Consilium Wealth Advisory
Consilium Wealth Advisory reported 101 stocks worth $338M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFAI (10.9%), AOR (8.8%) and AAPL (7.4%). Compared with Q2 2026, the fund opened new positions in KO, LMT and ADP, added to AAPL, VTI and SCHX, trimmed DFAI, AOR and NVDA and sold out of TSLA, HON and HONA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFAI Dimensional Intern Core | $36.8M | 10.9% | 887K | −7,779 (−1%) | 8 of 8 | |
| 2 |  AOR Ishares Core 60 40 Bal | $29.7M | 8.8% | 433K | −25K (−6%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $25.1M | 7.4% | 75K | +1,526 (+2%) | 8 of 8 | |
| 4 |  TT Trane Technologies PLC | $20.1M | 5.9% | 44K | No change | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $16M | 4.7% | 70K | −295 (−0%) | 8 of 8 | |
| 6 |  WFC Wells Fargo Co New | $12.3M | 3.6% | 153K | −319 (−0%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $11.2M | 3.3% | 30K | +365 (+1%) | 8 of 8 | |
| 8 |  SCHX Schwab US Large Cap ETF | $11.1M | 3.3% | 369K | +16K (+4%) | 8 of 8 | |
| 9 |  AOA Ishares TR | $10.3M | 3.1% | 106K | +25K (+30%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $9.6M | 2.8% | 28K | +335 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Consilium Wealth Advisory 13F FAQ
What does Consilium Wealth Advisory own?
Consilium Wealth Advisory reported 101 stocks worth $338M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFAI (10.9%), AOR (8.8%) and AAPL (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Consilium Wealth Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 50 added to, 18 trimmed and 3 sold out. New positions include KO, LMT and ADP. It sold all of TSLA, HON and HONA.
When will Consilium Wealth Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Consilium Wealth Advisory's portfolio worth?
The Q3 2026 filing reports $338M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.