Sponsored

The Analysis of PRESILIUM PRIVATE WEALTH, LLC's Holdings & P&L

Currently, PRESILIUM PRIVATE WEALTH, LLC holds 96 types of securities in its portfolio with a total value $651.4M. In the most recent quarter, they have increased their positions in VUG (+780.6K shares, valued at $67.2M), VGSH (+113.6K shares, valued at $6.6M), BSV (+65.1K shares, valued at $5.1M); decreased their positions in VPL (-9.4K shares, valued at $1.1M), VWO (-8.7K shares, valued at $518.3K), IEMG (-1.2K shares, valued at $102.0K); initiated new positions in N/A (+20.8K shares, valued at $2.8M), N/A (+4.3K shares, valued at $823.4K), QQEW (+5.1K shares, valued at $814.0K).

1M P&L

+3.1M+0.49%

3M P&L

+22.1M+3.53%

HY P&L

-318.8M-32.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A619.4M

96.8%

2Internet Content & Information2.2M

0.3%

3Drug Manufacturers - General2.0M

0.3%

Top Industries by Stock Count

1N/A56 stocks

64.4%

2Drug Manufacturers - General4 stocks

4.6%

3Internet Content & Information2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS400.7K shares4.62%2026-06-302026-07-22

VUG VANGUARD INDEX FDS941.4K shares485.28%2026-06-302026-07-22

VGSH VANGUARD SCOTTSDALE FDS1.1M shares11.25%2026-06-302026-07-22

VGK VANGUARD INTL EQUITY INDEX F641.7K shares0.48%2026-06-302026-07-22

BSV VANGUARD INDEX FDS615.1K shares11.83%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F700.5K shares-1.22%2026-06-302026-07-22

VOT VANGUARD INDEX FDS104.6K shares0.21%2026-06-302026-07-22

VPL VANGUARD INTL EQUITY INDEX F274.0K shares-3.31%2026-06-302026-07-22

Sponsored

VOE VANGUARD INDEX FDS153.5K shares4.51%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS289.5K shares4.06%2026-06-302026-07-22

IGSB ISHARES TR398.2K shares9.44%2026-06-302026-07-22

VBK VANGUARD INDEX FDS54.6K shares-0.32%2026-06-302026-07-22

VBR VANGUARD INDEX FDS80.8K shares2.00%2026-06-302026-07-22

VSS VANGUARD INTL EQUITY INDEX F70.3K shares-0.81%2026-06-302026-07-22

MUB ISHARES TR61.1K shares4.62%2026-06-302026-07-22

SUB ISHARES TR56.0K shares5.86%2026-06-302026-07-22

Sponsored

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR6.2K shares778.16%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS41.5K shares9.90%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP20.8K sharesnew addition2026-06-302026-07-22

VT VANGUARD INTL EQUITY INDEX F15.9K shares-1.91%2026-06-302026-07-22

IPAC ISHARES TR28.1K shares-1.98%2026-06-302026-07-22

IUSG ISHARES TR10.6K shares-1.31%2026-06-302026-07-22

AAPL APPLE INC6.4K shares5.79%2026-06-302026-07-22

IJJ ISHARES TR10.4K shares-2.89%2026-06-302026-07-22

Sponsored

VTEB VANGUARD MUN BD FDS28.8K shares4.45%2026-06-302026-07-22

MSFT MICROSOFT CORP3.6K shares1.35%2026-06-302026-07-22

IWF ISHARES TR10.1K shares300.00%2026-06-302026-07-22

GOOG ALPHABET INC3.5K shares-1.31%2026-06-302026-07-22

GE GE AEROSPACE3.2K shares16.78%2026-06-302026-07-22

ESGU ISHARES TR7.1K shares1.24%2026-06-302026-07-22

ESGV VANGUARD WORLD FD8.7K shares-0.46%2026-06-302026-07-22

ISHARES TR ISHARES TR11.8K shares2.45%2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC4.7K shares-3.67%2026-06-302026-07-22

