Consilium Wealth Advisory, LLC

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CIK 1904906

13F portfolio (2026-Q1)

$293M

Positions

102

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

102

Top 5

38.1%

Top 10

54.3%

Effective N

23.5

HHI

0.043

This quarter

15 new · 0 exit →

By sector

Unclassified47.4%

Information Technology26.2%

Financials8.8%

Communication Services4.9%

Consumer Discretionary4.2%

Industrials3.7%

Health Care2.5%

Energy1.3%

Other1.2%

By market cap

Unknown47.5%

Mega (>$200B)41.0%

Large ($10–200B)11.3%

Mid ($2–10B)0.2%

By region

North America52.5%

Other47.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.65%	32
Technology Hardware & Equipment	13.46%	5
Semiconductors & Semiconductor Equipment	7.96%	6
Banks	7.30%	8
Software & IT Services	4.63%	3
Specialty Retail	3.80%	4
Software	2.69%	3
Pharmaceuticals & Biotechnology	2.46%	5
Electrical Equipment & Components	2.06%	2
Machinery	1.34%	5
Oil, Gas & Consumable Fuels	1.34%	5
Aerospace & Defense	1.08%	4
Commercial Services & Supplies	0.81%	3
Chemicals	0.67%	2
Construction & Engineering	0.50%	1
Utilities	0.43%	4
Capital Markets	0.40%	2
Hotels, Restaurants & Leisure	0.36%	3
Transportation Infrastructure	0.30%	1
Insurance	0.23%	1
Media & Entertainment	0.23%	1
Airlines	0.21%	1
Tobacco	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAI	DIMENSIONAL ETF TRUST	Unclassified	11.41%
2	AOR	ISHARES TR	Unclassified	9.26%
3	AAPL	Apple Inc.	Information Technology	6.70%
4	TT	Trane Technologies plc	Information Technology	6.33%
5	NVDA	NVIDIA CORP	Information Technology	4.36%
6	WFC	WELLS FARGO & COMPANY/MN	Financials	4.20%
7	VTI	VANGUARD INDEX FDS	Unclassified	3.67%
8	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.93%
9	IEUR	ISHARES TR	Unclassified	2.72%
10	BIV	VANGUARD BD INDEX FDS	Unclassified	2.71%

71/102 names classified · sector 52.6% of weight · industry 52.3% · mkt cap 52.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, NVDA, MSFT, TT, AVGO · other

FinancialsWFC, UNH, JPM, C, AIG · other

Consumer DiscretionaryAMZN, COST, WMT, HD, ULTA · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

Health CareLLY, JNJ, AMGN, ABT, ABBV · other

IndustrialsBA, IR, HON, CMI, LUV · other

EnergyCVX, SLB, APA, FANG, XOM · other

MaterialsNKE, PG, LIN

UtilitiesEPD, ET, NEE, ES, SO

Consumer StaplesKDP, PEP, ADM, PM

Real Estate

UnclassifiedAOR, DFAI, SCHX, IEUR, JEPI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (65 classified)Consilium Wealth Advisory, LLC centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer Staples

Style box summary for Consilium Wealth Advisory, LLC: centroid Large Growth. Heaviest cells: Large Growth 37.0%, Large Value 7.4%, Large Core 6.1%.

