Consilium Wealth Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Consilium Wealth Advisory, LLC held in its portfolio 94 assets valued at $271,017,154 (i.e. $271.02M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($24.40M), ISHARES TR ($20.76M), and APPLE INC ($18.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Consilium Wealth Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 640191 | 24397691 | INTL CORE EQT MK |
| ISHARES TR | 319268 | 20755600 | CORE 60/40 BALAN |
| APPLE INC | 69389 | 18864054 | COM |
| TRANE TECHNOLOGIES PLC | 45301 | 17631233 | SHS |
| WELLS FARGO CO NEW | 166402 | 15508701 | COM |
| NVIDIA CORPORATION | 68155 | 12710992 | COM |
| VANGUARD INDEX FDS | 32234 | 10807093 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 354116 | 9529274 | US LRG CAP ETF |
| ISHARES TR | 110703 | 7857725 | CORE MSCI EURO |
| VANGUARD BD INDEX FDS | 100295 | 7810975 | INTERMED TERM |
| MICROSOFT CORP | 15843 | 7661994 | COM |
| ALPHABET INC | 23248 | 7276594 | CAP STK CL A |
| ISHARES TR | 67580 | 6052489 | CORE 80/20 AGGRE |
| ISHARES TR | 22366 | 5505615 | RUSSELL 2000 ETF |
| AMAZON COM INC | 23837 | 5502056 | COM |
| VANGUARD BD INDEX FDS | 65985 | 5200278 | SHORT TRM BOND |
| META PLATFORMS INC | 7054 | 4656458 | CL A |
| ISHARES TR | 92207 | 4401034 | CORE 40/60 MODER |
| BROADCOM INC | 12350 | 4274191 | COM |
| ISHARES TR | 76298 | 4014780 | US INFRASTRUC |
| JPMORGAN CHASE & CO. | 12266 | 3952370 | COM |
| ELI LILLY & CO | 3360 | 3611218 | COM |
| FRANKLIN TEMPLETON DIGITAL H | 65559 | 3317285 | BITCOIN ETF SHS |
| GE AEROSPACE | 9910 | 3052720 | COM NEW |
| SPDR S&P 500 ETF TR | 4356 | 2970769 | TR UNIT |
| WALMART INC | 22337 | 2488533 | COM |
| SCHWAB STRATEGIC TR | 80138 | 2282333 | US SML CAP ETF |
| GE VERNOVA INC | 3072 | 2007548 | COM |
| CITIGROUP INC | 15073 | 1758866 | COM NEW |
| RTX CORPORATION | 9286 | 1703030 | COM |
| APPLIED MATLS INC | 6486 | 1666786 | COM |
| ALPHABET INC | 5171 | 1622675 | CAP STK CL C |
| MICRON TECHNOLOGY INC | 5416 | 1545788 | COM |
| ISHARES TR | 36295 | 1456526 | CORE 30/70 CONSE |
| COSTCO WHSL CORP NEW | 1593 | 1373559 | COM |
| AMGEN INC | 3966 | 1298245 | COM |
| KKR & CO INC | 9639 | 1228750 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2439 | 1225963 | CL B NEW |
| BOSTON SCIENTIFIC CORP | 11620 | 1107967 | COM |
| JOHNSON & JOHNSON | 5259 | 1088408 | COM |
| ISHARES TR | 9394 | 1034710 | TRUST ISHARE 0-1 |
| J P MORGAN EXCHANGE TRADED F | 16733 | 972499 | NASDAQ EQT PREM |
| QUANTA SVCS INC | 2289 | 966095 | COM |
| ABBOTT LABS | 7618 | 954409 | COM |
| UBER TECHNOLOGIES INC | 11472 | 937377 | COM |
| MASTERCARD INCORPORATED | 1638 | 934897 | CL A |
| PALANTIR TECHNOLOGIES INC | 5245 | 932299 | CL A |
| VISA INC | 2603 | 912960 | COM CL A |
| SCHWAB STRATEGIC TR | 34470 | 904148 | US BRD MKT ETF |
| CHEVRON CORP NEW | 5764 | 878496 | COM |
| VANGUARD INDEX FDS | 1363 | 854778 | S&P 500 ETF SHS |
| DBX ETF TR | 16924 | 812352 | XTRACK MSCI EURP |
| ADVANCED MICRO DEVICES INC | 3653 | 782326 | COM |
| ISHARES TR | 2416 | 780392 | RUS 2000 GRW ETF |
| ISHARES TR | 8100 | 777843 | MSCI EAFE ETF |
| UNITEDHEALTH GROUP INC | 2348 | 775098 | COM |
| PNC FINL SVCS GROUP INC | 3679 | 768015 | COM |
| PIMCO ETF TR | 7975 | 742313 | ACTIVE BD ETF |
| BOOKING HOLDINGS INC | 137 | 733260 | COM |
| BOEING CO | 3082 | 669164 | COM |
| LINDE PLC | 1492 | 635973 | SHS |
| CATERPILLAR INC | 1068 | 611825 | COM |
| LAM RESEARCH CORP | 3540 | 605977 | COM NEW |
| INVESCO QQQ TR | 985 | 605212 | UNIT SER 1 |
| NETFLIX INC | 5848 | 548308 | COM |
| DIAMONDBACK ENERGY INC | 3580 | 538178 | COM |
| BANK AMERICA CORP | 9752 | 536373 | COM |
| ISHARES TR | 6067 | 489207 | IBOXX HI YD ETF |
| PROCTER AND GAMBLE CO | 3196 | 458019 | COM |
| ABBVIE INC | 2000 | 456979 | COM |
| J P MORGAN EXCHANGE TRADED F | 7911 | 452827 | EQUITY PREMIUM |
| MCDONALDS CORP | 1397 | 426965 | COM |
| COMERICA INC | 4774 | 415004 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2487 | 402795 | COM |
| MARRIOTT INTL INC NEW | 1221 | 378726 | CL A |
| INGERSOLL RAND INC | 4619 | 365934 | COM |
| ENTERPRISE PRODS PARTNERS L | 10730 | 344004 | COM |
| SPDR GOLD TR | 790 | 313121 | GOLD SHS |
| HOME DEPOT INC | 906 | 311755 | COM |
| AMERICAN INTL GROUP INC | 3638 | 311231 | COM NEW |
| SCHWAB STRATEGIC TR | 12718 | 305741 | INTL EQTY ETF |
| ISHARES TR | 5500 | 300905 | MSCI EMG MKT ETF |
| AMERICAN EXPRESS CO | 778 | 287821 | COM |
| DEERE & CO | 590 | 274686 | COM |
| APA CORPORATION | 11165 | 273092 | COM |
| ENERGY TRANSFER L P | 16000 | 263840 | COM UT LTD PTN |
| EATON CORP PLC | 828 | 263726 | SHS |
| VANECK ETF TRUST | 9750 | 251745 | JP MRGAN EM LOC |
| ISHARES TR | 2458 | 246734 | 0-3 MNTH TREASRY |
| HONEYWELL INTL INC | 1150 | 224354 | COM |
| NEXTERA ENERGY INC | 2760 | 221555 | COM |
| PALO ALTO NETWORKS INC | 1139 | 209804 | COM |
| SERVICENOW INC | 1345 | 206041 | COM |
| PIMCO DYNAMIC INCOME FD | 10000 | 177100 | SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.