Consilium Wealth Advisory, LLC

CIK

1904906

Location

FRISCO, TX

Portfolio Value

Small $205,322,721

Diversification

Diversified

Filing Date

Global Rank

#4,395 / 8,517 ▲ 270

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

+48.0%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+378.9%

SPY

+75.3%

Annualised alpha

+48.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

−0.4 pts

Top 5

39.9%

−0.8 pts

Top 10

58.1%

−0.4 pts

HHI

459

Diversified−14

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$73,648,143	17
Industrials	18.3%	$37,476,307	13
Financial Services	13.3%	$27,342,210	13
Unclassified	9.8%	$20,106,832	4
Communication Services	7.6%	$15,592,314	2
Healthcare	5.2%	$10,706,422	6
Consumer Cyclical	4.3%	$8,891,031	6
Consumer Defensive	2.7%	$5,550,121	4
Energy	1.9%	$4,003,456	6
Basic Materials	0.7%	$1,476,384	1
Utilities	0.3%	$529,501	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	+17,228	42,555	$980,892
BAC	Bank Of America Corp /De/	+14,968	24,926	$1,420,283
AOA	iShares Core 80/20 Aggressive Allocation ETF	+11,421	81,761	$7,979,873
UBER	Uber Technologies, Inc	+6,327	15,657	$1,129,809
ABBV	AbbVie Inc.	+3,141	6,149	$1,547,334
JNJ	Johnson & Johnson	+2,973	8,793	$2,233,158
BIV	Vanguard Intermediate-Term Bond ETF	+2,085	104,958	$8,050,278
GOOGL	Alphabet Inc.	+2,020	33,850	$12,071,752
UNH	Unitedhealth Group Inc	+1,868	4,385	$1,822,537
MSFT	Microsoft Corp	+1,620	18,196	$6,787,471
HON	Honeywell International Inc	+1,443	2,593	$580,572
CAT	Caterpillar Inc	+734	2,406	$2,562,149
AAL	American Airlines Group Inc.	+432	56,997	$1,029,935
SNDK	Sandisk Corp	+334	1,628	$3,701,632
WMT	Walmart Inc.	+313	26,142	$2,960,842
CVX	Chevron Corp	+263	7,780	$1,289,612
PLTR	Palantir Technologies Inc.	+190	5,332	$622,084
PM	Philip Morris International Inc.	+154	1,611	$291,446
MRK	Merck & Co., Inc.	+120	1,831	$235,283
KKR	KKR & Co. Inc.	+57	8,556	$785,269
ETN	Eaton Corp plc	+54	871	$371,150
MPC	Marathon Petroleum Corp	+48	3,991	$1,020,378
IBM	International Business Machines Corp	+39	955	$268,555
DE	Deere & Co	+37	911	$577,874
COST	Costco Wholesale Corp /New	+26	1,866	$1,745,587
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	−7,750	2,634	$499,748
AAPL	Apple Inc.	−3,674	73,720	$21,331,619
AMGN	Amgen Inc	−3,136	1,145	$414,627
NVDA	Nvidia Corp	−3,004	70,213	$14,048,919
JPM	Jpmorgan Chase & Co	−2,495	13,115	$4,292,932
GE	General Electric Co	−1,942	8,939	$3,340,772
AVGO	Broadcom Inc.	−1,543	12,713	$4,802,335
META	Meta Platforms, Inc.	−1,468	6,250	$3,520,562
WFC	Wells Fargo & Company/Mn	−1,026	153,470	$12,682,760
AMAT	Applied Materials Inc /De	−924	6,119	$4,424,037
GEV	GE Vernova Inc.	−715	2,665	$3,131,001
MU	Micron Technology Inc	−294	6,977	$8,053,481
C	Citigroup Inc	−212	17,390	$2,433,904
PNC	Pnc Financial Services Group, Inc.	−184	4,057	$998,914
AMZN	Amazon Com Inc	−108	27,238	$6,491,904
MCD	Mcdonalds Corp	−92	1,364	$368,702
TT	Trane Technologies plc	−91	44,437	$21,825,676
LRCX	Lam Research Corp	−90	7,368	$3,192,775
AMD	Advanced Micro Devices Inc	−73	5,170	$3,003,304
SBUX	Starbucks Corp	−66	2,243	$229,212
PWR	Quanta Services, Inc.	−60	2,628	$1,892,265
QQQ	Invesco Qqq Trust, Series 1	−47	858	$631,831
LIN	Linde PLC	−44	2,845	$1,476,384
BA	Boeing Co	−28	3,358	$726,906
LLY	ELI LILLY & Co	−9	3,713	$4,453,483
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	9,352	$928,466
TSLA	Tesla, Inc.	2,182	$917,749
AIG	American International Group, Inc.	11,977	$892,645
HONA	Honeywell Aerospace Inc.	2,574	$569,059
PANW	Palo Alto Networks Inc	1,090	$371,711
INTC	Intel Corp	2,320	$323,941
USB	US Bancorp De	3,823	$230,909
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	13,035	$5,608,830
CRM	Salesforce, Inc.	5,386	$1,005,404
BKNG	Booking Holdings Inc.	207	$871,536
BRK-B	Berkshire Hathaway Inc	1,680	$805,056
NFLX	Netflix Inc	7,039	$676,799
ICE	Intercontinental Exchange, Inc.	2,466	$387,852
LMT	Lockheed Martin Corp	377	$227,855
XOM	ExxonMobil Holdings Corp	1,315	$223,102
