Consilium Wealth Advisory
FRISCO, TXfiles as Consilium Wealth Advisory, LLC
$337m in 101 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$337m
Stocks
101
Top 10 share
53.1%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVNQ0.7% of the fund
- ServiceNowNOW0.3% of the fund
- TeslaTSLA0.3% of the fund
- American International GroupAIG0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- IntelINTC<0.1% of the fund
- US BancorpUSB<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAI11.0% of the fund+4%
- Ishares TRAOR9.5% of the fund+9%
- Schwab Strategic TRSCHX3.1% of the fund+5%
- AlphabetGOOGL2.9% of the fund+8%
- Ishares TRIEUR2.7% of the fund+5%
- Vanguard BD Index FDSBIV2.4% of the fund+2%
- Ishares TRAOA2.4% of the fund+16%
- MicrosoftMSFT2.0% of the fund+10%
- Ishares TRIFRA1.7% of the fund+11%
- Vanguard BD Index FDSBSV1.6% of the fund+2%
- SandiskSNDK1.1% of the fund+26%
- CaterpillarCAT0.8% of the fund+44%
- Johnson & JohnsonJNJ0.7% of the fund+51%
- UnitedHealth GroupUNH0.5% of the fund+74%
- AbbVieABBV0.5% of the fund+104%
- Bank of AmericaBAC0.4% of the fund+150%
- ChevronCVX0.4% of the fund+4%
- Uber TechnologiesUBER0.3% of the fund+68%
- Ishares TRSHV0.3% of the fund+9%
- KeycorpKEY0.3% of the fund+68%
- Ishares TRHYG0.2% of the fund+39%
- Palantir TechnologiesPLTR0.2% of the fund+4%
- DeereDE0.2% of the fund+4%
- Home DepotHD0.1% of the fund+2%
- EatonETN0.1% of the fund+7%
Cut
Sold some of their stake.
- AppleAAPL6.3% of the fund-5%
- NvidiaNVDA4.2% of the fund-4%
- Vanguard Index FDSVTI3.2% of the fund-12%
- Micron TechnologyMU2.4% of the fund-4%
- BroadcomAVGO1.4% of the fund-11%
- Applied MaterialsAMAT1.3% of the fund-13%
- JPMorgan ChaseJPM1.3% of the fund-16%
- Ishares TRAOM1.1% of the fund-6%
- Meta PlatformsMETA1.0% of the fund-19%
- General ElectricGE1.0% of the fund-18%
- GE VernovaGEV0.9% of the fund-21%
- Quanta ServicesPWR0.6% of the fund-2%
- Ishares Core 30/70AOK0.4% of the fund-13%
- PNC Financial Services GroupPNC0.3% of the fund-4%
- Invesco QQQ TRQQQ0.2% of the fund-5%
- RTXRTX0.1% of the fund-75%
- AmgenAMGN0.1% of the fund-73%
- McDonald'sMCD0.1% of the fund-6%
- StarbucksSBUX<0.1% of the fund-3%
- Ishares TRSGOV<0.1% of the fund-18%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
- SalesforceCRM-100%
- Booking HoldingsBKNG-100%
- Berkshire HathawayBRK-B-100%
- NetflixNFLX-100%
- Intercontinental ExchangeICE-100%
- Honeywell InternationalHON-100%
- Lockheed MartinLMT-100%
- ExxonMobil HoldingsXOM-100%
- PIMCO Dynamic Income FundPDI-100%
Holdings
- Dimensional ETF TrustDFAI
- Share
- 11.0%
- Value
- $37m
- Shares
- 894,894
+4%
- Ishares TRAOR
- Share
- 9.5%
- Value
- $32m
- Shares
- 458,638
+9%
- Vanguard Index FDSVTI
- Share
- 3.2%
- Value
- $11m
- Shares
- 29,581
-12%
- Schwab Strategic TRSCHX
- Share
- 3.1%
- Value
- $10m
- Shares
- 353,163
+5%
- Ishares TRIEUR
- Share
- 2.7%
- Value
- $9m
- Shares
- 118,876
+5%
- Vanguard BD Index FDSBIV
- Share
- 2.4%
- Value
- $8m
- Shares
- 104,958
+2%
- Ishares TRAOA
- Share
- 2.4%
- Value
- $8m
- Shares
- 81,761
+16%
- Ishares TRIFRA
- Share
- 1.7%
- Value
- $6m
- Shares
- 93,051
+11%
- Vanguard BD Index FDSBSV
- Share
- 1.6%
- Value
- $5m
- Shares
- 68,912
+2%
- Ishares TRAOM
- Share
- 1.1%
- Value
- $4m
- Shares
- 71,955
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,613
Held
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $3m
- Shares
- 80,153
Held
- Vanguard Index FDSVNQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,406
New
