StockDriftsStockDriftsTop 50 Consilium Wealth Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 10.96% | 894.9K | $36.9M | +4.23%(+36.30K) | $30.33(+42.84%) | 2026-06-30 | |
| AOR | ISHARES TR | 9.46% | 458.6K | $31.9M | +8.71%(+36.73K) | $55.52(+26.18%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC | 6.48% | 44.4K | $21.8M | -0.20%(-91) | $379.17(+28.75%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.33% | 73.7K | $21.3M | -4.75%(-3.67K) | $172.36(+77.93%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.17% | 70.2K | $14.0M | -4.10%(-3.00K) | $46.05(+378.73%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 3.76% | 153.5K | $12.7M | -0.66%(-1.03K) | $49.38(+78.49%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.25% | 29.6K | $10.9M | -11.76%(-3.94K) | $288.72(+32.32%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.08% | 353.2K | $10.4M | +5.36%(+17.95K) | $17.01(+79.49%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.93% | 27.6K | $9.9M | +7.52%(+1.93K) | $179.61(+95.68%) | 2026-06-30 | |
| IEUR | ISHARES TR | 2.65% | 118.9K | $8.9M | +4.75%(+5.39K) | $56.05(+40.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.13% | +64.87% | — | — | +40.02% |
| Top 20 Holdings Unweighted | +19.60% | +71.08% | — | — | +45.71% |
Consilium Wealth Advisory, LLC reports $336.95M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are DFAI (11.0%), AOR (9.5%) and TT (6.5%). The top 20 holdings account for 71.55% of reported assets. Its disclosed equity book has returned +64.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Consilium Wealth Advisory, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904906). View Consilium Wealth Advisory, LLC’s 13F filings on SEC