Consilium Wealth Advisory, LLC
CIK 0001904906
Annualised vol
10.082039%
Beta
0.489086
HHI
412.248898
Top-10 weight
53.07049%
VaR 95%
0.956178%
VaR 99%
1.838485%
Max drawdown
15.554445%
Matched value
46.6323%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TT | REDUCED | 44,437 | 44,528 | -0.2% | 21,825,677 |
| AAPL | REDUCED | 73,720 | 77,394 | -4.75% | 21,331,625 |
| NVDA | REDUCED | 70,213 | 73,217 | -4.1% | 14,048,831 |
| GOOGL | ADDED | 33,850 | 31,830 | 6.35% | 12,071,701 |
| MU | REDUCED | 6,977 | 7,271 | -4.04% | 8,053,514 |
| MSFT | ADDED | 18,196 | 16,576 | 9.77% | 6,787,397 |
| AMZN | REDUCED | 27,238 | 27,346 | -0.39% | 6,491,905 |
| AVGO | REDUCED | 12,713 | 14,256 | -10.82% | 4,802,224 |
| LLY | REDUCED | 3,713 | 3,722 | -0.24% | 4,453,771 |
| JPM | REDUCED | 13,115 | 15,610 | -15.98% | 4,292,937 |
| SNDK | ADDED | 1,628 | 1,294 | 25.81% | 3,701,632 |
| META | REDUCED | 6,250 | 7,718 | -19.02% | 3,520,799 |
| LRCX | REDUCED | 7,368 | 7,458 | -1.21% | 3,192,775 |
| GEV | REDUCED | 2,665 | 3,380 | -21.15% | 3,131,380 |
| AMD | REDUCED | 5,170 | 5,243 | -1.39% | 3,003,305 |
| WMT | ADDED | 26,142 | 25,829 | 1.21% | 2,960,817 |
| CAT | ADDED | 2,406 | 1,672 | 43.9% | 2,562,149 |
| C | REDUCED | 17,390 | 17,602 | -1.2% | 2,433,972 |
| JNJ | ADDED | 8,793 | 5,820 | 51.08% | 2,233,059 |
| UNH | ADDED | 4,385 | 2,517 | 74.22% | 1,822,611 |
| COST | ADDED | 1,866 | 1,840 | 1.41% | 1,745,289 |
| ABBV | ADDED | 6,149 | 3,008 | 104.42% | 1,547,334 |
| LIN | REDUCED | 2,845 | 2,889 | -1.52% | 1,476,618 |
| CVX | ADDED | 7,780 | 7,517 | 3.5% | 1,289,682 |
| V | ADDED | 3,309 | 3,307 | 0.06% | 1,135,115 |
| UBER | ADDED | 15,657 | 9,330 | 67.81% | 1,129,809 |
| AAL | ADDED | 56,997 | 56,565 | 0.76% | 1,029,936 |
| KEY | ADDED | 42,555 | 25,327 | 68.02% | 980,893 |
| NOW | NEW | 9,352 | - | - | 928,467 |
| TSLA | NEW | 2,182 | - | - | 917,749 |
| AIG | NEW | 11,977 | - | - | 892,646 |
| KKR | ADDED | 8,556 | 8,499 | 0.67% | 785,270 |
| MA | UNCHANGED | 1,421 | 1,421 | 0.0% | 729,723 |
| BA | REDUCED | 3,358 | 3,386 | -0.83% | 726,906 |
| FANG | UNCHANGED | 3,581 | 3,581 | 0.0% | 629,551 |
| PLTR | ADDED | 5,332 | 5,142 | 3.7% | 622,084 |
| HON | ADDED | 2,593 | 1,150 | 125.48% | 580,573 |
| DE | ADDED | 911 | 874 | 4.23% | 577,875 |
| HONA | NEW | 2,574 | - | - | 569,060 |
| PG | ADDED | 3,766 | 3,754 | 0.32% | 552,297 |
| FITB | UNCHANGED | 8,909 | 8,909 | 0.0% | 502,200 |
| RTX | REDUCED | 2,634 | 10,384 | -74.63% | 499,830 |
| HD | ADDED | 1,222 | 1,198 | 2.0% | 430,975 |
| AMGN | REDUCED | 1,145 | 4,281 | -73.25% | 414,627 |
| PANW | NEW | 1,090 | - | - | 371,712 |
| ETN | ADDED | 871 | 817 | 6.61% | 371,151 |
| IR | ADDED | 4,503 | 4,502 | 0.02% | 369,205 |
| MCD | REDUCED | 1,364 | 1,456 | -6.32% | 368,703 |
| APA | UNCHANGED | 11,165 | 11,165 | 0.0% | 363,638 |
| INTC | NEW | 2,320 | - | - | 323,942 |
| PM | ADDED | 1,611 | 1,457 | 10.57% | 291,446 |
| NEE | ADDED | 3,178 | 3,159 | 0.6% | 278,954 |
| AXP | UNCHANGED | 758 | 758 | 0.0% | 256,394 |
| SO | UNCHANGED | 2,618 | 2,618 | 0.0% | 250,569 |
| MRK | ADDED | 1,831 | 1,711 | 7.01% | 235,284 |
| SBUX | REDUCED | 2,243 | 2,309 | -2.86% | 229,212 |
| NFLX | CLOSED OUT | 0 | 7,039 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 5,386 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 377 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 207 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 36,914,376 | 10.96 | 894894.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 31,875,360 | 9.46 | 458638.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,825,677 | 6.48 | 44437.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,331,625 | 6.33 | 73720.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,048,831 | 4.17 | 70213.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 12,682,724 | 3.76 | 153470.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,946,153 | 3.25 | 29581.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,393,596 | 3.08 | 353163.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,865,913 | 2.93 | 27607.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 8,935,924 | 2.65 | 118876.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,053,514 | 2.39 | 6977.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,050,279 | 2.39 | 104958.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 7,979,848 | 2.37 | 81761.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,787,397 | 2.01 | 18196.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,491,905 | 1.93 | 27238.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 5,865,918 | 1.74 | 93051.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,368,934 | 1.59 | 68912.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,802,224 | 1.43 | 12713.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,453,771 | 1.32 | 3713.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,423,685 | 1.31 | 6119.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,292,937 | 1.27 | 13115.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,701,632 | 1.1 | 1628.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 3,589,840 | 1.07 | 71955.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,520,799 | 1.04 | 6250.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,444,505 | 1.02 | 4613.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,340,873 | 0.99 | 8939.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,192,775 | 0.95 | 7368.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,131,380 | 0.93 | 2665.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,003,305 | 0.89 | 5170.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,960,817 | 0.88 | 26142.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,895,916 | 0.86 | 80153.