- Ishares Core 30/70AOK
- Share
- 0.4%
- Value
- $1m
- Shares
- 31,827
-13%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,972
+9%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,196
Held
- Pimco ETF TRBOND
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,450
Held
- Ishares TRIWO
- Share
- 0.3%
- Value
- $951,807
- Shares
- 2,416
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $941,257
- Shares
- 9,061
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $938,449
- Shares
- 32,405
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $936,122
- Shares
- 1,363
Held
- DBX ETF TRDBEU
- Share
- 0.3%
- Value
- $913,165
- Shares
- 16,924
Held
- Ishares TRHYG
- Share
- 0.2%
- Value
- $835,367
- Shares
- 10,446
+39%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $632,071
- Shares
- 858
-5%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $626,138
- Shares
- 2,084
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $569,060
- Shares
- 2,574
New
- Ishares TREEM
- Share
- 0.1%
- Value
- $501,103
- Shares
- 7,325
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $446,815
- Shares
- 7,911
Held
- Vaneck ETF TrustEMLC
- Share
- 0.1%
- Value
- $403,848
- Shares
- 15,800
Held
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $352,289
- Shares
- 12,718
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $305,920
- Shares
- 16,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAI | 11.0% | $37m | 894,894 | +4% |
| Ishares TRAOR | 9.5% | $32m | 458,638 | +9% |
| Trane TechnologiesTT | 6.5% | $22m | 44,437 | Held |
| AppleAAPL | 6.3% | $21m | 73,720 | -5% |
| NvidiaNVDA | 4.2% | $14m | 70,213 | -4% |
| Wells Fargo & CompanyWFC | 3.8% | $13m | 153,470 | Held |
| Vanguard Index FDSVTI | 3.2% | $11m | 29,581 | -12% |
| Schwab Strategic TRSCHX | 3.1% | $10m | 353,163 | +5% |
| AlphabetGOOGL | 2.9% | $10m | 27,607 | +8% |
| Ishares TRIEUR | 2.7% | $9m | 118,876 | +5% |
| Micron TechnologyMU | 2.4% | $8m | 6,977 | -4% |
| Vanguard BD Index FDSBIV | 2.4% | $8m | 104,958 | +2% |
| Ishares TRAOA | 2.4% | $8m | 81,761 | +16% |
| MicrosoftMSFT | 2.0% | $7m | 18,196 | +10% |
| Amazon.comAMZN | 1.9% | $6m | 27,238 | Held |
| Ishares TRIFRA | 1.7% | $6m | 93,051 | +11% |
| Vanguard BD Index FDSBSV | 1.6% | $5m | 68,912 | +2% |
| BroadcomAVGO | 1.4% | $5m | 12,713 | -11% |
| Eli LillyLLY | 1.3% | $4m | 3,713 | Held |
| Applied MaterialsAMAT | 1.3% | $4m | 6,119 | -13% |
| JPMorgan ChaseJPM | 1.3% | $4m | 13,115 | -16% |
| SandiskSNDK | 1.1% | $4m | 1,628 | +26% |
| Ishares TRAOM | 1.1% | $4m | 71,955 | -6% |
| Meta PlatformsMETA | 1.0% | $4m | 6,250 | -19% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $3m | 4,613 | Held |
| General ElectricGE | 1.0% | $3m | 8,939 | -18% |
| Lam ResearchLRCX | 0.9% | $3m | 7,368 | Held |
| GE VernovaGEV | 0.9% | $3m | 2,665 | -21% |
| Advanced Micro DevicesAMD | 0.9% | $3m | 5,170 | Held |
| WalmartWMT | 0.9% | $3m | 26,142 | Held |
| Schwab Strategic TRSCHA | 0.9% | $3m | 80,153 | Held |
| CaterpillarCAT | 0.8% | $3m | 2,406 | +44% |
| CitigroupC | 0.7% | $2m | 17,390 | Held |
| Vanguard Index FDSVNQ | 0.7% | $2m | 23,406 | New |
| Johnson & JohnsonJNJ | 0.7% | $2m | 8,793 | +51% |
| AlphabetGOOG | 0.7% | $2m | 6,243 | Held |
| Quanta ServicesPWR | 0.6% | $2m | 2,628 | -2% |
| UnitedHealth GroupUNH | 0.5% | $2m | 4,385 | +74% |
| Costco WholesaleCOST | 0.5% | $2m | 1,866 | Held |
| AbbVieABBV | 0.5% | $2m | 6,149 | +104% |
| LindeLIN | 0.4% | $1m | 2,845 | Held |
| Bank of AmericaBAC | 0.4% | $1m | 24,926 | +150% |
