AI Portfolio Summary
In 2026 Q1, Consilium Wealth Advisory, LLC maintained a portfolio of 109 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 0.34% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 34.1%. The fund also reduced its exposure to ISHARES TR by 16.9%.
Total Positions
109
Quarter
2026 Q1
Top Holding
DFAI (11.4%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| 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 | 11.41% | 9.00% |
#1
Prev: #1
|
8.5 | 218,406 | 34.1% |
P
S
|
858,597 | $33,450,926 |
$29.54
+33.2%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AOR
ISHARES TR
|
ETF | 9.26% | 7.66% |
#2
Prev: #2
|
7.7 | 102,640 | 32.1% |
P
S
|
421,908 | $27,149,768 |
$50.90
+26.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
AAPL
APPLE INC
|
Technology | 6.70% | 6.96% |
#3
Prev: #3
|
5.7 | 8,005 | 11.5% |
P
S
|
77,394 | $19,641,869 |
$182.64
+40.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
TT
TRANE TECHNOLOG...
|
Industrials | 6.33% | 6.51% |
#4
Prev: #4
|
3.5 | -773 | -1.7% |
P
S
|
44,528 | $18,556,733 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.36% | 4.69% |
#5
1
Prev: #6
|
4.2 | 5,062 | 7.4% |
P
S
|
73,217 | $12,769,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 4.20% | 5.72% |
#6
1
Prev: #5
|
2.2 | -11,906 | -7.2% |
P
S
|
154,496 | $12,299,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.67% | 3.99% |
#7
Prev: #7
|
2.0 | 1,290 | 4.0% |
P
S
|
33,524 | $10,754,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.93% | 3.52% |
#8
Prev: #8
|
1.7 | -18,908 | -5.3% |
P
S
|
335,208 | $8,594,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEUR
ISHARES TR
|
ETF | 2.72% | 2.90% |
#9
Prev: #9
|
1.6 | 2,787 | 2.5% |
P
S
|
113,490 | $7,974,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.71% | 2.88% |
#10
Prev: #10
|
1.6 | 2,578 | 2.6% |
P
S
|
102,873 | $7,939,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.68% |
#11
1
Prev: #12
|
3.0 | 2,427 | 10.4% |
P
S
|
25,675 | $7,382,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AOA
ISHARES TR
|
ETF | 2.12% | 2.23% |
#12
1
Prev: #13
|
1.3 | 2,760 | 4.1% |
P
S
|
70,340 | $6,224,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.83% |
#13
2
Prev: #11
|
1.3 | 733 | 4.6% |
P
S
|
16,576 | $6,135,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 2.03% |
#14
1
Prev: #15
|
2.8 | 3,509 | 14.7% |
P
S
|
27,346 | $5,695,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.91% | 0.12% |
#15
63
Prev: #78
|
3.8 | 12,245 | 1550.0% |
P
S
|
13,035 | $5,608,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.80% | 1.92% |
#16
Prev: #16
|
1.2 | 1,389 | 2.1% |
P
S
|
67,374 | $5,282,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IFRA
ISHARES TR
|
ETF | 1.63% | 1.48% |
#17
3
Prev: #20
|
2.7 | 7,362 | 9.6% |
P
S
|
83,660 | $4,785,356 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.46% |
#18
3
Prev: #21
|
3.1 | 3,344 | 27.3% |
P
S
|
15,610 | $4,591,851 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.72% |
#19
2
Prev: #17
|
2.6 | 664 | 9.4% |
P
S
|
7,718 | $4,415,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.58% |
#20
1
Prev: #19
|
2.6 | 1,906 | 15.4% |
P
S
|
14,256 | $4,412,502 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AOM
ISHARES TR
|
ETF | 1.24% | 1.62% |
#21
3
Prev: #18
|
1.0 | -15,580 | -16.9% |
P
S
|
76,627 | $3,629,815 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 1.33% |
#22
Prev: #22
|
2.5 | 362 | 10.8% |
P
S
|
3,722 | $3,423,630 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | 0.92% |
#23
3
Prev: #26
|
