§ 13F · FUND PROFILE
Consilium Wealth Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237M (13F)Positions · 95Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 859K | $33M | 11.4% | +34% |
| 2 | AOR | ISHARES TR | 422K | $27M | 9.3% | +32% |
| 3 | AAPL | APPLE INC | 77K | $20M | 6.7% | +12% |
| 4 | TT | TRANE TECHNOLOGIES PLC | 45K | $19M | 6.3% | −2% |
| 5 | NVDA | NVIDIA CORPORATION | 73K | $13M | 4.4% | +7% |
| 6 | WFC | WELLS FARGO & CO | 154K | $12M | 4.2% | −7% |
| 7 | VTI | VANGUARD INDEX FDS | 34K | $11M | 3.7% | +4% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 335K | $9M | 2.9% | −5% |
| 9 | IEUR | ISHARES TR | 113K | $8M | 2.7% | +3% |
| 10 | BIV | VANGUARD BD INDEX FDS | 103K | $8M | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSILIUM SIGNAL
AC read
Consilium Wealth Advisory, LLC is a Other fund managing $237 million in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed