Consilium Wealth Advisory, LLC AOA holdings history
ISHARES CORE 80/20 AGGRESSIV · CUSIP 464289859 · CIK 1904906
As of 2026-06-30, Consilium Wealth Advisory, LLC reported 81.76K AOA (shares), valued at $7.98M, or 2.37% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 16.24%; reported value increased 28.20%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.37% | 81,761 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.12% | 70,340 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.23% | 67,580 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.22% | 65,322 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.27% | 64,657 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.43% | 63,381 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.16% | 58,994 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.54% | 59,011 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.37% | 58,017 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.41% | 58,276 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.39% | 57,432 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.39% | 57,432 | $3.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.41% | 58,276 | $4.28M | Shares increased 1.47%; reported value increased 7.95%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.37% | 58,017 | $4.34M | Shares decreased 0.44%; reported value increased 1.34%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.54% | 59,011 | $4.66M | Shares increased 1.71%; reported value increased 7.33%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.16% | 58,994 | $4.52M | Shares decreased 0.03%; reported value decreased 2.94%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.43% | 63,381 | $4.85M | Shares increased 7.44%; reported value increased 7.28%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.27% | 64,657 | $5.39M | Shares increased 2.01%; reported value increased 11.21%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.22% | 65,322 | $5.76M | Shares increased 1.03%; reported value increased 6.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.23% | 67,580 | $6.05M | Shares increased 3.46%; reported value increased 5.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.12% | 70,340 | $6.22M | Shares increased 4.08%; reported value increased 2.84%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.37% | 81,761 | $7.98M | Shares increased 16.24%; reported value increased 28.20%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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