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Livermore
Livermore
ZHEN

Consilium Wealth Advisory, LLC

SEC CIK
0001904906
Latest filing
Aug 10, 2026

The latest 13F from Consilium Wealth Advisory, LLC covers Q2 2026 (filed Aug 10, 2026): 101 long positions worth $336.9M. The top 10 holdings make up 53.1% of the portfolio, and the largest is Dimensional ETF Trust at 11.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$7.07M
Added
41
Est. +$14.5M
Reduced
29
Est. −$11.5M
Sold out
10
Est. −$10.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V203
    11.0%$36.9M
  2. iShares Tr464289867
    9.5%$31.9M
  3. TTTrane Technologies plc
    6.5%$21.8MHistory
  4. AAPLApple Inc.
    6.3%$21.3MHistory
  5. NVDANVIDIA Corp
    4.2%$14.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464289867
    +$2.55MAdded
  2. Vanguard Real Estate ETF922908553
    +$2.26MNew
  3. Dimensional ETF Trust25434V203
    +$1.50MAdded
  4. iShares Tr464289859
    +$1.11MAdded
  5. NOWServiceNow, Inc.
    +$928.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SNDKSandisk Corp
    +0.82 pp0.3% → 1.1%History
  2. Vanguard Real Estate ETF922908553
    +0.67 pp0.0% → 0.7%
  3. GOOGLAlphabet Inc.
    +0.41 pp2.5% → 2.9%History
  4. CATCaterpillar Inc
    +0.36 pp0.4% → 0.8%History
  5. UNHUnitedHealth Group Inc
    +0.31 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$5.61MSold outHistory
  2. RTXRTX Corp
    −$1.47MReducedHistory
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$1.46MReduced
  4. AMGNAmgen Inc
    −$1.14MReducedHistory
  5. AAPLApple Inc.
    −$1.06MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −1.91 pp1.9% → 0.0%History
  2. RTXRTX Corp
    −0.53 pp0.7% → 0.1%History
  3. METAMeta Platforms, Inc.
    −0.46 pp1.5% → 1.0%History
  4. WFCWells Fargo & Company
    −0.43 pp4.2% → 3.8%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −0.42 pp3.7% → 3.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$336.9M
+$43.8M (+14.9%) vs. prior quarter
Positions
101
−1 vs. prior quarter
Top 10 concentration
53.1%
Top 10 as share of value
Turnover
6.8%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $336.9M (Q2 2026)

Q4 2021: $154.3MQ1 2022: $139.6MQ2 2022: $92.9MQ3 2022: $89.7MQ4 2022: $117.3MQ1 2023: $117.3MQ2 2023: $144.3MQ3 2023: $142.8MQ4 2023: $166.3MQ1 2024: $177.7MQ2 2024: $183.2MQ3 2024: $183.2MQ4 2024: $209.7MQ1 2025: $199.5MQ2 2025: $237.1MQ3 2025: $259.2MQ4 2025: $271.0MQ1 2026: $293.2MQ2 2026: $336.9M
Q4 2021Q2 2026
13F filings of Consilium Wealth Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026101$336.9MDimensional ETF TrustiShares TrTTvs. Q1 2026SEC
Q1 2026Apr 20, 2026102$293.2MDimensional ETF TrustiShares TrAAPLvs. Q4 2025SEC
Q4 2025Jan 26, 202694$271.0MDimensional ETF TrustiShares TrAAPLvs. Q3 2025SEC
Q3 2025Oct 20, 202595$259.2MDimensional ETF TrustiShares TrTTvs. Q2 2025SEC
Q2 2025Jul 21, 202595$237.1MTTiShares TrDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 17, 202588$199.5MiShares TrDimensional ETF TrustAAPLvs. Q4 2024SEC
Q4 2024Feb 5, 202587$209.7MAAPLiShares TrDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 30, 202487$183.2MiShares TrAAPLDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 1, 202486$183.2MiShares TrDimensional ETF TrustAAPLvs. Q1 2024SEC
Q1 2024Apr 30, 202483$177.7MiShares TrDimensional ETF TrustAAPLvs. Q4 2023SEC
Q4 2023Jan 10, 202485$166.3MiShares TrDimensional ETF TrustAAPLvs. Q3 2023SEC
Q3 2023Oct 10, 202383$142.8MiShares TrDimensional ETF TrustAAPLvs. Q2 2023SEC
Q2 2023Jul 13, 202381$144.3MiShares TrAAPLDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Apr 13, 202375$117.3MDimensional ETF TrustAAPLJ P Morgan Exchange Traded Fvs. Q4 2022SEC
Q4 2022Feb 13, 202375$117.3MSchwab U.S. Large-Cap ETFDimensional ETF TrustAAPLvs. Q3 2022SEC
Q3 2022Oct 12, 202267$89.7MAAPLWFCiShares Trvs. Q2 2022SEC
Q2 2022Jul 12, 202271$92.9MAAPLWFCiShares Core MSCI Europe ETFvs. Q1 2022SEC
Q1 2022Apr 18, 202283$139.6MiShares Core MSCI Europe ETFAAPLWFCvs. Q4 2021SEC
Q4 2021Jan 26, 202287$154.3MiShares Core MSCI Europe ETFSchwab U.S. Large-Cap ETFAAPL–SEC