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Consilium Wealth Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Consilium Wealth Advisory, LLC

报告期 2026-03-31 · CIK 0001904906

持仓数

102

前50大市值合计

$268.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$33.5M

858,597

12.5%

AOR ISHARES TR

CORE 60/40 BALAN

$27.1M

421,908

10.1%

AAPL APPLE INC

COM

$19.6M

77,394

7.3%

— TRANE TECHNOLOGIES PLC

SHS

$18.6M

44,528

6.9%

NVDA NVIDIA CORPORATION

COM

$12.8M

73,217

4.8%

WFC WELLS FARGO & CO

COM

$12.3M

154,496

4.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$10.8M

33,524

4.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$8.6M

335,208

3.2%

IEUR ISHARES TR

CORE MSCI EURO

$8.0M

113,490

3.0%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$7.9M

102,873

3.0%

GOOGL ALPHABET INC

CAP STK CL A

$7.4M

25,675

2.8%

AOA ISHARES TR

CORE 80/20 AGGRE

$6.2M

70,340

2.3%

MSFT MICROSOFT CORP

COM

$6.1M

16,576

2.3%

AMZN AMAZON COM INC

COM

$5.7M

27,346

2.1%

GLD SPDR GOLD TR

GOLD SHS

$5.6M

13,035

2.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$5.3M

67,374

2.0%

IFRA ISHARES TR

US INFRASTRUC

$4.8M

83,660

1.8%

JPM JPMORGAN CHASE & CO

COM

$4.6M

15,610

1.7%

META META PLATFORMS INC

CL A

$4.4M

7,718

1.6%

AVGO BROADCOM INC

COM

$4.4M

14,256

1.6%

AOM ISHARES TR

CORE 40/60 MODER

$3.6M

76,627

1.4%

LLY ELI LILLY & CO

COM

$3.4M

3,722

1.3%

WMT WALMART INC

COM

$3.2M

25,829

1.2%

GE GE AEROSPACE

COM NEW

$3.1M

10,881

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.0M

4,600

1.1%

GEV GE VERNOVA INC

COM

$3.0M

3,380

1.1%

MU MICRON TECHNOLOGY INC

COM

$2.5M

7,271

0.9%

AMAT APPLIED MATLS INC

COM

$2.4M

7,043

0.9%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$2.3M

80,143

0.9%

RTX RTX CORPORATION

COM

$2.0M

10,384

0.7%

C CITIGROUP INC

COM NEW

$2.0M

17,602

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$1.8M

1,840

0.7%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,155

0.7%

LRCX LAM RESEARCH CORP

COM NEW

$1.6M

7,458

0.6%

CVX CHEVRON CORPORATION

COM

$1.6M

7,517

0.6%

AMGN AMGEN INC

COM

$1.5M

4,281

0.6%

PWR QUANTA SVCS INC

COM

$1.5M

2,688

0.6%

AOK ISHARES TR

CORE 30/70 CONSE

$1.5M

36,450

0.5%

— LINDE PLC

SHS

$1.4M

2,889

0.5%

JNJ JOHNSON & JOHNSON

COM

$1.4M

5,820

0.5%

CAT CATERPILLAR INC

COM

$1.2M

1,672

0.4%

AMD ADVANCED MICRO DEVICES INC

COM

$1.1M

5,243

0.4%

BOND PIMCO ETF TR

ACTIVE BD ETF

$1.1M

11,450

0.4%

SHV ISHARES TR

TRUST ISHARE 0-1

$1.0M

9,125

0.4%

CRM SALESFORCE INC

COM

$1.0M

5,386

0.4%

V VISA INC

COM CL A

$999.6K

3,307

0.4%

MPC MARATHON PETE CORP

COM

$962.8K

3,943

0.4%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$941.1K

16,950

0.4%

PNC PNC FINL SVCS GROUP INC

COM

$882.5K

4,241

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$880.1K

9,061

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

DFAI12.5%AOR10.1%AAPL7.3%TRANE TECHNOLOGIES PLC6.9%NVDA4.8%WFC4.6%