Latest Consilium Wealth Advisory, LLC Stock Portfolio

Consilium Wealth Advisory, LLC Performance:

2026 Q1: -1.99%YTD: -1.99%2025: 17.39%

Performance for 2026 Q1 is -1.99%, and YTD is -1.99%, and 2025 is 17.39%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Consilium Wealth Advisory, LLC reported an equity portfolio of $293.2 Millions as of 31 Mar, 2026.

The top stock holdings of Consilium Wealth Advisory, LLC are DFAC, AOA, AAPL. The fund has invested 11.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off FRANKLIN TEMPLETON DIGITAL H, BOSTON SCIENTIFIC CORP (BSX) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and UBER TECHNOLOGIES INC (UBER). Consilium Wealth Advisory, LLC opened new stock positions in SALESFORCE INC (CRM), MARATHON PETE CORP (MPC) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), LAM RESEARCH CORP (LRCX) and LINDE PLC (LIN).

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

Our best estimate is that Consilium Wealth Advisory, LLC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc	1,005,490
marathon pete corp	962,816
sandisk corp	822,130
american airlines group inc	607,508
keycorp	507,806
fifth third bancorp	413,912
southern co	252,689
philip morris intl inc	240,900

New stocks bought by Consilium Wealth Advisory, LLC

Additions

Ticker	% Inc.
spdr gold tr	1,550
lam research corp	110
linde plc	93.63
vaneck etf trust	62.05
caterpillar inc	56.55
booking holdings inc	51.09
abbvie inc	50.4
deere & co	48.14

Additions to existing portfolio by Consilium Wealth Advisory, LLC

Reductions

Ticker	% Reduced
ishares tr	-90.68
berkshire hathaway inc del	-31.12
uber technologies inc	-18.67
ishares tr	-16.9
mastercard incorporated	-13.25
kkr & co inc	-11.83
invesco qqq tr	-8.12
wells fargo & co	-7.15

Consilium Wealth Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin templeton digital h	-3,317,280
boston scientific corp	-1,107,970
abbott labs	-954,409
comerica inc	-415,004
american intl group inc	-311,231
servicenow inc	-206,041
palo alto networks inc	-209,804

Consilium Wealth Advisory, LLC got rid off the above stocks

Sector Distribution

Consilium Wealth Advisory, LLC has about 49% of it's holdings in Others sector.

Sector	%
Others	49
Technology	18.2
Industrials	10
Financial Services	8.3
Communication Services	4.9
Healthcare	2.7
Consumer Cyclical	2.7
Consumer Defensive	2
Energy	1.6

Market Cap. Distribution

Consilium Wealth Advisory, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49
MEGA-CAP	39.4
LARGE-CAP	11.2

Stocks belong to which Index?

About 50% of the stocks held by Consilium Wealth Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	50

Top 5 Winners (%)		%
APA	apa corporation	73.5 %
FANG	diamondback energy inc	31.6 %
	ge vernova inc	31.6 %
AMAT	applied matls inc	31.3 %
CVX	chevron corporation	30.3 %

Top 5 Winners ($)		$
TT	trane technologies plc	1.2 M
	ge vernova inc	0.7 M
DFAC	dimensional etf trust	0.6 M
AMAT	applied matls inc	0.6 M
BGRN	ishares tr	0.4 M

Top 5 Losers (%)		%
KKR	kkr & co inc	-25.8 %
MSFT	microsoft corp	-23.1 %
BKNG	booking holdings inc	-18.3 %
AXP	american express co	-18.0 %
PLTR	palantir technologies inc	-17.5 %

Top 5 Losers ($)		$
WFC	wells fargo & co	-2.2 M
MSFT	microsoft corp	-1.8 M
AAPL	apple inc	-1.3 M
NVDA	nvidia corporation	-0.9 M
META	meta platforms inc	-0.6 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 102 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. TT was the most profitable stock for Consilium Wealth Advisory, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.21	56,565	607,508	new

AAPL	apple inc	6.70	77,394	19,641,900	added	11.54

AAXJ	ishares tr	0.34	9,125	1,007,330	reduced	-2.86

AAXJ	ishares tr	0.20	7,505	597,098	added	23.7

ABBV	abbvie inc	0.22	3,008	654,210	added	50.4

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.28	16,924	824,537	unchanged	0.00

ACWF	ishares tr	2.72	113,490	7,974,910	added	2.52

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.82	7,043	2,407,160	added	8.59

AMD	advanced micro devices inc	0.36	5,243	1,066,580	added	43.53

AMGN	amgen inc	0.51	4,281	1,506,140	added	7.94

AMZN	amazon com inc	1.94	27,346	5,695,350	added	14.72

AOA	ishares tr	9.26	421,908	27,149,800	added	32.15

AOA	ishares tr	2.12	70,340	6,224,410	added	4.08

AOA	ishares tr	1.24	76,627	3,629,820	reduced	-16.9

AOA	ishares tr	0.50	36,450	1,454,000	added	0.43

APA	apa corporation	0.16	11,165	473,835	unchanged	0.00

AVGO	broadcom inc	1.50	14,256	4,412,500	added	15.43

AXP	american express co	0.08	758	229,280	reduced	-2.57