2026 Q2 Portfolio Activity
In 2026 Q2, PRESILIUM PRIVATE WEALTH, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.44% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 778.2%. Conversely, PRESILIUM PRIVATE WEALTH, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q2
Top Holding
VTV (13.4%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
PRESILIUM PRIVATE WEALTH, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 13.40% | 13.25% |
#1
Prev: #1
|
6.5 |
—
|
17,695 | 4.6% |
P
S
|
400,678 | $87,319,718 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.45% | 12.39% |
#2
Prev: #2
|
8.5 |
—
|
780,582 | 485.3% |
P
S
|
941,433 | $81,095,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 10.03% | 10.42% |
#3
Prev: #3
|
7.0 |
—
|
113,594 | 11.3% |
P
S
|
1,123,054 | $65,361,736 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 8.72% | 9.28% |
#4
Prev: #4
|
4.5 |
—
|
3,088 | 0.5% |
P
S
|
641,678 | $56,814,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD INDEX ...
|
Bond/Debt | 7.36% | 7.60% |
#5
Prev: #5
|
5.4 |
—
|
65,090 | 11.8% |
P
S
|
615,146 | $47,926,021 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.42% | 6.76% |
#6
Prev: #6
|
3.1 |
—
|
-8,683 | -1.2% |
P
S
|
700,470 | $41,811,028 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.92% | 4.74% |
#7
2
Prev: #9
|
2.5 |
—
|
222 | 0.2% |
P
S
|
104,624 | $32,046,414 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 4.87% | 4.88% |
#8
1
Prev: #7
|
2.4 |
—
|
-9,392 | -3.3% |
P
S
|
274,048 | $31,704,627 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.66% | 4.77% |
#9
1
Prev: #8
|
2.4 |
—
|
6,627 | 4.5% |
P
S
|
153,517 | $30,334,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.29% | 4.35% |
#10
Prev: #10
|
2.2 |
—
|
11,306 | 4.1% |
P
S
|
289,502 | $27,916,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGSB
ISHARES TR
|
ETF | 3.20% | 3.37% |
#11
Prev: #11
|
3.3 |
—
|
34,333 | 9.4% |
P
S
|
398,214 | $20,870,380 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.06% | 2.92% |
#12
1
Prev: #13
|
1.7 |
—
|
-173 | -0.3% |
P
S
|
54,594 | $19,965,195 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.01% | 3.03% |
#13
1
Prev: #12
|
1.7 |
—
|
1,584 | 2.0% |
P
S
|
80,770 | $19,626,414 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.66% | 1.82% |
#14
Prev: #14
|
1.2 |
—
|
-575 | -0.8% |
P
S
|
70,266 | $10,841,333 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 1.01% | 1.09% |
#15
Prev: #15
|
0.9 |
—
|
2,700 | 4.6% |
P
S
|
61,109 | $6,576,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.91% | 0.99% |
#16
Prev: #16
|
2.4 |
—
|
3,099 | 5.9% |
P
S
|
55,973 | $5,959,445 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 0.08% |
#17
38
Prev: #55
|
3.3 |
—
|
5,486 | 778.2% |
P
S
|
6,191 | $4,623,253 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.53% |
#18
Prev: #18
|
2.2 |
—
|
3,734 | 9.9% |
P
S
|
41,456 | $3,276,256 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.44% | — |
#19
Prev: #—
|
3.7 |
—
|
20,838 | — |
NEW
|
20,838 | $2,848,941 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VT
VANGUARD INTL E...
|
ETF | 0.38% | 0.40% |
#20
1
Prev: #19
|
0.7 |
—
|
-310 | -1.9% |
P
S
|
15,945 | $2,502,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IPAC
ISHARES TR
|
ETF | 0.35% | 0.39% |
#21
1
Prev: #20
|
0.6 |
—
|
-566 | -2.0% |
P
S
|
28,089 | $2,301,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.31% | 0.29% |
#22
1
Prev: #21
|
0.6 |
—
|
-141 | -1.3% |
P
S
|
10,621 | $1,997,704 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.27% |
#23
1
Prev: #22
|
2.1 |
—
|
353 | 5.8% |
P
S
|
6,447 | $1,865,627 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJJ
ISHARES TR
|
ETF | 0.24% | 0.25% |
#24
1
Prev: #23
|
0.6 |
—
|
-309 | -2.9% |
P
S
|
10,394 | $1,535,573 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.22% | 0.24% |
#25
1
Prev: #24
|
0.6 |
—
|
1,226 | 4.5% |
P
S
|
28,767 | $1,455,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.23% |
#26
1
Prev: #25
|
0.6 |
—
|
48 | 1.4% |
P
S
|
3,594 | $1,340,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
Warrant | 0.19% | 0.19% |
#27
1
Prev: #26
|
3.1 |
—
|
7,560 | 300.0% |
P
S
|
10,080 | $1,251,634 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.18% |
#28
2
Prev: #30
|
0.6 |
—
|
-47 | -1.3% |
P
S
|
3,533 | $1,248,315 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.18% | 0.14% |
#29
11
Prev: #40
|
2.1 |
—
|
454 | 16.8% |
P
S
|
3,160 | $1,181,082 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGU
ISHARES TR
|
ETF | 0.18% | 0.17% |
#30
3
Prev: #33
|
0.6 |
—
|
87 | 1.2% |
P
S
|
7,083 | $1,159,275 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.18% | 0.17% |
#31
3
Prev: #34
|
0.6 |
—
|
-40 | -0.5% |
P
S
|
8,734 | $1,154,984 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.17% | 0.18% |
#32
3
Prev: #29
|
0.6 |
—
|
282 | 2.5% |
P
S
|
11,771 | $1,136,875 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.18% |
#33
2
Prev: #31
|
0.6 |
—
|
-180 | -3.7% |
P
S
|
4,722 | $1,125,469 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGD
ISHARES TR
|
ETF | 0.17% | 0.18% |
#34
2
Prev: #32
|
0.6 |
—
|
209 | 2.0% |
P
S
|
10,861 | $1,116,619 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#35
3
Prev: #38
|
2.1 |
—
|
158 | 11.3% |
P
S
|
1,557 | $1,069,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.16% | 0.18% |
#36
8
Prev: #28
|
0.6 |
—
|
27 | 0.4% |
P
S
|
7,251 | $1,063,313 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.16% | 0.17% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,137 | $1,061,512 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHY
ISHARES TR
|
ETF | 0.16% | 0.19% |
#38
11
Prev: #27
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
12,784 | $1,049,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.16% | 0.12% |
#39
6
Prev: #45
|
2.1 |
—
|
112 | 15.0% |
P
S
|
860 | $1,010,556 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.15% |
#40
1
Prev: #39
|
0.6 |
—
|
-133 | -4.6% |
P
S
|
2,765 | $988,203 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
L
LOEWS CORP
|
Financial Services | 0.15% | 0.16% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,483 | $960,360 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEUR
ISHARES TR
|
ETF | 0.14% | 0.16% |
#42
5
Prev: #37
|
0.6 |
—
|
-571 | -4.5% |
P
S
|
12,260 | $921,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.13% |
#43
2
Prev: #41
|
2.1 |
—
|
332 | 8.0% |
P
S
|
4,496 | $899,513 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
4,342 | — |
NEW
|
4,342 | $823,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.12% | — |
#45
Prev: #—
|
3.5 |
—
|
5,100 | — |
NEW
|
5,100 | $813,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUSB
ISHARES TR
|
ETF | 0.11% | 0.12% |
#46
3
Prev: #43
|
2.0 |
—
|
3,077 | 11.6% |
P
S
|
29,500 | $737,205 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USRT
ISHARES TR
|
ETF | 0.11% | 0.12% |
#47
3
Prev: #44
|
0.5 |
—
|
-152 | -1.4% |
P
S
|
10,928 | $726,179 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.11% | 0.12% |
#48
6
Prev: #42
|
0.5 |
—
|
-2 | -0.0% |
P
S
|
4,603 | $721,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.11% | 0.11% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
7,523 | $689,709 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
3,622 | — |
NEW
|
3,622 | $670,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 98 holdings