Consilium Wealth Advisory, LLC

13F filer · CIK 0001904906

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$337MU.S. long equity reported on 13F

Positions746 new · 9 closed

Net flow last quarter-$6.44MBuys minus sells

Top 10 positions weight33.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202674 positions
TTTrane Technologies plc	$21.8M	6.48%	0.02%	-0.2%	Q2 2024
AAPLApple Inc.	$21.3M	6.33%	0.00%	-4.8%	Q4 2021
NVDANvidia Corp	$14M	4.17%	0.00%	-4.1%	Q4 2021
WFCWells Fargo & Company	$12.7M	3.76%	0.01%	-0.7%	Q4 2021
GOOGLAlphabet Inc.	$9.87M	2.93%	0.00%	+7.5%	Q4 2021
MUMicron Technology Inc	$8.05M	2.39%	0.00%	-4.0%	Q4 2021
MSFTMicrosoft Corp	$6.79M	2.01%	0.00%	+9.8%	Q4 2021
AMZNAmazon Com Inc	$6.49M	1.93%	0.00%	-0.4%	Q4 2021
BSVNBank7 Corp.	$5.37M	1.59%	0.72%	+2.3%	Q4 2024
AVGOBroadcom Inc.	$4.8M	1.43%	0.00%	-10.8%	Q2 2023
LLYELI LILLY & Co	$4.45M	1.32%	0.00%	-0.2%	Q4 2021
AMATApplied Materials Inc	$4.42M	1.31%	0.00%	-13.1%	Q4 2021
JPMJPMorgan Chase & Co	$4.29M	1.27%	0.00%	-16.0%	Q4 2021
SNDKSandisk Corp	$3.7M	1.10%	0.00%	+25.8%	Q1 2026
METAMeta Platforms, Inc.	$3.52M	1.04%	Not reported	-19.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.44M	1.02%	Not reported	+0.3%	Q4 2021
GEGeneral Electric Co	$3.34M	0.99%	0.00%	-17.9%	Q3 2023
LRCXLam Research Corp	$3.19M	0.95%	0.00%	-1.2%	Q4 2021
GEVGE Vernova Inc.	$3.13M	0.93%	0.00%	-21.2%	Q2 2024
AMDAdvanced Micro Devices Inc	$3M	0.89%	0.00%	-1.4%	Q2 2025
WMTWalmart Inc.	$2.96M	0.88%	0.00%	+1.2%	Q3 2023
CATCaterpillar Inc	$2.56M	0.76%	0.00%	+43.9%	Q4 2021
CCitigroup Inc	$2.43M	0.72%	0.00%	-1.2%	Q4 2021
