Filed: 4/20/2026ACC: 0002085853-26-000417
📋 What this filing means
CONSILIUM WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $293.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$293.17M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$109.54M37.4%
INTL CORE EQT MK$33.45M11.4%
CORE 60/40 BALAN$27.15M9.3%
SHS$20.45M7.0%
TOTAL STK MKT$10.75M3.7%
US LRG CAP ETF$8.59M2.9%
CORE MSCI EURO$7.97M2.7%
Portfolio Concentration
Top 3$80.24M27.4%
4–10$78.89M26.9%
11–25$70.88M24.2%
Rest$63.16M21.5%
Top 3 weight
27.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
DIMENSIONAL ETF TRUST
SOLEShares858.60K
TypeSH
Market value$33.45M
11.41%
Sole
858.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares421.91K
TypeSH
Market value$27.15M
9.26%
Sole
421.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.39K
TypeSH
Market value$19.64M
6.70%
Sole
77.39K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares44.53K
TypeSH
Market value$18.56M
6.33%
Sole
44.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73.22K
TypeSH
Market value$12.77M
4.36%
Sole
73.22K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares154.50K
TypeSH
Market value$12.30M
4.20%
Sole
154.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.52K
TypeSH
Market value$10.75M
3.67%
Sole
33.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares335.21K
TypeSH
Market value$8.59M
2.93%
Sole
335.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.49K
TypeSH
Market value$7.97M
2.72%
Sole
113.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares102.87K
TypeSH
Market value$7.94M
2.71%
Sole
102.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.68K
TypeSH
Market value$7.38M
2.52%
Sole
25.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.34K
TypeSH
Market value$6.22M
2.12%
Sole
70.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.58K
TypeSH
Market value$6.14M
2.09%
Sole
16.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.35K
TypeSH
Market value$5.70M
1.94%
Sole
27.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.04K
TypeSH
Market value$5.61M
1.91%
Sole
13.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares67.37K
TypeSH
Market value$5.28M
1.80%
Sole
67.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.66K
TypeSH
Market value$4.79M
1.63%
Sole
83.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.61K
TypeSH
Market value$4.59M
1.57%
Sole
15.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.72K
TypeSH
Market value$4.42M
1.51%
Sole
7.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.26K
TypeSH
Market value$4.41M
1.51%
Sole
14.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.63K
TypeSH
Market value$3.63M
1.24%
Sole
76.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.72K
TypeSH
Market value$3.42M
1.17%
Sole
3.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares25.83K
TypeSH
Market value$3.21M
1.09%
Sole
25.83K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10.88K
TypeSH
Market value$3.09M
1.05%
Sole
10.88K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.60K
TypeSH
Market value$2.99M
1.02%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 858.60K | SH | $33.45M 11.41% | 858.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 421.91K | SH | $27.15M 9.26% | 421.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.39K | SH | $19.64M 6.70% | 77.39K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 44.53K | SH | $18.56M 6.33% | 44.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.22K | SH | $12.77M 4.36% | 73.22K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 154.50K | SH | $12.30M 4.20% | 154.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.52K | SH | $10.75M 3.67% | 33.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 335.21K | SH | $8.59M 2.93% | 335.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 113.49K | SH | $7.97M 2.72% | 113.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 102.87K | SH | $7.94M 2.71% | 102.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.68K | SH | $7.38M 2.52% | 25.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 80/20 AGGRE | 70.34K | SH | $6.22M 2.12% | 70.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.58K | SH | $6.14M 2.09% | 16.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.35K | SH | $5.70M 1.94% | 27.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.04K | SH | $5.61M 1.91% | 13.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.37K | SH | $5.28M 1.80% | 67.37K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 83.66K | SH | $4.79M 1.63% | 83.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.61K | SH | $4.59M 1.57% | 15.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.72K | SH | $4.42M 1.51% | 7.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.26K | SH | $4.41M 1.51% | 14.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 76.63K | SH | $3.63M 1.24% | 76.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.72K | SH | $3.42M 1.17% | 3.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 25.83K | SH | $3.21M 1.09% | 25.83K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.88K | SH | $3.09M 1.05% | 10.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.60K | SH | $2.99M 1.02% | 4.60K | 0.00 | 0.00 |
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