ESGD ISHARES TR10.9K shares1.96%2026-06-302026-07-22

VOO VANGUARD INDEX FDS1.6K shares11.29%2026-06-302026-07-22

PG PROCTER AND GAMBLE CO7.3K shares0.37%2026-06-302026-07-22

VRTX VERTEX PHARMACEUTICALS INC2.1K shares0.00%2026-06-302026-07-22

SHY ISHARES TR12.8K shares-0.05%2026-06-302026-07-22

GEV GE VERNOVA INC860 shares14.97%2026-06-302026-07-22

GOOGL ALPHABET INC2.8K shares-4.59%2026-06-302026-07-22

Sponsored

L LOEWS CORP8.5K shares0.00%2026-06-302026-07-22

IEUR ISHARES TR12.3K shares-4.45%2026-06-302026-07-22

NVDA NVIDIA CORPORATION4.5K shares7.97%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC4.3K sharesnew addition2026-06-302026-07-22

QQEW FIRST TR EXCHANGE-TRADED FD5.1K sharesnew addition2026-06-302026-07-22

SUSB ISHARES TR29.5K shares11.65%2026-06-302026-07-22

USRT ISHARES TR10.9K shares-1.37%2026-06-302026-07-22

NVS NOVARTIS AG4.6K shares-0.04%2026-06-302026-07-22

Sponsored

CL COLGATE PALMOLIVE CO7.5K shares0.00%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR3.6K sharesnew addition2026-06-302026-07-22

CIBR FIRST TR EXCHANGE-TRADED FD7.4K sharesnew addition2026-06-302026-07-22

MRK MERCK & CO INC5.1K shares50.68%2026-06-302026-07-22

EAGG ISHARES TR13.7K shares11.10%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC542 sharesnew addition2026-06-302026-07-22

IVW ISHARES TR4.5K shares61.26%2026-06-302026-07-22

IUSV ISHARES TR5.5K shares2.54%2026-06-302026-07-22

Sponsored

ESML ISHARES TR10.1K shares0.32%2026-06-302026-07-22

VISA INC VISA INC1.6K shares4.07%2026-06-302026-07-22

ISHARES TR ISHARES TR734 shares0.00%2026-06-302026-07-22

ALAI THE ALGER ETF TRUST12.0K sharesnew addition2026-06-302026-07-22

ESGE ISHARES INC10.0K shares-4.23%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS1.9K shares5.19%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC949 shares-0.42%2026-06-302026-07-22

DIS DISNEY WALT CO5.4K shares-0.29%2026-06-302026-07-22

Sponsored

FIW FIRST TR EXCHANGE-TRADED FD4.4K sharesnew addition2026-06-302026-07-22

FEGE RBB FUND TRUST9.4K sharesnew addition2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS1.9K shares-3.12%2026-06-302026-07-22

VDC VANGUARD WORLD FD1.9K sharesnew addition2026-06-302026-07-22

IJH ISHARES TR5.3K shares-5.79%2026-06-302026-07-22

JBND J P MORGAN EXCHANGE TRADED F7.6K sharesnew addition2026-06-302026-07-22

CGDV CAPITAL GROUP DIVIDEND VALUE7.5K sharesnew addition2026-06-302026-07-22

GSK PLC GSK PLC6.9K sharesnew addition2026-06-302026-07-22

Sponsored

NKE NIKE INC8.5K shares0.00%2026-06-302026-07-22

LLY ELI LILLY & CO290 shares2.84%2026-06-302026-07-22

VFLO VICTORY PORTFOLIOS II7.4K sharesnew addition2026-06-302026-07-22

IJR ISHARES TR2.2K shares-5.26%2026-06-302026-07-22

HD HOME DEPOT INC909 shares0.66%2026-06-302026-07-22

HLNE HAMILTON LANE INC4.1K shares0.00%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL619 sharesnew addition2026-06-302026-07-22

