Filed: 1/26/2026ACC: 0002085853-26-000085
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $271.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$271.02M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$102.17M37.7%
INTL CORE EQT MK$24.40M9.0%
CORE 60/40 BALAN$20.76M7.7%
SHS$18.71M6.9%
TOTAL STK MKT$10.81M4.0%
US LRG CAP ETF$9.53M3.5%
CORE MSCI EURO$7.86M2.9%
Portfolio Concentration
Top 3$64.02M23.6%
4–10$81.86M30.2%
11–25$71.45M26.4%
Rest$53.69M19.8%
Top 3 weight
23.6%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
DIMENSIONAL ETF TRUST
SOLEShares640.19K
TypeSH
Market value$24.40M
9.00%
Sole
640.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares319.27K
TypeSH
Market value$20.76M
7.66%
Sole
319.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.39K
TypeSH
Market value$18.86M
6.96%
Sole
69.39K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares45.30K
TypeSH
Market value$17.63M
6.51%
Sole
45.30K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares166.40K
TypeSH
Market value$15.51M
5.72%
Sole
166.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.16K
TypeSH
Market value$12.71M
4.69%
Sole
68.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.23K
TypeSH
Market value$10.81M
3.99%
Sole
32.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares354.12K
TypeSH
Market value$9.53M
3.52%
Sole
354.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.70K
TypeSH
Market value$7.86M
2.90%
Sole
110.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares100.30K
TypeSH
Market value$7.81M
2.88%
Sole
100.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$7.66M
2.83%
Sole
15.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.25K
TypeSH
Market value$7.28M
2.68%
Sole
23.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.58K
TypeSH
Market value$6.05M
2.23%
Sole
67.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.37K
TypeSH
Market value$5.51M
2.03%
Sole
22.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.84K
TypeSH
Market value$5.50M
2.03%
Sole
23.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares65.98K
TypeSH
Market value$5.20M
1.92%
Sole
65.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.05K
TypeSH
Market value$4.66M
1.72%
Sole
7.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.21K
TypeSH
Market value$4.40M
1.62%
Sole
92.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.35K
TypeSH
Market value$4.27M
1.58%
Sole
12.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.30K
TypeSH
Market value$4.01M
1.48%
Sole
76.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.27K
TypeSH
Market value$3.95M
1.46%
Sole
12.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.36K
TypeSH
Market value$3.61M
1.33%
Sole
3.36K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON DIGITAL H
SOLEShares65.56K
TypeSH
Market value$3.32M
1.22%
Sole
65.56K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.91K
TypeSH
Market value$3.05M
1.13%
Sole
9.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.36K
TypeSH
Market value$2.97M
1.10%
Sole
4.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 640.19K | SH | $24.40M 9.00% | 640.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 319.27K | SH | $20.76M 7.66% | 319.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.39K | SH | $18.86M 6.96% | 69.39K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 45.30K | SH | $17.63M 6.51% | 45.30K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 166.40K | SH | $15.51M 5.72% | 166.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.16K | SH | $12.71M 4.69% | 68.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.23K | SH | $10.81M 3.99% | 32.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 354.12K | SH | $9.53M 3.52% | 354.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 110.70K | SH | $7.86M 2.90% | 110.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 100.30K | SH | $7.81M 2.88% | 100.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $7.66M 2.83% | 15.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.25K | SH | $7.28M 2.68% | 23.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 67.58K | SH | $6.05M 2.23% | 67.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.37K | SH | $5.51M 2.03% | 22.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.84K | SH | $5.50M 2.03% | 23.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.98K | SH | $5.20M 1.92% | 65.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.05K | SH | $4.66M 1.72% | 7.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 92.21K | SH | $4.40M 1.62% | 92.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.35K | SH | $4.27M 1.58% | 12.35K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 76.30K | SH | $4.01M 1.48% | 76.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.27K | SH | $3.95M 1.46% | 12.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.36K | SH | $3.61M 1.33% | 3.36K | 0.00 | 0.00 |
FRANKLIN TEMPLETON DIGITAL HSOLE | BITCOIN ETF SHS | 65.56K | SH | $3.32M 1.22% | 65.56K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.91K | SH | $3.05M 1.13% | 9.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.36K | SH | $2.97M 1.10% | 4.36K | 0.00 | 0.00 |
Page 1 of 4