2026 Q3 Portfolio Activity
In 2026 Q3, PRESILIUM PRIVATE WEALTH, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was VANGUARD WELLINGTON FD, now representing 0.44% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 141.1%.
Position History
hover any row below to update
Loading…
Total Positions
118
Quarter
2026 Q3
Top Holding
VUG (12.7%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
PRESILIUM PRIVATE WEALTH, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.75% | 12.45% |
#1
1
Prev: #2
|
6.5 |
—
|
19,094 | 2.0% |
P
S
|
960,527 | $86,553,124 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.71% | 13.40% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,247 | -0.3% |
P
S
|
399,431 | $86,309,104 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 10.09% | 10.03% |
#3
Prev: #3
|
7.0 |
—
|
67,581 | 6.0% |
P
S
|
1,190,635 | $68,532,932 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 8.59% | 8.72% |
#4
Prev: #4
|
4.4 |
—
|
30,289 | 4.7% |
P
S
|
671,967 | $58,326,738 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.30% | 7.36% |
#5
Prev: #5
|
5.4 |
—
|
33,466 | 5.4% |
P
S
|
648,612 | $49,553,954 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.56% | 6.42% |
#6
Prev: #6
|
4.6 |
—
|
49,989 | 7.1% |
P
S
|
750,459 | $44,509,711 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.99% | 4.87% |
#7
1
Prev: #8
|
4.0 |
—
|
18,642 | 6.8% |
P
S
|
292,690 | $33,896,414 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.60% | 4.92% |
#8
1
Prev: #7
|
2.3 |
—
|
2,203 | 2.1% |
P
S
|
106,827 | $31,204,303 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.49% | 4.66% |
#9
Prev: #9
|
2.3 |
—
|
2,357 | 1.5% |
P
S
|
155,874 | $30,477,972 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.00% | 4.29% |
#10
Prev: #10
|
2.1 |
—
|
13,460 | 4.6% |
P
S
|
302,962 | $27,154,476 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGSB
ISHARES TR
|
ETF | 3.08% | 3.20% |
#11
Prev: #11
|
1.7 |
—
|
10,407 | 2.6% |
P
S
|
408,621 | $20,933,633 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.80% | 3.06% |
#12
Prev: #12
|
1.6 |
—
|
1,766 | 3.2% |
P
S
|
56,360 | $19,040,036 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.76% | 3.01% |
#13
Prev: #13
|
1.6 |
—
|
311 | 0.4% |
P
S
|
81,081 | $18,732,223 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.78% | 1.66% |
#14
Prev: #14
|
2.7 |
—
|
7,546 | 10.7% |
P
S
|
77,812 | $12,080,338 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 1.02% | 1.01% |
#15
Prev: #15
|
2.4 |
—
|
7,105 | 11.6% |
P
S
|
68,214 | $6,896,436 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUB
ISHARES TR
|
ETF | 0.84% | 0.91% |
#16
Prev: #16
|
0.8 |
—
|
-1,670 | -3.0% |
P
S
|
54,303 | $5,676,836 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.71% |
#17
Prev: #17
|
0.8 |
—
|
113 | 1.8% |
P
S
|
6,304 | $4,807,620 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.50% | 0.44% |
#18
1
Prev: #19
|
0.7 |
—
|
199 | 1.0% |
P
S
|
21,037 | $3,423,736 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.48% | 0.22% |
#19
6
Prev: #25
|
3.2 |
—
|
40,577 | 141.1% |
P
S
|
69,344 | $3,284,113 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.44% | — |
#20
Prev: #—
|
3.7 |
—
|
30,009 | — |
NEW
|
30,009 | $2,958,887 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.50% |
#21
3
Prev: #18
|
0.7 |
—
|
-3,405 | -8.2% |
P
S
|
38,051 | $2,939,463 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.29% |
#22
1
Prev: #23
|
2.1 |
—
|
763 | 11.8% |
P
S
|
7,210 | $2,401,238 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IPAC
ISHARES TR
|
ETF | 0.35% | 0.35% |
#23
2
Prev: #21
|
0.6 |
—
|
99 | 0.4% |
P
S
|
