13F Insight
DOSSIER · 13F-HR · Q1 2026

Consilium Wealth Advisory, LLC

$293M in tracked AUM across 102 positions as of Q1 2026.

CW
CIK 0001904906 · last filed Mar 31, 2026
Total AUM
$293M
as of Q1 2026
Holdings
102
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Consilium Wealth Advisory, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAI
DIMENSIONAL ETF TRUST
$33M859K11.4%02
AOR
ISHARES TR
$27M422K9.3%03
AAPL
APPLE INC
$20M77K6.7%04
G8994E103
TRANE TECHNOLOGIES PLC
$19M45K6.3%05
NVDA
NVIDIA CORPORATION
$13M73K4.4%06
WFC
WELLS FARGO & CO
$12M154K4.2%07
VTI
VANGUARD INDEX FDS
$11M34K3.7%08
SCHX
SCHWAB STRATEGIC TR
$9M335K2.9%09
IEUR
ISHARES TR
$8M113K2.7%10
BIV
VANGUARD BD INDEX FDS
$8M103K2.7%

Filing history

2026Q1Mar 31
$293M▲ 8.2%
102 positionsView →2025Q4Dec 31
$271M▲ 4.6%
94 positionsView →2025Q3Sep 30
$259M▲ 9.3%
95 positionsView →2025Q2Jun 30
$237M▲ 18.8%
95 positionsLocked2025Q1Mar 31
$199M▼ 4.9%
88 positionsLocked2024Q4Dec 31
$210M▲ 14.4%
87 positionsLocked2024Q3Sep 30
$183M▲ 0.0%
87 positionsLocked2024Q2Jun 30
$183M▲ 3.1%
86 positionsLocked2024Q1Mar 31
$178M▲ 6.9%
83 positionsLocked2023Q4Dec 31
$166M▲ 16.4%
85 positionsLocked2023Q3Sep 30
$143M▼ 1.0%
83 positionsLocked2023Q2Jun 30
$144M▲ 23.1%
81 positionsLocked
Showing 12 of 18