Consilium Wealth Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 640,191 | 858,597 | +218,406 | 24,397,691 | 33,450,926 | 11.41% | +9,053,235 |
| ISHARES TR | 319,268 | 421,908 | +102,640 | 20,755,600 | 27,149,768 | 9.26% | +6,394,168 |
| SPDR GOLD TR(GLD) | 790 | 13,035 | +12,245 | 313,121 | 5,608,747 | 1.91% | +5,295,626 |
| SALESFORCE INC(CRM) | 0 | 5,386 | +5,386 | 0 | 1,005,489 | 0.34% | +1,005,489 |
| LAM RESEARCH CORP(LRCX) | 3,540 | 7,458 | +3,918 | 605,977 | 1,593,476 | 0.54% | +987,499 |
| MARATHON PETE CORP(MPC) | 0 | 3,943 | +3,943 | 0 | 962,816 | 0.33% | +962,816 |
| GE VERNOVA INC(GEV) | 3,072 | 3,380 | +308 | 2,007,548 | 2,950,437 | 1.01% | +942,889 |
| TRANE TECHNOLOGIES PLC(TT) | 45,301 | 44,528 | -773 | 17,631,233 | 18,556,733 | 6.33% | +925,500 |
| MICRON TECHNOLOGY INC(MU) | 5,416 | 7,271 | +1,855 | 1,545,788 | 2,456,444 | 0.84% | +910,656 |
| SANDISK CORP(SNDK) | 0 | 1,294 | +1,294 | 0 | 822,130 | 0.28% | +822,130 |
| LINDE PLC(LIN) | 1,492 | 2,889 | +1,397 | 635,973 | 1,432,224 | 0.49% | +796,251 |
| APPLE INC(AAPL) | 69,389 | 77,394 | +8,005 | 18,864,054 | 19,641,869 | 6.70% | +777,815 |
| ISHARES TR US INFRASTRUC | 76,298 | 83,660 | +7,362 | 4,014,780 | 4,785,356 | 1.63% | +770,576 |
| APPLIED MATLS INC | 6,486 | 7,043 | +557 | 1,666,786 | 2,407,163 | 0.82% | +740,377 |
| WALMART INC(WMT) | 22,337 | 25,829 | +3,492 | 2,488,533 | 3,209,983 | 1.09% | +721,450 |
| CHEVRON CORPORATION(CVX) | 5,764 | 7,517 | +1,753 | 878,496 | 1,555,218 | 0.53% | +676,722 |
| JPMORGAN CHASE & CO(JPM) | 12,266 | 15,610 | +3,344 | 3,952,370 | 4,591,851 | 1.57% | +639,481 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 56,565 | +56,565 | 0 | 607,508 | 0.21% | +607,508 |
| CATERPILLAR INC(CAT) | 1,068 | 1,672 | +604 | 611,825 | 1,184,545 | 0.40% | +572,720 |
| QUANTA SVCS INC | 2,289 | 2,688 | +399 | 966,095 | 1,475,766 | 0.50% | +509,671 |
| KEYCORP(KEY) | 0 | 25,327 | +25,327 | 0 | 507,806 | 0.17% | +507,806 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,593 | 1,840 | +247 | 1,373,559 | 1,833,057 | 0.63% | +459,498 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,909 | +8,909 | 0 | 413,912 | 0.14% | +413,912 |
| JOHNSON & JOHNSON(JNJ) | 5,259 | 5,820 | +561 | 1,088,408 | 1,422,740 | 0.49% | +334,332 |
| PIMCO ETF TR ACTIVE BD ETF | 7,975 | 11,450 | +3,475 | 742,313 | 1,056,606 | 0.36% | +314,293 |
| RTX CORPORATION(RTX) | 9,286 | 10,384 | +1,098 | 1,703,030 | 2,003,084 | 0.68% | +300,054 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,653 | 5,243 | +1,590 | 782,326 | 1,066,583 | 0.36% | +284,257 |
| SOUTHERN CO(SO) | 0 | 2,618 | +2,618 | 0 | 252,689 | 0.09% | +252,689 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,457 | +1,457 | 0 | 240,900 | 0.08% | +240,900 |
| CITIGROUP INC(C) | 15,073 | 17,602 | +2,529 | 1,758,866 | 1,996,252 | 0.68% | +237,386 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 683 | +683 | 0 | 230,820 | 0.08% | +230,820 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 377 | +377 | 0 | 228,046 | 0.08% | +228,046 |
