Consilium Wealth Advisory, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Consilium Wealth Advisory, LLC opened 29 positions, added to 110, reduced 61 and sold out of 23.
- Q2 2026: Stock AOR; Country of operation —; Class CORE 60/40 BALAN; Shares before 421,908.
- Q2 2026: Stock AOA; Country of operation —; Class CORE 80/20 AGGRE; Shares before 70,340.
- Q2 2026: Stock AOM; Country of operation —; Class CORE 40/60 MODER; Shares before 76,627.
- Q2 2026: Stock AOK; Country of operation —; Class CORE 30/70 CONSE; Shares before 36,450.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1904906), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
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