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Consilium Wealth Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $338,430,985
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $36,753,173
- ISHARES TR · CORE 60 BALA ETF · 464289867 · shares: $29,689,701
- APPLE INC · COM · 037833100 · shares: $25,058,546
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $20,093,223
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,967,772
- WELLS FARGO & CO · COM · 949746101 · shares: $12,259,706
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $11,206,991
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $11,060,060
- ISHARES TR · CORE 80 20 ETF · 464289859 · shares: $10,347,746
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,614,237
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,013 shares | $202,669 |