Consilium Wealth Advisory, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Consilium Wealth Advisory, LLC reported 101 stock positions worth $336.9 million. Its top holding was Dimensional International (DFAI) at 11.0% of the portfolio, followed by iShares Core 60/40 Balanced (AOR, 9.5%) and Trane Technologies (TT, 6.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 9, added to 43 and reduced 29. The biggest buy was Sandisk (SNDK, shares +26%) and the biggest sale an exit from SPDR Gold Shares (GLD).

Most Recent 13F
Q2 2026
Location
FRISCO, TX
CIK
0001904906
Portfolio Value
$336.9M (Q2 2026)
SEC Filing
0002085853-26-000977 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $177.7M Q1 2024 Q2 2024: $183.2M Q2 2024 Q3 2024: $183.2M Q3 2024 Q4 2024: $209.7M Q4 2024 Q1 2025: $199.5M Q1 2025 Q2 2025: $237.1M Q2 2025 Q3 2025: $259.2M Q3 2025 Q4 2025: $271.0M Q4 2025 Q1 2026: $293.2M Q1 2026 Q2 2026: $336.9M $336.9M Q2 2026

Holdings 101 stocks · $336.9M
DFAI Dimensional International Co. 10.96% 894,894 $36.9M Add +4.2%
AOR iShares Core 60/40 Balanced 9.46% 458,638 $31.9M Add +8.7%
TT Trane Technologies PLC 6.48% 44,437 $21.8M Reduce -0.2%
AAPL Apple Inc. 6.33% 73,720 $21.3M Reduce -4.8%
NVDA Nvidia Corp. 4.17% 70,213 $14.0M Reduce -4.1%
WFC Wells Fargo & Co. 3.76% 153,470 $12.7M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 3.25% 29,581 $10.9M Reduce -11.8%
SCHX Schwab US Large-Cap ETF 3.08% 353,163 $10.4M Add +5.4%
GOOGL Alphabet Inc. Class A 2.93% 27,607 $9.9M Add +7.5%
IEUR iShares Core MSCI Europe ETF 2.65% 118,876 $8.9M Add +4.8%
MU Micron Technology Inc. 2.39% 6,977 $8.1M Reduce -4.0%
BIV Vanguard Intermediate-Term B 2.39% 104,958 $8.1M Add +2.0%
AOA iShares Core 80/20 Aggressiv 2.37% 81,761 $8.0M Add +16.2%
MSFT Microsoft Corp. 2.01% 18,196 $6.8M Add +9.8%
AMZN Amazon.com Inc. 1.93% 27,238 $6.5M Reduce -0.4%
IFRA iShares US Infrastructure 1.74% 93,051 $5.9M Add +11.2%
BSV Vanguard Short-Term Bond ETF 1.59% 68,912 $5.4M Add +2.3%
AVGO Broadcom Inc. 1.43% 12,713 $4.8M Reduce -10.8%
LLY Eli Lilly & Co. 1.32% 3,713 $4.5M Reduce -0.2%
AMAT Applied Materials Inc. 1.31% 6,119 $4.4M Reduce -13.1%
JPM JPMorgan Chase & Co. 1.27% 13,115 $4.3M Reduce -16.0%
SNDK Sandisk Corp. 1.10% 1,628 $3.7M Add +25.8%
AOM iShares Core 40/60 Moderate 1.07% 71,955 $3.6M Reduce -6.1%
META Meta Platforms Inc. Class A 1.04% 6,250 $3.5M Reduce -19.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 4,613 $3.4M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.99% 8,939 $3.3M Reduce -17.9%
LRCX Lam Research Corp. 0.95% 7,368 $3.2M Reduce -1.2%
GEV GE Vernova Inc. 0.93% 2,665 $3.1M Reduce -21.1%
AMD Advanced Micro Devices 0.89% 5,170 $3.0M Reduce -1.4%
WMT Walmart Inc. 0.88% 26,142 $3.0M Add +1.2%
SCHA Schwab US Small-Cap ETF 0.86% 80,153 $2.9M Add +0.0%
CAT Caterpillar Inc. 0.76% 2,406 $2.6M Add +43.9%
