PRESILIUM PRIVATE WEALTH, LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $86.6M | 960,527 | +0.30pp | 16q | +2.0%+$1.7M | |
| VANGUARD INDEX FDS | VTV | $86.3M | 399,431 | -0.69pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $68.5M | 1,190,635 | +0.06pp | 15q | +6.0%+$3.9M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $58.3M | 671,967 | -0.13pp | 16q | +4.7%+$2.6M | |
| VANGUARD BD INDEX FDS | BSV | $49.6M | 648,612 | -0.06pp | 16q | +5.4%+$2.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $44.5M | 750,459 | +0.14pp | 16q | +7.1%+$3.0M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $33.9M | 292,690 | +0.13pp | 16q | +6.8%+$2.2M | |
| VANGUARD INDEX FDS | VOT | $31.2M | 106,827 | -0.32pp | 16q | +2.1%+$643.5K | |
| VANGUARD INDEX FDS | VOE | $30.5M | 155,874 | -0.17pp | 16q | +1.5%+$460.9K | |
| VANGUARD INDEX FDS | VNQ | $27.2M | 302,962 | -0.29pp | 16q | +4.6%+$1.2M | |
| ISHARES TR | IGSB | $20.9M | 408,621 | -0.12pp | 16q | +2.6%+$533.2K | |
| VANGUARD INDEX FDS | VBK | $19.0M | 56,360 | -0.26pp | 16q | +3.2%+$596.6K | |
| VANGUARD INDEX FDS | VBR | $18.7M | 81,081 | -0.25pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $12.1M | 77,812 | +0.11pp | 16q | +10.7%+$1.2M | |
| ISHARES TR | MUB | $6.9M | 68,214 | +0.01pp | 16q | +11.6%+$718.3K | |
| ISHARES TR | SUB | $5.7M | 54,303 | -0.08pp | 16q | -3.0%-$174.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,304 | flat | 14q | +1.8%+$86.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.4M | 21,037 | +0.07pp | 2q | +1.0%+$32.4K | |
| VANGUARD MUN BD FDS | VTEB | $3.3M | 69,344 | +0.26pp | 12q | +141.1%+$1.9M | |
| VANGUARD WELLINGTON FD | VTES | $3.0M | 30,009 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.9M | 38,051 | -0.07pp | 12q | -8.2%-$263.0K | |
| APPLE INC | AAPL | $2.4M | 7,210 | +0.07pp | 16q | +11.8%+$254.1K | |
| ISHARES TR | IPAC | $2.4M | 28,188 | flat | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.3M | 14,517 | -0.05pp | 16q | -9.0%-$225.4K | |
| MICROSOFT CORP | MSFT | $2.1M | 4,172 | +0.11pp | 16q | +16.1%+$296.4K | |
| ISHARES TR | IUSG | $1.9M | 9,984 | -0.02pp | 16q | -6.0%-$123.4K | |
| MERCK & CO INC | MRK | $1.8M | 12,152 | +0.16pp | 16q | +139.0%+$1.0M | |
| ISHARES TR | IJJ | $1.4M | 10,255 | -0.03pp | 16q | -1.3%-$19.1K | |
| AMAZON COM INC | AMZN | $1.4M | 5,426 | +0.03pp | 16q | +14.9%+$175.4K | |
| ALPHABET INC | GOOG | $1.3M | 3,927 | +0.01pp | 16q | +11.2%+$134.3K | |
| ISHARES TR | IWF | $1.3M | 10,080 | -0.01pp | 14q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,787 | -0.01pp | 6q | +19.8%+$195.8K | |
| ISHARES TR | IEFA | $1.1M | 11,771 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,620 | flat | 16q | +4.0%+$44.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.1M | 2,153 | flat | 10q | +0.7%+$8.4K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 4,914 | +0.03pp | 11q | +9.3%+$95.5K | |
| VANGUARD WORLD FD | ESGV | $1.1M | 8,253 | -0.01pp | 16q | -5.5%-$65.2K | |
| ISHARES TR | ESGU | $1.1M | 6,684 | -0.01pp | 16q | -5.6%-$66.6K | |
| ISHARES TR | ESGD | $1.1M | 10,563 | -0.01pp | 16q | -2.7%-$30.7K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,357 | -0.01pp | 16q | +1.5%+$15.4K | |
