PRESILIUM PRIVATE WEALTH, LLC
CIK 1939831 · View on SEC EDGAR ↗
- Portfolio value
- $651.4M
- Positions
- 96
- As of
- June 30, 2026
#3,211 of 9,443 by 13F value · top 34.0%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 77.11%
- Top 25 holdings weight
- 93.42%
- Positions above 1%
- 15
- Effective number of positions
- 13.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.99% Est. buys $107,039,395 · sells $6,025,479
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 23
- Increased
- 40
- Decreased
- 27
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Healthcare
0.8%
Communication Services
0.5%
Industrials
0.4%
Retail
0.3%
Consumer products
0.3%
Financial Services
0.2%
Financials
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.0%
Other/Unmapped
96.5%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $87,319,718 | 13.40% | 400,678 | $12,178,411 | Up ×6 | ||
| VUG | $81,095,054 | 12.45% | 941,433 | $10,836,851 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $65,361,736 | 10.03% | 1,123,054 | $6,267,961 | Up ×6 | ||
| VGK | $56,814,167 | 8.72% | 641,678 | $4,175,158 | Up ×5 | ||
| BSV | $47,926,021 | 7.36% | 615,146 | $4,796,124 | Up ×6 | ||
| VWO | $41,811,028 | 6.42% | 700,470 | $3,481,282 | Down ×1 | ||
| VOT | $32,046,414 | 4.92% | 104,624 | $5,178,657 | Up ×4 | ||
| VPL | $31,704,627 | 4.87% | 274,048 | $4,004,027 | Down ×2 | ||
| VOE | $30,334,862 | 4.66% | 153,517 | $3,266,027 | Up ×6 | ||
| VNQ | $27,916,722 | 4.29% | 289,502 | $3,240,727 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20,870,380 | 3.20% | 398,214 | $1,744,815 | Up ×5 | ||
| VBK | $19,965,195 | 3.06% | 54,594 | $3,411,939 | Down ×1 | ||
| VBR | $19,626,414 | 3.01% | 80,770 | $2,423,310 | Up ×6 | ||
| VSS | $10,841,333 | 1.66% | 70,266 | $513,404 | Down ×1 | ||
| MUB | $6,576,552 | 1.01% | 61,109 | $376,423 | Up ×6 | ||
| SUB | $5,959,445 | 0.91% | 55,973 | $328,364 | Up ×6 | ||
| SPY SPY | $4,623,253 | 0.71% | 6,191 | $4,164,763 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,276,256 | 0.50% | 41,456 | $286,044 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $2,848,941 | 0.44% | 20,838 | Up ×1 | |||
| VT | $2,502,505 | 0.38% | 15,945 | $254,169 | Down ×2 | ||
| IPAC | $2,301,361 | 0.35% | 28,089 | $108,940 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,997,704 | 0.31% | 10,621 | $328,410 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,865,627 | 0.29% | 6,447 | $318,940 | Up ×2 | ||
| IJJ | $1,535,573 | 0.24% | 10,394 | $117,365 | Down ×1 | ||
| VTEB | $1,455,015 | 0.22% | 28,767 | $81,014 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,340,547 | 0.21% | 3,594 | $27,745 | Up ×2 | ||
| IWF | $1,251,634 | 0.19% | 10,080 | $177,106 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,248,315 | 0.19% | 3,533 | $221,356 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,181,082 | 0.18% | 3,160 | $413,128 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,159,275 | 0.18% | 7,083 | $169,901 | Up ×2 | ||
| ESGV | $1,154,984 | 0.18% | 8,734 | $169,927 | Down ×1 | ||
| IEFA | $1,136,875 | 0.17% | 11,771 | $96,746 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,125,469 | 0.17% | 4,722 | $104,505 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,116,619 | 0.17% | 10,861 | $98,075 | Up ×1 | ||
