# PRESILIUM PRIVATE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1939831. Source: https://holderbook.com/funds/1939831-presilium-private-wealth-llc/

- Reported value: $651.4M
- Positions: 96
- Weight of the ten largest: 77.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $87.3M | 400,678 | 13.4% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $81.1M | 941,433 | 12.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $65.4M | 1,123,054 | 10.0% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $56.8M | 641,678 | 8.7% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $47.9M | 615,146 | 7.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $41.8M | 700,470 | 6.4% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $32.0M | 104,624 | 4.9% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $31.7M | 274,048 | 4.9% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $30.3M | 153,517 | 4.7% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $27.9M | 289,502 | 4.3% | 15 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $20.9M | 398,214 | 3.2% | 15 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $20.0M | 54,594 | 3.1% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $19.6M | 80,770 | 3.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $10.8M | 70,266 | 1.7% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.6M | 61,109 | 1.0% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.0M | 55,973 | 0.9% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,191 | 0.7% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.3M | 41,456 | 0.5% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.8M | 20,838 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.5M | 15,945 | 0.4% | 15 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $2.3M | 28,089 | 0.4% | 15 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.0M | 10,621 | 0.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,447 | 0.3% | 15 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.5M | 10,394 | 0.2% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.5M | 28,767 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,594 | 0.2% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,080 | 0.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,533 | 0.2% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,160 | 0.2% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.2M | 7,083 | 0.2% | 15 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.2M | 8,734 | 0.2% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,771 | 0.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,722 | 0.2% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.1M | 10,861 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,557 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,251 | 0.2% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.1M | 2,137 | 0.2% | 9 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.0M | 12,784 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 860 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $988.2K | 2,765 | 0.2% | 15 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $960.4K | 8,483 | 0.1% | 15 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $921.6K | 12,260 | 0.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $899.5K | 4,496 | 0.1% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $823.4K | 4,342 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $814.0K | 5,100 | 0.1% | 1 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $737.2K | 29,500 | 0.1% | 12 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $726.2K | 10,928 | 0.1% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $721.4K | 4,603 | 0.1% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $689.7K | 7,523 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $670.9K | 3,622 | 0.1% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $662.6K | 7,375 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $653.3K | 5,084 | 0.1% | 15 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $648.7K | 13,682 | 0.1% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $625.4K | 542 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $618.3K | 4,496 | 0.1% | 9 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $600.7K | 5,453 | 0.1% | 15 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $567.4K | 10,145 | 0.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $561.6K | 1,637 | 0.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $549.9K | 734 | 0.1% | 4 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $547.2K | 11,990 | 0.1% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $544.6K | 9,958 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $541.9K | 1,927 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $534.8K | 949 | 0.1% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $523.9K | 5,443 | 0.1% | 15 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $487.3K | 4,449 | 0.1% | 1 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $460.2K | 9,408 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $455.5K | 1,925 | 0.1% | 15 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $424.1K | 1,881 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $411.2K | 5,333 | 0.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $406.0K | 7,588 | 0.1% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $371.6K | 7,541 | 0.1% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $359.2K | 6,852 | 0.1% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $348.2K | 8,483 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $347.8K | 290 | 0.1% | 5 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $338.4K | 7,397 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $325.9K | 2,197 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $320.6K | 909 | 0.0% | 11 |
| HAMILTON LANE INC | [HLNE](https://holderbook.com/stocks/HLNE/) | $319.9K | 4,058 | 0.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $309.7K | 619 | 0.0% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $287.4K | 1,589 | 0.0% | 8 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $275.8K | 2,426 | 0.0% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $273.7K | 3,304 | 0.0% | 15 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $268.0K | 3,575 | 0.0% | 1 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $254.5K | 10,607 | 0.0% | 4 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $248.6K | 2,193 | 0.0% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $242.0K | 878 | 0.0% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $238.4K | 4,137 | 0.0% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $227.0K | 781 | 0.0% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $226.4K | 1,433 | 0.0% | 11 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $224.8K | 7,661 | 0.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $221.9K | 1,514 | 0.0% | 13 |
| DR REDDYS LABS LTD | [RDY](https://holderbook.com/stocks/RDY/) | $219.3K | 15,133 | 0.0% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $217.3K | 1,919 | 0.0% | 3 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $214.1K | 6,495 | 0.0% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $208.8K | 828 | 0.0% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $203.6K | 928 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $651.4M | 96 |
| Q1 2026 | $567.2M | 75 |
| Q4 2025 | $547.4M | 76 |
| Q3 2025 | $526.6M | 76 |
| Q2 2025 | $488.8M | 74 |
| Q1 2025 | $446.4M | 71 |
| Q4 2024 | $434.8M | 77 |
| Q3 2024 | $434.2M | 76 |
| Q2 2024 | $395.9M | 73 |
| Q1 2024 | $377.0M | 68 |
| Q4 2023 | $351.1M | 72 |
| Q3 2023 | $314.3M | 57 |