JNJJohnson & Johnson	$2.23M	0.66%	0.00%	+51.1%	Q4 2021
GOOGAlphabet Inc.	$2.21M	0.65%	Not reported	+1.4%	Q4 2021
PWRQuanta Services, Inc.	$1.89M	0.56%	0.00%	-2.2%	Q4 2025
UNHUnitedhealth Group Inc	$1.82M	0.54%	0.00%	+74.2%	Q4 2021
COSTCostco Wholesale Corp	$1.75M	0.52%	0.00%	+1.4%	Q4 2021
ABBVAbbVie Inc.	$1.55M	0.46%	0.00%	+104.4%	Q4 2021
LINLinde PLC	$1.48M	0.44%	0.00%	-1.5%	Q2 2023
BACBank of America Corp	$1.42M	0.42%	0.00%	+150.3%	Q4 2021
CVXChevron Corp	$1.29M	0.38%	0.00%	+3.5%	Q4 2021
VVisa Inc.	$1.14M	0.34%	0.00%	+0.1%	Q2 2025
UBERUber Technologies, Inc	$1.13M	0.34%	0.00%	+67.8%	Q1 2025
AALAmerican Airlines Group Inc.	$1.03M	0.31%	0.01%	+0.8%	Q1 2026
MPCMarathon Petroleum Corp	$1.02M	0.30%	0.00%	+1.2%	Q1 2026
PNCPNC Financial Services Group, Inc.	$999K	0.30%	0.00%	-4.3%	Q3 2025
KEYKeycorp	$981K	0.29%	0.00%	+68.0%	Q1 2026
NOWServiceNow, Inc.	$928K	0.28%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$918K	0.27%	0.00%	Not reported	Q4 2021
AIGAmerican International Group, Inc.	$893K	0.26%	0.00%	Not reported	Q4 2021
KKRKKR & Co. Inc.	$785K	0.23%	0.00%	+0.7%	Q1 2025
MAMastercard Inc	$730K	0.22%	0.00%	Not reported	Q4 2021
BABoeing Co	$727K	0.22%	0.00%	-0.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$632K	0.19%	Not reported	-5.2%	Q2 2023
FANGDiamondback Energy, Inc.	$630K	0.19%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$622K	0.18%	0.00%	+3.7%	Q2 2025
HONHoneywell International Inc	$581K	0.17%	0.00%	+351.0%	Q4 2021
DEDeere & Co	$578K	0.17%	0.00%	+4.2%	Q4 2021
HONAHoneywell Aerospace Inc.	$569K	0.17%	Not reported	+347.7%	Q2 2026