| VOO | $1,069,370 | 0.16% | 1,557 | $233,398 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,063,313 | 0.16% | 7,251 | $19,852 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,061,512 | 0.16% | 2,137 | $107,256 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,049,660 | 0.16% | 12,784 | $-6,458 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,010,556 | 0.16% | 860 | $357,496 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $988,203 | 0.15% | 2,765 | $154,794 | Down ×1 | ||
| L Loews Corporation Common Stock | $960,360 | 0.15% | 8,483 | $54,885 | |||
| IEUR | $921,575 | 0.14% | 12,260 | $19,949 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $899,513 | 0.14% | 4,496 | $173,375 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $823,408 | 0.13% | 4,342 | Up ×1 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $813,960 | 0.12% | 5,100 | Up ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $737,205 | 0.11% | 29,500 | $74,913 | Up ×1 | ||
| USRT | $726,179 | 0.11% | 10,928 | $70,342 | Down ×1 | ||
| NVS Novartis AG Common Stock | $721,426 | 0.11% | 4,603 | $17,969 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $689,709 | 0.11% | 7,523 | $48,524 | |||
| XLI XLI | $670,903 | 0.10% | 3,622 | Up ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $662,644 | 0.10% | 7,375 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $653,315 | 0.10% | 5,084 | $247,462 | Up ×1 | ||
| EAGG | $648,664 | 0.10% | 13,682 | $63,086 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $625,417 | 0.10% | 542 | Up ×1 | |||
| IVW | $618,335 | 0.09% | 4,496 | $302,984 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $600,699 | 0.09% | 5,453 | $56,886 | Up ×2 | ||
| ESML | $567,410 | 0.09% | 10,145 | $91,897 | Up ×1 | ||
| V Visa Inc. | $561,638 | 0.09% | 1,637 | $86,214 | Up ×3 | ||
| IVV | $549,922 | 0.08% | 734 | $70,259 | |||
| ALAI | $547,224 | 0.08% | 11,990 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $544,603 | 0.08% | 9,958 | $71,806 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $541,900 | 0.08% | 1,927 | $97,834 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $534,802 | 0.08% | 949 | $-10,681 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $523,935 | 0.08% | 5,443 | $-2,250 | Down ×1 | ||
| FIW | $487,254 | 0.07% | 4,449 | Up ×1 | |||
| FEGE First Eagle Global Equity ETF | $460,239 | 0.07% | 9,408 | Up ×1 | |||
| VIG | $455,476 | 0.07% | 1,925 | $28,152 | Down ×5 | ||
| VDC | $424,147 | 0.07% | 1,881 | Up ×1 | |||
| IJH | $411,242 | 0.06% | 5,333 | $28,942 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $405,958 | 0.06% | 7,588 | Up ×1 | |||
| CGDV | $371,643 | 0.06% | 7,541 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $359,176 | 0.06% | 6,852 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $348,228 | 0.05% | 8,483 | $-99,846 | |||
| LLY Eli Lilly and Company Common Stock | $347,835 | 0.05% | 290 | $88,460 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $338,413 | 0.05% | 7,397 | Up ×1 | |||
| IJR | $325,857 | 0.05% | 2,197 | $37,565 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $320,586 | 0.05% | 909 | $23,598 | Up ×4 | ||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $319,901 | 0.05% | 4,058 | $-83,476 | |||
| BRKB | $309,741 | 0.05% | 619 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $287,377 | 0.04% | 1,589 | $25,559 | Up ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $275,812 | 0.04% | 2,426 | $58,394 | Up ×1 | ||
| IEMG | $273,674 | 0.04% | 3,304 | $-42,618 | Down ×1 | ||
| JHMM | $267,982 | 0.04% | 3,575 | Up ×1 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $254,460 | 0.04% | 10,607 | $100,681 | Down ×1 | ||
| INCY Incyte Corporation - Common Stock | $248,632 | 0.04% | 2,193 | Up ×1 | |||