C Citigroup Inc. 0.72% 17,390 $2.4M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.67% 23,406 $2.3M New
JNJ Johnson & Johnson 0.66% 8,793 $2.2M Add +51.1%
GOOG Alphabet Inc. Class C 0.65% 6,243 $2.2M Add +1.4%
PWR Quanta Services Inc. 0.56% 2,628 $1.9M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.54% 4,385 $1.8M Add +74.2%
COST Costco Wholesale Corp. 0.52% 1,866 $1.7M Add +1.4%
ABBV Abbvie Inc. 0.46% 6,149 $1.5M Add +104.4%
LIN Linde PLC 0.44% 2,845 $1.5M Reduce -1.5%
BAC Bank of America Corp. 0.42% 24,926 $1.4M Add +150.3%
AOK iShares Core 30/70 Conservat 0.39% 31,827 $1.3M Reduce -12.7%
CVX Chevron Corp. 0.38% 7,780 $1.3M Add +3.5%
V Visa Inc. Class A 0.34% 3,309 $1.1M Add +0.1%
UBER Uber Technologies Inc. 0.34% 15,657 $1.1M Add +67.8%
SHV iShares 0-1 Year Treasury Bo 0.33% 9,972 $1.1M Add +9.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 17,196 $1.1M Add +1.4%
BOND PIMCO Active Bond Exchange-T 0.31% 11,450 $1.1M No change
AAL American Airlines Group Inc. 0.31% 56,997 $1.0M Add +0.8%
MPC Marathon Petroleum Corp. 0.30% 3,991 $1.0M Add +1.2%
PNC PNC Financial Services Group 0.30% 4,057 $999K Reduce -4.3%
KEY Keycorp 0.29% 42,555 $981K Add +68.0%
IWO iShares Russell 2000 Growth 0.28% 2,416 $952K No change
EFA iShares MSCI Eafe ETF 0.28% 9,061 $941K No change
SCHB Schwab US Broad Market ETF 0.28% 32,405 $938K No change
VOO Vanguard S&P 500 ETF 0.28% 1,363 $936K No change
NOW ServiceNow Inc. 0.28% 9,352 $928K New
TSLA Tesla Inc. 0.27% 2,182 $918K New
DBEU Xtrackers MSCI Europe Hedged 0.27% 16,924 $913K No change
AIG American International Group 0.26% 11,977 $893K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 10,446 $835K Add +39.2%
KKR KKR & Co. Inc. 0.23% 8,556 $785K Add +0.7%
MA Mastercard Inc. Class A 0.22% 1,421 $730K No change
BA The Boeing Co. 0.22% 3,358 $727K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.19% 858 $632K Reduce -5.2%
FANG Diamondback Energy Inc. 0.19% 3,581 $630K No change
IWM iShares Russell 2000 ETF 0.19% 2,084 $626K No change
PLTR Palantir Technologies Inc. Class A 0.18% 5,332 $622K Add +3.7%
HON Honeywell International Inc. 0.17% 2,593 $581K Add +351.0%
DE Deere & Co. 0.17% 911 $578K Add +4.2%
HONA Honeywell Aerospace Inc. 0.17% 2,574 $569K Add +347.6%
PG The Procter & Gamble Co. 0.16% 3,766 $552K Add +0.3%
FITB Fifth Third Bancorp 0.15% 8,909 $502K No change
EEM iShares MSCI Emerging Market 0.15% 7,325 $501K No change
RTX RTX Corp. 0.15% 2,634 $500K Reduce -74.6%
MAR Marriott International Class A 0.13% 1,221 $453K No change
JEPI JPMorgan Equity Premium Inco 0.13% 7,911 $447K No change
HD Home Depot Inc. 0.13% 1,222 $431K Add +2.0%
AMGN Amgen Inc. 0.12% 1,145 $415K Reduce -73.3%
EMLC Vaneck JPM Em Local Curr BND 0.12% 15,800 $404K No change
EPD Enterprise Products Partners 0.12% 10,730 $394K No change
PANW Palo Alto Networks Inc. 0.11% 1,090 $372K New