Q1 2026Reported Apr 20, 202676 positions
AAPLApple Inc.	$19.6M	6.70%	0.00%	+11.5%	Q4 2021
TTTrane Technologies plc	$18.6M	6.33%	0.02%	-1.7%	Q2 2024
NVDANvidia Corp	$12.8M	4.36%	0.00%	+7.4%	Q4 2021
WFCWells Fargo & Company	$12.3M	4.20%	0.01%	-7.2%	Q4 2021
GOOGLAlphabet Inc.	$7.38M	2.52%	0.00%	+10.4%	Q4 2021
MSFTMicrosoft Corp	$6.14M	2.09%	0.00%	+4.6%	Q4 2021
AMZNAmazon Com Inc	$5.7M	1.94%	0.00%	+14.7%	Q4 2021
GLDSPDR Gold Trust	$5.61M	1.91%	0.00%	+1550.0%	Q4 2024
BSVNBank7 Corp.	$5.28M	1.80%	0.71%	+2.1%	Q4 2024
JPMJPMorgan Chase & Co	$4.59M	1.57%	0.00%	+27.3%	Q4 2021
METAMeta Platforms, Inc.	$4.42M	1.51%	Not reported	+9.4%	Q4 2021
AVGOBroadcom Inc.	$4.41M	1.51%	0.00%	+15.4%	Q2 2023
LLYELI LILLY & Co	$3.42M	1.17%	0.00%	+10.8%	Q4 2021
WMTWalmart Inc.	$3.21M	1.09%	0.00%	+15.6%	Q3 2023
GEGeneral Electric Co	$3.09M	1.05%	0.00%	+9.8%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$2.99M	1.02%	Not reported	+5.6%	Q4 2021
GEVGE Vernova Inc.	$2.95M	1.01%	0.00%	+10.0%	Q2 2024
MUMicron Technology Inc	$2.46M	0.84%	0.00%	+34.3%	Q4 2021
AMATApplied Materials Inc	$2.41M	0.82%	0.00%	+8.6%	Q4 2021
RTXRTX Corp	$2M	0.68%	0.00%	+11.8%	Q1 2025
CCitigroup Inc	$2M	0.68%	0.00%	+16.8%	Q4 2021
COSTCostco Wholesale Corp	$1.83M	0.63%	0.00%	+15.5%	Q4 2021
GOOGAlphabet Inc.	$1.77M	0.60%	Not reported	+19.0%	Q4 2021
LRCXLam Research Corp	$1.59M	0.54%	0.00%	+110.7%	Q4 2021
CVXChevron Corp	$1.56M	0.53%	0.00%	+30.4%	Q4 2021
AMGNAmgen Inc	$1.51M	0.51%	0.00%	+7.9%	Q4 2021
PWRQuanta Services, Inc.	$1.48M	0.50%	0.00%	+17.4%	Q4 2025
LINLinde PLC	$1.43M	0.49%	0.00%	+93.6%	Q2 2023
JNJJohnson & Johnson	$1.42M	0.49%	0.00%	+10.7%	Q4 2021
CATCaterpillar Inc	$1.18M	0.40%	0.00%	+56.6%	Q4 2021
AMDAdvanced Micro Devices Inc	$1.07M	0.36%	0.00%	+43.5%	Q2 2025
CRMSalesforce, Inc.	$1.01M	0.34%	0.00%	Not reported	Q4 2021
VVisa Inc.	$1M	0.34%	0.00%	+27.1%	Q2 2025
MPCMarathon Petroleum Corp	$963K	0.33%	0.00%	New	Q1 2026
PNCPNC Financial Services Group, Inc.	$883K	0.30%	0.00%	+15.3%	Q3 2025
BKNGBooking Holdings Inc.	$872K	0.30%	0.00%	+51.1%	Q3 2023
SNDKSandisk Corp	$822K	0.28%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$805K	0.27%	Not reported	-31.1%	Q4 2022
KKRKKR & Co. Inc.	$786K	0.27%	0.00%	-11.8%	Q1 2025
PLTRPalantir Technologies Inc.	$752K	0.26%	0.00%	-2.0%	Q2 2025
MAMastercard Inc	$710K	0.24%	0.00%	-13.3%	Q4 2021
FANGDiamondback Energy, Inc.	$708K	0.24%	0.00%	0.0%	Q4 2021
UNHUnitedhealth Group Inc	$681K	0.23%	0.00%	+7.2%	Q4 2021
NFLXNetflix Inc	$677K	0.23%	0.00%	+20.4%	Q1 2025
BABoeing Co	$674K	0.23%	0.00%	+9.9%	Q4 2021
UBERUber Technologies, Inc	$671K	0.23%	0.00%	-18.7%	Q1 2025
ABBVAbbVie Inc.	$654K	0.22%	0.00%	+50.4%	Q4 2021
AALAmerican Airlines Group Inc.	$608K	0.21%	0.01%	New	Q1 2026
PGPROCTER & GAMBLE Co	$542K	0.18%	0.00%	+17.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$523K	0.18%	Not reported	-8.1%	Q2 2023

