13F Insight
DOSSIER · 13F-HR · Q3 2026

Consilium Wealth Advisory, LLC

$338M in tracked AUM across 101 positions as of Q3 2026.

CW
CIK 0001904906 · last filed Sep 30, 2026
Total AUM
$338M
as of Q3 2026
Holdings
101
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Consilium Wealth Advisory, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
DFAI
DIMENSIONAL ETF TRUST
$37M887K10.9%02
AOR
ISHARES TR
$30M433K8.8%03
AAPL
APPLE INC
$25M75K7.4%04
G8994E103
TRANE TECHNOLOGIES PLC
$20M44K5.9%05
NVDA
NVIDIA CORPORATION
$16M70K4.7%06
WFC
WELLS FARGO & CO
$12M153K3.6%07
VTI
VANGUARD INDEX FDS
$11M30K3.3%08
SCHX
SCHWAB STRATEGIC TR
$11M369K3.3%09
AOA
ISHARES TR
$10M106K3.1%10
GOOGL
ALPHABET INC
$10M28K2.8%

Filing history

2026Q3Sep 30
$338M▲ 0.4%
101 positionsView →2026Q2Jun 30
$337M▲ 14.9%
101 positionsView →2026Q1Mar 31
$293M▲ 8.2%
102 positionsView →2025Q4Dec 31
$271M▲ 4.6%
94 positionsView →2025Q3Sep 30
$259M▲ 9.3%
95 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 20