2026 Q2 Portfolio Activity
In 2026 Q2, Consilium Wealth Advisory, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.67% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 25.8%. Conversely, Consilium Wealth Advisory, LLC completely exited their position in SPDR GOLD TR.
Position History
hover any row below to update
Loading…
Total Positions
111
Quarter
2026 Q2
Top Holding
DFAI (11.0%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Consilium Wealth Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.96% | 11.41% |
#1
Prev: #1
|
6.5 |
—
|
36,297 | 4.2% |
P
S
|
894,894 | $36,914,376 |
$29.68
+45.8%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AOR
ISHARES TR
|
ETF | 9.46% | 9.26% |
#2
Prev: #2
|
7.3 |
—
|
36,730 | 8.7% |
P
S
|
458,638 | $31,875,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 6.48% | 6.33% |
#3
1
Prev: #4
|
4.1 |
—
|
-91 | -0.2% |
P
S
|
44,437 | $21,825,677 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 6.33% | 6.70% |
#4
1
Prev: #3
|
3.5 |
—
|
-3,674 | -4.7% |
P
S
|
73,720 | $21,331,625 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.17% | 4.36% |
#5
Prev: #5
|
2.7 |
—
|
-3,004 | -4.1% |
P
S
|
70,213 | $14,048,831 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.76% | 4.20% |
#6
Prev: #6
|
2.0 |
—
|
-1,026 | -0.7% |
P
S
|
153,470 | $12,682,724 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.25% | 3.67% |
#7
Prev: #7
|
1.8 |
—
|
-3,943 | -11.8% |
P
S
|
29,581 | $10,946,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.08% | 2.93% |
#8
Prev: #8
|
3.2 |
—
|
17,955 | 5.4% |
P
S
|
353,163 | $10,393,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.93% | 2.52% |
#9
2
Prev: #11
|
3.2 |
—
|
1,932 | 7.5% |
P
S
|
27,607 | $9,865,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEUR
ISHARES TR
|
ETF | 2.65% | 2.72% |
#10
1
Prev: #9
|
1.6 |
—
|
5,386 | 4.7% |
P
S
|
118,876 | $8,935,924 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.39% | 0.84% |
#11
16
Prev: #27
|
1.5 |
—
|
-294 | -4.0% |
P
S
|
6,977 | $8,053,514 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.39% | 2.71% |
#12
2
Prev: #10
|
1.5 |
—
|
2,085 | 2.0% |
P
S
|
104,958 | $8,050,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AOA
ISHARES TR
|
ETF | 2.37% | 2.12% |
#13
1
Prev: #12
|
2.9 |
—
|
11,421 | 16.2% |
P
S
|
81,761 | $7,979,848 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.09% |
#14
1
Prev: #13
|
2.8 |
—
|
1,620 | 9.8% |
P
S
|
18,196 | $6,787,397 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.94% |
#15
1
Prev: #14
|
1.3 |
—
|
-108 | -0.4% |
P
S
|
27,238 | $6,491,905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IFRA
ISHARES TR
|
ETF | 1.74% | 1.63% |
#16
1
Prev: #17
|
2.7 |
—
|
9,391 | 11.2% |
P
S
|
93,051 | $5,865,918 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.59% | 1.80% |
#17
1
Prev: #16
|
1.1 |
—
|
1,538 | 2.3% |
P
S
|
68,912 | $5,368,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.51% |
#18
2
Prev: #20
|
1.1 |
—
|
-1,543 | -10.8% |
P
S
|
12,713 | $4,802,224 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 1.17% |
#19
3
Prev: #22
|
1.0 |
—
|
-9 | -0.2% |
P
S
|
3,713 | $4,453,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.31% | 0.82% |
#20
8
Prev: #28
|
1.0 |
—
|
-924 | -13.1% |
P
S
|
6,119 | $4,423,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.57% |
#21
3
Prev: #18
|
1.0 |
—
|
-2,495 | -16.0% |
P
S
|
13,115 | $4,292,937 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.10% | 0.28% |
#22
31
Prev: #53
|
2.9 |
—
|
334 | 25.8% |
P
S
|
1,628 | $3,701,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AOM
ISHARES TR
|
ETF | 1.07% | 1.24% |
#23
2
Prev: #21
|
0.9 |
—
|
-4,672 | -6.1% |
P
S
|