| EXXON MOBIL CORP | 0 | 1,315 | +1,315 | 0 | 223,153 | 0.08% | +223,153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 916 | +916 | 0 | 222,029 | 0.08% | +222,029 |
| CISCO SYS INC(CSCO) | 0 | 2,825 | +2,825 | 0 | 219,192 | 0.07% | +219,192 |
| DEERE & CO(DE) | 590 | 874 | +284 | 274,686 | 492,324 | 0.17% | +217,638 |
| AMGEN INC(AMGN) | 3,966 | 4,281 | +315 | 1,298,245 | 1,506,136 | 0.51% | +207,891 |
| STARBUCKS CORP(SBUX) | 0 | 2,309 | +2,309 | 0 | 206,863 | 0.07% | +206,863 |
| MERCK & CO INC(MRK) | 0 | 1,711 | +1,711 | 0 | 205,816 | 0.07% | +205,816 |
| APA CORPORATION(APA) | 11,165 | 11,165 | 0 | 273,092 | 473,835 | 0.16% | +200,743 |
| ABBVIE INC(ABBV) | 2,000 | 3,008 | +1,008 | 456,979 | 654,210 | 0.22% | +197,231 |
| AMAZON COM INC(AMZN) | 23,837 | 27,346 | +3,509 | 5,502,056 | 5,695,351 | 1.94% | +193,295 |
| ISHARES TR | 67,580 | 70,340 | +2,760 | 6,052,489 | 6,224,411 | 2.12% | +171,922 |
| DIAMONDBACK ENERGY INC(FANG) | 3,580 | 3,581 | +1 | 538,178 | 708,237 | 0.24% | +170,059 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,750 | 15,800 | +6,050 | 251,745 | 396,738 | 0.14% | +144,993 |
| ALPHABET INC(GOOG) | 5,171 | 6,155 | +984 | 1,622,675 | 1,765,761 | 0.60% | +143,086 |
| BOOKING HOLDINGS INC(BKNG) | 137 | 207 | +70 | 733,260 | 872,238 | 0.30% | +138,978 |
| BROADCOM INC(AVGO) | 12,350 | 14,256 | +1,906 | 4,274,191 | 4,412,502 | 1.51% | +138,311 |
| VANGUARD BD INDEX FDS | 100,295 | 102,873 | +2,578 | 7,810,975 | 7,939,738 | 2.71% | +128,763 |
| NETFLIX INC.(NFLX) | 5,848 | 7,039 | +1,191 | 548,308 | 676,800 | 0.23% | +128,492 |
| ISHARES TR CORE MSCI EURO | 110,703 | 113,490 | +2,787 | 7,857,725 | 7,974,910 | 2.72% | +117,185 |
| ISHARES TR | 5,500 | 7,325 | +1,825 | 300,905 | 415,987 | 0.14% | +115,082 |
| PNC FINL SVCS GROUP INC(PNC) | 3,679 | 4,241 | +562 | 768,015 | 882,526 | 0.30% | +114,511 |
| ISHARES TR | 6,067 | 7,505 | +1,438 | 489,207 | 597,098 | 0.20% | +107,891 |
| ALPHABET INC(GOOG) | 23,248 | 25,675 | +2,427 | 7,276,594 | 7,382,974 | 2.52% | +106,380 |
| ISHARES TR | 8,100 | 9,061 | +961 | 777,843 | 880,095 | 0.30% | +102,252 |
| VISA INC(V) | 2,603 | 3,307 | +704 | 912,960 | 999,611 | 0.34% | +86,651 |
| PROCTER & GAMBLE CO(PG) | 3,196 | 3,754 | +558 | 458,019 | 542,228 | 0.18% | +84,209 |
| VANGUARD BD INDEX FDS | 65,985 | 67,374 | +1,389 | 5,200,278 | 5,282,795 | 1.80% | +82,517 |
| HOME DEPOT INC(HD) | 906 | 1,198 | +292 | 311,755 | 394,010 | 0.13% | +82,255 |
| NEXTERA ENERGY INC(NEE) | 2,760 | 3,159 | +399 | 221,555 | 293,380 | 0.10% | +71,825 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,730 | 10,730 | 0 | 344,004 | 406,023 | 0.14% | +62,019 |
| NVIDIA CORPORATION(NVDA) | 68,155 | 73,217 | +5,062 | 12,710,992 | 12,769,074 | 4.36% | +58,082 |
| SCHWAB STRATEGIC TR | 80,138 | 80,143 | +5 | 2,282,333 | 2,330,552 | 0.79% | +48,219 |
| ENERGY TRANSFER L P(ET) | 16,000 | 16,000 | 0 | 263,840 | 308,800 | 0.11% | +44,960 |
| HONEYWELL INTL INC(HON) | 1,150 | 1,150 | 0 | 224,354 | 259,935 | 0.09% | +35,581 |
