Consilium Wealth Advisory, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $24.40M | 9.0% |
| ISHARES TR | $20.76M | 7.7% |
| Apple Inc. | $18.86M | 7.0% |
| Trane Technologies plc | $17.63M | 6.5% |
| WELLS FARGO & COMPANY/MN | $15.51M | 5.7% |
| NVIDIA Corp | $12.71M | 4.7% |
| VANGUARD INDEX FDS | $10.81M | 4.0% |
| SCHWAB STRATEGIC TR | $9.53M | 3.5% |
| ISHARES TR | $7.86M | 2.9% |
| VANGUARD BD INDEX FDS | $7.81M | 2.9% |
| MICROSOFT CORP | $7.66M | 2.8% |
| Alphabet Inc. | $7.28M | 2.7% |
| ISHARES TR | $6.05M | 2.2% |
| ISHARES TR | $5.51M | 2.0% |
| Amazon.com Inc | $5.50M | 2.0% |
| VANGUARD BD INDEX FDS | $5.20M | 1.9% |
| Meta Platforms Inc | $4.66M | 1.7% |
| ISHARES TR | $4.40M | 1.6% |
| Broadcom Inc. | $4.27M | 1.6% |
| ISHARES TR | $4.01M | 1.5% |
| JPMORGAN CHASE & CO | $3.95M | 1.5% |
| ELI LILLY & Co | $3.61M | 1.3% |
| FRANKLIN TEMPLETON DIGITAL H | $3.32M | 1.2% |
| GENERAL ELECTRIC CO | $3.05M | 1.1% |
| SPDR S&P 500 ETF TR | $2.97M | 1.1% |
| Walmart Inc. | $2.49M | 0.9% |
| SCHWAB STRATEGIC TR | $2.28M | 0.8% |
| GE Vernova Inc. | $2.01M | 0.7% |
| CITIGROUP INC | $1.76M | 0.6% |
| RTX Corp | $1.70M | 0.6% |
| APPLIED MATERIALS INC /DE | $1.67M | 0.6% |
| Alphabet Inc. | $1.62M | 0.6% |
| MICRON TECHNOLOGY INC | $1.55M | 0.6% |
| ISHARES TR | $1.46M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $1.37M | 0.5% |
| AMGEN INC | $1.30M | 0.5% |
| KKR & Co. Inc. | $1.23M | 0.5% |
| Warren E. Buffett | $1.23M | 0.5% |
| BOSTON SCIENTIFIC CORP | $1.11M | 0.4% |
| JOHNSON & JOHNSON | $1.09M | 0.4% |
| ISHARES TR | $1.03M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $972.5K | 0.4% |
| Quanta Services Inc | $966.1K | 0.4% |
| ABBOTT LABORATORIES | $954.4K | 0.4% |
| Uber Technologies, Inc | $937.4K | 0.3% |
| Mastercard Inc | $934.9K | 0.3% |
| Palantir Technologies Inc | $932.3K | 0.3% |
| Visa Inc | $913.0K | 0.3% |
| SCHWAB STRATEGIC TR | $904.1K | 0.3% |
| CHEVRON CORP | $878.5K | 0.3% |