13F-HR filed by Consilium Wealth Advisory, LLC
Consilium Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:47:08 UTC, with 101 holding rows worth $338,430,985.
- Accession
- 0002085853-26-001191
- Filer
- CIK 1904906
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 101 entries on the cover page, a total value of $338,430,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,430,985 with VALUE read as dollars as filed, 13F file number 028-21496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 887,115 | $36,753,173 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 433,300 | $29,689,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,246 | $25,058,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,456 | $20,093,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,918 | $15,967,772 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 153,151 | $12,259,706 | dollars as filed | |
| VTI | 922908769 | COM | 29,946 | $11,206,991 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 368,669 | $11,060,060 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 106,382 | $10,347,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,942 | $9,614,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,653 | $9,567,196 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 118,801 | $8,755,610 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 109,923 | $8,008,990 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,091 | $7,552,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,788 | $6,923,380 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,460 | $5,383,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,967 | $4,553,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,175 | $4,478,348 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 81,365 | $4,477,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,410 | $4,436,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,827 | $4,428,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,520 | $4,209,460 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 72,346 | $3,526,123 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,702 | $2,916,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,961 | $2,798,418 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,882 | $2,678,331 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,163 | $2,615,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,234 | $2,590,192 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,575 | $2,534,916 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,604 | $2,498,003 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,887 | $2,315,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,210 | $2,308,030 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,360 | $2,242,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,403 | $2,181,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,630 | $2,066,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,534 | $2,054,573 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,164 | $2,025,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,908 | $1,736,808 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,560 | $1,716,109 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,656 | $1,706,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,042 | $1,642,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,068 | $1,608,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,087 | $1,528,788 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,849 | $1,352,064 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,080 | $1,293,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,603 | $1,286,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,449 | $1,239,265 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,238 | $1,197,064 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,949 | $1,092,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,489 | $1,071,361 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,633 | $1,062,672 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,450 | $996,036 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,206 | $973,782 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,363 | $955,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,079 | $953,680 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,405 | $949,791 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,061 | $941,347 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,325 | $917,228 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,112 | $914,003 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 16,924 | $903,928 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,416 | $862,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,555 | $854,079 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,490 | $809,947 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,752 | $799,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,441 | $794,598 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,429 | $781,196 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,525 | $647,845 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,381 | $629,035 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 849 | $628,354 | dollars as filed | |
| Deere & Company | 244199105 | COM | 911 | $611,782 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,767 | $547,225 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,325 | $489,237 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,643 | $483,643 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,145 | $482,629 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,684 | $467,967 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,909 | $450,617 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,911 | $444,758 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,117 | $443,795 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,222 | $434,533 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,330 | $432,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,800 | $392,314 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,730 | $382,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,341 | $381,501 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 871 | $374,277 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,517 | $350,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,718 | $349,363 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,504 | $338,294 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,000 | $316,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,611 | $307,411 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,825 | $304,055 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 653 | $297,892 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,320 | $278,934 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $249,941 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,605 | $244,766 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 479 | $243,755 | dollars as filed | |
| American Express Company | 025816109 | COM | 793 | $241,151 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,823 | $220,816 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,618 | $217,006 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 830 | $214,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 955 | $210,033 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,013 | $202,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001191 | this filing | 2026-10-14 |