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Livermore
Livermore
ZHEN

Consilium Wealth Advisory, LLC

SEC CIK
0001904906
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Consilium Wealth Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
4,613
Value
$3.44M
% of portfolio
1.0%
Quarters held
19
Since Q4 2021
Holdings of SPY by Consilium Wealth Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,613$3.44M1.0%+13+0.3%AddedHolders
Q1 20264,600$2.99M1.0%+244+5.6%AddedHolders
Q4 20254,356$2.97M1.1%−62−1.4%ReducedHolders
Q3 20254,418$2.94M1.1%−22−0.5%ReducedHolders
Q2 20254,440$2.74M1.2%+1,528+52.5%AddedHolders
Q1 20252,912$1.63M0.8%+7+0.2%AddedHolders
Q4 20242,905$1.70M0.8%−5−0.2%ReducedHolders
Q3 20242,910$1.67M0.9%−407−12.3%ReducedHolders
Q2 20243,317$1.81M1.0%+742+28.8%AddedHolders
Q1 20242,575$1.35M0.8%−6−0.2%ReducedHolders
Q4 20232,581$1.23M0.7%+548+27.0%AddedHolders
Q3 20232,033$868.9K0.6%+2+0.1%AddedHolders
Q2 20232,031$900.2K0.6%−217−9.7%ReducedHolders
Q1 20232,248$920.4K0.8%−8−0.4%ReducedHolders
Q4 20222,256$862.8K0.7%+694+44.4%AddedHolders
Q3 20221,562$558.0K0.6%00.0%UnchangedHolders
Q2 20221,562$589.0K0.6%−142−8.3%ReducedHolders
Q1 20221,704$769.0K0.6%−334−16.4%ReducedHolders
Q4 20212,038$968.0K0.6%–No prior filingHolders