PM PHILIP MORRIS INTL INC1.6K shares0.32%2026-06-302026-07-22

Sponsored

TROW PRICE T ROWE GROUP INC2.4K shares0.58%2026-06-302026-07-22

IEMG ISHARES INC3.3K shares-27.14%2026-06-302026-07-22

JHMM JOHN HANCOCK EXCHANGE TRADED3.6K sharesnew addition2026-06-302026-07-22

QBTS D-WAVE QUANTUM INC10.6K shares-0.47%2026-06-302026-07-22

INCY INCYTE CORP2.2K sharesnew addition2026-06-302026-07-22

CI THE CIGNA GROUP878 shares0.11%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO4.1K sharesnew addition2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC781 sharesnew addition2026-06-302026-07-22

Sponsored

VYM VANGUARD WHITEHALL FDS1.4K shares-3.18%2026-06-302026-07-22

HGER HARBOR ETF TRUST7.7K sharesnew addition2026-06-302026-07-22

ORACLE CORP ORACLE CORP1.5K shares0.46%2026-06-302026-07-22

RDY DR REDDYS LABS LTD15.1K shares-0.61%2026-06-302026-07-22

WMT WALMART INC1.9K shares-0.31%2026-06-302026-07-22

CGMM CAPITAL GROUP EQUITY ETF TR6.5K sharesnew addition2026-06-302026-07-22

IYW ISHARES TR828 sharesnew addition2026-06-302026-07-22

QUAL ISHARES TR928 sharesnew addition2026-06-302026-07-22

Sponsored

VTV

VANGUARD INDEX FDS

4.62%

Shares400.7K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

485.28%

Shares941.4K

Event2026-06-30

Filed2026-07-22

VGSH

VANGUARD SCOTTSDALE FDS

11.25%

Shares1.1M

Event2026-06-30

Filed2026-07-22

VGK

VANGUARD INTL EQUITY INDEX F

0.48%

Shares641.7K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD INDEX FDS

11.83%

Shares615.1K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

-1.22%

Shares700.5K

Event2026-06-30

Filed2026-07-22

VOT

VANGUARD INDEX FDS

0.21%

Shares104.6K

Event2026-06-30

Filed2026-07-22

VPL

VANGUARD INTL EQUITY INDEX F

-3.31%

Shares274.0K

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD INDEX FDS

4.51%

Shares153.5K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

4.06%

Shares289.5K

Event2026-06-30

Filed2026-07-22

IGSB

ISHARES TR

9.44%

Shares398.2K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD INDEX FDS

-0.32%

Shares54.6K

Event2026-06-30

Filed2026-07-22

VBR

VANGUARD INDEX FDS

2.00%

Shares80.8K

Event2026-06-30

Filed2026-07-22

VSS

VANGUARD INTL EQUITY INDEX F

-0.81%

Shares70.3K

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

4.62%

Shares61.1K

Event2026-06-30

Filed2026-07-22

SUB

ISHARES TR

5.86%

Shares56.0K

Event2026-06-30

Filed2026-07-22

SPDR S&P 500 ETF TR

778.16%

Shares6.2K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

9.90%

Shares41.5K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

New

Shares20.8K

Event2026-06-30

Filed2026-07-22

VANGUARD INTL EQUITY INDEX F

-1.91%

Shares15.9K

Event2026-06-30

Filed2026-07-22

IPAC

ISHARES TR

-1.98%

Shares28.1K

Event2026-06-30

Filed2026-07-22

IUSG

ISHARES TR

-1.31%

Shares10.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

5.79%

Shares6.4K

Event2026-06-30

Filed2026-07-22

IJJ

ISHARES TR

-2.89%

Shares10.4K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

4.45%

Shares28.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

1.35%

Shares3.6K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.00%

Shares10.1K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-1.31%

Shares3.5K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

16.78%

Shares3.2K

Event2026-06-30

Filed2026-07-22

ESGU

ISHARES TR

1.24%

Shares7.1K

Event2026-06-30

Filed2026-07-22

ESGV

VANGUARD WORLD FD

-0.46%

Shares8.7K

Event2026-06-30

Filed2026-07-22

ISHARES TR

2.45%

Shares11.8K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-3.67%

Shares4.7K

Event2026-06-30

Filed2026-07-22

ESGD

ISHARES TR

1.96%

Shares10.9K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

11.29%

Shares1.6K

Event2026-06-30

Filed2026-07-22

PROCTER AND GAMBLE CO

0.37%

Shares7.3K

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

SHY

ISHARES TR

-0.05%

Shares12.8K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

