Institutional Fund
Consilium Wealth Advisory, LLC
Frisco, TXCIK 19049065 filings on record
Portfolio Value
$293.17M
Q1 2026
Holdings
102
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+8.2%
from $271.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust11.4%
- Ishares Tr9.3%
- Apple Inc6.7%
- Trane Technologies PLC6.3%
- Nvidia Corporation4.4%
- Wells Fargo Co New4.2%
- Other57.7%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 858.6K | $33.45M | 11.4% | +218.4K | Added |
| 2 | Ishares Tr | 421.9K | $27.15M | 9.3% | +102.6K | Added |
| 3 | Apple Inc | 77.4K | $19.64M | 6.7% | +8.0K | Added |
| 4 | Trane Technologies PLC | 44.5K | $18.56M | 6.3% | −773 | Reduced |
| 5 | Nvidia Corporation | 73.2K | $12.77M | 4.4% | +5.1K | Added |
| 6 | Wells Fargo Co New | 154.5K | $12.30M | 4.2% | −11.9K | Reduced |
| 7 | Vanguard Index Fds | 33.5K | $10.75M | 3.7% | +1.3K | Added |
| 8 | Schwab Strategic Tr | 335.2K | $8.59M | 2.9% | −18.9K | Reduced |
| 9 | Ishares Tr | 113.5K | $7.97M | 2.7% | +2.8K | Added |
| 10 | Vanguard Bd Index Fds | 102.9K | $7.94M | 2.7% | +2.6K | Added |
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