Classified: 51.5% of book weight (65/102 names) · unclassified 48.5%: DFAI, AOR, VTI, SCHX, IEUR, BIV, AOA, GLD, BSV, IFRA +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 102 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAIDIMENSIONAL ETF TRUST	858,597	$33M	11.4%	ADD 34%
2	AORISHARES TR	421,908	$27M	9.3%	ADD 32%
3	AAPLAPPLE INC	77,394	$20M	6.7%	ADD 12%
4	TTTRANE TECHNOLOGIES PLC	44,528	$19M	6.3%	HOLD
5	NVDANVIDIA CORPORATION	73,217	$13M	4.4%	ADD 7%
6	WFCWELLS FARGO CO NEW	154,496	$12M	4.2%	TRIM −7%
7	VTIVANGUARD INDEX FDS	33,524	$11M	3.7%	ADD 4%
8	SCHXSCHWAB U.S. LARGE-CAP ETF	335,208	$9M	2.9%	TRIM −5%
9	IEURISHARES TR	113,490	$8M	2.7%	ADD 3%
10	BIVVANGUARD BD INDEX FDS	102,873	$8M	2.7%	ADD 3%
11	GOOGLALPHABET INC	25,675	$7M	2.5%	ADD 10%
12	AOAISHARES TR	70,340	$6M	2.1%	ADD 4%
13	MSFTMICROSOFT CORP	16,576	$6M	2.1%	ADD 5%
14	AMZNAMAZON COM INC	27,346	$6M	1.9%	ADD 15%
15	GLDSPDR GOLD TR	13,035	$6M	1.9%	ADD 1550%
16	BSVVANGUARD BD INDEX FDS	67,374	$5M	1.8%	ADD 2%
17	IFRAISHARES U.S. INFRASTRUCTURE ETF	83,660	$5M	1.6%	ADD 10%
18	JPMJPMORGAN CHASE & CO	15,610	$5M	1.6%	ADD 27%
19	METAMETA PLATFORMS INC	7,718	$4M	1.5%	ADD 9%
20	AVGOBROADCOM INC	14,256	$4M	1.5%	ADD 15%
21	AOMISHARES TR	76,627	$4M	1.2%	TRIM −17%
22	LLYELI LILLY & CO	3,722	$3M	1.2%	ADD 11%
23	WMTWALMART INC	25,829	$3M	1.1%	ADD 16%
24	GEGE AEROSPACE	10,881	$3M	1.1%	ADD 10%
25	SPYSTATE STR SPDR S&P 500 ETF T	4,600	$3M	1.0%	ADD 6%
26	GEVGE VERNOVA INC	3,380	$3M	1.0%	ADD 10%
27	MUMICRON TECHNOLOGY INC	7,271	$2M	0.8%	ADD 34%
28	AMATAPPLIED MATLS INC	7,043	$2M	0.8%	ADD 9%
29	SCHASCHWAB STRATEGIC TR	80,143	$2M	0.8%	HOLD
30	RTXRTX CORPORATION	10,384	$2M	0.7%	ADD 12%
31	CCITIGROUP INC	17,602	$2M	0.7%	ADD 17%
32	COSTCOSTCO WHSL CORP NEW	1,840	$2M	0.6%	ADD 16%
33	GOOGALPHABET INC	6,155	$2M	0.6%	ADD 19%
34	LRCXLAM RESEARCH CORP	7,458	$2M	0.5%	ADD 111%
35	CVXCHEVRON CORP NEW	7,517	$2M	0.5%	ADD 30%
36	AMGNAMGEN INC	4,281	$2M	0.5%	ADD 8%
37	PWRQUANTA SVCS INC	2,688	$1M	0.5%	ADD 17%
38	AOKISHARES TR	36,450	$1M	0.5%	HOLD
39	LINLINDE PLC	2,889	$1M	0.5%	ADD 94%
40	JNJJOHNSON & JOHNSON	5,820	$1M	0.5%	ADD 11%
41	CATCATERPILLAR INC	1,672	$1M	0.4%	ADD 57%
42	AMDADVANCED MICRO DEVICES INC	5,243	$1M	0.4%	ADD 44%
43	BONDPIMCO ETF TR	11,450	$1M	0.4%	ADD 44%
44	SHVISHARES TR	9,125	$1M	0.3%	TRIM −3%
45	CRMSALESFORCE INC	5,386	$1M	0.3%	NEW
46	VVISA INC	3,307	$999,611	0.3%	ADD 27%
47	MPCMARATHON PETE CORP	3,943	$962,816	0.3%	NEW
48	JEPQJ P MORGAN EXCHANGE TRADED F	16,950	$941,085	0.3%	HOLD
49	PNCPNC FINL SVCS GROUP INC	4,241	$882,526	0.3%	ADD 15%
50	EFAISHARES TR	9,061	$880,095	0.3%	ADD 12%
51	BKNGBOOKING HOLDINGS INC	207	$872,238	0.3%	ADD 51%
52	DBEUDBX ETF TR	16,924	$824,537	0.3%	HOLD
53	SNDKSANDISK CORP	1,294	$822,130	0.3%	NEW
54	VOOVANGUARD INDEX FDS	1,363	$814,461	0.3%	HOLD
55	SCHBSCHWAB STRATEGIC TR	32,405	$813,366	0.3%	TRIM −6%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	1,680	$805,056	0.3%	TRIM −31%
57	KKRKKR & CO INC	8,499	$786,158	0.3%	TRIM −12%
58	IWOISHARES TR	2,416	$758,165	0.3%	HOLD
59	PLTRPALANTIR TECHNOLOGIES INC	5,142	$752,172	0.3%	HOLD
60	MAMASTERCARD INCORPORATED	1,421	$709,876	0.2%	TRIM −13%
