Presilium Private Wealth

RADNOR, PAfiles as PRESILIUM PRIVATE WEALTH, LLC

$651m in 96 US stocks at the end of 30 June 2026. The top 10 are 77.1% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$651m

Stocks

Top 10 share

77.1%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
AstrazenecaAZN
0.1% of the fund
First TR Exchange-Traded FDQQEW
0.1% of the fund
Select Sector Spdr TRXLI
0.1% of the fund
First TR Exchange-Traded FDCIBR
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
the Alger ETF TrustALAI
<0.1% of the fund
First TR Exchange-Traded FDFIW
<0.1% of the fund
RBB Fund TrustFEGE
<0.1% of the fund
Vanguard World FDVDC
<0.1% of the fund
J P Morgan Exchange Traded FJBND
<0.1% of the fund
Capital Group Dividend ValueCGDV
<0.1% of the fund
GSKGSK
<0.1% of the fund
Victory Portfolios IIVFLO
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
John Hancock Exchange TradedJHMM
<0.1% of the fund
IncyteINCY
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
L3harris TechnologiesLHX
<0.1% of the fund
Harbor ETF TrustHGER
<0.1% of the fund
Capital Group Equity ETF TRCGMM
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
13.4% of the fund
+5%
Vanguard Scottsdale FDSVGSH
10.0% of the fund
+11%
Vanguard BD Index FDSBSV
7.4% of the fund
+12%
Vanguard Index FDSVOE
4.7% of the fund
+5%
Vanguard Index FDSVNQ
4.3% of the fund
+4%
Ishares TRIGSB
3.2% of the fund
+9%
Vanguard Index FDSVBR
3.0% of the fund
+2%
Ishares TRMUB
1.0% of the fund
+5%
Ishares TRSUB
0.9% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+778%
Vanguard Scottsdale FDSVCSH
0.5% of the fund
+10%
AppleAAPL
0.3% of the fund
+6%
Vanguard MUN BD FDSVTEB
0.2% of the fund
+4%
General ElectricGE
0.2% of the fund
+17%
Ishares TRIEFA
0.2% of the fund
+2%
Vanguard Index FDSVOO
0.2% of the fund
+11%
GE VernovaGEV
0.2% of the fund
+15%
NvidiaNVDA
0.1% of the fund
+8%
Ishares TRSUSB
0.1% of the fund
+12%
MerckMRK
0.1% of the fund
+51%
Ishares TREAGG
<0.1% of the fund
+11%
Ishares TRIVW
<0.1% of the fund
+61%
Ishares TRIUSV
<0.1% of the fund
+3%
VisaV
<0.1% of the fund
+4%
International Business MachinesIBM
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
12.4% of the fund
-2%
Vanguard Intl Equity Index FVPL
4.9% of the fund
-3%
Ishares TRIJJ
0.2% of the fund
-3%
Amazon.comAMZN
0.2% of the fund
-4%
AlphabetGOOGL
0.2% of the fund
-5%
Ishares TRIEUR
0.1% of the fund
-4%
IsharesESGE
<0.1% of the fund
-4%
Vanguard Specialized FundsVIG
<0.1% of the fund
-3%
Ishares TRIJH
<0.1% of the fund
-6%
Ishares TRIJR
<0.1% of the fund
-5%
IsharesIEMG
<0.1% of the fund
-27%
Vanguard Whitehall FDSVYM
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Spdr Gold TRGLD
-100%

