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The Analysis of Consilium Wealth Advisory, LLC's Holdings & P&L

Currently, Consilium Wealth Advisory, LLC holds 102 types of securities in its portfolio with a total value $293.2M. In the most recent quarter, they have increased their positions in DFAI (+218.4K shares, valued at $8.5M), AOR (+102.6K shares, valued at $6.6M), GLD (+12.2K shares, valued at $5.3M); decreased their positions in IWM (-20.3K shares, valued at $5.0M), WFC (-11.9K shares, valued at $947.8K), AOM (-15.6K shares, valued at $738.0K); initiated new positions in CRM (+5.4K shares, valued at $1.0M), MPC (+3.9K shares, valued at $962.8K), SNDK (+1.3K shares, valued at $822.1K).

1M P&L

+10.5M+3.69%

3M P&L

+16.2M+5.82%

HY P&L

+28.8M+10.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A137.6M

51.4%

2Consumer Electronics19.6M

7.3%

3Building Products & Equipment18.6M

6.9%

Top Industries by Stock Count

1N/A29 stocks

33.0%

2Drug Manufacturers - General4 stocks

4.5%

3Semiconductors4 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAI DIMENSIONAL ETF TRUST858.6K shares34.12%2026-03-312026-04-20

AOR ISHARES TR421.9K shares32.15%2026-03-312026-04-20

AAPL APPLE INC77.4K shares11.54%2026-03-312026-04-20

TT TRANE TECHNOLOGIES PLC44.5K shares-1.71%2026-03-312026-04-20

NVDA NVIDIA CORPORATION73.2K shares7.43%2026-03-312026-04-20

WFC WELLS FARGO & CO154.5K shares-7.15%2026-03-312026-04-20

VTI VANGUARD INDEX FDS33.5K shares4.00%2026-03-312026-04-20

SCHX SCHWAB STRATEGIC TR335.2K shares-5.34%2026-03-312026-04-20

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IEUR ISHARES TR113.5K shares2.52%2026-03-312026-04-20

BIV VANGUARD BD INDEX FDS102.9K shares2.57%2026-03-312026-04-20

ALPHABET INC ALPHABET INC25.7K shares10.44%2026-03-312026-04-20

AOA ISHARES TR70.3K shares4.08%2026-03-312026-04-20

MSFT MICROSOFT CORP16.6K shares4.63%2026-03-312026-04-20

AMZN AMAZON COM INC27.3K shares14.72%2026-03-312026-04-20

GLD SPDR GOLD TR13.0K shares1550.00%2026-03-312026-04-20

BSV VANGUARD BD INDEX FDS67.4K shares2.11%2026-03-312026-04-20

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IFRA ISHARES TR83.7K shares9.65%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO15.6K shares27.26%2026-03-312026-04-20

META META PLATFORMS INC7.7K shares9.41%2026-03-312026-04-20

BROADCOM INC BROADCOM INC14.3K shares15.43%2026-03-312026-04-20

AOM ISHARES TR76.6K shares-16.90%2026-03-312026-04-20

LLY ELI LILLY & CO3.7K shares10.77%2026-03-312026-04-20

WMT WALMART INC25.8K shares15.63%2026-03-312026-04-20

GE AEROSPACE GE AEROSPACE10.9K shares9.80%2026-03-312026-04-20

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SPY STATE STR SPDR S&P 500 ETF T4.6K shares5.60%2026-03-312026-04-20

GEV GE VERNOVA INC3.4K shares10.03%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC7.3K shares34.25%2026-03-312026-04-20

AMAT APPLIED MATLS INC7.0K shares8.59%2026-03-312026-04-20

SCHA SCHWAB STRATEGIC TR80.1K shares0.01%2026-03-312026-04-20

RTX RTX CORPORATION10.4K shares11.82%2026-03-312026-04-20

CITIGROUP INC CITIGROUP INC17.6K shares16.78%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION1.8K shares15.51%2026-03-312026-04-20

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ALPHABET INC ALPHABET INC6.2K shares19.03%2026-03-312026-04-20

LAM RESEARCH CORP LAM RESEARCH CORP7.5K shares110.68%2026-03-312026-04-20

CVX CHEVRON CORPORATION7.5K shares30.41%2026-03-312026-04-20

AMGN AMGEN INC4.3K shares7.94%2026-03-312026-04-20

PWR QUANTA SVCS INC2.7K shares17.43%2026-03-312026-04-20

AOK ISHARES TR36.5K shares0.43%2026-03-312026-04-20

LINDE PLC LINDE PLC2.9K shares93.63%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON5.8K shares10.67%2026-03-312026-04-20

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CAT CATERPILLAR INC1.7K shares56.55%2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC5.2K shares43.53%2026-03-312026-04-20

BOND PIMCO ETF TR11.4K shares43.57%2026-03-312026-04-20

SHV ISHARES TR9.1K shares-2.86%2026-03-312026-04-20

CRM SALESFORCE INC5.4K sharesnew addition2026-03-312026-04-20

V VISA INC3.3K shares27.05%2026-03-312026-04-20

MPC MARATHON PETE CORP3.9K sharesnew addition2026-03-312026-04-20

JEPQ J P MORGAN EXCHANGE TRADED F16.9K shares1.30%2026-03-312026-04-20

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PNC PNC FINL SVCS GROUP INC4.2K shares15.28%2026-03-312026-04-20

EFA ISHARES TR9.1K shares11.86%2026-03-312026-04-20

BKNG BOOKING HOLDINGS INC207 shares51.09%2026-03-312026-04-20

DBEU DBX ETF TR16.9K shares0.00%2026-03-312026-04-20

SNDK SANDISK CORP1.3K sharesnew addition2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-04-20

