Consilium Wealth Advisory, LLC
CIK 0001904906 · FRISCO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$336.9M
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAI
DIMENSIONAL ETF TRUST
11.0%
AOR
ISHARES TR
9.5%
TT
TRANE TECHNOLOGIES PLC
6.5%
AAPL
APPLE INC
6.3%
NVDA
NVIDIA CORPORATION
4.2%
WFC
WELLS FARGO & CO
3.8%
VTI
VANGUARD INDEX FDS
3.2%
SCHX
SCHWAB STRATEGIC TR
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.