2.4 | 3,492 | 15.6% |
P
S
|
25,829 | $3,209,983 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.05% | 1.13% |
#24
Prev: #24
|
2.4 | 971 | 9.8% |
P
S
|
10,881 | $3,087,785 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 1.10% |
#25
Prev: #25
|
2.4 | 244 | 5.6% |
P
S
|
4,600 | $2,991,683 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.01% | 0.74% |
#26
2
Prev: #28
|
2.4 | 308 | 10.0% |
P
S
|
3,380 | $2,950,437 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.57% |
#27
6
Prev: #33
|
2.8 | 1,855 | 34.3% |
P
S
|
7,271 | $2,456,444 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 0.62% |
#28
3
Prev: #31
|
2.3 | 557 | 8.6% |
P
S
|
7,043 | $2,407,163 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.84% |
#29
2
Prev: #27
|
0.8 | 5 | 0.0% |
P
S
|
80,143 | $2,330,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | 0.63% |
#30
Prev: #30
|
2.3 | 1,098 | 11.8% |
P
S
|
10,384 | $2,003,084 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.68% | 0.65% |
#31
2
Prev: #29
|
2.3 | 2,529 | 16.8% |
P
S
|
17,602 | $1,996,252 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.51% |
#32
3
Prev: #35
|
2.3 | 247 | 15.5% |
P
S
|
1,840 | $1,833,057 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.60% |
#33
1
Prev: #32
|
2.2 | 984 | 19.0% |
P
S
|
6,155 | $1,765,761 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.22% |
#34
29
Prev: #63
|
3.2 | 3,918 | 110.7% |
P
S
|
7,458 | $1,593,476 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.32% |
#35
15
Prev: #50
|
2.7 | 1,753 | 30.4% |
P
S
|
7,517 | $1,555,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.51% | 0.48% |
#36
Prev: #36
|
2.2 | 315 | 7.9% |
P
S
|
4,281 | $1,506,136 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.50% | 0.36% |
#37
6
Prev: #43
|
2.2 | 399 | 17.4% |
P
S
|
2,688 | $1,475,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AOK
ISHARES TR
|
ETF | 0.50% | 0.54% |
#38
4
Prev: #34
|
0.7 | 155 | 0.4% |
P
S
|
36,450 | $1,453,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.23% |
#39
22
Prev: #61
|
3.2 | 1,397 | 93.6% |
P
S
|
2,889 | $1,432,224 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.40% |
#40
Prev: #40
|
2.2 | 561 | 10.7% |
P
S
|
5,820 | $1,422,740 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.23% |
#41
21
Prev: #62
|
3.2 | 604 | 56.6% |
P
S
|
1,672 | $1,184,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.29% |
#42
11
Prev: #53
|
2.6 | 1,590 | 43.5% |
P
S
|
5,243 | $1,066,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.36% | 0.27% |
#43
15
Prev: #58
|
2.6 | 3,475 | 43.6% |
P
S
|
11,450 | $1,056,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHV
ISHARES TR
|
ETF | 0.34% | 0.38% |
#44
3
Prev: #41
|
0.6 | -269 | -2.9% |
P
S
|
9,125 | $1,007,334 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.34% | — |
#45
Prev: #—
|
3.6 | 5,386 | no change |
NEW
|
5,386 | $1,005,489 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.34% |
#46
2
Prev: #48
|
2.6 | 704 | 27.0% |
P
S
|
3,307 | $999,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.33% | — |
#47
Prev: #—
|
3.6 | 3,943 | no change |
NEW
|
3,943 | $962,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.32% | 0.36% |
#48
6
Prev: #42
|
0.6 | 217 | 1.3% |
P
S
|
16,950 | $941,085 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.30% | 0.28% |
#49
8
Prev: #57
|
2.1 | 562 | 15.3% |
P
S
|
4,241 | $882,526 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | 0.29% |
#50
5
Prev: #55
|
2.1 | 961 | 11.9% |
P
S
|
9,061 | $880,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 109 holdings