13F Insight
DOSSIER · 13F-HR · Q2 2026

Consilium Wealth Advisory, LLC

$337M in tracked AUM across 101 positions as of Q2 2026.

CW
CIK 0001904906 · last filed Jun 30, 2026
Total AUM
$337M
as of Q2 2026
Holdings
101
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Consilium Wealth Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAI
DIMENSIONAL ETF TRUST
$37M895K11.0%02
AOR
ISHARES TR
$32M459K9.5%03
G8994E103
TRANE TECHNOLOGIES PLC
$22M44K6.5%04
AAPL
APPLE INC
$21M74K6.3%05
NVDA
NVIDIA CORPORATION
$14M70K4.2%06
WFC
WELLS FARGO & CO
$13M153K3.8%07
VTI
VANGUARD INDEX FDS
$11M30K3.2%08
SCHX
SCHWAB STRATEGIC TR
$10M353K3.1%09
GOOGL
ALPHABET INC
$10M28K2.9%10
IEUR
ISHARES TR
$9M119K2.7%

Filing history

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 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 positionsLocked
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