PRESILIUM PRIVATE WEALTH, LLC — 13F Holdings

2026 Q1  ·  78 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PRESILIUM PRIVATE WEALTH, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was NOVARTIS AG, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 6.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
78
Quarter
2026 Q1
Top Holding
VTV (13.2%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78

PRESILIUM PRIVATE WEALTH, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 13.25% 13.24% #1
Prev: #1
6.5
3,390 0.9%
P
S
382,983 $75,141,307
$141.97 +48.5%
$196.20 +7.5%
2022 Q4 13F Filing 2026-03-31 2026-04-17
VUG
VANGUARD INDEX ...
Warrant 12.39% 12.78% #2
Prev: #2
7.5
17,450 12.2%
P
S
160,851 $70,258,203 2022 Q4 13F Filing 2026-03-31 2026-04-17
VGSH
VANGUARD SCOTTS...
ETF 10.42% 10.18% #3
Prev: #3
7.0
60,308 6.4%
P
S
1,009,460 $59,093,775 2023 Q1 13F Filing 2026-03-31 2026-04-17
VGK
VANGUARD INTL E...
ETF 9.28% 9.19% #4
Prev: #4
6.2
36,962 6.1%
P
S
638,590 $52,639,009 2022 Q4 13F Filing 2026-03-31 2026-04-17
BSV
VANGUARD INDEX ...
Bond/Debt 7.60% 7.55% #5
Prev: #5
4.0
25,712 4.9%
P
S
550,056 $43,129,897 2022 Q4 13F Filing 2026-03-31 2026-04-17
VWO
VANGUARD INTL E...
ETF 6.76% 6.59% #6
Prev: #6
4.7
37,800 5.6%
P
S
709,153 $38,329,746 2022 Q4 13F Filing 2026-03-31 2026-04-17
VPL
VANGUARD INTL E...
ETF 4.88% 4.80% #7
Prev: #7
2.5
-6,932 -2.4%
P
S
283,440 $27,700,600 2022 Q4 13F Filing 2026-03-31 2026-04-17
VOE
VANGUARD INDEX ...
ETF 4.77% 4.72% #8 1
Prev: #9
2.4
1,191 0.8%
P
S
146,890 $27,068,835 2022 Q4 13F Filing 2026-03-31 2026-04-17
VOT
VANGUARD INDEX ...
ETF 4.74% 4.77% #9 1
Prev: #8
3.9
10,854 11.6%
P
S
104,402 $26,867,757 2022 Q4 13F Filing 2026-03-31 2026-04-17
VNQ
VANGUARD INDEX ...
ETF 4.35% 4.32% #10
Prev: #10
2.2
11,141 4.2%
P
S
278,196 $24,675,995 2022 Q4 13F Filing 2026-03-31 2026-04-17
IGSB
ISHARES TR
ETF 3.37% 3.33% #11
Prev: #11
3.3
19,475 5.7%
P
S
363,881 $19,125,565 2022 Q4 13F Filing 2026-03-31 2026-04-17
VBR
VANGUARD INDEX ...
ETF 3.03% 2.97% #12
Prev: #12
1.7
2,318 3.0%
P
S
79,186 $17,203,104 2022 Q4 13F Filing 2026-03-31 2026-04-17
VBK
VANGUARD INDEX ...
ETF 2.92% 2.89% #13
Prev: #13
1.7
2,393 4.6%
P
S
54,767 $16,553,256 2022 Q4 13F Filing 2026-03-31 2026-04-17
VSS
VANGUARD INTL E...
ETF 1.82% 1.78% #14
Prev: #14
1.2
2,672 3.9%
P
S
70,841 $10,327,929 2022 Q4 13F Filing 2026-03-31 2026-04-17
MUB
ISHARES TR
ETF 1.09% 1.08% #15
Prev: #15
2.4
3,004 5.4%
P
S
58,409 $6,200,129 2022 Q4 13F Filing 2026-03-31 2026-04-17
SUB
ISHARES TR
ETF 0.99% 0.98% #16
Prev: #16
0.9
2,500 5.0%
P
S
52,874 $5,631,081 2022 Q4 13F Filing 2026-03-31 2026-04-17
XOM
EXXON MOBIL COR...
