Consilium Wealth Advisory, LLC

Registered adviser

CIK

1904906

Location

FRISCO, TX

Portfolio Value

Small $275,677,655

Diversification

Diversified

Filing Date

Global Rank

#4,741 / 8,811 ▼ 70 · as of Jun 2026

Top Industry

Semiconductors 16.7%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164993

Roster of Oct 1, 2026

Regulatory AUM

$465,984,250

Main clients

Individuals and high net worth (87% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	$465,984,250	Individuals and high net worth (87%)
Apr 2026 to May 2026	$404,565,357	Individuals and high net worth (89%)
Mar 2025 to Mar 2026	$312,556,746	Individuals and high net worth (87%)
Mar 2024 to Feb 2025	$263,109,967	Individuals and high net worth (90%)
May 2023 to Feb 2024	$222,094,845	Individuals and high net worth (96%)
Mar 2023 to Apr 2023	$222,094,845	Individuals and high net worth (96%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.7% of the book (60%+)

Turnover

Low turnover

16.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.2%; sector active share 36.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

101 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.3%

+1.1 pts

Top 5

40.9%

−1.9 pts

Top 10

62.4%

−0.2 pts

HHI

511

Diversified−12

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.3%	$89,096,242	30
Technology	28.2%	$77,831,533	18
Industrials	11.7%	$32,306,933	12
Financial Services	9.8%	$26,971,825	13
Communication Services	5.9%	$16,274,027	3
Healthcare	4.5%	$12,425,411	6
Consumer Cyclical	3.0%	$8,334,609	5
Consumer Defensive	2.1%	$5,853,351	5
Energy	1.7%	$4,764,499	6
Basic Materials	0.5%	$1,352,277	1
Utilities	0.2%	$466,948	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+24,621	106,382	$0
SCHX	Schwab U.S. Large-Cap ETF	+15,506	368,669	$11,060,070
VNQ	VANGUARD REAL ESTATE INDEX FUND	+6,476	29,882	$2,678,323
MRK	Merck & Co., Inc.	+6,407	8,238	$1,197,063
BIV	Vanguard Bond Index Funds	+4,965	109,923	$8,008,989
BAC	Bank Of America Corp /De/	+3,161	28,087	$1,528,775
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,548	70,460	$5,383,144
AAPL	Apple Inc.	+1,526	75,246	$25,058,422
AAL	American Airlines Group Inc.	+1,432	58,429	$781,195
UNH	Unitedhealth Group Inc	+1,245	5,630	$2,066,660
SPY	Spdr S&P 500 ETF Trust	+907	5,520	$4,209,717
JNJ	Johnson & Johnson	+782	9,575	$2,534,885
AMZN	Amazon Com Inc	+550	27,788	$6,923,380
C	Citigroup Inc	+497	17,887	$2,316,008
APA	APA Corp	+478	11,643	$483,650
MSFT	Microsoft Corp	+457	18,653	$9,567,123
ABBV	AbbVie Inc.	+411	6,560	$1,716,030
AOM	iShares Core 40/60 Moderate Allocation ETF	+391	72,346	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+365	29,946	$11,206,991
SBUX	Starbucks Corp	+362	2,605	$244,765
AIG	American International Group, Inc.	+348	12,325	$917,226
GOOGL	Alphabet Inc.	+335	27,942	$9,614,283
JPM	Jpmorgan Chase & Co	+295	13,410	$4,436,430
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+293	17,489	$1,071,376
UBER	Uber Technologies, Inc	+292	15,949	$1,092,665
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
—		−25,338	433,300	$0
IFRA	iShares U.S. Infrastructure ETF	−11,686	81,365	$0
DFAI	Dimensional International Core Equity Market ETF	−7,779	887,115	$36,753,174
WMT	Walmart Inc.	−3,932	22,210	$2,308,063
AMD	Advanced Micro Devices Inc	−936	4,234	$2,590,191
SNDK	Sandisk Corp	−464	1,164	$2,025,231
AMAT	Applied Materials Inc /De	−417	5,702	$2,915,888
IWM	iShares Russell 2000 ETF	−400	1,684	$0
SHV	iShares 0-1 Year Treasury Bond ETF	−339	9,633	$0
WFC	Wells Fargo & Company/Mn	−319	153,151	$12,259,737
GEV	GE Vernova Inc.	−305	2,360	$2,243,156
RTX	RTX Corp	−304	2,330	$432,564
NVDA	Nvidia Corp	−295	69,918	$15,967,872
PLTR	Palantir Technologies Inc.	−126	5,206	$973,782
META	Meta Platforms, Inc.	−75	6,175	$4,477,986
IEUR	iShares Core MSCI Europe ETF	−75	118,801	$0
FANG	Diamondback Energy, Inc.	−56	3,525	$647,930
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−30	653	$297,892
QQQ	Invesco Qqq Trust, Series 1	−9	849	$628,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	11,079	$953,680
LMT	Lockheed Martin Corp	479	$243,930
ADP	Automatic Data Processing Inc	830	$214,189
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	2,182	$917,749
HON	Honeywell International Inc	2,593	$580,572
HONA	Honeywell Aerospace Inc.	2,574	$569,059
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $275,677,655 total · filing declares 101 positions · $338,430,985 · as of Sep 30, 2026