Holdings

Vanguard Index FDSVTV
Share
13.4%
Value
$87m
Shares
400,678
+5%
Vanguard Index FDSVUG
Share
12.4%
Value
$81m
Shares
941,433
-2%
Vanguard Scottsdale FDSVGSH
Share
10.0%
Value
$65m
Shares
1,123,054
+11%
Vanguard Intl Equity Index FVGK
Share
8.7%
Value
$57m
Shares
641,678
Held
Vanguard BD Index FDSBSV
Share
7.4%
Value
$48m
Shares
615,146
+12%
Vanguard Intl Equity Index FVWO
Share
6.4%
Value
$42m
Shares
700,470
Held
Vanguard Index FDSVOT
Share
4.9%
Value
$32m
Shares
104,624
Held
Vanguard Intl Equity Index FVPL
Share
4.9%
Value
$32m
Shares
274,048
-3%
Vanguard Index FDSVOE
Share
4.7%
Value
$30m
Shares
153,517
+5%
Vanguard Index FDSVNQ
Share
4.3%
Value
$28m
Shares
289,502
+4%
Ishares TRIGSB
Share
3.2%
Value
$21m
Shares
398,214
+9%
Vanguard Index FDSVBK
Share
3.1%
Value
$20m
Shares
54,594
Held
Vanguard Index FDSVBR
Share
3.0%
Value
$20m
Shares
80,770
+2%
Vanguard Intl Equity Index FVSS
Share
1.7%
Value
$11m
Shares
70,266
Held
Ishares TRMUB
Share
1.0%
Value
$7m
Shares
61,109
+5%
Ishares TRSUB
Share
0.9%
Value
$6m
Shares
55,973
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$5m
Shares
6,191
+778%
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$3m
Shares
41,456
+10%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
20,838
New
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$3m
Shares
15,945
Held
Ishares TRIPAC
Share
0.4%
Value
$2m
Shares
28,089
Held
Ishares TRIUSG
Share
0.3%
Value
$2m
Shares
10,621
Held
AppleAAPL
Share
0.3%
Value
$2m
Shares
6,447
+6%
Ishares TRIJJ
Share
0.2%
Value
$2m
Shares
10,394
-3%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$1m
Shares
28,767
+4%
MicrosoftMSFT
Share
0.2%
Value
$1m
Shares
3,594
Held
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
10,080
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,533
Held
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,160
+17%
Ishares TRESGU
Share
0.2%
Value
$1m
Shares
7,083
Held
Vanguard World FDESGV
Share
0.2%
Value
$1m
Shares
8,734
Held
Ishares TRIEFA
Share
0.2%
Value
$1m
Shares
11,771
+2%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
4,722
-4%
Ishares TRESGD
Share
0.2%
Value
$1m
Shares
10,861
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,557
+11%
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
7,251
Held
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$1m
Shares
2,137
Held
Ishares TRSHY
Share
0.2%
Value
$1m
Shares
12,784
Held
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
860
+15%
AlphabetGOOGL
Share
0.2%
Value
$988,203
Shares
2,765
-5%
LoewsL
Share
0.1%
Value
$960,360
Shares
8,483
Held
Ishares TRIEUR
Share
0.1%
Value
$921,575
Shares
12,260
-4%
NvidiaNVDA
Share
0.1%
Value
$899,513
Shares
4,496
+8%
AstrazenecaAZN
Share
0.1%
Value
$823,408
Shares
4,342
New
First TR Exchange-Traded FDQQEW
Share
0.1%
Value
$813,960
Shares
5,100
New
Ishares TRSUSB
Share
0.1%
Value
$737,205
Shares
29,500
+12%
Ishares TRUSRT
Share
0.1%
Value
$726,179
Shares
10,928
Held
Novartis AGNVS
Share
0.1%
Value
$721,426
Shares
4,603
Held
Colgate-PalmoliveCL
Share
0.1%
Value
$689,709
Shares
7,523
Held
Select Sector Spdr TRXLI
Share
0.1%
Value
$670,903
Shares
3,622
New
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$662,644
Shares
7,375
New
MerckMRK
Share
0.1%
Value
$653,315
Shares
5,084
+51%
Ishares TREAGG
Share
<0.1%
Value
$648,664
Shares
13,682
+11%
Micron TechnologyMU
Share
<0.1%
Value
$625,417
Shares
542
New
Ishares TRIVW
Share
<0.1%
Value
$618,335
Shares
4,496
+61%
Ishares TRIUSV
Share
<0.1%
Value
$600,699
Shares
5,453
+3%
Ishares TRESML