71,955 | $3,589,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.51% |
#24
5
Prev: #19
|
0.9 |
—
|
-1,468 | -19.0% |
P
S
|
6,250 | $3,520,799 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 1.02% |
#25
Prev: #25
|
0.9 |
—
|
13 | 0.3% |
P
S
|
4,613 | $3,444,505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.99% | 1.05% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,942 | -17.8% |
P
S
|
8,939 | $3,340,873 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.95% | 0.54% |
#27
7
Prev: #34
|
0.9 |
—
|
-90 | -1.2% |
P
S
|
7,368 | $3,192,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.93% | 1.01% |
#28
2
Prev: #26
|
0.4 |
—
|
-715 | -21.2% |
P
S
|
2,665 | $3,131,380 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 0.36% |
#29
13
Prev: #42
|
0.9 |
—
|
-73 | -1.4% |
P
S
|
5,170 | $3,003,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.09% |
#30
7
Prev: #23
|
0.9 |
—
|
313 | 1.2% |
P
S
|
26,142 | $2,960,817 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.79% |
#31
2
Prev: #29
|
0.8 |
—
|
10 | 0.0% |
P
S
|
80,153 | $2,895,916 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.40% |
#32
9
Prev: #41
|
2.8 |
—
|
734 | 43.9% |
P
S
|
2,406 | $2,562,149 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.72% | 0.68% |
#33
2
Prev: #31
|
0.8 |
—
|
-212 | -1.2% |
P
S
|
17,390 | $2,433,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
23,406 | — |
NEW
|
23,406 | $2,256,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.49% |
#35
5
Prev: #40
|
3.3 |
—
|
2,973 | 51.1% |
P
S
|
8,793 | $2,233,059 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.60% |
#36
3
Prev: #33
|
0.8 |
—
|
88 | 1.4% |
P
S
|
6,243 | $2,205,788 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.56% | 0.50% |
#37
Prev: #37
|
0.7 |
—
|
-60 | -2.2% |
P
S
|
2,628 | $1,892,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.23% |
#38
24
Prev: #62
|
3.2 |
—
|
1,868 | 74.2% |
P
S
|
4,385 | $1,822,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.63% |
#39
7
Prev: #32
|
0.7 |
—
|
26 | 1.4% |
P
S
|
1,866 | $1,745,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.22% |
#40
26
Prev: #66
|
3.2 |
—
|
3,141 | 104.4% |
P
S
|
6,149 | $1,547,334 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.49% |
#41
2
Prev: #39
|
0.7 |
—
|
-44 | -1.5% |
P
S
|
2,845 | $1,476,618 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.17% |
#42
32
Prev: #74
|
3.2 |
—
|
14,968 | 150.3% |
P
S
|
24,926 | $1,420,266 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AOK
ISHARES TR
|
ETF | 0.39% | 0.50% |
#43
5
Prev: #38
|
0.7 |
—
|
-4,623 | -12.7% |
P
S
|
31,827 | $1,320,173 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.53% |
#44
9
Prev: #35
|
0.7 |
—
|
263 | 3.5% |
P
S
|
7,780 | $1,289,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.34% |
#45
1
Prev: #46
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,309 | $1,135,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.34% | 0.23% |
#46
19
Prev: #65
|
3.1 |
—
|
6,327 | 67.8% |
P
S
|
15,657 | $1,129,809 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHV
ISHARES TR
|
ETF | 0.33% | 0.34% |
#47
3
Prev: #44
|
2.1 |
—
|
847 | 9.3% |
P
S
|
9,972 | $1,100,434 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.31% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
246 | 1.5% |
P
S
|
17,196 | $1,056,848 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.31% | 0.36% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
11,450 | $1,055,805 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.31% | 0.21% |
#50
17
Prev: #67
|
0.6 |
—
|
432 | 0.8% |
P
S
|
56,997 | $1,029,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 111 holdings