28,188 | $2,399,111 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.34% | 0.38% |
#24
4
Prev: #20
|
0.6 |
—
|
-1,428 | -9.0% |
P
S
|
14,517 | $2,291,470 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.21% |
#25
1
Prev: #26
|
2.1 |
—
|
578 | 16.1% |
P
S
|
4,172 | $2,139,738 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.28% | 0.31% |
#26
4
Prev: #22
|
0.6 |
—
|
-637 | -6.0% |
P
S
|
9,984 | $1,934,400 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.10% |
#27
25
Prev: #52
|
3.1 |
—
|
7,068 | 139.0% |
P
S
|
12,152 | $1,765,831 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJJ
ISHARES TR
|
ETF | 0.21% | 0.24% |
#28
4
Prev: #24
|
0.6 |
—
|
-139 | -1.3% |
P
S
|
10,255 | $1,412,279 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.17% |
#29
4
Prev: #33
|
2.1 |
—
|
704 | 14.9% |
P
S
|
5,426 | $1,352,003 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.19% |
#30
2
Prev: #28
|
2.1 |
—
|
394 | 11.2% |
P
S
|
3,927 | $1,338,086 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.19% | 0.19% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
10,080 | $1,262,621 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.17% | 0.18% |
#32
3
Prev: #29
|
2.1 |
—
|
627 | 19.8% |
P
S
|
3,787 | $1,182,722 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.17% | 0.17% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
11,771 | $1,140,406 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.16% |
#34
1
Prev: #35
|
0.6 |
—
|
63 | 4.0% |
P
S
|
1,620 | $1,135,400 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.17% | 0.16% |
#35
2
Prev: #37
|
0.6 |
—
|
16 | 0.7% |
P
S
|
2,153 | $1,125,610 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.14% |
#36
7
Prev: #43
|
2.1 |
—
|
418 | 9.3% |
P
S
|
4,914 | $1,122,155 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.16% | 0.18% |
#37
6
Prev: #31
|
0.6 |
—
|
-481 | -5.5% |
P
S
|
8,253 | $1,118,529 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGU
ISHARES TR
|
ETF | 0.16% | 0.18% |
#38
8
Prev: #30
|
0.6 |
—
|
-399 | -5.6% |
P
S
|
6,684 | $1,114,891 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGD
ISHARES TR
|
ETF | 0.16% | 0.17% |
#39
5
Prev: #34
|
0.6 |
—
|
-298 | -2.7% |
P
S
|
10,563 | $1,088,517 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.16% | 0.16% |
#40
4
Prev: #36
|
0.6 |
—
|
106 | 1.5% |
P
S
|
7,357 | $1,068,851 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#41
1
Prev: #40
|
2.1 |
—
|
288 | 10.4% |
P
S
|
3,053 | $1,050,548 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
2,477 | — |
NEW
|
2,477 | $926,974 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEUR
ISHARES TR
|
ETF | 0.14% | 0.14% |
#43
1
Prev: #42
|
0.6 |
—
|
202 | 1.6% |
P
S
|
12,462 | $918,440 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.13% | 0.16% |
#44
5
Prev: #39
|
2.1 |
—
|
84 | 9.8% |
P
S
|
944 | $897,405 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
L
LOEWS CORP
|
Financial Services | 0.13% | 0.15% |
#45
4
Prev: #41
|
0.6 |
—
|
4 | 0.0% |
P
S
|
8,487 | $886,297 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
3,243 | — |
NEW
|
3,243 | $848,252 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.12% | 0.12% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,100 | $829,923 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.08% |
#48
15
Prev: #63
|
2.5 |
—
|
193 | 20.3% |
P
S
|
1,142 | $828,464 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
2,231 | — |
NEW
|
2,231 | $783,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.11% | 0.10% |
#50
1
Prev: #51
|
0.5 |
—
|
-2 | -0.0% |
P
S
|
7,373 | $760,083 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 118 holdings