Consilium Wealth Advisory, LLC

CIK

1904906

Location

FRISCO, TX

Portfolio Value

Small $160,974,842

Diversification

Diversified

Filing Date

Global Rank

#4,686 / 8,605 ▲ 298 · as of Mar 2026

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+2.6%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.1%

SPY

+76.5%

Annualised alpha

+2.6%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

−0.4 pts

Top 5

43.9%

−4.6 pts

Top 10

60.3%

−5.4 pts

HHI

526

Diversified−81

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$54,405,746	15
Industrials	20.0%	$32,185,212	13
Financial Services	15.7%	$25,266,151	14
Communication Services	7.8%	$12,475,601	3
Unclassified	5.7%	$9,122,741	3
Healthcare	4.9%	$7,893,392	6
Consumer Cyclical	4.5%	$7,182,947	6
Consumer Defensive	3.6%	$5,826,586	4
Energy	2.9%	$4,638,120	7
Basic Materials	0.9%	$1,432,250	1
Utilities	0.3%	$546,096	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+12,245	13,035	$5,608,830
AAPL	Apple Inc.	+8,005	77,394	$19,641,823
NVDA	Nvidia Corp	+5,062	73,217	$12,769,044
LRCX	Lam Research Corp	+3,918	7,458	$1,593,476
AMZN	Amazon Com Inc	+3,509	27,346	$5,695,351
WMT	Walmart Inc.	+3,492	25,829	$3,210,028
JPM	Jpmorgan Chase & Co	+3,344	15,610	$4,591,837
C	Citigroup Inc	+2,529	17,602	$1,996,242
GOOGL	Alphabet Inc.	+2,427	25,675	$7,383,103
AVGO	Broadcom Inc.	+1,906	14,256	$4,412,374
MU	Micron Technology Inc	+1,855	7,271	$2,456,434
CVX	Chevron Corp	+1,753	7,517	$1,555,267
AMD	Advanced Micro Devices Inc	+1,590	5,243	$1,066,583
LIN	Linde PLC	+1,397	2,889	$1,432,250
NFLX	Netflix Inc	+1,191	7,039	$676,799
RTX	RTX Corp	+1,098	10,384	$2,003,073
ABBV	AbbVie Inc.	+1,008	3,008	$654,209
GE	General Electric Co	+971	10,881	$3,087,701
MSFT	Microsoft Corp	+733	16,576	$6,135,937
V	Visa Inc.	+704	3,307	$999,507
META	Meta Platforms, Inc.	+664	7,718	$4,415,699
CAT	Caterpillar Inc	+604	1,672	$1,184,545
PNC	Pnc Financial Services Group, Inc.	+562	4,241	$882,509
JNJ	Johnson & Johnson	+561	5,820	$1,422,640
PG	PROCTER & GAMBLE Co	+558	3,754	$542,227
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−11,906	154,496	$12,299,426
UBER	Uber Technologies, Inc	−2,142	9,330	$671,106
KKR	KKR & Co. Inc.	−1,140	8,499	$786,157
TT	Trane Technologies plc	−773	44,528	$18,556,598
BRK-B	Berkshire Hathaway Inc	−759	1,680	$805,056
MA	Mastercard Inc	−217	1,421	$710,016
IR	Ingersoll Rand Inc.	−117	4,502	$360,700
PLTR	Palantir Technologies Inc.	−103	5,142	$752,171
QQQ	Invesco Qqq Trust, Series 1	−80	905	$522,347
ICE	Intercontinental Exchange, Inc.	−21	2,466	$387,852
AXP	American Express Co	−20	758	$229,279
ETN	Eaton Corp plc	−11	817	$292,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	5,386	$1,005,404
MPC	Marathon Petroleum Corp	3,943	$962,801
SNDK	Sandisk Corp	1,294	$822,129
AAL	American Airlines Group Inc.	56,565	$607,508
KEY	Keycorp /New/	25,327	$507,806
FITB	Fifth Third Bancorp	8,909	$413,912
SO	Southern Co	2,618	$252,689
PM	Philip Morris International Inc.	1,457	$240,900
TSM	Taiwan Semiconductor Manufacturing Co Ltd	683	$230,819
LMT	Lockheed Martin Corp	377	$227,855
XOM	Exxon Mobil Corp	1,315	$223,102
IBM	International Business Machines Corp	916	$222,029
CSCO	Cisco Systems, Inc.	2,825	$219,191
SBUX	Starbucks Corp	2,309	$206,863
MRK	Merck & Co., Inc.	1,711	$205,816
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
EZBC	Franklin Templeton Digital Holdings Trust	65,559	$3,317,285
BSX	Boston Scientific Corp	11,620	$1,107,967
ABT	Abbott Laboratories	7,618	$954,459
AIG	American International Group, Inc.	3,638	$311,230
PANW	Palo Alto Networks Inc	1,139	$209,803
NOW	ServiceNow, Inc.	1,345	$206,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $160,974,842 total · as of Mar 31, 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
AAPL	Apple Inc. Technology	Added	77,394	+8,005	$19,641,823	+4.1%	12.20%