Share
<0.1%
Value
$567,410
Shares
10,145
Held
VisaV
Share
<0.1%
Value
$561,638
Shares
1,637
+4%
Ishares TRIVV
Share
<0.1%
Value
$549,922
Shares
734
Held
the Alger ETF TrustALAI
Share
<0.1%
Value
$547,224
Shares
11,990
New
IsharesESGE
Share
<0.1%
Value
$544,603
Shares
9,958
-4%
International Business MachinesIBM
Share
<0.1%
Value
$541,900
Shares
1,927
+5%
Meta PlatformsMETA
Share
<0.1%
Value
$534,802
Shares
949
Held
Walt DisneyDIS
Share
<0.1%
Value
$523,935
Shares
5,443
Held
First TR Exchange-Traded FDFIW
Share
<0.1%
Value
$487,254
Shares
4,449
New
RBB Fund TrustFEGE
Share
<0.1%
Value
$460,239
Shares
9,408
New
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$455,476
Shares
1,925
-3%
Vanguard World FDVDC
Share
<0.1%
Value
$424,147
Shares
1,881
New
Ishares TRIJH
Share
<0.1%
Value
$411,242
Shares
5,333
-6%
J P Morgan Exchange Traded FJBND
Share
<0.1%
Value
$405,958
Shares
7,588
New
Capital Group Dividend ValueCGDV
Share
<0.1%
Value
$371,643
Shares
7,541
New
GSKGSK
Share
<0.1%
Value
$359,176
Shares
6,852
New
NikeNKE
Share
<0.1%
Value
$348,228
Shares
8,483
Held
Eli LillyLLY
Share
<0.1%
Value
$347,835
Shares
290
+3%
Victory Portfolios IIVFLO
Share
<0.1%
Value
$338,413
Shares
7,397
New
Ishares TRIJR
Share
<0.1%
Value
$325,857
Shares
2,197
-5%
Home DepotHD
Share
<0.1%
Value
$320,586
Shares
909
Held
Hamilton LaneHLNE
Share
<0.1%
Value
$319,901
Shares
4,058
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$309,741
Shares
619
New
Philip Morris InternationalPM
Share
<0.1%
Value
$287,377
Shares
1,589
Held
Price T Rowe GroupTROW
Share
<0.1%
Value
$275,812
Shares
2,426
Held
IsharesIEMG
Share
<0.1%
Value
$273,674
Shares
3,304
-27%
John Hancock Exchange TradedJHMM
Share
<0.1%
Value
$267,982
Shares
3,575
New
D-Wave QuantumQBTS
Share
<0.1%
Value
$254,460
Shares
10,607
Held
IncyteINCY
Share
<0.1%
Value
$248,632
Shares
2,193
New
Cigna GroupCI
Share
<0.1%
Value
$242,047
Shares
878
Held
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$238,388
Shares
4,137
New
L3harris TechnologiesLHX
Share
<0.1%
Value
$227,038
Shares
781
New
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$226,443
Shares
1,433
-3%
Harbor ETF TrustHGER
Share
<0.1%
Value
$224,774
Shares
7,661
New
OracleORCL
Share
<0.1%
Value
$221,877
Shares
1,514
Held
DR Reddys LaboratoriesRDY
Share
<0.1%
Value
$219,277
Shares
15,133
Held
WalmartWMT
Share
<0.1%
Value
$217,310
Shares
1,919
Held
Capital Group Equity ETF TRCGMM
Share
<0.1%
Value
$214,140
Shares
6,495
New
Ishares TRIYW
Share
<0.1%
Value
$208,825
Shares
828
New
Ishares TRQUAL
Share
<0.1%
Value
$203,631
Shares
928
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	13.4%	$87m	400,678	+5%
Vanguard Index FDSVUG	12.4%	$81m	941,433	-2%
Vanguard Scottsdale FDSVGSH	10.0%	$65m	1,123,054	+11%
Vanguard Intl Equity Index FVGK	8.7%	$57m	641,678	Held
Vanguard BD Index FDSBSV	7.4%	$48m	615,146	+12%
Vanguard Intl Equity Index FVWO	6.4%	$42m	700,470	Held
Vanguard Index FDSVOT	4.9%	$32m	104,624	Held
Vanguard Intl Equity Index FVPL	4.9%	$32m	274,048	-3%
Vanguard Index FDSVOE	4.7%	$30m	153,517	+5%
Vanguard Index FDSVNQ	4.3%	$28m	289,502	+4%
Ishares TRIGSB	3.2%	$21m	398,214	+9%
Vanguard Index FDSVBK	3.1%	$20m	54,594	Held
Vanguard Index FDSVBR	3.0%	$20m	80,770	+2%
Vanguard Intl Equity Index FVSS	1.7%	$11m	70,266	Held
Ishares TRMUB	1.0%	$7m	61,109	+5%
Ishares TRSUB	0.9%	$6m	55,973	+6%
State STR Spdr S&P 500 ETF TSPY	0.7%	$5m	6,191	+778%
Vanguard Scottsdale FDSVCSH	0.5%	$3m	41,456	+10%
ExxonMobil HoldingsXOM	0.4%	$3m	20,838	New
Vanguard Intl Equity Index FVT	0.4%	$3m	15,945	Held
