☆Consilium Wealth Advisory, LLC
Quality Q
0.462
AUM ($M)
337
Positions
101
Turnover
0.09
Top-10 wt
53%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 111 positions · portfolio value $337M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 11.0% | -0.5% | 36.9 | 894,894 | +36,297 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 9.5% | +0.2% | 31.9 | 458,638 | +36,730 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 6.5% | +0.1% | 21.8 | 44,437 | -91 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.3% | -0.4% | 21.3 | 73,720 | -3,674 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.2% | -0.2% | 14.0 | 70,213 | -3,004 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 3.8% | -0.4% | 12.7 | 153,470 | -1,026 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 3.2% | -0.4% | 10.9 | 29,581 | -3,943 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 3.1% | +0.2% | 10.4 | 353,163 | +17,955 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.9% | +0.4% | 9.9 | 27,607 | +1,932 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 2.7% | -0.1% | 8.9 | 118,876 | +5,386 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.4% | +1.6% | 8.1 | 6,977 | -294 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.4% | -0.3% | 8.1 | 104,958 | +2,085 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 2.4% | +0.2% | 8.0 | 81,761 | +11,421 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.1% | 6.8 | 18,196 | +1,620 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.9% | -0.0% | 6.5 | 27,238 | -108 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 5.9 | 93,051 | +9,391 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.6% | -0.2% | 5.4 | 68,912 | +1,538 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | -0.1% | 4.8 | 12,713 | -1,543 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.3% | +0.2% | 4.5 | 3,713 | -9 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.3% | +0.5% | 4.4 | 6,119 | -924 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.3% | 4.3 | 13,115 | -2,495 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 1.1% | +0.8% | 3.7 | 1,628 | +334 | 2 | — |
| ☆AOM funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 3.6 | 71,955 | -4,672 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.5% | 3.5 | 6,250 | -1,468 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.0% | +0.0% | 3.4 | 4,613 | +13 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.0% | -0.1% | 3.3 | 8,939 | -1,942 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.4% | 3.2 | 7,368 | -90 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.9% | -0.1% | 3.1 | 2,665 | -715 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.5% | 3.0 | 5,170 | -73 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.2% | 3.0 | 26,142 | +313 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.1% | 2.9 | 80,153 | +10 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.4% | 2.6 | 2,406 | +734 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.7% | +0.0% | 2.4 | 17,390 | -212 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.7% | +0.7% | 2.3 | 23,406 | +23,406 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | +0.2% | 2.2 | 8,793 | +2,973 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 2.2 | 6,243 | +88 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.6% | +0.1% | 1.9 | 2,628 | -60 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.3% | 1.8 | 4,385 | +1,868 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 1.7 | 1,866 | +26 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.2% | 1.5 | 6,149 | +3,141 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.1% | 1.5 | 2,845 | -44 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.3% | 1.4 | 24,926 | +14,968 | 5 | — |
| ☆AOK funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.3 | 31,827 | -4,623 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 1.3 | 7,780 | +263 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 1.1 | 3,309 | +2 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 1.1 | 15,657 | +6,327 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 9,972 | +847 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 1.1 | 17,196 | +246 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | HOLD | — | 0.3% | -0.0% | 1.1 | 11,450 | +0 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.3% | +0.1% | 1.0 | 56,997 | +432 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.3% | -0.0% | 1.0 | 3,991 | +48 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.3% | -0.0% | 1.0 | 4,057 | -184 | 4 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.3% | +0.1% | 1.0 | 42,555 | +17,228 | 2 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.0 | 2,416 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.9 | 9,061 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 0.9 | 32,405 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.9 | 1,363 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.3% | +0.3% | 0.9 | 9,352 | +9,352 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.3% | +0.3% | 0.9 | 2,182 | +2,182 | 1 | — |
| ☆DBEU funds › | DBX ETF TR | HOLD | — | 0.3% | -0.0% | 0.9 | 16,924 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.3% | +0.3% | 0.9 | 11,977 | +11,977 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 10,446 | +2,941 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.2% | -0.0% | 0.8 | 8,556 | +57 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.7 | 1,421 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.7 | 3,358 | -28 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 0.6 | 858 | -47 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.2% | -0.1% | 0.6 | 3,581 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 2,084 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.6 | 5,332 | +190 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,593 | +2,593 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 0.6 | 911 | +37 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,574 | +2,574 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.6 | 3,766 | +12 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 0.5 | 8,909 | +0 | 2 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 7,325 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.5% | 0.5 | 2,634 | -7,750 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 1,221 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.4 | 7,911 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,222 | +24 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.4% | 0.4 | 1,145 | -3,136 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 15,800 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.4 | 10,730 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,090 | +1,090 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.4 | 871 | +54 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,503 | +1 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,364 | -92 | 5 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.1% | -0.1% | 0.4 | 11,165 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 12,718 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,825 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.3 | 683 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,320 | +2,320 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.3 | 16,000 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,611 | +154 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,178 | +19 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 955 | +39 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 758 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,618 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,831 | +120 | 2 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,823 | +3,823 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,243 | -66 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,013 | -445 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,150 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,315 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,386 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -377 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -13,035 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,680 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,039 | 0 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,466 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -207 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 337 | 101 | 0.09 | 53% | 0.041 | 0.461 | — | in |
| 2026Q1 | 293 | 102 | 0.11 | 54% | 0.043 | 0.425 | — | in |
| 2025Q4 | 271 | 94 | 0.06 | 54% | 0.039 | 0.472 | — | in |
| 2025Q3 | 259 | 95 | 0.06 | 54% | 0.038 | 0.469 | — | in |
| 2025Q2 | 237 | 95 | 0.16 | 55% | 0.039 | 0.305 | — | entered |
| 2025Q1 | 199 | 88 | 0.00 | 52% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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