Consilium Wealth Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$293,171
Net value change ($000)
+22,154 (8.2%)
New positions
15
Sold out positions
7
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 9,053 37.1%
AOR 6,394 30.8%
GLD 5,296 1692.0%
CRM 1,005 NEW
LRCX 987 162.9%
MPC 963 NEW
GEV 942 46.9%
TT 926 5.3%
MU 910 58.9%
SNDK 822 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -4,989 -90.6%
EZBC -3,317 -100.0%
WFC -3,210 -20.7%
MSFT -1,526 -19.9%
BSX -1,108 -100.0%
ABT -954 -100.0%
SCHX -934 -9.8%
AOM -771 -17.5%
KKR -443 -36.0%
BRK-B -421 -34.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type