Ishares TRIPAC	0.4%	$2m	28,089	Held
Ishares TRIUSG	0.3%	$2m	10,621	Held
AppleAAPL	0.3%	$2m	6,447	+6%
Ishares TRIJJ	0.2%	$2m	10,394	-3%
Vanguard MUN BD FDSVTEB	0.2%	$1m	28,767	+4%
MicrosoftMSFT	0.2%	$1m	3,594	Held
Ishares TRIWF	0.2%	$1m	10,080	Held
AlphabetGOOG	0.2%	$1m	3,533	Held
General ElectricGE	0.2%	$1m	3,160	+17%
Ishares TRESGU	0.2%	$1m	7,083	Held
Vanguard World FDESGV	0.2%	$1m	8,734	Held
Ishares TRIEFA	0.2%	$1m	11,771	+2%
Amazon.comAMZN	0.2%	$1m	4,722	-4%
Ishares TRESGD	0.2%	$1m	10,861	Held
Vanguard Index FDSVOO	0.2%	$1m	1,557	+11%
Procter & GamblePG	0.2%	$1m	7,251	Held
Vertex PharmaceuticalsVRTX	0.2%	$1m	2,137	Held
Ishares TRSHY	0.2%	$1m	12,784	Held
GE VernovaGEV	0.2%	$1m	860	+15%
AlphabetGOOGL	0.2%	$988,203	2,765	-5%
LoewsL	0.1%	$960,360	8,483	Held
Ishares TRIEUR	0.1%	$921,575	12,260	-4%
NvidiaNVDA	0.1%	$899,513	4,496	+8%
AstrazenecaAZN	0.1%	$823,408	4,342	New
First TR Exchange-Traded FDQQEW	0.1%	$813,960	5,100	New
Ishares TRSUSB	0.1%	$737,205	29,500	+12%
Ishares TRUSRT	0.1%	$726,179	10,928	Held
Novartis AGNVS	0.1%	$721,426	4,603	Held
Colgate-PalmoliveCL	0.1%	$689,709	7,523	Held
Select Sector Spdr TRXLI	0.1%	$670,903	3,622	New
First TR Exchange-Traded FDCIBR	0.1%	$662,644	7,375	New
MerckMRK	0.1%	$653,315	5,084	+51%
Ishares TREAGG	<0.1%	$648,664	13,682	+11%
Micron TechnologyMU	<0.1%	$625,417	542	New
Ishares TRIVW	<0.1%	$618,335	4,496	+61%
Ishares TRIUSV	<0.1%	$600,699	5,453	+3%
Ishares TRESML	<0.1%	$567,410	10,145	Held
VisaV	<0.1%	$561,638	1,637	+4%
Ishares TRIVV	<0.1%	$549,922	734	Held
the Alger ETF TrustALAI	<0.1%	$547,224	11,990	New
IsharesESGE	<0.1%	$544,603	9,958	-4%
International Business MachinesIBM	<0.1%	$541,900	1,927	+5%
Meta PlatformsMETA	<0.1%	$534,802	949	Held
Walt DisneyDIS	<0.1%	$523,935	5,443	Held
First TR Exchange-Traded FDFIW	<0.1%	$487,254	4,449	New
RBB Fund TrustFEGE	<0.1%	$460,239	9,408	New
Vanguard Specialized FundsVIG	<0.1%	$455,476	1,925	-3%
Vanguard World FDVDC	<0.1%	$424,147	1,881	New
Ishares TRIJH	<0.1%	$411,242	5,333	-6%
J P Morgan Exchange Traded FJBND	<0.1%	$405,958	7,588	New
Capital Group Dividend ValueCGDV	<0.1%	$371,643	7,541	New
GSKGSK	<0.1%	$359,176	6,852	New
NikeNKE	<0.1%	$348,228	8,483	Held
Eli LillyLLY	<0.1%	$347,835	290	+3%
Victory Portfolios IIVFLO	<0.1%	$338,413	7,397	New
Ishares TRIJR	<0.1%	$325,857	2,197	-5%
Home DepotHD	<0.1%	$320,586	909	Held
Hamilton LaneHLNE	<0.1%	$319,901	4,058	Held
Berkshire HathawayBRK-B	<0.1%	$309,741	619	New
Philip Morris InternationalPM	<0.1%	$287,377	1,589	Held
Price T Rowe GroupTROW	<0.1%	$275,812	2,426	Held
IsharesIEMG	<0.1%	$273,674	3,304	-27%
John Hancock Exchange TradedJHMM	<0.1%	$267,982	3,575	New
D-Wave QuantumQBTS	<0.1%	$254,460	10,607	Held
IncyteINCY	<0.1%	$248,632	2,193	New
Cigna GroupCI	<0.1%	$242,047	878	Held
Bristol-Myers SquibbBMY	<0.1%	$238,388	4,137	New
L3harris TechnologiesLHX	<0.1%	$227,038	781	New
Vanguard Whitehall FDSVYM	<0.1%	$226,443	1,433	-3%
Harbor ETF TrustHGER	<0.1%	$224,774	7,661	New
OracleORCL	<0.1%	$221,877	1,514	Held
DR Reddys LaboratoriesRDY	<0.1%	$219,277	15,133	Held
WalmartWMT	<0.1%	$217,310	1,919	Held
Capital Group Equity ETF TRCGMM	<0.1%	$214,140	6,495	New
Ishares TRIYW	<0.1%	$208,825	828	New
Ishares TRQUAL	<0.1%	$203,631	928	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.3% since 30 June 2025.

Where the money is

Technology0.9%

Health care0.7%

Media & telecom0.5%

Energy0.4%

Financial services0.4%

Industrials0.4%

Everyday goods0.3%

Retail & consumer0.3%

Other96.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.