Skip to main content
Livermore
Livermore
ZHEN

Consilium Wealth Advisory, LLC

SEC CIK
0001904906
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
102
+8 vs. Q4 2025
Portfolio value
$293.2M
+$22.2M (+8.2%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of Consilium Wealth Advisory, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK858,597$33.5M11.4%+218,406+34.1%Added–
iShares Tr464289867CORE 60 BALA ETF421,908$27.1M9.3%+102,640+32.1%Added–
AAPLApple Inc.Stock77,394$19.6M6.7%+8,005+11.5%AddedHistory
TTTrane Technologies plcSHS44,528$18.6M6.3%−773−1.7%ReducedHistory
NVDANVIDIA CorpStock73,217$12.8M4.4%+5,062+7.4%AddedHistory
WFCWells Fargo & CompanyStock154,496$12.3M4.2%−11,906−7.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF33,524$10.8M3.7%+1,290+4.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF335,208$8.59M2.9%−18,908−5.3%Reduced–
iShares Core MSCI Europe ETF46434V738ETF113,490$7.97M2.7%+2,787+2.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF102,873$7.94M2.7%+2,578+2.6%Added–
GOOGLAlphabet Inc.Stock25,675$7.38M2.5%+2,427+10.4%AddedHistory
iShares Tr464289859CORE 80 20 ETF70,340$6.22M2.1%+2,760+4.1%Added–
MSFTMicrosoft CorpStock16,576$6.14M2.1%+733+4.6%AddedHistory
AMZNAmazon Com IncStock27,346$5.70M1.9%+3,509+14.7%AddedHistory
GLDSPDR Gold TrustETF13,035$5.61M1.9%+12,245+1,550.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF67,374$5.28M1.8%+1,389+2.1%Added–
iShares Tr46435U713US INFRASTRUC83,660$4.79M1.6%+7,362+9.6%Added–
JPMJPMorgan Chase & CoStock15,610$4.59M1.6%+3,344+27.3%AddedHistory
METAMeta Platforms, Inc.Stock7,718$4.42M1.5%+664+9.4%AddedHistory
AVGOBroadcom Inc.Stock14,256$4.41M1.5%+1,906+15.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF76,627$3.63M1.2%−15,580−16.9%Reduced–
LLYEli Lilly & CoStock3,722$3.42M1.2%+362+10.8%AddedHistory
WMTWalmart Inc.Stock25,829$3.21M1.1%+3,492+15.6%AddedHistory
GEGeneral Electric CoStock10,881$3.09M1.1%+971+9.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,600$2.99M1.0%+244+5.6%AddedHistory
GEVGE Vernova Inc.Stock3,380$2.95M1.0%+308+10.0%AddedHistory
MUMicron Technology IncStock7,271$2.46M0.8%+1,855+34.3%AddedHistory
AMATApplied Materials IncStock7,043$2.41M0.8%+557+8.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF80,143$2.33M0.8%+50.0%Added–
RTXRTX CorpStock10,384$2.00M0.7%+1,098+11.8%AddedHistory
CCitigroup IncStock17,602$2.00M0.7%+2,529+16.8%AddedHistory
COSTCostco Wholesale CorpStock1,840$1.83M0.6%+247+15.5%AddedHistory
GOOGAlphabet Inc.Stock6,155$1.77M0.6%+984+19.0%AddedHistory
LRCXLam Research CorpStock7,458$1.59M0.5%+3,918+110.7%AddedHistory
CVXChevron CorpStock7,517$1.56M0.5%+1,753+30.4%AddedHistory
AMGNAmgen IncStock4,281$1.51M0.5%+315+7.9%AddedHistory
PWRQuanta Services, Inc.COM2,688$1.48M0.5%+399+17.4%AddedHistory
iShares Tr464289883CORE 30 70 ETF36,450$1.45M0.5%+155+0.4%Added–
LINLinde PLCStock2,889$1.43M0.5%+1,397+93.6%AddedHistory
JNJJohnson & JohnsonStock5,820$1.42M0.5%+561+10.7%AddedHistory
CATCaterpillar IncStock1,672$1.18M0.4%+604+56.6%AddedHistory
AMDAdvanced Micro Devices IncStock5,243$1.07M0.4%+1,590+43.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF11,450$1.06M0.4%+3,475+43.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,125$1.01M0.3%−269−2.9%Reduced–
CRMSalesforce, Inc.Stock5,386$1.01M0.3%+5,386NewHistory
VVisa Inc.Stock3,307$999.6K0.3%+704+27.0%AddedHistory
MPCMarathon Petroleum CorpStock3,943$962.8K0.3%+3,943NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,950$941.1K0.3%+217+1.3%Added–
PNCPNC Financial Services Group, Inc.Stock4,241$882.5K0.3%+562+15.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,061$880.1K0.3%+961+11.9%Added–
BKNGBooking Holdings Inc.Stock207$872.2K0.3%+70+51.1%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP16,924$824.5K0.3%00.0%Unchanged–