| ALPHABET INC | GOOGL | $1.1M | 3,053 | flat | 16q | +10.4%+$99.1K | |
| VANGUARD INDEX FDS | VTI | $927.0K | 2,477 | - | new | NEW | |
| ISHARES TR | IEUR | $918.4K | 12,462 | -0.01pp | 16q | +1.6%+$14.9K | |
| GE VERNOVA INC | GEV | $897.4K | 944 | -0.02pp | 6q | +9.8%+$79.9K | |
| LOEWS CORP | L | $886.3K | 8,487 | -0.02pp | 16q | HELD | |
| ABBVIE INC | ABBV | $848.3K | 3,243 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $829.9K | 5,100 | flat | 2q | HELD | |
| META PLATFORMS INC | META | $828.5K | 1,142 | +0.04pp | 15q | +20.3%+$140.0K | |
| BROADCOM INC | AVGO | $783.5K | 2,231 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $760.1K | 7,373 | +0.01pp | 2q | HELD | |
| ISHARES TR | SUSB | $739.7K | 30,277 | flat | 13q | +2.6%+$19.0K | |
| VANGUARD BD INDEX FDS | BND | $737.4K | 10,512 | - | new | NEW | |
| VISA INC | V | $705.7K | 1,964 | +0.02pp | 16q | +20.0%+$117.5K | |
| ISHARES TR | USRT | $661.1K | 10,735 | -0.01pp | 12q | -1.8%-$11.9K | |
| COLGATE PALMOLIVE CO | CL | $645.9K | 7,570 | -0.01pp | 16q | +0.6%+$4.0K | |
| JPMORGAN CHASE & CO | JPM | $643.9K | 1,946 | - | new | NEW | |
| ISHARES TR | IVV | $638.2K | 833 | +0.01pp | 5q | +13.5%+$75.8K | |
| ISHARES TR | IVW | $627.1K | 4,408 | flat | 10q | -2.0%-$12.5K | |
| NOVARTIS AG | NVS | $613.5K | 4,303 | -0.02pp | 3q | -6.5%-$42.8K | |
| DISNEY WALT CO | DIS | $613.3K | 5,847 | +0.01pp | 16q | +7.4%+$42.4K | |
| SELECT SECTOR SPDR TR | XLI | $604.8K | 3,622 | -0.01pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $602.7K | 566 | -0.01pp | 2q | +4.4%+$25.6K | |
| ISHARES TR | IUSV | $599.0K | 5,431 | flat | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $594.6K | 1,194 | +0.04pp | 2q | +92.9%+$286.3K | |
| ISHARES TR | SHY | $584.5K | 7,199 | -0.08pp | 12q | -43.7%-$453.5K | |
| ISHARES TR | EAGG | $571.9K | 12,639 | -0.02pp | 13q | -7.6%-$47.2K | |
| SPDR SERIES TRUST | SPSB | $566.8K | 19,154 | - | new | NEW | |
| ISHARES INC | ESGE | $542.8K | 10,023 | flat | 13q | +0.7%+$3.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $540.6K | 8,664 | +0.04pp | 2q | +109.4%+$282.5K | |
| GSK PLC | GSK | $508.2K | 10,550 | +0.02pp | 2q | +54.0%+$178.1K | |
| ISHARES TR | ESML | $497.0K | 9,557 | -0.01pp | 13q | -5.8%-$30.6K | |
| JOHNSON & JOHNSON | JNJ | $491.4K | 1,856 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $461.7K | 4,449 | -0.01pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $448.2K | 1,177 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $437.4K | 1,875 | -0.01pp | 16q | -2.6%-$11.7K | |
| ELI LILLY & CO | LLY | $414.2K | 358 | +0.01pp | 6q | +23.4%+$78.7K | |
| VANGUARD WORLD FD | VDC | $410.5K | 1,881 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $406.0K | 1,846 | -0.02pp | 10q | -4.2%-$17.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $396.3K | 8,455 | - | new | NEW | |
| ISHARES TR | IJH | $376.4K | 5,231 | -0.01pp | 16q | -1.9%-$7.3K | |
| HAMILTON LANE INC | HLNE | $353.0K | 4,064 | flat | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $335.1K | 3,391 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $330.2K | 1,731 | flat | 9q | +8.9%+$27.1K | |
