Consilium Wealth Advisory, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $336.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional ETF Trust | 894.9K | $36.9M | $37.3M | 11.07% | +36.3K | 2026-06-30 |
| 2 | AOR | iShares TR | 458.6K | $31.9M | $31.4M | 9.34% | +36.7K | 2026-06-30 |
| 3 | — | Trane Technologies PLC | 44.4K | $21.8M | $21.8M | 6.49% | -91 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 73.7K | $21.3M | $25.0M | 7.44% | -3,674 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 70.2K | $14.0M | $15.2M | 4.52% | -3,004 | 2026-06-30 |
| 6 | WFC | Wells Fargo & Co | 153.5K | $12.7M | $12.6M | 3.75% | -1,026 | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 29.6K | $10.9M | $11.2M | 3.32% | -3,943 | 2026-06-30 |
| 8 | SCHX | Schwab Strategic TR | 353.2K | $10.4M | $10.7M | 3.17% | +18.0K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 27.6K | $9.9M | $9.4M | 2.79% | +1.9K | 2026-06-30 |
| 10 | IEUR | iShares TR | 118.9K | $8.9M | $8.8M | 2.62% | +5.4K | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 7.0K | $8.1M | $6.3M | 1.86% | -294 | 2026-06-30 |
| 12 | BIV | Vanguard BD Index Fds | 105.0K | $8.1M | $7.7M | 2.29% | +2.1K | 2026-06-30 |
| 13 | AOA | iShares TR | 81.8K | $8.0M | $7.9M | 2.36% | +11.4K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 18.2K | $6.8M | $9.7M | 2.88% | +1.6K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 27.2K | $6.5M | $7.2M | 2.13% | -108 | 2026-06-30 |
| 16 | IFRA | iShares TR | 93.1K | $5.9M | $5.3M | 1.57% | +9.4K | 2026-06-30 |
| 17 | BSV | Vanguard BD Index Fds | 68.9K | $5.4M | $5.3M | 1.57% | +1.5K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 12.7K | $4.8M | $4.3M | 1.26% | -1,543 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 3.7K | $4.5M | $4.8M | 1.42% | -9 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 6.1K | $4.4M | $2.5M | 0.74% | -924 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 13.1K | $4.3M | $4.4M | 1.31% | -2,495 | 2026-06-30 |
| 22 | SNDK | Sandisk Corp | 1.6K | $3.7M | $2.2M | 0.66% | +334 | 2026-06-30 |
| 23 | AOM | iShares TR | 72.0K | $3.6M | $3.5M | 1.04% | -4,672 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 6.3K | $3.5M | $4.3M | 1.29% | -1,468 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 4.6K | $3.4M | $3.5M | 1.05% | +13 | 2026-06-30 |
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