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Livermore
Livermore
ZHEN

Consilium Wealth Advisory, LLC

SEC CIK
0001904906
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
101
−1 vs. Q1 2026
Portfolio value
$336.9M
+$43.8M (+14.9%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Consilium Wealth Advisory, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK894,894$36.9M11.0%+36,297+4.2%Added–
iShares Tr464289867CORE 60 BALA ETF458,638$31.9M9.5%+36,730+8.7%Added–
TTTrane Technologies plcSHS44,437$21.8M6.5%−91−0.2%ReducedHistory
AAPLApple Inc.Stock73,720$21.3M6.3%−3,674−4.7%ReducedHistory
NVDANVIDIA CorpStock70,213$14.0M4.2%−3,004−4.1%ReducedHistory
WFCWells Fargo & CompanyStock153,470$12.7M3.8%−1,026−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF29,581$10.9M3.2%−3,943−11.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF353,163$10.4M3.1%+17,955+5.4%Added–
GOOGLAlphabet Inc.Stock27,607$9.87M2.9%+1,932+7.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF118,876$8.94M2.7%+5,386+4.7%Added–
MUMicron Technology IncStock6,977$8.05M2.4%−294−4.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF104,958$8.05M2.4%+2,085+2.0%Added–
iShares Tr464289859CORE 80 20 ETF81,761$7.98M2.4%+11,421+16.2%Added–
MSFTMicrosoft CorpStock18,196$6.79M2.0%+1,620+9.8%AddedHistory
AMZNAmazon Com IncStock27,238$6.49M1.9%−108−0.4%ReducedHistory
iShares Tr46435U713US INFRASTRUC93,051$5.87M1.7%+9,391+11.2%Added–
Vanguard Short-Term Bond ETF921937827ETF68,912$5.37M1.6%+1,538+2.3%Added–
AVGOBroadcom Inc.Stock12,713$4.80M1.4%−1,543−10.8%ReducedHistory
LLYEli Lilly & CoStock3,713$4.45M1.3%−9−0.2%ReducedHistory
AMATApplied Materials IncStock6,119$4.42M1.3%−924−13.1%ReducedHistory
JPMJPMorgan Chase & CoStock13,115$4.29M1.3%−2,495−16.0%ReducedHistory
SNDKSandisk CorpCOM1,628$3.70M1.1%+334+25.8%AddedHistory
iShares Tr464289875CORE 40 MODE ETF71,955$3.59M1.1%−4,672−6.1%Reduced–
METAMeta Platforms, Inc.Stock6,250$3.52M1.0%−1,468−19.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,613$3.44M1.0%+13+0.3%AddedHistory
GEGeneral Electric CoStock8,939$3.34M1.0%−1,942−17.8%ReducedHistory
LRCXLam Research CorpStock7,368$3.19M0.9%−90−1.2%ReducedHistory
GEVGE Vernova Inc.Stock2,665$3.13M0.9%−715−21.2%ReducedHistory
AMDAdvanced Micro Devices IncStock5,170$3.00M0.9%−73−1.4%ReducedHistory
WMTWalmart Inc.Stock26,142$2.96M0.9%+313+1.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF80,153$2.90M0.9%+100.0%Added–
CATCaterpillar IncStock2,406$2.56M0.8%+734+43.9%AddedHistory
CCitigroup IncStock17,390$2.43M0.7%−212−1.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF23,406$2.26M0.7%+23,406New–
JNJJohnson & JohnsonStock8,793$2.23M0.7%+2,973+51.1%AddedHistory
GOOGAlphabet Inc.Stock6,243$2.21M0.7%+88+1.4%AddedHistory
PWRQuanta Services, Inc.COM2,628$1.89M0.6%−60−2.2%ReducedHistory
UNHUnitedHealth Group IncStock4,385$1.82M0.5%+1,868+74.2%AddedHistory
COSTCostco Wholesale CorpStock1,866$1.75M0.5%+26+1.4%AddedHistory
ABBVAbbVie Inc.Stock6,149$1.55M0.5%+3,141+104.4%AddedHistory
LINLinde PLCStock2,845$1.48M0.4%−44−1.5%ReducedHistory
BACBank of America CorpStock24,926$1.42M0.4%+14,968+150.3%AddedHistory
iShares Tr464289883CORE 30 70 ETF31,827$1.32M0.4%−4,623−12.7%Reduced–
CVXChevron CorpStock7,780$1.29M0.4%+263+3.5%AddedHistory
VVisa Inc.Stock3,309$1.14M0.3%+2+0.1%AddedHistory
UBERUber Technologies, IncStock15,657$1.13M0.3%+6,327+67.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,972$1.10M0.3%+847+9.3%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,196$1.06M0.3%+246+1.5%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF11,450$1.06M0.3%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock56,997$1.03M0.3%+432+0.8%AddedHistory
MPCMarathon Petroleum CorpStock3,991$1.02M0.3%+48+1.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,057$999.0K0.3%−184−4.3%ReducedHistory
KEYKeycorpCOM42,555$980.9K0.3%+17,228+68.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,416$951.8K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF9,061$941.3K0.3%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF32,405$938.4K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,363$936.1K0.3%00.0%Unchanged–
NOWServiceNow, Inc.Stock9,352$928.5K0.3%+9,352NewHistory
TSLATesla, Inc.Stock2,182$917.7K0.3%+2,182NewHistory
DBX ETF Tr233051853XTRACK MSCI EURP16,924$913.2K0.3%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock11,977$892.6K0.3%+11,977NewHistory
iShares Tr464288513IBOXX HI YD ETF10,446$835.4K0.2%+2,941+39.2%Added–
KKRKKR & Co. Inc.COM8,556$785.3K0.2%+57+0.7%AddedHistory
MAMastercard IncStock1,421$729.7K0.2%00.0%UnchangedHistory
BABoeing CoStock3,358$726.9K0.2%−28−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF858$632.1K0.2%−47−5.2%Reduced–
FANGDiamondback Energy, Inc.Stock3,581$629.6K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,084$626.1K0.2%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock5,332$622.1K0.2%+190+3.7%AddedHistory
HONHoneywell International IncStock2,593$580.6K0.2%+2,593NewHistory
DEDeere & CoStock911$577.9K0.2%+37+4.2%AddedHistory
HONAHoneywell Aerospace Inc.COM2,574$569.1K0.2%+2,574NewHistory
PGProcter & Gamble CoStock3,766$552.3K0.2%+12+0.3%AddedHistory
FITBFifth Third BancorpCOM8,909$502.2K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF7,325$501.1K0.1%00.0%Unchanged–
RTXRTX CorpStock2,634$499.8K0.1%−7,750−74.6%ReducedHistory
MARMarriott International IncStock1,221$452.6K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,911$446.8K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,222$431.0K0.1%+24+2.0%AddedHistory
AMGNAmgen IncStock1,145$414.6K0.1%−3,136−73.3%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC15,800$403.8K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock10,730$394.4K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,090$371.7K0.1%+1,090NewHistory
ETNEaton Corp plcStock871$371.2K0.1%+54+6.6%AddedHistory
IRIngersoll Rand Inc.COM4,503$369.2K0.1%+10.0%AddedHistory
MCDMcDonalds CorpStock1,364$368.7K0.1%−92−6.3%ReducedHistory
APAAPA CorpStock11,165$363.6K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF12,718$352.3K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,825$331.8K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR683$326.2K0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,320$323.9K0.1%+2,320NewHistory
ETEnergy Transfer LPCOM UT LTD PTN16,000$305.9K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,611$291.4K0.1%+154+10.6%AddedHistory
NEENextera Energy IncStock3,178$279.0K0.1%+19+0.6%AddedHistory
IBMInternational Business Machines CorpStock955$268.6K0.1%+39+4.3%AddedHistory
AXPAmerican Express CoStock758$256.4K0.1%00.0%UnchangedHistory
SOSouthern CoStock2,618$250.6K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,831$235.3K0.1%+120+7.0%AddedHistory
USBUS Bancorp DECOM NEW3,823$230.9K0.1%+3,823NewHistory
SBUXStarbucks CorpStock2,243$229.2K0.1%−66−2.9%ReducedHistory

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Consilium Wealth Advisory, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GLDSPDR Gold TrustETF13,035$5.61M1.9%History
CRMSalesforce, Inc.Stock5,386$1.01M0.3%History
BKNGBooking Holdings Inc.Stock207$872.2K0.3%History
BRK.BBerkshire Hathaway IncStock1,680$805.1K0.3%History
NFLXNetflix IncStock7,039$676.8K0.2%History
ICEIntercontinental Exchange, Inc.Stock2,466$387.9K0.1%History
HONHoneywell International IncCOM1,150$259.9K0.1%History
LMTLockheed Martin CorpStock377$228.0K0.1%History
XOMExxonMobil Holdings CorpCOM1,315$223.2K0.1%History
PDIPIMCO Dynamic Income FundSHS10,000$171.1K0.1%History