Energy 0.62% 0.45% #17 1
Prev: #18
0.7
245 1.2%
P
S
20,820 $3,532,284 2022 Q4 13F Filing 2026-03-31 2026-04-17
VCSH
VANGUARD SCOTTS...
ETF 0.53% 0.68% #18 1
Prev: #17
0.7
-8,892 -19.1%
P
S
37,722 $2,990,212 2023 Q2 13F Filing 2026-03-31 2026-04-17
VT
VANGUARD INTL E...
ETF 0.40% 0.42% #19
Prev: #19
0.7
-68 -0.4%
P
S
16,255 $2,248,336 2022 Q4 13F Filing 2026-03-31 2026-04-17
IPAC
ISHARES TR
ETF 0.39% 0.38% #20
Prev: #20
0.7
391 1.4%
P
S
28,655 $2,192,421 2022 Q4 13F Filing 2026-03-31 2026-04-17
IUSG
ISHARES TR
Warrant 0.29% 0.29% #21 1
Prev: #22
2.1
1,193 12.5%
P
S
10,762 $1,669,294 2022 Q4 13F Filing 2026-03-31 2026-04-17
AAPL
APPLE INC
Technology 0.27% 0.29% #22 1
Prev: #23
0.6
188 3.2%
P
S
6,094 $1,546,687 2022 Q4 13F Filing 2026-03-31 2026-04-17
IJJ
ISHARES TR
ETF 0.25% 0.25% #23 1
Prev: #24
0.6
288 2.8%
P
S
10,703 $1,418,208 2022 Q4 13F Filing 2026-03-31 2026-04-17
VTEB
VANGUARD MUN BD...
ETF 0.24% 0.24% #24 1
Prev: #25
2.1
1,957 7.6%
P
S
27,541 $1,374,001 2023 Q4 13F Filing 2026-03-31 2026-04-17
MSFT
MICROSOFT CORP
Technology 0.23% 0.30% #25 4
Prev: #21
0.6
150 4.4%
P
S
3,546 $1,312,802 2022 Q4 13F Filing 2026-03-31 2026-04-17
IWF
ISHARES TR
Warrant 0.19% 0.22% #26 1
Prev: #27
1.1
no change no change
P
S
2,520 $1,074,528 2023 Q2 13F Filing 2026-03-31 2026-04-17
SHY
ISHARES TR
ETF 0.19% 0.21% #27 1
Prev: #28
0.6
-955 -6.9%
P
S
12,791 $1,056,118 2023 Q4 13F Filing 2026-03-31 2026-04-17
PG
PROCTER AND GAM...
Consumer Defensive 0.18% 0.19% #28 3
Prev: #31
0.6
39 0.5%
P
S
7,224 $1,043,461 2022 Q4 13F Filing 2026-03-31 2026-04-17
IEFA
ISHARES TR
ETF 0.18% 0.19% #29 5
Prev: #34
0.6
152 1.3%
P
S
11,489 $1,040,129 2023 Q1 13F Filing 2026-03-31 2026-04-17
GOOG
ALPHABET INC
Communication Services 0.18% 0.20% #30 1
Prev: #29
0.6
62 1.8%
P
S
3,580 $1,026,959 2022 Q4 13F Filing 2026-03-31 2026-04-17
AMZN
AMAZON COM INC
Consumer Cyclical 0.18% 0.19% #31 1
Prev: #30
2.1
373 8.2%
P
S
4,902 $1,020,964 2022 Q4 13F Filing 2026-03-31 2026-04-17
ESGD
ISHARES TR
ETF 0.18% 0.19% #32 3
Prev: #35
0.6
-3 -0.0%
P
S
10,652 $1,018,544 2022 Q4 13F Filing 2026-03-31 2026-04-17
ESGU
ISHARES TR
ETF 0.17% 0.19% #33 1
Prev: #32
0.6
183 2.7%
P
S
6,996 $989,374 2022 Q4 13F Filing 2026-03-31 2026-04-17
ESGV
VANGUARD WORLD ...