ETN Eaton Corp. PLC 0.11% 871 $371K Add +6.6%
IR Ingersoll-Rand Inc. 0.11% 4,503 $369K Add +0.0%
MCD McDonald's Corp. 0.11% 1,364 $369K Reduce -6.3%
APA Apa Corp. 0.11% 11,165 $364K No change
SCHF Schwab Intl Equity ETF 0.10% 12,718 $352K No change
CSCO Cisco Systems Inc. 0.10% 2,825 $332K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 683 $326K No change
INTC Intel Corp. 0.10% 2,320 $324K New
ET Energy Transfer LP 0.09% 16,000 $306K No change
PM Philip Morris International 0.09% 1,611 $291K Add +10.6%
NEE Nextera Energy Inc. 0.08% 3,178 $279K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 955 $269K Add +4.3%
AXP American Express Co. 0.08% 758 $256K No change
SO The Southern Co. 0.07% 2,618 $251K No change
MRK Merck & Co. Inc. 0.07% 1,831 $235K Add +7.0%
USB US Bancorp 0.07% 3,823 $231K New
SBUX Starbucks Corp. 0.07% 2,243 $229K Reduce -2.9%
SGOV iShares 0-3 Month Treasury B 0.06% 2,013 $203K Reduce -18.1%

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Sold out 0.00% −1.91
RTX RTX Corp. Reduce -74.6% 0.15% −0.53
META Meta Platforms Inc. Class A Reduce -19.0% 1.04% −0.46
WFC Wells Fargo & Co. Reduce -0.7% 3.76% −0.43
VTI VG Morningstar TS MKT ETF-US Reduce -11.8% 3.25% −0.42
AMGN Amgen Inc. Reduce -73.3% 0.12% −0.39
AAPL Apple Inc. Reduce -4.8% 6.33% −0.37
CRM Salesforce Inc. Sold out 0.00% −0.34
BKNG Booking Holdings Inc. Sold out 0.00% −0.30
JPM JPMorgan Chase & Co. Reduce -16.0% 1.27% −0.29
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.27
NFLX Netflix Inc. Sold out 0.00% −0.23
NVDA Nvidia Corp. Reduce -4.1% 4.17% −0.19
AOM iShares Core 40/60 Moderate Reduce -6.1% 1.07% −0.17
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.13
AOK iShares Core 30/70 Conservat Reduce -12.7% 0.39% −0.10
AVGO Broadcom Inc. Reduce -10.8% 1.43% −0.08
LMT Lockheed Martin Corp. Sold out 0.00% −0.08
GEV GE Vernova Inc. Reduce -21.1% 0.93% −0.08
XOM Exxon Mobil Corp. Sold out 0.00% −0.08
GE General Electric Reduce -17.9% 0.99% −0.06
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.06
LIN Linde PLC Reduce -1.5% 0.44% −0.05
MCD McDonald's Corp. Reduce -6.3% 0.11% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -18.1% 0.06% −0.02
AMZN Amazon.com Inc. Reduce -0.4% 1.93% −0.02
BA The Boeing Co. Reduce -0.8% 0.22% −0.01
PNC PNC Financial Services Group Reduce -4.3% 0.30% −0.00
SBUX Starbucks Corp. Reduce -2.9% 0.07% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 0.19% +0.01
C Citigroup Inc. Reduce -1.2% 0.72% +0.04
PWR Quanta Services Inc. Reduce -2.2% 0.56% +0.06
TT Trane Technologies PLC Reduce -0.2% 6.48% +0.15
LLY Eli Lilly & Co. Reduce -0.2% 1.32% +0.15
LRCX Lam Research Corp. Reduce -1.2% 0.95% +0.40
AMAT Applied Materials Inc. Reduce -13.1% 1.31% +0.49
AMD Advanced Micro Devices Reduce -1.4% 0.89% +0.53
MU Micron Technology Inc. Reduce -4.0% 2.39% +1.55

Portfolio Buys Q1 2026 → Q2 2026