PDI	PIMCO Dynamic Income Fund	10,000	$171,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $205,322,721 total · filing declares 101 positions · $336,948,425 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TT	Trane Technologies plc Industrials	Reduced	44,437	-91	$21,825,676	+17.6%	10.63%
AAPL	Apple Inc. Technology	Reduced	73,720	-3,674	$21,331,619	+8.6%	10.39%
NVDA	Nvidia Corp Technology	Reduced	70,213	-3,004	$14,048,919	+10.0%	6.84%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	153,470	-1,026	$12,682,760	+3.1%	6.18%
GOOGL	Alphabet Inc. Communication Services	Added	33,850	+2,020	$12,071,752	+32.0%	5.88%
MU	Micron Technology Inc Technology	Reduced	6,977	-294	$8,053,481	+227.9%	3.92%
BIV	Vanguard Intermediate-Term Bond ETF	Added	104,958	+2,085	$8,050,278	+1.4%	3.92%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	81,761	+11,421	$7,979,873	+28.2%	3.89%
MSFT	Microsoft Corp Technology	Added	18,196	+1,620	$6,787,471	+10.6%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,238	-108	$6,491,904	+14.0%	3.16%
AVGO	Broadcom Inc. Technology	Reduced	12,713	-1,543	$4,802,335	+8.8%	2.34%
LLY	ELI LILLY & Co Healthcare	Reduced	3,713	-9	$4,453,483	+30.1%	2.17%
AMAT	Applied Materials Inc /De Technology	Reduced	6,119	-924	$4,424,037	+83.8%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,115	-2,495	$4,292,932	−6.5%	2.09%
SNDK	Sandisk Corp Technology	Added	1,628	+334	$3,701,632	+350.2%	1.80%
META	Meta Platforms, Inc. Communication Services	Reduced	6,250	-1,468	$3,520,562	−20.3%	1.71%
SPY	Spdr S&P 500 ETF Trust	Added	4,613	+13	$3,444,850	+15.2%	1.68%
GE	General Electric Co Industrials	Reduced	8,939	-1,942	$3,340,772	+8.2%	1.63%
LRCX	Lam Research Corp Technology	Reduced	7,368	-90	$3,192,775	+100.4%	1.56%
GEV	GE Vernova Inc. Industrials	Reduced	2,665	-715	$3,131,001	+6.1%	1.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,170	-73	$3,003,304	+181.6%	1.46%
WMT	Walmart Inc. Consumer Defensive	Added	26,142	+313	$2,960,842	−7.8%	1.44%
CAT	Caterpillar Inc Industrials	Added	2,406	+734	$2,562,149	+116.3%	1.25%
C	Citigroup Inc Financial Services	Reduced	17,390	-212	$2,433,904	+21.9%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	8,793	+2,973	$2,233,158	+57.0%	1.09%
PWR	Quanta Services, Inc. Industrials	Reduced	2,628	-60	$1,892,265	+28.2%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Added	4,385	+1,868	$1,822,537	+167.6%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,866	+26	$1,745,587	−4.8%	0.85%
ABBV	AbbVie Inc. Healthcare	Added	6,149	+3,141	$1,547,334	+136.5%	0.75%
LIN	Linde PLC Basic Materials	Reduced	2,845	-44	$1,476,384	+3.1%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	24,926	+14,968	$1,420,283	+192.6%	0.69%
CVX	Chevron Corp Energy	Added	7,780	+263	$1,289,612	−17.1%	0.63%
V	Visa Inc. Financial Services	Added	3,309	+2	$1,135,284	+13.6%	0.55%
UBER	Uber Technologies, Inc Technology	Added	15,657	+6,327	$1,129,809	+68.4%	0.55%
AAL	American Airlines Group Inc. Industrials	Added	56,997	+432	$1,029,935	+69.5%	0.50%
MPC	Marathon Petroleum Corp Energy	Added	3,991	+48	$1,020,378	+6.0%	0.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,057	-184	$998,914	+13.2%	0.49%
KEY	Keycorp /New/ Financial Services	Added	42,555	+17,228	$980,892	+93.2%	0.48%
NOW	ServiceNow, Inc. Technology	NEW	9,352	NEW	$928,466	NEW	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,182	NEW	$917,749	NEW	0.45%
AIG	American International Group, Inc. Financial Services	NEW	11,977	NEW	$892,645	NEW	0.43%
KKR	KKR & Co. Inc. Financial Services	Added	8,556	+57	$785,269	−0.1%	0.38%
MA	Mastercard Inc Financial Services	Held	1,421	0	$729,825	+2.8%	0.36%
BA	Boeing Co Industrials	Reduced	3,358	-28	$726,906	+7.9%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	858	-47	$631,831	+21.0%	0.31%
FANG	Diamondback Energy, Inc. Energy	Held	3,581	0	$629,468	−11.1%	0.31%
PLTR	Palantir Technologies Inc. Technology	Added	5,332	+190	$622,084	−17.3%	0.30%
HON	Honeywell International Inc Industrials	Added	2,593	+1,443	$580,572	+123.4%	0.28%
DE	Deere & Co Industrials	Added	911	+37	$577,874	+17.4%	0.28%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,574	NEW	$569,059	NEW	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.