Consilium Wealth Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$338,431
Net value change ($000)
+1,483 (0.4%)
New positions
3
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 3,727 17.5%
MSFT 2,780 41.0%
AOA 2,368 29.7%
NVDA 1,919 13.7%
MRK 962 409.4%
META 957 27.2%
KO 954 NEW
SPY 764 22.2%
SCHX 666 6.4%
MPC 588 57.6%
Top Reduces (Value $000, Stocks/ETFs)
AOR -2,185 -6.9%
TT -1,733 -7.9%
SNDK -1,677 -45.3%
AMAT -1,508 -34.1%
IFRA -1,388 -23.7%
TSLA -918 -100.0%
GEV -888 -28.4%
LRCX -695 -21.8%
WMT -653 -22.1%
HON -581 -100.0%
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