← Back to Discover
Consilium Wealth Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $338,430,985
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $36,753,173
- ISHARES TR · CORE 60 BALA ETF · 464289867 · shares: $29,689,701
- APPLE INC · COM · 037833100 · shares: $25,058,546
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $20,093,223
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,967,772
- WELLS FARGO & CO · COM · 949746101 · shares: $12,259,706
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $11,206,991
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $11,060,060
- ISHARES TR · CORE 80 20 ETF · 464289859 · shares: $10,347,746
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,614,237
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 887,115 shares | $36,753,173 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 433,300 shares | $29,689,701 |
| APPLE INC | COM | 037833100 | — | 75,246 shares | $25,058,546 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 44,456 shares | $20,093,223 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 69,918 shares | $15,967,772 |
| WELLS FARGO & CO | COM | 949746101 | — | 153,151 shares | $12,259,706 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 29,946 shares | $11,206,991 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 368,669 shares | $11,060,060 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 106,382 shares | $10,347,746 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,942 shares | $9,614,237 |
| MICROSOFT CORP | COM | 594918104 | — | 18,653 shares | $9,567,196 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 118,801 shares | $8,755,610 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 109,923 shares | $8,008,990 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,091 shares | $7,552,750 |
| AMAZON COM INC | COM | 023135106 | — | 27,788 shares | $6,923,380 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 70,460 shares | $5,383,144 |
| BROADCOM INC | COM | 11135F101 | — | 12,967 shares | $4,553,714 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,175 shares | $4,478,348 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 81,365 shares | $4,477,501 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,410 shares | $4,436,483 |
| ELI LILLY & CO | COM | 532457108 | — | 3,827 shares | $4,428,413 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,520 shares | $4,209,460 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 72,346 shares | $3,526,123 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,702 shares | $2,916,037 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,961 shares | $2,798,418 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 29,882 shares | $2,678,331 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 80,163 shares | $2,615,728 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,234 shares | $2,590,192 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,575 shares | $2,534,916 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,604 shares | $2,498,003 |
| CITIGROUP INC | COM NEW | 172967424 | — | 17,887 shares | $2,315,971 |
| WALMART INC | COM | 931142103 | — | 22,210 shares | $2,308,030 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,360 shares | $2,242,722 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,403 shares | $2,181,845 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,630 shares | $2,066,769 |
| CATERPILLAR INC | COM | 149123101 | — | 2,534 shares | $2,054,573 |
| SANDISK CORP | COM | 80004C200 | — | 1,164 shares | $2,025,232 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,908 shares | $1,736,808 |
| ABBVIE INC | COM | 00287Y109 | — | 6,560 shares | $1,716,109 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,656 shares | $1,706,510 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,042 shares | $1,642,242 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,068 shares | $1,608,488 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,087 shares | $1,528,788 |
| LINDE PLC | SHS | G54950103 | — | 2,849 shares | $1,352,064 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 32,080 shares | $1,293,775 |
| SERVICENOW INC | COM | 81762P102 | — | 9,603 shares | $1,286,898 |
| VISA INC | COM CL A | 92826C839 | — | 3,449 shares | $1,239,265 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,238 shares | $1,197,064 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,949 shares | $1,092,666 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,489 shares | $1,071,361 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 9,633 shares | $1,062,672 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 11,450 shares | $996,036 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,206 shares | $973,782 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,363 shares | $955,272 |
| COCA COLA CO | COM | 191216100 | — | 11,079 shares | $953,680 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 32,405 shares | $949,791 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,061 shares | $941,347 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,325 shares | $917,228 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,112 shares | $914,003 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 16,924 shares | $903,928 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,416 shares | $862,270 |
| KEYCORP | COM | 493267108 | — | 42,555 shares | $854,079 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,490 shares | $809,947 |
| KKR & CO INC | COM | 48251W104 | — | 8,752 shares | $799,045 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,441 shares | $794,598 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 58,429 shares | $781,196 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,525 shares | $647,845 |
| BOEING CO | COM | 097023105 | — | 3,381 shares | $629,035 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 849 shares | $628,354 |
| DEERE & CO | COM | 244199105 | — | 911 shares | $611,782 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,767 shares | $547,225 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,325 shares | $489,237 |
| APA CORPORATION | COM | 03743Q108 | — | 11,643 shares | $483,643 |
| AMGEN INC | COM | 031162100 | — | 1,145 shares | $482,629 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,684 shares | $467,967 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,909 shares | $450,617 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,911 shares | $444,758 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,117 shares | $443,795 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,222 shares | $434,533 |
| RTX CORPORATION | COM | 75513E101 | — | 2,330 shares | $432,500 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 15,800 shares | $392,314 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,730 shares | $382,095 |
| HOME DEPOT INC | COM | 437076102 | — | 1,341 shares | $381,501 |
| EATON CORP PLC | SHS | G29183103 | — | 871 shares | $374,277 |
| MCDONALDS CORP | COM | 580135101 | — | 1,517 shares | $350,336 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,718 shares | $349,363 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,504 shares | $338,294 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,000 shares | $316,320 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,611 shares | $307,411 |
| CISCO SYS INC | COM | 17275R102 | — | 2,825 shares | $304,055 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 653 shares | $297,892 |
| INTEL CORP | COM | 458140100 | — | 2,320 shares | $278,934 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,300 shares | $249,941 |
| STARBUCKS CORP | COM | 855244109 | — | 2,605 shares | $244,766 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 479 shares | $243,755 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 793 shares | $241,151 |
| US BANCORP | COM NEW | 902973304 | — | 3,823 shares | $220,816 |
| SOUTHERN CO | COM | 842587107 | — | 2,618 shares | $217,006 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 830 shares | $214,190 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 955 shares | $210,033 |