Consilium Wealth Advisory, LLC AOR holdings history
ISHARES CORE 60/40 BALANCED · CUSIP 464289867 · CIK 1904906
As of 2026-06-30, Consilium Wealth Advisory, LLC reported 458.64K AOR (shares), valued at $31.88M, or 9.46% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 8.71%; reported value increased 17.41%, and weight changed +0.20 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 | 9.46% | 458,638 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 9.26% | 421,908 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 7.66% | 319,268 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 7.73% | 311,258 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 7.78% | 299,617 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 8.50% | 294,703 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 8.38% | 306,626 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 9.51% | 294,186 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 8.87% | 288,400 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 9.50% | 303,177 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 9.47% | 296,021 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 10.42% | 301,298 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.42% | 301,298 | $14.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 9.47% | 296,021 | $15.75M | Shares decreased 1.75%; reported value increased 5.76%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 9.50% | 303,177 | $16.88M | Shares increased 2.42%; reported value increased 7.19%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 8.87% | 288,400 | $16.24M | Shares decreased 4.87%; reported value decreased 3.76%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 9.51% | 294,186 | $17.43M | Shares increased 2.01%; reported value increased 7.29%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 8.38% | 306,626 | $17.58M | Shares increased 4.23%; reported value increased 0.85%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 8.50% | 294,703 | $16.97M | Shares decreased 3.89%; reported value decreased 3.47%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 7.78% | 299,617 | $18.45M | Shares increased 1.67%; reported value increased 8.73%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 7.73% | 311,258 | $20.04M | Shares increased 3.89%; reported value increased 8.63%, 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 | 7.66% | 319,268 | $20.76M | Shares increased 2.57%; reported value increased 3.58%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 9.26% | 421,908 | $27.15M | Shares increased 32.15%; reported value increased 30.81%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 9.46% | 458,638 | $31.88M | Shares increased 8.71%; reported value increased 17.41%, and weight changed +0.20 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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