ETF 0.17% 0.19% #34 1
Prev: #33
0.6
389 4.6%
P
S
8,774 $985,057 2022 Q4 13F Filing 2026-03-31 2026-04-17
VRTX
VERTEX PHARMACE...
Healthcare 0.17% 0.18% #35 1
Prev: #36
0.6
10 0.5%
P
S
2,137 $954,256 2024 Q2 13F Filing 2026-03-31 2026-04-17
L
LOEWS CORP
Financial Services 0.16% 0.16% #36 1
Prev: #37
1.1
no change no change
P
S
8,483 $905,475 2022 Q4 13F Filing 2026-03-31 2026-04-17
IEUR
ISHARES TR
ETF 0.16% 0.15% #37 2
Prev: #39
2.1
981 8.3%
P
S
12,831 $901,626 2022 Q4 13F Filing 2026-03-31 2026-04-17
VOO
VANGUARD INDEX ...
ETF 0.15% 0.22% #38 12
Prev: #26
0.1
-560 -28.6%
P
S
1,399 $835,972 2022 Q4 13F Filing 2026-03-31 2026-04-17
GOOGL
ALPHABET INC
Communication Services 0.15% 0.16% #39 1
Prev: #38
0.6
94 3.4%
P
S
2,898 $833,409 2022 Q4 13F Filing 2026-03-31 2026-04-17
GE
GE AEROSPACE
Industrials 0.14% 0.15% #40
Prev: #40
0.6
9 0.3%
P
S
2,706 $767,954 2025 Q2 13F Filing 2026-03-31 2026-04-17
NVDA
NVIDIA CORPORAT...
Technology 0.13% 0.13% #41 1
Prev: #42
2.1
451 12.1%
P
S
4,164 $726,138 2024 Q1 13F Filing 2026-03-31 2026-04-17
NVS
NOVARTIS AG
Healthcare 0.12% #42
Prev: #—
3.5
4,605
NEW
4,605 $703,457 2026 Q1 13F Filing 2026-03-31 2026-04-17
SUSB
ISHARES TR
ETF 0.12% 0.12% #43
Prev: #43
0.5
-502 -1.9%
P
S
26,423 $662,292 2023 Q3 13F Filing 2026-03-31 2026-04-17
USRT
ISHARES TR
ETF 0.12% 0.11% #44 1
Prev: #45
0.5
276 2.6%
P
S
11,080 $655,837 2023 Q4 13F Filing 2026-03-31 2026-04-17
GEV
GE VERNOVA INC
Industrials 0.12% 0.09% #45 9
Prev: #54
0.5
3 0.4%
P
S
748 $653,060 2025 Q2 13F Filing 2026-03-31 2026-04-17
CL
COLGATE PALMOLI...
Consumer Defensive 0.11% 0.14% #46 5
Prev: #41
0.0
-2,500 -24.9%
P
S
7,523 $641,185 2022 Q4 13F Filing 2026-03-31 2026-04-17
EAGG
ISHARES TR
ETF 0.10% 0.11% #47
Prev: #47
0.5
66 0.5%
P
S
12,315 $585,578 2023 Q3 13F Filing 2026-03-31 2026-04-17
META
META PLATFORMS ...
Communication Services 0.10% 0.11% #48 2
Prev: #46
2.0
48 5.3%
P
S
953 $545,483 2023 Q1 13F Filing 2026-03-31 2026-04-17
IUSV
ISHARES TR
ETF 0.10% 0.10% #49 3
Prev: #52
0.5
44 0.8%
P
S
5,318 $543,813 2022 Q4 13F Filing 2026-03-31 2026-04-17
DIS
DISNEY WALT CO
Communication Services 0.09% 0.11% #50 6
Prev: #44
0.5
16 0.3%
P
S
5,459 $526,185 2022 Q4 13F Filing 2026-03-31 2026-04-17
Showing 1-50 of 78 holdings

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