Consilium Wealth Advisory, LLC reported 71 positions worth $186.90M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 3 new positions, added to 43, trimmed 12 and exited 3. Its largest holding is Apple Inc. at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KO Coca Cola Co | +11.1K | – | $953.68K | 0.51% |
| MRK Merck & Co., Inc. | +6,407 | +349.9% | $931.00K | 0.64% |
| AAPL Apple Inc. | +1,526 | +2.1% | $508.19K | 13.41% |
| UNH Unitedhealth Group Inc | +1,245 | +28.4% | $457.04K | 1.11% |
| LMT Lockheed Martin Corp | +479 | – | $243.76K | 0.13% |
| MSFT Microsoft Corp | +457 | +2.5% | $234.40K | 5.12% |
| ADP Automatic Data Processing Inc | +830 | – | $214.19K | 0.115% |
| JNJ Johnson & Johnson | +782 | +8.9% | $207.03K | 1.36% |
| BAC Bank Of America Corp | +3,161 | +12.7% | $172.05K | 0.818% |
| AMZN Amazon Com Inc | +550 | +2.0% | $137.03K | 3.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -2,182 | -100.0% | $917.75K | Exited |
| SNDK Sandisk Corp | -464 | -28.5% | $807.31K | 1.08% |
| HON Honeywell International Inc | -2,593 | -100.0% | $580.57K | Exited |
| AMD Advanced Micro Devices Inc | -936 | -18.1% | $572.61K | 1.39% |
| HONA Honeywell Aerospace Inc. | -2,574 | -100.0% | $569.06K | Exited |
| WMT Walmart Inc. | -3,932 | -15.0% | $408.61K | 1.23% |
| GEV GE Vernova Inc. | -305 | -11.4% | $289.84K | 1.2% |
| AMAT Applied Materials Inc | -417 | -6.8% | $213.26K | 1.56% |
| NVDA Nvidia Corp | -295 | -0.4% | $67.37K | 8.54% |
| RTX RTX Corp | -304 | -11.5% | $56.43K | 0.231% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 75.2K | $25.06M | 13.41% | +1,526 | +2.1% | Added | 0% |
| 2 | TT Trane Technologies plc | Industrials | 44.5K | $20.09M | 10.75% | +19 | +0.0% | Added | 0.02% |
| 3 | NVDA Nvidia Corp | Technology | 69.9K | $15.97M | 8.54% | -295 | -0.4% | Reduced | 0% |
| 4 | WFC Wells Fargo & Company | Financial Services | 153.2K | $12.26M | 6.56% | -319 | -0.2% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 27.9K | $9.61M | 5.14% | +335 | +1.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 18.7K | $9.57M | 5.12% | +457 | +2.5% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 7,091 | $7.55M | 4.04% | +114 | +1.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 27.8K | $6.92M | 3.7% | +550 | +2.0% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 13.0K | $4.55M | 2.44% | +254 | +2.0% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 6,175 | $4.48M | 2.4% | -75 | -1.2% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 13.4K | $4.44M | 2.37% | +295 | +2.2% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 3,827 | $4.43M | 2.37% | +114 | +3.1% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 5,702 | $2.92M | 1.56% | -417 | -6.8% | Reduced | 0% |
| 14 | GE General Electric Co | Industrials | 8,961 | $2.80M | 1.5% | +22 | +0.2% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 4,234 | $2.59M | 1.39% | -936 | -18.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Consilium Wealth Advisory.
As of its Q3 2026 13F filing, Consilium Wealth Advisory, LLC’s five largest positions were Apple Inc. (AAPL) at 13.4%, Trane Technologies plc (TT) at 10.8%, Nvidia Corp (NVDA) at 8.5%, Wells Fargo & Company (WFC) at 6.6%, Alphabet Inc. (GOOGL) at 5.1% of the reported portfolio.
Consilium Wealth Advisory, LLC reported a 13F portfolio worth $186.90M across 71 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Coca Cola Co ($953.68K), Merck & Co., Inc. ($931.00K), Apple Inc. ($508.19K). It opened 3 new positions.
Its largest sales by value were Tesla, Inc. ($917.75K), Sandisk Corp ($807.31K), Honeywell International Inc ($580.57K). It exited 3 positions entirely.
From the Form 13F-HR reports Consilium Wealth Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.