61	FANGDIAMONDBACK ENERGY INC	3,581	$708,237	0.2%	HOLD
62	UNHUNITEDHEALTH GROUP INC	2,517	$681,075	0.2%	ADD 7%
63	NFLXNETFLIX INC	7,039	$676,800	0.2%	ADD 20%
64	BABOEING CO	3,386	$673,916	0.2%	ADD 10%
65	UBERUBER TECHNOLOGIES INC	9,330	$671,107	0.2%	TRIM −19%
66	ABBVABBVIE INC	3,008	$654,210	0.2%	ADD 50%
67	AALAMERICAN AIRLS GROUP INC	56,565	$607,508	0.2%	NEW
68	HYGISHARES TR	7,505	$597,098	0.2%	ADD 24%
69	PGPROCTER AND GAMBLE CO	3,754	$542,228	0.2%	ADD 17%
70	QQQINVESCO QQQ TR	905	$522,536	0.2%	TRIM −8%
71	IWMISHARES TR	2,084	$516,832	0.2%	TRIM −91%
72	KEYKEYCORP	25,327	$507,806	0.2%	NEW
73	DEDEERE & CO	874	$492,324	0.2%	ADD 48%
74	BACBANK AMERICA CORP	9,958	$485,463	0.2%	ADD 2%
75	APAAPA CORPORATION	11,165	$473,835	0.2%	HOLD
76	MCDMCDONALDS CORP	1,456	$452,510	0.2%	ADD 4%
77	JEPIJPMorgan Equity Premium Income ETF	7,911	$448,397	0.2%	HOLD
78	EEMISHARES TR	7,325	$415,987	0.1%	ADD 33%
79	FITBFIFTH THIRD BANCORP	8,909	$413,912	0.1%	NEW
80	EPDENTERPRISE PRODS PARTNERS L	10,730	$406,023	0.1%	HOLD
81	MARMARRIOTT INTL INC NEW	1,221	$399,380	0.1%	HOLD
82	EMLCVANECK ETF TRUST	15,800	$396,738	0.1%	ADD 62%
83	HDHOME DEPOT INC	1,198	$394,010	0.1%	ADD 32%
84	ICEINTERCONTINENTAL EXCHANGE IN	2,466	$387,852	0.1%	HOLD
85	IRINGERSOLL RAND INC	4,502	$360,706	0.1%	TRIM −3%
86	SCHFSCHWAB STRATEGIC TR	12,718	$314,771	0.1%	HOLD
87	ETENERGY TRANSFER L P	16,000	$308,800	0.1%	HOLD
88	NEENEXTERA ENERGY INC	3,159	$293,380	0.1%	ADD 14%
89	ETNEATON CORP PLC	817	$292,216	0.1%	HOLD
90	HONHONEYWELL INTL INC	1,150	$259,935	0.1%	HOLD
91	SOSOUTHERN CO	2,618	$252,689	0.1%	NEW
92	SGOVISHARES TR	2,458	$247,422	0.1%	HOLD
93	PMPHILIP MORRIS INTL INC	1,457	$240,900	0.1%	NEW
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	683	$230,820	0.1%	NEW
95	AXPAMERICAN EXPRESS CO	758	$229,280	0.1%	TRIM −3%
96	LMTLOCKHEED MARTIN CORP	377	$228,046	0.1%	NEW
97	XOMEXXON MOBIL CORP	1,315	$223,153	0.1%	NEW
98	IBMINTERNATIONAL BUSINESS MACHS	916	$222,029	0.1%	NEW
99	CSCOCISCO SYS INC	2,825	$219,192	0.1%	NEW
100	SBUXSTARBUCKS CORP	2,309	$206,863	0.1%	NEW
101	MRKMERCK & CO INC	1,711	$205,816	0.1%	NEW
102	PDIPIMCO DYNAMIC INCOME FD	10,000	$171,100	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAIDIMENSIONAL ETF TRUST

502K

514K

526K

571K

640K

859K

$33M

AORISHARES TR

307K

295K

300K

311K

319K

422K

$27M

AAPLAPPLE INC

73K

71K

69K

77K

$20M

TTTRANE TECHNOLOGIES PLC

46K

45K

$19M

NVDANVIDIA CORPORATION

87K

68K

72K

68K

73K

$13M

WFCWELLS FARGO CO NEW

171K

176K

177K

167K

166K

154K

$12M

VTIVANGUARD INDEX FDS

28K

31K

32K

34K

$11M

SCHXSCHWAB U.S. LARGE-CAP ETF

348K

346K

360K

357K

354K

335K

$9M

IEURISHARES TR

106K

101K

106K

109K

111K

113K

$8M

BIVVANGUARD BD INDEX FDS

85K

89K

90K

95K

100K

103K

$8M

GOOGLALPHABET INC

24K

20K

19K

21K

23K

26K

$7M

AOAISHARES TR

59K

63K

65K

68K

70K

$6M

MSFTMICROSOFT CORP

15K

16K

17K

$6M

AMZNAMAZON COM INC

25K

24K

23K

24K

27K

$6M

GLDSPDR GOLD TR

21K

23K

—

790

13K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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