Q4 2025Reported Jan 26, 202668 positions
AAPLApple Inc.	$18.9M	6.96%	0.00%	+0.2%	Q4 2021
TTTrane Technologies plc	$17.6M	6.51%	0.02%	-0.7%	Q2 2024
WFCWells Fargo & Company	$15.5M	5.72%	0.01%	-0.4%	Q4 2021
NVDANvidia Corp	$12.7M	4.69%	0.00%	-0.3%	Q4 2021
MSFTMicrosoft Corp	$7.66M	2.83%	0.00%	+0.6%	Q4 2021
GOOGLAlphabet Inc.	$7.28M	2.68%	0.00%	+12.6%	Q4 2021
AMZNAmazon Com Inc	$5.5M	2.03%	0.00%	+2.0%	Q4 2021
BSVNBank7 Corp.	$5.2M	1.92%	0.70%	+5.1%	Q4 2024
METAMeta Platforms, Inc.	$4.66M	1.72%	Not reported	+6.4%	Q4 2021
AVGOBroadcom Inc.	$4.27M	1.58%	0.00%	-0.3%	Q2 2023
JPMJPMorgan Chase & Co	$3.95M	1.46%	0.00%	+0.8%	Q4 2021
LLYELI LILLY & Co	$3.61M	1.33%	0.00%	-1.0%	Q4 2021
EZBCFranklin Templeton Digital Holdings Trust	$3.32M	1.22%	0.65%	New	Q4 2025
GEGeneral Electric Co	$3.05M	1.13%	0.00%	+1.0%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$2.97M	1.10%	Not reported	-1.4%	Q4 2021
WMTWalmart Inc.	$2.49M	0.92%	0.00%	+2.2%	Q3 2023
GEVGE Vernova Inc.	$2.01M	0.74%	0.00%	+4.4%	Q2 2024
CCitigroup Inc	$1.76M	0.65%	0.00%	+1.0%	Q4 2021
RTXRTX Corp	$1.7M	0.63%	0.00%	+1.0%	Q1 2025
AMATApplied Materials Inc	$1.67M	0.62%	0.00%	-1.3%	Q4 2021
GOOGAlphabet Inc.	$1.62M	0.60%	Not reported	Not reported	Q4 2021
MUMicron Technology Inc	$1.55M	0.57%	0.00%	+0.8%	Q4 2021
COSTCostco Wholesale Corp	$1.37M	0.51%	0.00%	+2.4%	Q4 2021
AMGNAmgen Inc	$1.3M	0.48%	0.00%	-0.1%	Q4 2021
KKRKKR & Co. Inc.	$1.23M	0.45%	0.00%	+11.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.23M	0.45%	Not reported	+1.6%	Q4 2022
BSXBoston Scientific Corp	$1.11M	0.41%	0.00%	+3.0%	Q2 2024
JNJJohnson & Johnson	$1.09M	0.40%	0.00%	0.0%	Q4 2021
PWRQuanta Services, Inc.	$966K	0.36%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$954K	0.35%	0.00%	+0.8%	Q4 2021
UBERUber Technologies, Inc	$937K	0.35%	0.00%	+3.5%	Q1 2025
MAMastercard Inc	$935K	0.34%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$932K	0.34%	0.00%	+2.8%	Q2 2025
VVisa Inc.	$913K	0.34%	0.00%	+3.9%	Q2 2025
CVXChevron Corp	$878K	0.32%	0.00%	+5.6%	Q4 2021
AMDAdvanced Micro Devices Inc	$782K	0.29%	0.00%	+1.7%	Q2 2025
UNHUnitedhealth Group Inc	$775K	0.29%	0.00%	Not reported	Q4 2021
PNCPNC Financial Services Group, Inc.	$768K	0.28%	0.00%	+4.8%	Q3 2025
BKNGBooking Holdings Inc.	$733K	0.27%	0.00%	+13.2%	Q3 2023
BABoeing Co	$669K	0.25%	0.00%	+5.1%	Q4 2021
LINLinde PLC	$636K	0.23%	0.00%	+7.7%	Q2 2023
CATCaterpillar Inc	$612K	0.23%	0.00%	Not reported	Q4 2021
LRCXLam Research Corp	$606K	0.22%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$605K	0.22%	Not reported	+0.5%	Q2 2023
NFLXNetflix Inc	$548K	0.20%	0.00%	+5.4%	Q1 2025
FANGDiamondback Energy, Inc.	$538K	0.20%	0.00%	0.0%	Q4 2021
BACBank of America Corp	$536K	0.20%	0.00%	-1.9%	Q4 2021
PGPROCTER & GAMBLE Co	$458K	0.17%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$457K	0.17%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$427K	0.16%	0.00%	Not reported	Q4 2021