| CI The Cigna Group Common Stock | $242,047 | 0.04% | 878 | $8,107 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $238,388 | 0.04% | 4,137 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $227,038 | 0.03% | 781 | Up ×1 | |||
| VYM | $226,443 | 0.03% | 1,433 | $7,255 | Down ×3 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $224,774 | 0.03% | 7,661 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $221,877 | 0.03% | 1,514 | $182 | Up ×3 | ||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $219,277 | 0.03% | 15,133 | $8,397 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $217,310 | 0.03% | 1,919 | $-21,890 | Down ×1 | ||
| CGMM | $214,140 | 0.03% | 6,495 | Up ×1 | |||
| IYW | $208,825 | 0.03% | 828 | ||||
| QUAL | $203,631 | 0.03% | 928 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $87,319,718 | 13.40% | up ×6 |
| VUG | $81,095,054 | 12.45% | up ×3 |
| VGSH | $65,361,736 | 10.03% | up ×6 |
| VGK | $56,814,167 | 8.72% | up ×5 |
| BSV | $47,926,021 | 7.36% | up ×6 |
| VOT | $32,046,414 | 4.92% | up ×4 |
| VOE | $30,334,862 | 4.66% | up ×6 |
| VNQ | $27,916,722 | 4.29% | up ×6 |
| IGSB | $20,870,380 | 3.20% | up ×5 |
| VBR | $19,626,414 | 3.01% | up ×6 |
| MUB | $6,576,552 | 1.01% | up ×6 |
| SUB | $5,959,445 | 0.91% | up ×6 |
| IEFA | $1,136,875 | 0.17% | up ×3 |
| GEV | $1,010,556 | 0.16% | up ×3 |
| EAGG | $648,664 | 0.10% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $2,848,941 | 20,838 | 0.44% |
| AZN | $823,408 | 4,342 | 0.13% |
| QQEW | $813,960 | 5,100 | 0.12% |
| XLI | $670,903 | 3,622 | 0.10% |
| CIBR | $662,644 | 7,375 | 0.10% |
| MU | $625,417 | 542 | 0.10% |
| ALAI | $547,224 | 11,990 | 0.08% |
| FIW | $487,254 | 4,449 | 0.07% |
| FEGE | $460,239 | 9,408 | 0.07% |
| VDC | $424,147 | 1,881 | 0.07% |
| JBND | $405,958 | 7,588 | 0.06% |
| CGDV | $371,643 | 7,541 | 0.06% |
| GSK | $359,176 | 6,852 | 0.06% |
| VFLO | $338,413 | 7,397 | 0.05% |
| BRKB | $309,741 | 619 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +18K | +$12.2M |
| VUG | Bought more | +781K | +$10.8M |
| VGSH | Bought more | +114K | +$6.3M |
| VOT | Bought more | +222 | +$5.2M |
| BSV | Bought more | +65K | +$4.8M |
| VGK | Bought more | +3K | +$4.2M |
| VPL | Trimmed | -9K | +$4.0M |
| VWO | Trimmed | -9K | +$3.5M |
| VBK | Trimmed | -173 | +$3.4M |
| VOE | Bought more | +7K | +$3.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 20,820 | $3,532,284 | 21.7% |
| VTI | March 31, 2025 | 6,145 | $1,780,984 | No longer tracked |
| VXUS | March 31, 2025 | 21,856 | $1,287,974 | |
| IJK | June 30, 2025 | 8,275 | $689,142 | No longer tracked |
| IJS | June 30, 2025 | 5,089 | $496,050 | No longer tracked |
| SCZ | Dec. 31, 2025 | 5,910 | $453,401 | |
| IJT | June 30, 2025 | 3,402 | $423,586 | |
| AVGO | March 31, 2025 | 1,214 | $281,454 | 122.6% |
| PLTR | March 31, 2026 | 1,507 | $267,856 | 18.3% |
| VO | March 31, 2025 | 1,014 | $267,828 | No longer tracked |
| JNJ | March 31, 2025 | 1,675 | $242,188 | 61.1% |
| QQQM | Dec. 31, 2025 | 931 | $229,960 | |
| QUAL | Dec. 31, 2025 | 1,178 | $229,121 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,283 | $221,202 | -60.0% |
| PFE | March 31, 2026 | 8,848 | $220,323 | -0.1% |
| IYW | March 31, 2025 | 1,363 | $217,426 | No longer tracked |
| IYW | March 31, 2026 | 1,036 | $206,851 | No longer tracked |
| GLD | June 30, 2026 | 475 | $204,388 | No longer tracked |
| WMT | Sept. 30, 2025 | 2,052 | $200,611 | 0.1% |
| CHPTXXXX | Sept. 30, 2025 | 16,000 | $11,253 | No longer tracked |