Consilium Wealth Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$336,948
Net value change ($000)
+43,777 (14.9%)
New positions
9
Sold out positions
10
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 5,598 227.9%
AOR 4,725 17.4%
DFAI 3,463 10.4%
TT 3,269 17.6%
SNDK 2,880 350.4%
GOOGL 2,483 33.6%
VNQ 2,257 NEW
AMAT 2,017 83.8%
AMD 1,936 181.4%
SCHX 1,799 20.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -5,609 -100.0%
RTX -1,503 -75.0%
AMGN -1,091 -72.4%
CRM -1,005 -100.0%
META -895 -20.3%
BKNG -872 -100.0%
BRK-B -805 -100.0%
NFLX -677 -100.0%
ICE -388 -100.0%
JPM -299 -6.5%
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