Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $36.9M | 11.0% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $31.9M | 9.5% |
| Trane Technologies PLCSHS | SHS | $21.8M | 6.5% |
| Apple Inc.COM | COM | $21.3M | 6.3% |
| Nvidia CorporationCOM | COM | $14M | 4.2% |
| Wells Fargo & COCOM | COM | $12.7M | 3.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.9M | 3.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $10.4M | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.87M | 2.9% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $8.94M | 2.7% |
| Micron Technology Inc.COM | COM | $8.05M | 2.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $8.05M | 2.4% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $7.98M | 2.4% |
| Microsoft Corp.COM | COM | $6.79M | 2.0% |
| Amazon Com Inc.COM | COM | $6.49M | 1.9% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $5.87M | 1.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $5.37M | 1.6% |
| Broadcom Inc.COM | COM | $4.8M | 1.4% |
| Eli Lilly & COCOM | COM | $4.45M | 1.3% |
| Applied Matls Inc.COM | COM | $4.42M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $4.29M | 1.3% |
| Sandisk Corp.COM | COM | $3.7M | 1.1% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $3.59M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $3.52M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.44M | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $3.34M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $3.19M | 0.9% |
| GE Vernova Inc.COM | COM | $3.13M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $3M | 0.9% |
| Walmart Inc.COM | COM | $2.96M | 0.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.9M | 0.9% |
| Caterpillar Inc.COM | COM | $2.56M | 0.8% |
| Citigroup Inc.COM NEW | COM NEW | $2.43M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.26M | 0.7% |
| Johnson & JohnsonCOM | COM | $2.23M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.21M | 0.7% |
| Quanta Svcs Inc.COM | COM | $1.89M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $1.82M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $1.75M | 0.5% |
| Abbvie Inc.COM | COM | $1.55M | 0.5% |
| Linde PLCSHS | SHS | $1.48M | 0.4% |
| Bank OF Amer Corp.COM | COM | $1.42M | 0.4% |
| iShares TRCORE 30 70 ETF | CORE 30 70 ETF | $1.32M | 0.4% |
| Chevron CorporationCOM | COM | $1.29M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1.14M | 0.3% |
| Uber Technologies Inc.COM | COM | $1.13M | 0.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.1M | 0.3% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.06M | 0.3% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $1.06M | 0.3% |
| American Airlines Group Inc.COM | COM | $1.03M | 0.3% |
Dimensional ETF TrustINTL CORE EQT MK$36.9M
- Class
- INTL CORE EQT MK
- Share
- 11.0%
iShares TRCORE 60 BALA ETF$31.9M
- Class
- CORE 60 BALA ETF
- Share
- 9.5%
Trane Technologies PLCSHS$21.8M
- Class
- SHS
- Share
- 6.5%
Apple Inc.COM$21.3M
- Class
- COM
- Share
- 6.3%
Nvidia CorporationCOM$14M
- Class
- COM
- Share
- 4.2%
Wells Fargo & COCOM$12.7M
- Class
- COM
- Share
- 3.8%
Vanguard Index FdsTOTAL STK MKT$10.9M
- Class
- TOTAL STK MKT
- Share
- 3.2%
Schwab Strategic TRUS LRG CAP ETF$10.4M
- Class
- US LRG CAP ETF
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$9.87M
- Class
- CAP STK CL A
- Share
- 2.9%
iShares TRCORE MSCI EURO$8.94M
- Class
- CORE MSCI EURO
- Share
- 2.7%
Micron Technology Inc.COM$8.05M
- Class
- COM
- Share
- 2.4%
Vanguard BD Index FdsINTERMED TERM$8.05M
- Class
- INTERMED TERM
- Share
- 2.4%
iShares TRCORE 80 20 ETF$7.98M
- Class
- CORE 80 20 ETF
- Share
- 2.4%
Microsoft Corp.COM$6.79M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$6.49M
- Class
- COM
- Share
- 1.9%
iShares TRUS INFRASTRUC$5.87M
- Class
- US INFRASTRUC
- Share
- 1.7%
Vanguard BD Index FdsSHORT TRM BOND$5.37M
- Class
- SHORT TRM BOND
- Share
- 1.6%
Broadcom Inc.COM$4.8M
- Class
- COM
- Share
- 1.4%
Eli Lilly & COCOM$4.45M
- Class
- COM
- Share
- 1.3%
Applied Matls Inc.COM$4.42M
- Class
- COM
- Share
- 1.3%
JPMORGAN Chase & COCOM$4.29M
- Class
- COM
- Share
- 1.3%
Sandisk Corp.COM$3.7M
- Class
- COM
- Share
- 1.1%
iShares TRCORE 40 MODE ETF$3.59M
- Class
- CORE 40 MODE ETF
- Share
- 1.1%
Meta Platforms Inc.CL A$3.52M
- Class
- CL A
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.44M
- Class
- TR UNIT
- Share
- 1.0%
GE AerospaceCOM NEW$3.34M
- Class
- COM NEW
- Share
- 1.0%
Lam Research Corp.COM NEW$3.19M
- Class
- COM NEW
- Share
- 0.9%
GE Vernova Inc.COM$3.13M
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$3M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$2.96M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS SML CAP ETF$2.9M
- Class
- US SML CAP ETF
- Share
- 0.9%
Caterpillar Inc.COM$2.56M
- Class
- COM
- Share
- 0.8%
Citigroup Inc.COM NEW$2.43M
- Class
- COM NEW
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$2.26M
- Class
- REAL ESTATE ETF
- Share
- 0.7%
Johnson & JohnsonCOM$2.23M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$2.21M
- Class
- CAP STK CL C
- Share
- 0.7%
Quanta Svcs Inc.COM$1.89M
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$1.82M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$1.75M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$1.55M
- Class
- COM
- Share
- 0.5%
Linde PLCSHS$1.48M
- Class
- SHS
- Share
- 0.4%
Bank OF Amer Corp.COM$1.42M
- Class
- COM
- Share
- 0.4%
iShares TRCORE 30 70 ETF$1.32M
- Class
- CORE 30 70 ETF
- Share
- 0.4%
Chevron CorporationCOM$1.29M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$1.14M
- Class
- COM CL A
- Share
- 0.3%
Uber Technologies Inc.COM$1.13M
- Class
- COM
- Share
- 0.3%
iShares TRTRUST ISHARE 0-1$1.1M
- Class
- TRUST ISHARE 0-1
- Share
- 0.3%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.06M
- Class
- NASDAQ EQT PREM
- Share
- 0.3%
Pimco ETF TRACTIVE BD ETF$1.06M
- Class
- ACTIVE BD ETF
- Share
- 0.3%
American Airlines Group Inc.COM$1.03M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1904906
- File number
- 028-21496
- Options
- 0 call, 0 put
- In the 25 largest
- 77.1%
- Prior quarter
- $293M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 10
Common questions
What are Consilium Wealth Advisory’s 13F holdings worth?
$337 million across 101 positions for the quarter ended 30 June 2026.
What is Consilium Wealth Advisory’s largest 13F holding?
DIMENSIONAL ETF TRUST (INTL CORE EQT MK) was the largest position at $36.9 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Consilium Wealth Advisory’s 13F portfolio?
The ten largest positions accounted for 53.1% of reported value and the twenty-five largest for 77.1%, across 101 positions as of 30 June 2026.
Does Form 13F show everything Consilium Wealth Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Consilium Wealth Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.