SNDK Sandisk Corp. Add +25.8% 1.10% +0.82
VNQ Vanguard Real Estate ETF New 0.67% +0.67
GOOGL Alphabet Inc. Class A Add +7.5% 2.93% +0.41
CAT Caterpillar Inc. Add +43.9% 0.76% +0.36
UNH Unitedhealth Group Inc. Add +74.2% 0.54% +0.31
NOW ServiceNow Inc. New 0.28% +0.28
TSLA Tesla Inc. New 0.27% +0.27
AIG American International Group New 0.26% +0.26
BAC Bank of America Corp. Add +150.3% 0.42% +0.26
AOA iShares Core 80/20 Aggressiv Add +16.2% 2.37% +0.25
ABBV Abbvie Inc. Add +104.4% 0.46% +0.24
AOR iShares Core 60/40 Balanced Add +8.7% 9.46% +0.20
JNJ Johnson & Johnson Add +51.1% 0.66% +0.18
SCHX Schwab US Large-Cap ETF Add +5.4% 3.08% +0.15
HONA Honeywell Aerospace Inc. Add +347.6% 0.17% +0.13
KEY Keycorp Add +68.0% 0.29% +0.12
PANW Palo Alto Networks Inc. New 0.11% +0.11
IFRA iShares US Infrastructure Add +11.2% 1.74% +0.11
UBER Uber Technologies Inc. Add +67.8% 0.34% +0.11
AAL American Airlines Group Inc. Add +0.8% 0.31% +0.10
INTC Intel Corp. New 0.10% +0.10
HON Honeywell International Inc. Add +351.0% 0.17% +0.08
USB US Bancorp New 0.07% +0.07
SCHA Schwab US Small-Cap ETF Add +0.0% 0.86% +0.06
GOOG Alphabet Inc. Class C Add +1.4% 0.65% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +39.2% 0.25% +0.04
ETN Eaton Corp. PLC Add +6.6% 0.11% +0.01
PM Philip Morris International Add +10.6% 0.09% +0.00
IBM Intl Business Machines Corp. Add +4.3% 0.08% +0.00
DE Deere & Co. Add +4.2% 0.17% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.02% +0.00
MRK Merck & Co. Inc. Add +7.0% 0.07% −0.00
V Visa Inc. Class A Add +0.1% 0.34% −0.00
HD Home Depot Inc. Add +2.0% 0.13% −0.01
JEPQ JPM Nasdaq Equity Premium Add +1.4% 0.31% −0.01
IR Ingersoll-Rand Inc. Add +0.0% 0.11% −0.01
SHV iShares 0-1 Year Treasury Bo Add +9.3% 0.33% −0.02
NEE Nextera Energy Inc. Add +0.6% 0.08% −0.02
PG The Procter & Gamble Co. Add +0.3% 0.16% −0.02
MPC Marathon Petroleum Corp. Add +1.2% 0.30% −0.03
KKR KKR & Co. Inc. Add +0.7% 0.23% −0.04
IEUR iShares Core MSCI Europe ETF Add +4.8% 2.65% −0.07
PLTR Palantir Technologies Inc. Class A Add +3.7% 0.18% −0.07
MSFT Microsoft Corp. Add +9.8% 2.01% −0.08
COST Costco Wholesale Corp. Add +1.4% 0.52% −0.11
CVX Chevron Corp. Add +3.5% 0.38% −0.15
BSV Vanguard Short-Term Bond ETF Add +2.3% 1.59% −0.21
WMT Walmart Inc. Add +1.2% 0.88% −0.22
BIV Vanguard Intermediate-Term B Add +2.0% 2.39% −0.32
DFAI Dimensional International Co. Add +4.2% 10.96% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$336.9MDFAI, AOR, TT, AAPL, NVDA
Q1 2026 102$293.2MDFAI, AOR, AAPL, TT, NVDA
Q4 2025 94$271.0MDFAI, AOR, AAPL, TT, WFC
Q3 2025 95$259.2MDFAI, AOR, TT, AAPL, WFC
Q2 2025 95$237.1MTT, AOR, DFAI, AAPL, WFC
Q1 2025 88$199.5MAOR, DFAI, AAPL, WFC, VTI
Q4 2024 87$209.7MAAPL, AOR, DFAI, WFC, NVDA
Q3 2024 87$183.2MAOR, AAPL, DFAI, NVDA, WFC
Q2 2024 86$183.2MAOR, DFAI, AAPL, NVDA, WFC
Q1 2024 83$177.7MAOR, DFAI, AAPL, WFC, NVDA