| Ishares Core 30/70AOK | 0.4% | $1m | 31,827 | -13% |
| ChevronCVX | 0.4% | $1m | 7,780 | +4% |
| VisaV | 0.3% | $1m | 3,309 | Held |
| Uber TechnologiesUBER | 0.3% | $1m | 15,657 | +68% |
| Ishares TRSHV | 0.3% | $1m | 9,972 | +9% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $1m | 17,196 | Held |
| Pimco ETF TRBOND | 0.3% | $1m | 11,450 | Held |
| American Airlines GroupAAL | 0.3% | $1m | 56,997 | Held |
| Marathon PetroleumMPC | 0.3% | $1m | 3,991 | Held |
| PNC Financial Services GroupPNC | 0.3% | $998,997 | 4,057 | -4% |
| KeycorpKEY | 0.3% | $980,893 | 42,555 | +68% |
| Ishares TRIWO | 0.3% | $951,807 | 2,416 | Held |
| Ishares TREFA | 0.3% | $941,257 | 9,061 | Held |
| Schwab Strategic TRSCHB | 0.3% | $938,449 | 32,405 | Held |
| Vanguard Index FDSVOO | 0.3% | $936,122 | 1,363 | Held |
| ServiceNowNOW | 0.3% | $928,467 | 9,352 | New |
| TeslaTSLA | 0.3% | $917,749 | 2,182 | New |
| DBX ETF TRDBEU | 0.3% | $913,165 | 16,924 | Held |
| American International GroupAIG | 0.3% | $892,646 | 11,977 | New |
| Ishares TRHYG | 0.2% | $835,367 | 10,446 | +39% |
| KKRKKR | 0.2% | $785,270 | 8,556 | Held |
| MastercardMA | 0.2% | $729,723 | 1,421 | Held |
| BoeingBA | 0.2% | $726,906 | 3,358 | Held |
| Invesco QQQ TRQQQ | 0.2% | $632,071 | 858 | -5% |
| Diamondback EnergyFANG | 0.2% | $629,551 | 3,581 | Held |
| Ishares TRIWM | 0.2% | $626,138 | 2,084 | Held |
| Palantir TechnologiesPLTR | 0.2% | $622,084 | 5,332 | +4% |
| Honeywell InternationalHON | 0.2% | $580,573 | 2,593 | New |
| DeereDE | 0.2% | $577,875 | 911 | +4% |
| Honeywell AerospaceHONA | 0.2% | $569,060 | 2,574 | New |
| Procter & GamblePG | 0.2% | $552,297 | 3,766 | Held |
| Fifth Third BancorpFITB | 0.1% | $502,200 | 8,909 | Held |
| Ishares TREEM | 0.1% | $501,103 | 7,325 | Held |
| RTXRTX | 0.1% | $499,830 | 2,634 | -75% |
| Marriott InternationalMAR | 0.1% | $452,640 | 1,221 | Held |
| J P Morgan Exchange Traded FJEPI | 0.1% | $446,815 | 7,911 | Held |
| Home DepotHD | 0.1% | $430,975 | 1,222 | +2% |
| AmgenAMGN | 0.1% | $414,627 | 1,145 | -73% |
| Vaneck ETF TrustEMLC | 0.1% | $403,848 | 15,800 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $394,435 | 10,730 | Held |
| Palo Alto NetworksPANW | 0.1% | $371,712 | 1,090 | New |
| EatonETN | 0.1% | $371,151 | 871 | +7% |
| Ingersoll RandIR | 0.1% | $369,205 | 4,503 | Held |
| McDonald'sMCD | 0.1% | $368,703 | 1,364 | -6% |
| APAAPA | 0.1% | $363,638 | 11,165 | Held |
| Schwab Strategic TRSCHF | 0.1% | $352,289 | 12,718 | Held |
| Cisco SystemsCSCO | <0.1% | $331,825 | 2,825 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $326,180 | 683 | Held |
| IntelINTC | <0.1% | $323,942 | 2,320 | New |
| Energy Transfer L PET | <0.1% | $305,920 | 16,000 | Held |
| Philip Morris InternationalPM | <0.1% | $291,446 | 1,611 | +11% |
| NextEra EnergyNEE | <0.1% | $278,954 | 3,178 | Held |
| International Business MachinesIBM | <0.1% | $268,556 | 955 | +4% |
| American ExpressAXP | <0.1% | $256,394 | 758 | Held |
| Southern CompanySO | <0.1% | $250,569 | 2,618 | Held |
| MerckMRK | <0.1% | $235,284 | 1,831 | +7% |
| US BancorpUSB | <0.1% | $230,909 | 3,823 | New |
| StarbucksSBUX | <0.1% | $229,212 | 2,243 | -3% |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.1% since 30 June 2025.
Where the money is
Technology21.5%
Industrials11.5%
Financial services8.1%
Media & telecom4.6%
Health care3.2%
Retail & consumer2.6%
Everyday goods1.6%
Energy1.0%
Materials0.4%
Utilities0.3%
Other45.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.