| ORACLE CORP | ORCL | $322.0K | 2,345 | +0.01pp | 14q | +54.9%+$114.1K | |
| THE ALGER ETF TRUST | ALAI | $319.5K | 6,875 | -0.04pp | 2q | -42.7%-$237.7K | |
| NIKE INC | NKE | $307.1K | 8,675 | -0.01pp | 16q | +2.3%+$6.8K | |
| BLACKROCK ETF TRUST II | SHYM | $295.7K | 13,832 | - | new | NEW | |
| ISHARES TR | IJR | $286.9K | 2,109 | -0.01pp | 5q | -4.0%-$12.0K | |
| GENERAL DYNAMICS CORP | GD | $281.1K | 847 | - | new | NEW | |
| ISHARES INC | IEMG | $279.5K | 3,444 | flat | 16q | +4.2%+$11.4K | |
| RBB FUND TRUST | FEGE | $273.2K | 5,444 | -0.03pp | 2q | -42.1%-$199.0K | |
| INCYTE CORP | INCY | $266.2K | 2,193 | flat | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $265.2K | 581 | - | new | NEW | |
| HOME DEPOT INC | HD | $262.0K | 921 | -0.01pp | 12q | +1.3%+$3.4K | |
| TESLA INC | TSLA | $259.3K | 731 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $252.4K | 2,426 | -0.01pp | 16q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $246.1K | 1,039 | flat | 2q | +33.0%+$61.1K | |
| THE CIGNA GROUP | CI | $239.8K | 882 | flat | 9q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $237.2K | 4,855 | -0.02pp | 2q | -35.6%-$131.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $234.8K | 1,255 | - | new | NEW | |
| ISHARES TR | QUAL | $233.4K | 1,050 | flat | 2q | +13.1%+$27.1K | |
| VICTORY PORTFOLIOS II | VFLO | $226.3K | 4,420 | -0.02pp | 2q | -40.2%-$152.4K | |
| VANGUARD WHITEHALL FDS | VYM | $222.4K | 1,433 | flat | 12q | HELD | |
| WALMART INC | WMT | $218.8K | 2,106 | flat | 4q | +9.7%+$19.4K | |
| MASTERCARD INCORPORATED | MA | $216.2K | 392 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $213.5K | 3,023 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $206.7K | 2,433 | - | new | NEW | |
| AMGEN INC | AMGN | $203.3K | 482 | - | new | NEW | |
| PFIZER INC | PFE | $201.5K | 7,067 | - | new | NEW | |
| DR REDDYS LABS LTD | RDY | $190.9K | 15,125 | -0.01pp | 4q | HELD | |
| HALEON PLC | HLN | $112.6K | 12,514 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $7.5M | 1.1% |
| Other sectors | $31.8M | 4.7% |
| Not classified | $639.6M | 94.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.0% | +2.1% | -3.1% | 100% |
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $679.0M | 111 | 22 | 49 | 22 | 7 | 76.1% | 26 |
| Q2 2026 | $651.4M | 96 | 23 | 31 | 20 | 2 | 77.1% | 22 |
| Q1 2026 | $567.2M | 75 | 2 | 46 | 12 | 3 | 78.4% | 17 |
| Q4 2025 | $547.4M | 76 | 3 | 36 | 24 | 3 | 78.1% | 13 |
| Q3 2025 | $526.6M | 76 | 5 | 28 | 22 | 3 | 77.6% | 21 |
| Q2 2025 | $488.8M | 74 | 6 | 29 | 23 | 3 | 77.5% | 25 |
| Q1 2025 | $446.4M | 71 | 0 | 26 | 26 | 6 | 75.5% | 10 |
| Q4 2024 | $434.8M | 77 | 1 | 31 | 13 | 0 | 72.7% | 14 |
| Q3 2024 | $434.2M | 76 | 3 | 23 | 24 | 0 | 72.4% | 3 |
| Q2 2024 | $395.9M | 73 | 5 | 25 | 24 | 0 | 71.9% | 15 |
| Q1 2024 | $377.0M | 68 | 1 | 25 | 24 | 5 | 71.1% | 31 |
| Q4 2023 | $351.1M | 72 | 16 | 14 | 24 | 1 | 68.6% | 10 |
| Q3 2023 | $314.3M | 57 | 5 | 19 | 10 | 5 | 78.0% | 10 |
| Q2 2023 | $291.7M | 57 | 7 | 26 | 17 | 2 | 75.4% | 21 |
| Q1 2023 | $259.1M | 52 | 4 | 26 | 9 | 0 | 76.2% | 20 |
| Q4 2022 | $238.3M | 48 | 0 | 0 | 0 | 0 | 76.2% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.