| GE AEROSPACE(GE) | 9,910 | 10,881 | +971 | 3,052,720 | 3,087,785 | 1.05% | +35,065 |
| EATON CORP PLC(ETN) | 828 | 817 | -11 | 263,726 | 292,216 | 0.10% | +28,490 |
| MCDONALDS CORP(MCD) | 1,397 | 1,456 | +59 | 426,965 | 452,510 | 0.15% | +25,545 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,356 | 4,600 | +244 | 2,970,769 | 2,991,683 | 1.02% | +20,914 |
| MARRIOTT INTL INC NEW(MAR) | 1,221 | 1,221 | 0 | 378,726 | 399,380 | 0.14% | +20,654 |
| DBX ETF TR | 16,924 | 16,924 | 0 | 812,352 | 824,537 | 0.28% | +12,185 |
| SCHWAB STRATEGIC TR | 12,718 | 12,718 | 0 | 305,741 | 314,771 | 0.11% | +9,030 |
| BOEING CO(BA) | 3,082 | 3,386 | +304 | 669,164 | 673,916 | 0.23% | +4,752 |
| ISHARES TR | 2,458 | 2,458 | 0 | 246,734 | 247,422 | 0.08% | +688 |
| ISHARES TR | 36,295 | 36,450 | +155 | 1,456,526 | 1,453,995 | 0.50% | -2,531 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,911 | 7,911 | 0 | 452,827 | 448,397 | 0.15% | -4,430 |
| INGERSOLL RAND INC(IR) | 4,619 | 4,502 | -117 | 365,934 | 360,706 | 0.12% | -5,228 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,000 | 10,000 | 0 | 177,100 | 171,100 | 0.06% | -6,000 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,487 | 2,466 | -21 | 402,795 | 387,852 | 0.13% | -14,943 |
| ISHARES TR | 2,416 | 2,416 | 0 | 780,392 | 758,165 | 0.26% | -22,227 |
| ISHARES TR | 9,394 | 9,125 | -269 | 1,034,710 | 1,007,334 | 0.34% | -27,376 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,733 | 16,950 | +217 | 972,499 | 941,085 | 0.32% | -31,414 |
| VANGUARD INDEX FDS | 1,363 | 1,363 | 0 | 854,778 | 814,461 | 0.28% | -40,317 |
| BANK AMERICA CORP | 9,752 | 9,958 | +206 | 536,373 | 485,463 | 0.17% | -50,910 |
| VANGUARD INDEX FDS | 32,234 | 33,524 | +1,290 | 10,807,093 | 10,754,834 | 3.67% | -52,259 |
| AMERICAN EXPRESS CO(AXP) | 778 | 758 | -20 | 287,821 | 229,280 | 0.08% | -58,541 |
| INVESCO QQQ TR | 985 | 905 | -80 | 605,212 | 522,536 | 0.18% | -82,676 |
| SCHWAB STRATEGIC TR | 34,470 | 32,405 | -2,065 | 904,148 | 813,366 | 0.28% | -90,782 |
| UNITEDHEALTH GROUP INC(UNH) | 2,348 | 2,517 | +169 | 775,098 | 681,075 | 0.23% | -94,023 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,245 | 5,142 | -103 | 932,299 | 752,172 | 0.26% | -180,127 |
| ELI LILLY & CO(LLY) | 3,360 | 3,722 | +362 | 3,611,218 | 3,423,630 | 1.17% | -187,588 |
| SERVICENOW INC(NOW) | 1,345 | 0 | -1,345 | 206,041 | 0 | — | -206,041 |
| PALO ALTO NETWORKS INC(PANW) | 1,139 | 0 | -1,139 | 209,804 | 0 | — | -209,804 |
| MASTERCARD INCORPORATED(MA) | 1,638 | 1,421 | -217 | 934,897 | 709,876 | 0.24% | -225,021 |
| META PLATFORMS INC(META) | 7,054 | 7,718 | +664 | 4,656,458 | 4,415,967 | 1.51% | -240,491 |
| UBER TECHNOLOGIES INC(UBER) | 11,472 | 9,330 | -2,142 | 937,377 | 671,107 | 0.23% | -266,270 |
| AMERICAN INTL GROUP INC | 3,638 | 0 | -3,638 | 311,231 | 0 | — | -311,231 |
| COMERICA INC | 4,774 | 0 | -4,774 | 415,004 | 0 | — | -415,004 |
| BERKSHIRE HATHAWAY INC DEL | 2,439 | 1,680 | -759 | 1,225,963 | 805,056 | 0.27% | -420,907 |