TT	Trane Technologies plc Industrials	Reduced	44,528	-773	$18,556,598	+5.2%	11.53%
NVDA	Nvidia Corp Technology	Added	73,217	+5,062	$12,769,044	+0.5%	7.93%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	154,496	-11,906	$12,299,426	−20.7%	7.64%
GOOGL	Alphabet Inc. Communication Services	Added	25,675	+2,427	$7,383,103	+1.5%	4.59%
MSFT	Microsoft Corp Technology	Added	16,576	+733	$6,135,937	−19.9%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,346	+3,509	$5,695,351	+3.5%	3.54%
GLD	Spdr Gold Trust	Added	13,035	+12,245	$5,608,830	+1691.5%	3.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,610	+3,344	$4,591,837	+16.2%	2.85%
META	Meta Platforms, Inc. Communication Services	Added	7,718	+664	$4,415,699	−5.2%	2.74%
AVGO	Broadcom Inc. Technology	Added	14,256	+1,906	$4,412,374	+3.2%	2.74%
LLY	ELI LILLY & Co Healthcare	Added	3,722	+362	$3,423,383	−5.2%	2.13%
WMT	Walmart Inc. Consumer Defensive	Added	25,829	+3,492	$3,210,028	+29.0%	1.99%
GE	General Electric Co Industrials	Added	10,881	+971	$3,087,701	+1.2%	1.92%
SPY	Spdr S&P 500 ETF Trust	Added	4,600	+244	$2,991,564	+0.7%	1.86%
GEV	GE Vernova Inc. Industrials	Added	3,380	+308	$2,950,402	+46.9%	1.83%
MU	Micron Technology Inc Technology	Added	7,271	+1,855	$2,456,434	+58.9%	1.53%
AMAT	Applied Materials Inc /De Technology	Added	7,043	+557	$2,407,226	+44.4%	1.50%
RTX	RTX Corp Industrials	Added	10,384	+1,098	$2,003,073	+17.6%	1.24%
C	Citigroup Inc Financial Services	Added	17,602	+2,529	$1,996,242	+13.5%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,840	+247	$1,833,431	+33.5%	1.14%
LRCX	Lam Research Corp Technology	Added	7,458	+3,918	$1,593,476	+163.0%	0.99%
CVX	Chevron Corp Energy	Added	7,517	+1,753	$1,555,267	+77.0%	0.97%
AMGN	Amgen Inc Healthcare	Added	4,281	+315	$1,506,269	+16.0%	0.94%
PWR	Quanta Services, Inc. Industrials	Added	2,688	+399	$1,475,765	+52.8%	0.92%
LIN	Linde PLC Basic Materials	Added	2,889	+1,397	$1,432,250	+125.1%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	5,820	+561	$1,422,640	+30.7%	0.88%
CAT	Caterpillar Inc Industrials	Added	1,672	+604	$1,184,545	+93.6%	0.74%
AMD	Advanced Micro Devices Inc Technology	Added	5,243	+1,590	$1,066,583	+36.3%	0.66%
CRM	Salesforce, Inc. Technology	NEW	5,386	NEW	$1,005,404	NEW	0.62%
V	Visa Inc. Financial Services	Added	3,307	+704	$999,507	+9.5%	0.62%
MPC	Marathon Petroleum Corp Energy	NEW	3,943	NEW	$962,801	NEW	0.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,241	+562	$882,509	+14.9%	0.55%
SNDK	Sandisk Corp Technology	NEW	1,294	NEW	$822,129	NEW	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,680	-759	$805,056	−34.3%	0.50%
KKR	KKR & Co. Inc. Financial Services	Reduced	8,499	-1,140	$786,157	−36.0%	0.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,142	-103	$752,171	−19.3%	0.47%
MA	Mastercard Inc Financial Services	Reduced	1,421	-217	$710,016	−24.1%	0.44%
FANG	Diamondback Energy, Inc. Energy	Added	3,581	+1	$708,285	+31.6%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	2,517	+169	$681,075	−12.1%	0.42%
NFLX	Netflix Inc Communication Services	Added	7,039	+1,191	$676,799	+23.4%	0.42%
BA	Boeing Co Industrials	Added	3,386	+304	$673,915	+0.7%	0.42%
UBER	Uber Technologies, Inc Technology	Reduced	9,330	-2,142	$671,106	−28.4%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	3,008	+1,008	$654,209	+43.2%	0.41%
AAL	American Airlines Group Inc. Industrials	NEW	56,565	NEW	$607,508	NEW	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,754	+558	$542,227	+18.4%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	905	-80	$522,347	−13.7%	0.32%
KEY	Keycorp /New/ Financial Services	NEW	25,327	NEW	$507,806	NEW	0.32%
DE	Deere & Co Industrials	Added	874	+284	$492,324	+79.2%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,958	+206	$485,452	−9.5%	0.30%