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,562,149 | 0.76 | 2406.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,433,972 | 0.72 | 17390.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,256,998 | 0.67 | 23406.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,233,059 | 0.66 | 8793.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,205,788 | 0.65 | 6243.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,892,265 | 0.56 | 2628.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,822,611 | 0.54 | 4385.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,745,289 | 0.52 | 1866.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,547,334 | 0.46 | 6149.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,476,618 | 0.44 | 2845.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,420,266 | 0.42 | 24926.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 1,320,173 | 0.39 | 31827.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,289,682 | 0.38 | 7780.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,135,115 | 0.34 | 3309.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,129,809 | 0.34 | 15657.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,100,434 | 0.33 | 9972.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,056,848 | 0.31 | 17196.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,055,805 | 0.31 | 11450.0 | |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,029,936 | 0.31 | 56997.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,020,363 | 0.3 | 3991.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 998,997 | 0.3 | 4057.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 980,893 | 0.29 | 42555.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 951,807 | 0.28 | 2416.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 941,257 | 0.28 | 9061.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 938,449 | 0.28 | 32405.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 936,122 | 0.28 | 1363.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 928,467 | 0.28 | 9352.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 917,749 | 0.27 | 2182.0 |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 913,165 | 0.27 | 16924.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 892,646 | 0.26 | 11977.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 835,367 | 0.25 | 10446.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 785,270 | 0.23 | 8556.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 729,723 | 0.22 | 1421.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 726,906 | 0.22 | 3358.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 632,071 | 0.19 | 858.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 629,551 | 0.19 | 3581.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 626,138 | 0.19 | 2084.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 622,084 | 0.18 | 5332.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 580,573 | 0.17 | 2593.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 577,875 | 0.17 | 911.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 569,060 | 0.17 | 2574.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 552,297 | 0.16 | 3766.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 502,200 | 0.15 | 8909.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 501,103 | 0.15 | 7325.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 499,830 | 0.15 | 2634.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 452,640 | 0.13 | 1221.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 446,815 | 0.13 | 7911.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 430,975 | 0.13 | 1222.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 414,627 | 0.12 | 1145.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 403,848 | 0.12 | 15800.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 394,435 | 0.12 | 10730.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 371,712 | 0.11 | 1090.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 371,151 | 0.11 | 871.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 369,205 | 0.11 | 4503.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 368,703 | 0.11 | 1364.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 363,638 | 0.11 | 11165.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 352,289 | 0.1 | 12718.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 331,825 | 0.1 | 2825.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 326,180 | 0.1 | 683.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 323,942 | 0.1 | 2320.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 305,920 | 0.09 | 16000.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 291,446 | 0.09 | 1611.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 278,954 | 0.08 | 3178.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,556 | 0.08 | 955.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 256,394 | 0.08 | 758.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 250,569 | 0.07 | 2618.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 235,284 | 0.07 | 1831.0 |
| - | US BANCORP | COM NEW | 902973304 | 230,909 | 0.07 | 3823.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 229,212 | 0.07 | 2243.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 202,649 | 0.06 | 2013.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 336,948,425 | 101 | 10.082039 | 0.489086 | 15.554445 |
| 2026-03-31 | 2026-04-20 | 293,170,725 | 102 | 9.332179 | 0.458738 | 14.757026 |
| 2025-12-31 | 2026-01-26 | 271,017,154 | 94 | 9.366584 | 0.460355 | 14.491382 |
| 2025-09-30 | 2025-10-20 | 259,217,957 | 95 | 9.531955 | 0.46725 | 14.986454 |
| 2025-03-31 | 2025-04-17 | 199,490,419 | 88 | 8.494475 | 0.423868 | 13.336185 |
| 2024-12-31 | 2025-02-05 | 209,673,094 | 87 | 9.542109 | 0.471455 | 13.813548 |