Consilium Wealth Advisory, LLC
Consilium Wealth Advisory, LLC reported 101 holdings worth US$338M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Consilium Wealth Advisory, LLC reported 101 holdings worth US$338M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Wells Fargo & Company. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$338M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 75,246 | US$25.1M | 7.4% |
| Nvidia Corporation | 69,918 | US$16M | 4.7% |
| Wells Fargo & Company | 153K | US$12.3M | 3.6% |
| Alphabet Inc (google) Class C | 34,345 | US$11.8M | 3.5% |
| Microsoft Corp. | 18,653 | US$9.57M | 2.8% |
| Micron Technology, Inc. | 7,091 | US$7.55M | 2.2% |
| Amazon.com, Inc. | 27,788 | US$6.92M | 2.0% |
| Broadcom Inc. | 12,967 | US$4.55M | 1.3% |
| Meta Platforms, Inc. | 6,175 | US$4.48M | 1.3% |
| Jp Morgan Chase & Co. | 13,410 | US$4.44M | 1.3% |
| Eli Lilly And Company | 3,827 | US$4.43M | 1.3% |
| Applied Materials, Inc. | 5,702 | US$2.92M | 0.86% |
| Ge Aerospace | 8,961 | US$2.8M | 0.83% |
| Advanced Micro Devices Inc | 4,234 | US$2.59M | 0.77% |
| Johnson & Johnson | 9,575 | US$2.53M | 0.75% |
| Lam Research Corporation | 7,604 | US$2.5M | 0.74% |
| Citigroup, Inc. | 17,887 | US$2.32M | 0.68% |
| Walmart Inc. | 22,210 | US$2.31M | 0.68% |
| Ge Vernova Inc. | 2,360 | US$2.24M | 0.66% |
| Unitedhealth Group Incorporated | 5,630 | US$2.07M | 0.61% |
| Caterpillar, Inc. | 2,534 | US$2.05M | 0.61% |
| Sandisk Corporation | 1,164 | US$2.03M | 0.60% |
| Costco Wholesale Corporation | 1,908 | US$1.74M | 0.51% |
| Abbvie Inc. | 6,560 | US$1.72M | 0.51% |
| Quanta Services, Inc. | 2,656 | US$1.71M | 0.50% |
| Chevron Corporation | 8,042 | US$1.64M | 0.49% |
| Marathon Petroleum Corporation | 4,068 | US$1.61M | 0.48% |
| Bank Of America Corporation | 28,087 | US$1.53M | 0.45% |
| Servicenow, Inc. | 9,603 | US$1.29M | 0.38% |
| Visa Inc. | 3,449 | US$1.24M | 0.37% |
| Merck & Company, Inc. | 8,238 | US$1.2M | 0.35% |
| Uber Technologies, Inc. | 15,949 | US$1.09M | 0.32% |
| Palantir Technologies Inc. | 5,206 | US$974K | 0.29% |
| Coca-cola Company (the) | 11,079 | US$954K | 0.28% |
| American International Group, Inc. New | 12,325 | US$917K | 0.27% |
| Pnc Financial Services Group, Inc. (the) | 4,112 | US$914K | 0.27% |
| Keycorp | 42,555 | US$854K | 0.25% |
| Kkr & Co. Inc. | 8,752 | US$799K | 0.24% |
| Mastercard Incorporated | 1,441 | US$795K | 0.23% |
| American Airlines Group, Inc. | 58,429 | US$781K | 0.23% |
| Diamondback Energy, Inc. | 3,525 | US$648K | 0.19% |
| Boeing Company (the) | 3,381 | US$629K | 0.19% |
| Deere & Company | 911 | US$612K | 0.18% |
| Procter & Gamble Company (the) | 3,767 | US$547K | 0.16% |
| Apa Corporation | 11,643 | US$484K | 0.14% |
| Amgen Inc. | 1,145 | US$483K | 0.14% |
| Fifth Third Bancorp | 8,909 | US$451K | 0.13% |
| Palo Alto Networks, Inc. | 1,117 | US$444K | 0.13% |
| Marriott International | 1,222 | US$435K | 0.13% |
| Rtx Corporation | 2,330 | US$433K | 0.13% |
| Enterprise Products Partners L.p. | 10,730 | US$382K | 0.11% |
| Home Depot, Inc. (the) | 1,341 | US$382K | 0.11% |
| Mcdonald's Corporation | 1,517 | US$350K | 0.10% |
| Ingersoll Rand Inc. | 4,504 | US$338K | 0.10% |
| Energy Transfer Lp | 16,000 | US$316K | 0.09% |
| Philip Morris International Inc | 1,611 | US$307K | 0.09% |
| Cisco Systems, Inc. | 2,825 | US$304K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 653 | US$298K | 0.09% |
| Intel Corporation | 2,320 | US$279K | 0.08% |
| Nextera Energy, Inc. | 3,300 | US$250K | 0.07% |
| Starbucks Corporation | 2,605 | US$245K | 0.07% |
| Lockheed Martin Corporation | 479 | US$244K | 0.07% |
| American Express Company | 793 | US$241K | 0.07% |
| U.s. Bancorp | 3,823 | US$221K | 0.07% |
| Southern Company (the) | 2,618 | US$217K | 0.06% |
| Automatic Data Processing, Inc. | 830 | US$214K | 0.06% |
| International Business Machines Corporation | 955 | US$210K | 0.06% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
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