Titelia

Holdings of Consilium Wealth Advisory, LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Financials 9.3 %
  • Communication 5.3 %
  • Industrials 5.0 %
  • Consumer discretionary 3.0 %
  • Health care 2.9 %
  • Consumer staples 2.2 %
  • Energy 0.9 %
  • Funds 0.8 %
  • Utilities 0.2 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96268.2M $99.91 %
2TW1230.8K $0.09 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 858,59733.5M $
2iShares Core 60/40 Balanced Al 421,90827.1M $
3Apple Inc 77,39419.6M $
4NVIDIA Corp 73,21712.8M $
5Wells Fargo & Co 154,49612.3M $
6Vanguard Total Stock Market ETF 33,52410.8M $
7Schwab U.S. Large-Cap ETF 335,2088.6M $
8iShares Core MSCI Europe ETF 113,4908M $
9Vanguard Bond Index Funds 102,8737.9M $
10Alphabet Inc 25,6757.4M $
11iShares Core 80/20 Aggressive 70,3406.2M $
12Microsoft Corp 16,5766.1M $
13Amazon.com Inc 27,3465.7M $
14SPDR Gold Shares 13,0355.6M $
15Vanguard Short-term Bond Etf 67,3745.3M $
16iShares U.S. Infrastructure ETF 83,6604.8M $
17JPMorgan Chase & Co 15,6104.6M $
18Meta Platforms Inc 7,7184.4M $
19Broadcom Inc 14,2564.4M $
20Eli Lilly & Co 3,7223.4M $
21Walmart Inc 25,8293.2M $
22General Electric Co 10,8813.1M $
23State Street SPDR S&P 500 ETF Trust 4,6003M $
24GE Vernova Inc 3,3803M $
25Micron Technology Inc 7,2712.5M $
26Applied Materials Inc 7,0432.4M $
27Schwab U.S. Small-Cap ETF 80,1432.3M $
28RTX Corp 10,3842M $
29Citigroup Inc 17,6022M $
30Costco Wholesale Corp 1,8401.8M $
31Alphabet Inc 6,1551.8M $
32Lam Research Corp 7,4581.6M $
33Chevron Corp 7,5171.6M $
34Amgen Inc 4,2811.5M $
35Quanta Services Inc 2,6881.5M $
36iShares Core 30/70 Conservativ 36,4501.5M $
37Johnson & Johnson 5,8201.4M $
38Caterpillar Inc 1,6721.2M $
39Advanced Micro Devices Inc 5,2431.1M $
40PIMCO ETF Trust 11,4501.1M $
41iShares 0-1 Year Treasury Bond ETF 9,1251M $
42Salesforce Inc 5,3861M $
43Visa Inc 3,307999.6K $
44Marathon Petroleum Corp 3,943962.8K $
45J P Morgan Exchange Traded Fund Trust 16,950941.1K $
46PNC Financial Services Group Inc/The 4,241882.5K $
47iShares MSCI EAFE ETF 9,061880.1K $
48Booking Holdings Inc 207872.2K $
49Sandisk Corp/DE 1,294822.1K $
50Vanguard S&P 500 ETF 1,363814.5K $
51Schwab US Broad Market ETF 32,405813.4K $
52Berkshire Hathaway Inc 1,680805.1K $
53KKR & Co Inc 8,499786.2K $
54iShares Russell 2000 Growth ETF 2,416758.2K $
55Palantir Technologies Inc 5,142752.2K $
56Mastercard Inc 1,421709.9K $
57Diamondback Energy Inc 3,581708.2K $
58UnitedHealth Group Inc 2,517681.1K $
59Netflix Inc 7,039676.8K $
60Boeing Co/The 3,386673.9K $
61Uber Technologies Inc 9,330671.1K $
62AbbVie Inc 3,008654.2K $
63American Airlines Group Inc 56,565607.5K $
64iShares Trust 7,505597.1K $
65Procter & Gamble Co/The 3,754542.2K $
66Invesco QQQ Trust Series 1 905522.5K $
67iShares Russell 2000 ETF 2,084516.8K $
68KeyCorp 25,327507.8K $
69Deere & Co 874492.3K $
70Bank of America Corp 9,958485.5K $
71APA Corp 11,165473.8K $
72McDonald's Corp. 1,456452.5K $
73J P Morgan Exchange Traded Fund Trust 7,911448.4K $
74iShares MSCI Emerging Markets ETF 7,325416K $
75Fifth Third Bancorp 8,909413.9K $
76Enterprise Products Partners LP 10,730406K $
77Marriott International Inc/MD 1,221399.4K $
78VanEck J. P. Morgan EM Local Currency Bond ETF 15,800396.7K $
79Home Depot Inc/The 1,198394K $
80Intercontinental Exchange Inc 2,466387.9K $
81Ingersoll Rand Inc 4,502360.7K $
82Schwab International Equity ETF 12,718314.8K $
83Energy Transfer LP 16,000308.8K $
84NextEra Energy Inc 3,159293.4K $
85Honeywell International Inc 1,150259.9K $
86Southern Co/The 2,618252.7K $
87iShares Trust 2,458247.4K $
88Philip Morris International Inc. 1,457240.9K $
89Taiwan Semiconductor Manufacturing Co Ltd 683230.8K $
90American Express Co 758229.3K $
91Lockheed Martin Corp 377228K $
92Exxon Mobil Corp 1,315223.2K $
93International Business Machines Corp. 916222K $
94Cisco Systems, Inc. 2,825219.2K $
95Starbucks Corp 2,309206.9K $
96Merck & Co Inc 1,711205.8K $
97Pimco Dynamic Income Fd 10,000171.1K $