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

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAI	Dimensional International Core Equity Market ETF	Reduced	887,115	-7,779	$36,753,174	−0.4%	13.33%
AAPL	Apple Inc. Technology	Added	75,246	+1,526	$25,058,422	+17.5%	9.09%
TT	Trane Technologies plc Industrials	Added	44,456	+19	$20,093,222	−7.9%	7.29%
NVDA	Nvidia Corp Technology	Reduced	69,918	-295	$15,967,872	+13.7%	5.79%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	153,151	-319	$12,259,737	−3.3%	4.45%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	29,946	+365	$11,206,991	+2.4%	4.07%
SCHX	Schwab U.S. Large-Cap ETF	Added	368,669	+15,506	$11,060,070	+6.4%	4.01%
GOOGL	Alphabet Inc. Communication Services	Added	27,942	+335	$9,614,283	−2.6%	3.49%
MSFT	Microsoft Corp Technology	Added	18,653	+457	$9,567,123	+41.0%	3.47%
BIV	Vanguard Bond Index Funds	Added	109,923	+4,965	$8,008,989	−0.5%	2.91%
MU	Micron Technology Inc Technology	Added	7,091	+114	$7,552,695	−6.2%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,788	+550	$6,923,380	+6.6%	2.51%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	70,460	+1,548	$5,383,144	+0.3%	1.95%
AVGO	Broadcom Inc. Technology	Added	12,967	+254	$4,553,880	−5.2%	1.65%
META	Meta Platforms, Inc. Communication Services	Reduced	6,175	-75	$4,477,986	+27.2%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,410	+295	$4,436,430	+3.3%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	3,827	+114	$4,428,145	−0.6%	1.61%
SPY	Spdr S&P 500 ETF Trust	Added	5,520	+907	$4,209,717	+22.2%	1.53%
AMAT	Applied Materials Inc /De Technology	Reduced	5,702	-417	$2,915,888	−34.1%	1.06%
GE	General Electric Co Industrials	Added	8,961	+22	$2,798,430	−16.2%	1.02%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	29,882	+6,476	$2,678,323	+18.7%	0.97%
SCHA	Schwab U.S. Small-Cap ETF	Added	80,163	+10	$2,615,718	−9.7%	0.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,234	-936	$2,590,191	−13.8%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	9,575	+782	$2,534,885	+13.5%	0.92%
LRCX	Lam Research Corp Technology	Added	7,604	+236	$2,497,990	−21.8%	0.91%
C	Citigroup Inc Financial Services	Added	17,887	+497	$2,316,008	−4.8%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,210	-3,932	$2,308,063	−22.0%	0.84%
GEV	GE Vernova Inc. Industrials	Reduced	2,360	-305	$2,243,156	−28.4%	0.81%
GOOG	Alphabet Inc. Communication Services	Added	6,403	+160	$2,181,758	−1.1%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Added	5,630	+1,245	$2,066,660	+13.4%	0.75%
CAT	Caterpillar Inc Industrials	Added	2,534	+128	$2,054,541	−19.8%	0.75%
SNDK	Sandisk Corp Technology	Reduced	1,164	-464	$2,025,231	−45.3%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,908	+42	$1,736,928	−0.5%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	6,560	+411	$1,716,030	+10.9%	0.62%
PWR	Quanta Services, Inc. Industrials	Added	2,656	+28	$1,706,506	−9.8%	0.62%
CVX	Chevron Corp Energy	Added	8,042	+262	$1,642,256	+27.3%	0.60%
MPC	Marathon Petroleum Corp Energy	Added	4,068	+77	$1,608,568	+57.6%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	28,087	+3,161	$1,528,775	+7.6%	0.55%
LIN	Linde PLC Basic Materials	Added	2,849	+4	$1,352,277	−8.4%	0.49%
NOW	ServiceNow, Inc. Technology	Added	9,603	+251	$1,286,898	+38.6%	0.47%
V	Visa Inc. Financial Services	Added	3,449	+140	$1,239,329	+9.2%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	8,238	+6,407	$1,197,063	+408.8%	0.43%
UBER	Uber Technologies, Inc Technology	Added	15,949	+292	$1,092,665	−3.3%	0.40%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	17,489	+293	$1,071,376	+1.4%	0.39%
BOND	PIMCO Active Bond Exchange-Traded Fund	Held	11,450	0	$996,035	−5.7%	0.36%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,206	-126	$973,782	+56.5%	0.35%
VOO	VANGUARD 500 INDEX FUND	Held	1,363	0	$955,272	+2.0%	0.35%
KO	Coca Cola Co Consumer Defensive	NEW	11,079	NEW	$953,680	NEW	0.35%
SCHB	Schwab U.S. Broad Market ETF	Held	32,405	0	$949,790	+1.2%	0.34%
AIG	American International Group, Inc. Financial Services	Added	12,325	+348	$917,226	+2.8%	0.33%

Showing the top 50 of 101 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.