Q3 2025Reported Oct 20, 202569 positions
TTTrane Technologies plc	$19.2M	7.42%	0.02%	-0.3%	Q2 2024
AAPLApple Inc.	$17.6M	6.80%	0.00%	-2.2%	Q4 2021
WFCWells Fargo & Company	$14M	5.40%	0.01%	-5.6%	Q4 2021
NVDANvidia Corp	$12.8M	4.92%	0.00%	-5.2%	Q4 2021
MSFTMicrosoft Corp	$8.16M	3.15%	0.00%	+5.1%	Q4 2021
AMZNAmazon Com Inc	$5.13M	1.98%	0.00%	-2.3%	Q4 2021
GOOGLAlphabet Inc.	$5.02M	1.94%	0.00%	+11.2%	Q4 2021
BSVNBank7 Corp.	$4.96M	1.91%	0.66%	+7.2%	Q4 2024
METAMeta Platforms, Inc.	$4.87M	1.88%	Not reported	-3.8%	Q4 2021
IBITiShares Bitcoin Trust ETF	$4.55M	1.76%	0.01%	New	Q3 2025
AVGOBroadcom Inc.	$4.09M	1.58%	0.00%	-4.2%	Q2 2023
JPMJPMorgan Chase & Co	$3.84M	1.48%	0.00%	+11.0%	Q4 2021
GEGeneral Electric Co	$2.95M	1.14%	0.00%	-14.7%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$2.94M	1.14%	Not reported	-0.5%	Q4 2021
LLYELI LILLY & Co	$2.59M	1.00%	0.00%	+12.0%	Q4 2021
WMTWalmart Inc.	$2.25M	0.87%	0.00%	-1.6%	Q3 2023
GEVGE Vernova Inc.	$1.81M	0.70%	0.00%	-7.6%	Q2 2024
RTXRTX Corp	$1.54M	0.59%	0.00%	+35.7%	Q1 2025
CCitigroup Inc	$1.52M	0.58%	0.00%	-5.7%	Q4 2021
COSTCostco Wholesale Corp	$1.44M	0.56%	0.00%	-1.0%	Q4 2021
IRIngersoll Rand Inc.	$1.38M	0.53%	0.00%	-1.5%	Q4 2021
AMATApplied Materials Inc	$1.34M	0.52%	0.00%	-4.1%	Q4 2021
GOOGAlphabet Inc.	$1.26M	0.49%	Not reported	0.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.21M	0.47%	Not reported	-13.0%	Q4 2022
KKRKKR & Co. Inc.	$1.13M	0.43%	0.00%	-6.8%	Q1 2025
AMGNAmgen Inc	$1.12M	0.43%	0.00%	+0.2%	Q4 2021
BSXBoston Scientific Corp	$1.1M	0.42%	0.00%	-16.2%	Q2 2024
UBERUber Technologies, Inc	$1.09M	0.42%	0.00%	+0.5%	Q1 2025
ABTAbbott Laboratories	$1.01M	0.39%	0.00%	+1.4%	Q4 2021
JNJJohnson & Johnson	$975K	0.38%	0.00%	-0.6%	Q4 2021
MAMastercard Inc	$931K	0.36%	0.00%	-2.7%	Q4 2021
PLTRPalantir Technologies Inc.	$930K	0.36%	0.00%	-6.5%	Q2 2025
BMYBristol Myers Squibb Co	$927K	0.36%	0.00%	New	Q3 2025
MUMicron Technology Inc	$899K	0.35%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$858K	0.33%	0.00%	Not reported	Q3 2024
VVisa Inc.	$856K	0.33%	0.00%	+3.3%	Q2 2025
CVXChevron Corp	$847K	0.33%	0.00%	+4.5%	Q4 2021
UNHUnitedhealth Group Inc	$811K	0.31%	0.00%	-10.3%	Q4 2021
PNCPNC Financial Services Group, Inc.	$705K	0.27%	0.00%	New	Q3 2025
NFLXNetflix Inc	$665K	0.26%	0.00%	-0.4%	Q1 2025
LINLinde PLC	$658K	0.25%	0.00%	+3.8%	Q2 2023
BKNGBooking Holdings Inc.	$652K	0.25%	0.00%	+21.0%	Q3 2023
BABoeing Co	$633K	0.24%	0.00%	-9.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$588K	0.23%	Not reported	-2.7%	Q2 2023
AMDAdvanced Micro Devices Inc	$581K	0.22%	0.00%	+8.8%	Q2 2025
BACBank of America Corp	$513K	0.20%	0.00%	0.0%	Q4 2021
FANGDiamondback Energy, Inc.	$512K	0.20%	0.00%	-9.0%	Q4 2021
CATCaterpillar Inc	$510K	0.20%	0.00%	-1.2%	Q4 2021
PGPROCTER & GAMBLE Co	$491K	0.19%	0.00%	+3.2%	Q4 2021
LRCXLam Research Corp	$474K	0.18%	0.00%	Not reported	Q4 2021

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