Consilium Wealth Advisory, LLC
Long book
$293.2M
Q1 2026
Positions
102
Top-10 weight
54%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsConsilium Wealth Advisory, LLC is an institutional manager, running a $293.2M US long book across 102 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, ISHARES CORE 60/40 BALANCED, APPLE INC, TRANE TECHNOLOGIES PLC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.3%
Q2 2024
+4.6%
Q3 2024
+2.2%
Q4 2024
-2.4%
Q1 2025
+10.7%
Q2 2025
+7.1%
Q3 2025
+3.1%
Q4 2025
-2.7%
Q1 2026
+14.5%
Sector allocation
Technology 55%
Financials 16%
Industrials 10%
Consumer discretionary 8%
Healthcare 5%
Energy 3%
Services media 2%
Materials 1%
Long book by quarter
What does Consilium Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 77.4K | $19.6M | 6.7% | +11.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 44.5K | $18.6M | 6.3% | -1.7% |
| NVDA NVIDIA CORP | Technology | 73.2K | $12.8M | 4.4% | +7.4% |
| WFC WELLS FARGO & CO | Financials | 154.5K | $12.3M | 4.2% | -7.2% |
| GOOGL ALPHABET INC-CL A | Technology | 25.7K | $7.4M | 2.5% | +10.4% |
| MSFT MICROSOFT CORP | Technology | 16.6K | $6.1M | 2.1% | +4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.3K | $5.7M | 1.9% | +14.7% |
| JPM JPMORGAN CHASE & CO | Financials | 15.6K | $4.6M | 1.6% | +27.3% |
| META META PLATFORMS INC-CLASS A | Technology | 7.7K | $4.4M | 1.5% | +9.4% |
| AVGO BROADCOM INC | Technology | 14.3K | $4.4M | 1.5% | +15.4% |
| LLY ELI LILLY & CO | Healthcare | 3.7K | $3.4M | 1.2% | +10.8% |
| WMT WALMART INC | Consumer discretionary | 25.8K | $3.2M | 1.1% | +15.6% |
| GE GENERAL ELECTRIC | Industrials | 10.9K | $3.1M | 1.1% | +9.8% |
| GEV GE VERNOVA INC | Industrials | 3.4K | $3.0M | 1.0% | +10.0% |
| MU MICRON TECHNOLOGY INC | Technology | 7.3K | $2.5M | 0.8% | +34.3% |
| AMAT APPLIED MATERIALS INC | Technology | 7.0K | $2.4M | 0.8% | +8.6% |
| RTX RTX CORP | Industrials | 10.4K | $2.0M | 0.7% | +11.8% |
| C CITIGROUP INC | Financials | 17.6K | $2.0M | 0.7% | +16.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.6% | +15.5% |
| GOOG ALPHABET INC-CL C | Technology | 6.2K | $1.8M | 0.6% | +19.0% |
| LRCX LAM RESEARCH CORP | Industrials | 7.5K | $1.6M | 0.5% | +110.7% |
| CVX CHEVRON CORP | Energy | 7.5K | $1.6M | 0.5% | +30.4% |
| AMGN AMGEN INC | Healthcare | 4.3K | $1.5M | 0.5% | +7.9% |
| PWR QUANTA SERVICES INC | Industrials | 2.7K | $1.5M | 0.5% | +17.4% |
| LIN LINDE PLC | Materials | 2.9K | $1.4M | 0.5% | +93.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.8K | $1.4M | 0.5% | +10.7% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.4% | +56.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.2K | $1.1M | 0.4% | +43.5% |
| CRM SALESFORCE INC | Technology | 5.4K | $1.0M | 0.3% | New |
| V VISA INC-CLASS A SHARES | Services media | 3.3K | $1000K | 0.3% | +27.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.9K | $963K | 0.3% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.2K | $883K | 0.3% | +15.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 207 | $872K | 0.3% | +51.1% |
| SNDK SANDISK CORP | Technology | 1.3K | $822K | 0.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $805K | 0.3% | -31.1% |
| KKR KKR & CO INC | Financials | 8.5K | $786K | 0.3% | -11.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.1K | $752K | 0.3% | -2.0% |
| MA MASTERCARD INC - A | Services media | 1.4K | $710K | 0.2% | -13.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 3.6K | $708K | 0.2% | 0.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.5K | $681K | 0.2% | +7.2% |
| NFLX NETFLIX INC | Services media | 7.0K | $677K | 0.2% | +20.4% |
| BA BOEING CO/THE | Industrials | 3.4K | $674K | 0.2% | +9.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 9.3K | $671K | 0.2% | -18.7% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $654K | 0.2% | +50.4% |
| AAL AMERICAN AIRLINES GROUP INC | Industrials | 56.6K | $608K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $542K | 0.2% | +17.5% |
| KEY KEYCORP | Financials | 25.3K | $508K | 0.2% | New |
| DE DEERE & CO | Industrials | 874 | $492K | 0.2% | +48.1% |
| BAC BANK OF AMERICA CORP | Financials | 10.0K | $485K | 0.2% | +2.1% |
| APA APA CORP | Energy | 11.2K | $474K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 102 | $293.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 94 | $271.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 95 | $259.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 95 | $237.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 88 | $199.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 87 | $209.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 87 | $183.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 86 | $183.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 83 | $177.7M | canonical | SEC ↗ |
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