Portfolio (Quarterly) Guide ↗

PRESILIUM PRIVATE WEALTH, LLC

· CIK 0001939831

13F Portfolio $567M AUM 75 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 46 Added 12 Reduced 3 Exited

Page 2 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VTEB	VANGUARD MUN BD FDS	—	27,541.0	$1.4M	0.24%	+2K	+7.7%	$49.89	-0.2%
22	MSFT	MICROSOFT CORP	Technology	3,546.0	$1.3M	0.23%	+150.0	+4.4%	$370.22	+12.7%
23	PG	PROCTER AND GAMBLE CO	Consumer Defensive	7,224.0	$1.0M	0.18%	+39.0	+0.5%	$144.44	-2.2%
24	IEFA	ISHARES TR	—	11,489.0	$1.0M	0.18%	+152.0	+1.3%	$90.53	+7.0%
25	GOOG	ALPHABET INC	Communication Services	3,580.0	$1.0M	0.18%	+62.0	+1.8%	$286.86	+34.2%
26	AMZN	AMAZON COM INC	Consumer Cyclical	4,902.0	$1.0M	0.18%	+373.0	+8.2%	$208.27	+27.2%
27	ESGU	ISHARES TR	—	6,996.0	$989K	0.17%	+183.0	+2.7%	$141.42	+14.3%
28	ESGV	VANGUARD WORLD FD	—	8,774.0	$985K	0.17%	+389.0	+4.6%	$112.27	+16.3%
29	IEUR	ISHARES TR	—	12,831.0	$902K	0.16%	+981.0	+8.3%	$70.27	+7.1%
30	GOOGL	ALPHABET INC	Communication Services	2,898.0	$833K	0.15%	+94.0	+3.4%	$287.58	+34.8%
31	NVDA	NVIDIA CORPORATION	Technology	4,164.0	$726K	0.13%	+451.0	+12.2%	$174.38	+26.5%
32	USRT	ISHARES TR	—	11,080.0	$656K	0.12%	+276.0	+2.5%	$59.19	+10.2%
33	EAGG	ISHARES TR	—	12,315.0	$586K	0.10%	+66.0	+0.5%	$47.55	-1.1%
34	META	META PLATFORMS INC	Communication Services	953.0	$545K	0.10%	+48.0	+5.3%	$572.39	+5.3%
35	IUSV	ISHARES TR	—	5,318.0	$544K	0.10%	+44.0	+0.8%	$102.26	+6.9%
36	IVV	ISHARES TR	—	734.0	$480K	0.09%	+205.0	+38.8%	$653.49	+14.0%
37	V	VISA INC	Financial Services	1,573.0	$475K	0.08%	+24.0	+1.6%	$302.24	+9.2%
38	IJH	ISHARES TR	—	5,661.0	$382K	0.07%	+101.0	+1.8%	$67.53	+7.8%
39	IEMG	ISHARES INC	—	4,535.0	$316K	0.06%	+601.0	+15.3%	$69.74	+14.6%
40	HD	HOME DEPOT INC	Consumer Cyclical	903.0	$297K	0.05%	+13.0	+1.5%	$328.89	-8.0%

Page 2 of 3 · 46 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 20.3%

Energy 16.3%

Communication Services 13.5%

Healthcare 12.8%

Financial Services 12.3%

Consumer Defensive 10.1%

Consumer Cyclical 8.1%

Industrials 3.5%

Utilities 3.0%