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Latest Consilium Wealth Advisory, LLC Stock Portfolio

$336Million | No. of Holdings #101

Consilium Wealth Advisory, LLC Performance

2026 Q2+14.54%
YTD+12.26%
2025+17.39%

About Consilium Wealth Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Consilium Wealth Advisory, LLC reported an equity portfolio of $336.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Consilium Wealth Advisory, LLC are DFAC, AOA, TT. The fund has invested 11% of it's portfolio in DIMENSIONAL ETF TRUST and 9.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), SALESFORCE INC (CRM) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), AMGEN INC (AMGN) and GE VERNOVA INC. Consilium Wealth Advisory, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SERVICENOW INC (NOW) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMER CORP (BAC), ABBVIE INC (ABBV) and UNITEDHEALTH GROUP INC (UNH).
Consilium Wealth Advisory, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$336Million
  as of Aug 11, 2026

Consilium Wealth Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Consilium Wealth Advisory, LLC made a return of 14.54% in the last quarter. In trailing 12 months, it's portfolio return was 23.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds2,257,000
servicenow inc928,467
tesla inc917,749
american intl group inc892,646
honeywell intl inc580,573
honeywell aerospace inc569,060
palo alto networks inc371,712
intel corp323,942
New stocks bought by Consilium Wealth Advisory, LLC

Additions

Ticker% Inc.
bank of amer corp150
abbvie inc104
unitedhealth group inc74.22
keycorp68.02
uber technologies inc67.81
johnson & johnson51.08
caterpillar inc43.9
ishares tr39.19
Additions to existing portfolio by Consilium Wealth Advisory, LLC

Reductions

Ticker% Reduced
rtx corporation-74.63
amgen inc-73.25
ge vernova inc-21.15
meta platforms inc-19.02
ishares tr-18.1
ge aerospace-17.85
jpmorgan chase & co-15.98
applied matls inc-13.12
Consilium Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr gold tr-5,608,750
pimco dynamic income fd-171,100
netflix inc.-676,800
salesforce inc-1,005,490
booking holdings inc-872,238
intercontinental exchange in-387,852
berkshire hathaway inc del-805,056
exxon mobil corp-223,153
Consilium Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

Consilium Wealth Advisory, LLC has about 47.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others47.3
Technology20.7
Industrials10
Financial Services8.1
Communication Services4.6
Healthcare3.2
Consumer Cyclical2.6
Consumer Defensive1.6
Energy1.2

Market Cap. Distribution

Consilium Wealth Advisory, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.3
MEGA-CAP41.4
LARGE-CAP11

Stocks belong to which Index?

About 51.7% of the stocks held by Consilium Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.7
Others48.3
Top 5 Winners (%)%
MU
micron technology inc
236.8 %
AMD
advanced micro devices inc
184.3 %
sandisk corp
183.0 %
AMAT
applied matls inc
104.2 %
LRCX
lam research corp
102.2 %
Top 5 Winners ($)$
MU
micron technology inc
5.8 M
TT
trane technologies plc
3.3 M
AAPL
apple inc
2.7 M
AMAT
applied matls inc
2.5 M
sandisk corp
2.4 M
Top 5 Losers (%)%
APA
apa corporation
-23.3 %
PLTR
palantir technologies inc
-19.9 %
CVX
chevron corporation
-19.6 %
MCD
mcdonalds corp
-12.6 %
FANG
diamondback energy inc
-11.1 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.3 M
WMT
walmart inc
-0.3 M
PLTR
palantir technologies inc
-0.2 M
COST
costco wholesale corporation
-0.1 M
APA
apa corporation
-0.1 M

Consilium Wealth Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consilium Wealth Advisory, LLC

Consilium Wealth Advisory, LLC has 101 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Consilium Wealth Advisory, LLC last quarter.

$336.95MTotal Value
111Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Consilium Wealth Advisory, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
0.33%9,972
$1.10M
0.33%
increased 9.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
0.25%10,446
$835.4K
0.25%
increased 39.19 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Consilium Wealth Advisory, LLC's holding in Dbx Etf Tr over time
0.27%16,924
$913.2K
0.27%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
2.65%118,876
$8.94M
2.65%
increased 4.75 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
9.46%458,638
$31.88M
9.46%
increased 8.71 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
2.37%81,761
$7.98M
2.37%
increased 16.24 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
1.06%71,955
$3.59M
1.06%
decreased 6.1 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Consilium Wealth Advisory, LLC's holding in Ishares Tr over time
0.39%31,827
$1.32M
0.39%
decreased 12.68 percentreduced