MSFTMicrosoft Corp	2.8%	2.0%	18,653	+2.5%	$9.6M
IEURIshares Core Msci Europeetf	2.6%	2.7%	118,801	-0.1%	$8.8M
BIVVanguard Bd Index Fds	2.4%	2.4%	109,923	+4.7%	$8.0M
MUMicron Technology Inc	2.2%	2.4%	7,091	+1.6%	$7.6M
AMZNAmazon Com Inc	2.0%	1.9%	27,788	+2.0%	$6.9M
BSVVanguard Bd Index Fds	1.6%	1.6%	70,460	+2.2%	$5.4M
AVGOBroadcom Inc	1.3%	1.4%	12,967	+2.0%	$4.6M
METAMeta Platforms Inc	1.3%	1.0%	6,175	-1.2%	$4.5M
IFRAIshares Tr	1.3%	1.7%	81,365	-12.6%	$4.5M
JPMJpmorgan Chase & Co	1.3%	1.3%	13,410	+2.2%	$4.4M
LLYEli Lilly & Co	1.3%	1.3%	3,827	+3.1%	$4.4M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.0%	5,520	+19.7%	$4.2M
AOMIshares Tr	1.0%	1.1%	72,346	+0.5%	$3.5M
AMATApplied Matls Inc	0.9%	1.3%	5,702	-6.8%	$2.9M
GEGe Aerospace	0.8%	1.0%	8,961	+0.2%	$2.8M
VNQVanguard Index Fds	0.8%	0.7%	29,882	+27.7%	$2.7M
SCHASchwab Strategic Tr	0.8%	0.9%	80,163	+0.0%	$2.6M
AMDAdvanced Micro Devices Inc	0.8%	0.9%	4,234	-18.1%	$2.6M
JNJJohnson & Johnson	0.7%	0.7%	9,575	+8.9%	$2.5M
LRCXLam Research Corp	0.7%	0.9%	7,604	+3.2%	$2.5M
CCitigroup Inc	0.7%	0.7%	17,887	+2.9%	$2.3M
WMTWalmart Inc	0.7%	0.9%	22,210	-15.0%	$2.3M
GEVGe Vernova Inc	0.7%	0.9%	2,360	-11.4%	$2.2M
GOOGAlphabet Inc	0.6%	0.7%	6,403	+2.6%	$2.2M
UNHUnitedhealth Group Inc	0.6%	0.5%	5,630	+28.4%	$2.1M
CATCaterpillar Inc	0.6%	0.8%	2,534	+5.3%	$2.1M
SNDKSandisk Corp	0.6%	1.1%	1,164	-28.5%	$2.0M
COSTCostco Wholesale Corporation	0.5%	0.5%	1,908	+2.3%	$1.7M
ABBVAbbvie Inc	0.5%	0.5%	6,560	+6.7%	$1.7M
PWRQuanta Svcs Inc	0.5%	0.6%	2,656	+1.1%	$1.7M
CVXChevron Corporation	0.5%	0.4%	8,042	+3.4%	$1.6M
MPCMarathon Petroleum	0.5%	—	4,068	—	$1.6M
BACBank of Amer Corp	0.5%	0.4%	28,087	+12.7%	$1.5M
LINLinde PLC	0.4%	0.4%	2,849	+0.1%	$1.4M
AOKIshares Tr	0.4%	0.4%	32,080	+0.8%	$1.3M
NOWServicenow Inc	0.4%	—	9,603	—	$1.3M
VVisa Inc	0.4%	0.3%	3,449	+4.2%	$1.2M
MRKMerck & Co Inc	0.4%	—	8,238	—	$1.2M
UBERUber Technologies Inc	0.3%	0.3%	15,949	+1.9%	$1.1M
JEPQJ P Morgan Exchange Traded F	0.3%	0.3%	17,489	+1.7%	$1.1M

What Consilium Wealth Advisory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AOA Ishares Tr+30.1% shares
UNH Unitedhealth Group Inc+28.4% shares
VNQ Vanguard Index Fds+27.7% shares
SPY State Str Spdr S&p 500 ETF T+19.7% shares
BAC Bank of Amer Corp+12.7% shares
JNJ Johnson & Johnson+8.9% shares
ABBV Abbvie Inc+6.7% shares
CAT Caterpillar Inc+5.3% shares

Reduced

SNDK Sandisk Corp-28.5% shares
AMD Advanced Micro Devices Inc-18.1% shares
WMT Walmart Inc-15.0% shares
IFRA Ishares Tr-12.6% shares
GEV Ge Vernova Inc-11.4% shares
AMAT Applied Matls Inc-6.8% shares
AOR Ishares Tr-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$338.4M	101
Q2 2026	$336.9M	101
Q1 2026	$293.2M	102
Q4 2025	$271.0M	94
Q3 2025	$259.2M	95
Q2 2025	$237.1M	95
Q1 2025	$199.5M	88
Q4 2024	$209.7M	87
Q3 2024	$183.2M	87
Q2 2024	$183.2M	86
Q1 2024	$177.7M	83
Q4 2023	$166.3M	85

Questions about Consilium Wealth Advisory, LLC's portfolio

What stocks does Consilium Wealth Advisory, LLC own?

Consilium Wealth Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 101 positions worth $338.4M. The largest are Dimensional ETF Trust (DFAI) at 10.9%, Ishares Tr (AOR) at 8.8%, Apple Inc (AAPL) at 7.4%, Trane Technologies PLC (TT) at 5.9% and Nvidia Corporation (NVDA) at 4.7%.

What did Consilium Wealth Advisory, LLC buy last quarter?

In Q3 2026, Consilium Wealth Advisory, LLC added Ishares Tr (AOA) (+30.1% shares), Unitedhealth Group Inc (UNH) (+28.4% shares) and Vanguard Index Fds (VNQ) (+27.7% shares), compared with its Q2 2026 filing.

What did Consilium Wealth Advisory, LLC sell last quarter?

In Q3 2026, Consilium Wealth Advisory, LLC cut from its top 50 Ishares Tr (SHV), cut from its top 50 Pimco ETF Tr (BOND), cut from its top 50 American Airlines Group Inc (AAL), Sandisk Corp (SNDK) (-28.5% shares), Advanced Micro Devices Inc (AMD) (-18.1% shares) and Walmart Inc (WMT) (-15.0% shares), compared with its Q2 2026 filing.

How has Consilium Wealth Advisory, LLC's portfolio performed?

A portfolio copying Consilium Wealth Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%. Over 5 years: +10.7% a year against +13.0%.

When is Consilium Wealth Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Consilium Wealth Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Consilium Wealth Advisory, LLC manage?

Consilium Wealth Advisory, LLC reported $466.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $338.4M.