§ 13F · FUND PROFILE
Consilium Wealth Advisory, LLC.
AUM · $337M (13F)Positions · 101Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 895K | $37M | 11.0% | +4% |
| 2 | AOR | ISHARES TR | 459K | $32M | 9.5% | +9% |
| 3 | TT | TRANE TECHNOLOGIES PLC | 44K | $22M | 6.5% | ±0% |
| 4 | AAPL | APPLE INC | 74K | $21M | 6.3% | −5% |
| 5 | NVDA | NVIDIA CORPORATION | 70K | $14M | 4.2% | −4% |
| 6 | WFC | WELLS FARGO & CO | 153K | $13M | 3.8% | −1% |
| 7 | VTI | VANGUARD INDEX FDS | 30K | $11M | 3.2% | −12% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 353K | $10M | 3.1% | +5% |
| 9 | GOOGL | ALPHABET INC | 28K | $10M | 2.9% | +8% |
| 10 | IEUR | ISHARES TR | 119K | $9M | 2.7% | +5% |
§ 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 $337 million in assets. The fund runs a portfolio of 101 positions.
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