SNDKSandisk CorpCOM1,294$822.1K0.3%+1,294NewHistory
Vanguard S&P 500 ETF922908363ETF1,363$814.5K0.3%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF32,405$813.4K0.3%−2,065−6.0%Reduced–
BRK.BBerkshire Hathaway IncStock1,680$805.1K0.3%−759−31.1%ReducedHistory
KKRKKR & Co. Inc.COM8,499$786.2K0.3%−1,140−11.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,416$758.2K0.3%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock5,142$752.2K0.3%−103−2.0%ReducedHistory
MAMastercard IncStock1,421$709.9K0.2%−217−13.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,581$708.2K0.2%+10.0%AddedHistory
UNHUnitedHealth Group IncStock2,517$681.1K0.2%+169+7.2%AddedHistory
NFLXNetflix IncStock7,039$676.8K0.2%+1,191+20.4%AddedHistory
BABoeing CoStock3,386$673.9K0.2%+304+9.9%AddedHistory
UBERUber Technologies, IncStock9,330$671.1K0.2%−2,142−18.7%ReducedHistory
ABBVAbbVie Inc.Stock3,008$654.2K0.2%+1,008+50.4%AddedHistory
AALAmerican Airlines Group Inc.Stock56,565$607.5K0.2%+56,565NewHistory
iShares Tr464288513IBOXX HI YD ETF7,505$597.1K0.2%+1,438+23.7%Added–
PGProcter & Gamble CoStock3,754$542.2K0.2%+558+17.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF905$522.5K0.2%−80−8.1%Reduced–
iShares Russell 2000 ETF464287655ETF2,084$516.8K0.2%−20,282−90.7%Reduced–
KEYKeycorpCOM25,327$507.8K0.2%+25,327NewHistory
DEDeere & CoStock874$492.3K0.2%+284+48.1%AddedHistory
BACBank of America CorpStock9,958$485.5K0.2%+206+2.1%AddedHistory
APAAPA CorpStock11,165$473.8K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,456$452.5K0.2%+59+4.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,911$448.4K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF7,325$416.0K0.1%+1,825+33.2%Added–
FITBFifth Third BancorpCOM8,909$413.9K0.1%+8,909NewHistory
EPDEnterprise Products Partners L.P.Stock10,730$406.0K0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,221$399.4K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC15,800$396.7K0.1%+6,050+62.1%Added–
HDHome Depot, Inc.Stock1,198$394.0K0.1%+292+32.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,466$387.9K0.1%−21−0.8%ReducedHistory
IRIngersoll Rand Inc.COM4,502$360.7K0.1%−117−2.5%ReducedHistory
Schwab International Equity ETF808524805ETF12,718$314.8K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN16,000$308.8K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,159$293.4K0.1%+399+14.5%AddedHistory
ETNEaton Corp plcStock817$292.2K0.1%−11−1.3%ReducedHistory
HONHoneywell International IncCOM1,150$259.9K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,618$252.7K0.1%+2,618NewHistory
iShares Tr46436E7180-3 MTH TREASURY2,458$247.4K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,457$240.9K0.1%+1,457NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR683$230.8K0.1%+683NewHistory
AXPAmerican Express CoStock758$229.3K0.1%−20−2.6%ReducedHistory
LMTLockheed Martin CorpStock377$228.0K0.1%+377NewHistory
XOMExxonMobil Holdings CorpCOM1,315$223.2K0.1%+1,315NewHistory
IBMInternational Business Machines CorpStock916$222.0K0.1%+916NewHistory
CSCOCisco Systems, Inc.Stock2,825$219.2K0.1%+2,825NewHistory
SBUXStarbucks CorpStock2,309$206.9K0.1%+2,309NewHistory

Sold out since Q4 2025 (7)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Consilium Wealth Advisory, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS65,559$3.32M1.2%History
BSXBoston Scientific CorpStock11,620$1.11M0.4%History
ABTAbbott LaboratoriesStock7,618$954.4K0.4%History
CMAComerica IncCOM4,774$415.0K0.2%History
AIGAmerican International Group, Inc.Stock3,638$311.2K0.1%History
PANWPalo Alto Networks IncStock1,139$209.8K0.1%History
NOWServiceNow, Inc.Stock1,345$206.0K0.1%History