Consilium Wealth Advisory, LLC
103 holdingsFiling period: 2026-03-31Current AUM: $329.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 858.6K | $33.5M | $36.1M | 10.96% | +218.4K | 2026-03-31 |
| 2 | AOR | ISHARES TR | 421.9K | $27.1M | $28.9M | 8.76% | +102.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 77.4K | $19.6M | $23.9M | 7.25% | +8.0K | 2026-03-31 |
| 4 | — | TRANE TECHNOLOGIES PLC | 44.5K | $18.6M | $18.6M | 5.63% | -773 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 73.2K | $12.8M | $14.7M | 4.46% | +5.1K | 2026-03-31 |
| 6 | WFC | WELLS FARGO & CO | 154.5K | $12.3M | $13.4M | 4.05% | -11,906 | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 33.5K | $10.8M | $12.3M | 3.74% | +1.3K | 2026-03-31 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 335.2K | $8.6M | $9.9M | 2.99% | -18,908 | 2026-03-31 |
| 9 | IEUR | ISHARES TR | 113.5K | $8.0M | $8.7M | 2.64% | +2.8K | 2026-03-31 |
| 10 | BIV | VANGUARD BD INDEX FDS | 102.9K | $7.9M | $7.8M | 2.36% | +2.6K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 25.7K | $7.4M | $9.1M | 2.77% | +2.4K | 2026-03-31 |
| 12 | AOA | ISHARES TR | 70.3K | $6.2M | $6.8M | 2.06% | +2.8K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 16.6K | $6.1M | $7.7M | 2.33% | +733 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 27.3K | $5.7M | $7.4M | 2.25% | +3.5K | 2026-03-31 |
| 15 | GLD | SPDR GOLD TR | 13.0K | $5.6M | $4.8M | 1.47% | +12.2K | 2026-03-31 |
| 16 | BSV | VANGUARD BD INDEX FDS | 67.4K | $5.3M | $5.2M | 1.58% | +1.4K | 2026-03-31 |
| 17 | IFRA | ISHARES TR | 83.7K | $4.8M | $5.1M | 1.54% | +7.4K | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 15.6K | $4.6M | $5.5M | 1.66% | +3.3K | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 7.7K | $4.4M | $4.3M | 1.30% | +664 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 14.3K | $4.4M | $5.5M | 1.68% | +1.9K | 2026-03-31 |
| 21 | AOM | ISHARES TR | 76.6K | $3.6M | $3.8M | 1.14% | -15,580 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 3.7K | $3.4M | $4.3M | 1.30% | +362 | 2026-03-31 |
| 23 | WMT | WALMART INC | 25.8K | $3.2M | $2.9M | 0.87% | +3.5K | 2026-03-31 |
| 24 | GE | GE AEROSPACE | 10.9K | $3.1M | $3.9M | 1.19% | +971 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 4.6K | $3.0M | $3.4M | 1.04% | +244 | 2026-03-31 |
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