14.97%

Shares860

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-4.59%

Shares2.8K

Event2026-06-30

Filed2026-07-22

LOEWS CORP

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-22

IEUR

ISHARES TR

-4.45%

Shares12.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

7.97%

Shares4.5K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

New

Shares4.3K

Event2026-06-30

Filed2026-07-22

QQEW

FIRST TR EXCHANGE-TRADED FD

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

SUSB

ISHARES TR

11.65%

Shares29.5K

Event2026-06-30

Filed2026-07-22

USRT

ISHARES TR

-1.37%

Shares10.9K

Event2026-06-30

Filed2026-07-22

NVS

NOVARTIS AG

-0.04%

Shares4.6K

Event2026-06-30

Filed2026-07-22

COLGATE PALMOLIVE CO

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares7.4K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

50.68%

Shares5.1K

Event2026-06-30

Filed2026-07-22

EAGG

ISHARES TR

11.10%

Shares13.7K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares542

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

61.26%

Shares4.5K

Event2026-06-30

Filed2026-07-22

IUSV

ISHARES TR

2.54%

Shares5.5K

Event2026-06-30

Filed2026-07-22

ESML

ISHARES TR

0.32%

Shares10.1K

Event2026-06-30

Filed2026-07-22

VISA INC

4.07%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares734

Event2026-06-30

Filed2026-07-22

ALAI

THE ALGER ETF TRUST

New

Shares12.0K

Event2026-06-30

Filed2026-07-22

ESGE

ISHARES INC

-4.23%

Shares10.0K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

5.19%

Shares1.9K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-0.42%

Shares949

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO

-0.29%

Shares5.4K

Event2026-06-30

Filed2026-07-22

FIW

FIRST TR EXCHANGE-TRADED FD

New

Shares4.4K

Event2026-06-30

Filed2026-07-22

FEGE

RBB FUND TRUST

New

Shares9.4K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

-3.12%

Shares1.9K

Event2026-06-30

Filed2026-07-22

VDC

VANGUARD WORLD FD

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-5.79%

Shares5.3K

Event2026-06-30

Filed2026-07-22

JBND

J P MORGAN EXCHANGE TRADED F

New

Shares7.6K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares7.5K

Event2026-06-30

Filed2026-07-22

GSK PLC

New

Shares6.9K

Event2026-06-30

Filed2026-07-22

NKE

NIKE INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

2.84%

Shares290

Event2026-06-30

Filed2026-07-22

VFLO

VICTORY PORTFOLIOS II

New

Shares7.4K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-5.26%

Shares2.2K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

0.66%

Shares909

Event2026-06-30

Filed2026-07-22

HLNE

HAMILTON LANE INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares619

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.32%

Shares1.6K

Event2026-06-30

Filed2026-07-22

TROW

PRICE T ROWE GROUP INC

0.58%

Shares2.4K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

-27.14%

Shares3.3K

Event2026-06-30

Filed2026-07-22

JHMM

JOHN HANCOCK EXCHANGE TRADED

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

QBTS

D-WAVE QUANTUM INC

-0.47%

Shares10.6K

Event2026-06-30

Filed2026-07-22

INCY

INCYTE CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

0.11%

Shares878

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares781

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

-3.18%

Shares1.4K

Event2026-06-30

Filed2026-07-22

HGER

HARBOR ETF TRUST

New

Shares7.7K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

0.46%

Shares1.5K

Event2026-06-30

Filed2026-07-22

RDY

DR REDDYS LABS LTD

-0.61%

Shares15.1K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-0.31%

Shares1.9K

Event2026-06-30

Filed2026-07-22

CGMM

CAPITAL GROUP EQUITY ETF TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-22

IYW

ISHARES TR

New

Shares828

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

New

Shares928

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available