SCHB SCHWAB STRATEGIC TR32.4K shares-5.99%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-31.12%2026-03-312026-04-20

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KKR & CO INC KKR & CO INC8.5K shares-11.83%2026-03-312026-04-20

IWO ISHARES TR2.4K shares0.00%2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC5.1K shares-1.96%2026-03-312026-04-20

MA MASTERCARD INCORPORATED1.4K shares-13.25%2026-03-312026-04-20

FANG DIAMONDBACK ENERGY INC3.6K shares0.03%2026-03-312026-04-20

UNH UNITEDHEALTH GROUP INC2.5K shares7.20%2026-03-312026-04-20

NFLX NETFLIX INC.7.0K shares20.37%2026-03-312026-04-20

BA BOEING CO3.4K shares9.86%2026-03-312026-04-20

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UBER UBER TECHNOLOGIES INC9.3K shares-18.67%2026-03-312026-04-20

ABBV ABBVIE INC3.0K shares50.40%2026-03-312026-04-20

AAL AMERICAN AIRLINES GROUP INC56.6K sharesnew addition2026-03-312026-04-20

HYG ISHARES TR7.5K shares23.70%2026-03-312026-04-20

PG PROCTER & GAMBLE CO3.8K shares17.46%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR905 shares-8.12%2026-03-312026-04-20

IWM ISHARES TR2.1K shares-90.68%2026-03-312026-04-20

KEY KEYCORP25.3K sharesnew addition2026-03-312026-04-20

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DE DEERE & CO874 shares48.14%2026-03-312026-04-20

BAC BANK AMERICA CORP10.0K shares2.11%2026-03-312026-04-20

APA CORPORATION APA CORPORATION11.2K shares0.00%2026-03-312026-04-20

MCD MCDONALDS CORP1.5K shares4.22%2026-03-312026-04-20

JEPI J P MORGAN EXCHANGE TRADED F7.9K shares0.00%2026-03-312026-04-20

EEM ISHARES TR7.3K shares33.18%2026-03-312026-04-20

FITB FIFTH THIRD BANCORP8.9K sharesnew addition2026-03-312026-04-20

EPD ENTERPRISE PRODS PARTNERS L10.7K shares0.00%2026-03-312026-04-20

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MAR MARRIOTT INTL INC NEW1.2K shares0.00%2026-03-312026-04-20

EMLC VANECK ETF TRUST15.8K shares62.05%2026-03-312026-04-20

HD HOME DEPOT INC1.2K shares32.23%2026-03-312026-04-20

ICE INTERCONTINENTAL EXCHANGE IN2.5K shares-0.84%2026-03-312026-04-20

IR INGERSOLL RAND INC4.5K shares-2.53%2026-03-312026-04-20

SCHF SCHWAB STRATEGIC TR12.7K shares0.00%2026-03-312026-04-20

ET ENERGY TRANSFER L P16.0K shares0.00%2026-03-312026-04-20

NEE NEXTERA ENERGY INC3.2K shares14.46%2026-03-312026-04-20

Sponsored

EATON CORP PLC EATON CORP PLC817 shares-1.33%2026-03-312026-04-20

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-04-20

SO SOUTHERN CO2.6K sharesnew addition2026-03-312026-04-20

SGOV ISHARES TR2.5K shares0.00%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC1.5K sharesnew addition2026-03-312026-04-20

TSM TAIWAN SEMICONDUCTOR MANUFAC683 sharesnew addition2026-03-312026-04-20

AXP AMERICAN EXPRESS CO758 shares-2.57%2026-03-312026-04-20

LMT LOCKHEED MARTIN CORP377 sharesnew addition2026-03-312026-04-20

Sponsored

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS916 sharesnew addition2026-03-312026-04-20

CSCO CISCO SYS INC2.8K sharesnew addition2026-03-312026-04-20

SBUX STARBUCKS CORP2.3K sharesnew addition2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-04-20

PDI PIMCO DYNAMIC INCOME FD10.0K shares0.00%2026-03-312026-04-20

DFAI

DIMENSIONAL ETF TRUST

34.12%

Shares858.6K

Event2026-03-31

Filed2026-04-20

AOR

ISHARES TR

32.15%

Shares421.9K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

11.54%

Shares77.4K

Event2026-03-31

Filed2026-04-20

TRANE TECHNOLOGIES PLC

-1.71%

Shares44.5K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

7.43%

Shares73.2K

Event2026-03-31

Filed2026-04-20

WFC

WELLS FARGO & CO

-7.15%

Shares154.5K

Event2026-03-31

Filed2026-04-20

VTI

VANGUARD INDEX FDS

4.00%

Shares33.5K

Event2026-03-31

Filed2026-04-20

SCHX

SCHWAB STRATEGIC TR

-5.34%

Shares335.2K

Event2026-03-31

Filed2026-04-20

IEUR

ISHARES TR

2.52%

Shares113.5K

Event2026-03-31

Filed2026-04-20

BIV

VANGUARD BD INDEX FDS

2.57%

Shares102.9K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

10.44%

Shares25.7K

Event2026-03-31

Filed2026-04-20

AOA

ISHARES TR

4.08%

Shares70.3K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

4.63%

Shares16.6K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

14.72%

Shares27.3K

Event2026-03-31

Filed2026-04-20

GLD

SPDR GOLD TR

1550.00%

Shares13.0K

Event2026-03-31

Filed2026-04-20

BSV

VANGUARD BD INDEX FDS

2.11%

Shares67.4K

Event2026-03-31

Filed2026-04-20

IFRA

ISHARES TR

9.65%

Shares83.7K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

27.26%

Shares15.6K

Event2026-03-31

Filed2026-04-20