Presidio Capital Management

Presidio Capital Management as of June 30, 2026

Portfolio Holdings for Presidio Capital Management

Presidio Capital Management holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.5 $82M 111k 736.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.9 $32M 695k 45.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.6 $30M 445k 68.01
Ishares Tr Core Div Grwth (DGRO) 7.5 $30M 394k 75.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.7 $27M 429k 62.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.5 $26M 52k 500.39
First Tr Exchange Traded Rba Indl Etf (AIRR) 5.8 $23M 175k 133.25
First Tr Exchange-traded Nasdq Cln Edge (GRID) 5.6 $22M 116k 191.75
Global X Fds Glb X Mlp Enrg I (MLPX) 5.4 $22M 293k 73.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 5.2 $21M 118k 176.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $18M 362k 50.49
Ishares Tr Core S&p500 Etf (IVV) 2.6 $11M 14k 748.87
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $5.7M 75k 76.11
Apple (AAPL) 0.9 $3.4M 12k 289.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $3.1M 60k 50.66
NVIDIA Corporation (NVDA) 0.8 $3.0M 15k 200.09
Amazon (AMZN) 0.5 $1.8M 7.7k 238.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.7M 5.7k 302.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.7M 38k 44.75
General Dynamics Corporation (GD) 0.4 $1.6M 4.5k 354.20
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 16k 98.98
Tesla Motors (TSLA) 0.4 $1.5M 3.7k 420.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 4.1k 353.29
Vertiv Holdings Com Cl A (VRT) 0.4 $1.4M 4.3k 334.84
Lpl Financial Holdings (LPLA) 0.3 $1.3M 4.5k 281.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 4.0k 300.42
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 12k 94.52
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 4.3k 252.24
Microsoft Corporation (MSFT) 0.3 $1.1M 2.8k 373.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 8.3k 124.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $930k 2.6k 357.39
Parker-Hannifin Corporation (PH) 0.2 $900k 920.00 978.12
JPMorgan Chase & Co. (JPM) 0.2 $838k 2.6k 327.38
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $790k 7.2k 110.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $778k 15k 51.00
UnitedHealth (UNH) 0.2 $757k 1.8k 415.63
Costco Wholesale Corporation (COST) 0.2 $699k 747.00 935.73
Meta Platforms Cl A (META) 0.2 $693k 1.2k 563.35
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE) 0.2 $645k 21k 30.48
Qualcomm (QCOM) 0.1 $599k 3.2k 184.81
Ishares Gold Tr Ishares New (IAU) 0.1 $564k 7.5k 75.51
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $553k 19k 29.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $535k 1.5k 368.38
Tidewater (TDW) 0.1 $495k 7.4k 66.63
Servicenow (NOW) 0.1 $494k 5.0k 99.28
Fidelity Merrimack Str Tr Aaa Clo Etf (FAAA) 0.1 $485k 9.7k 50.16
Ishares Core Msci Emkt (IEMG) 0.1 $435k 5.3k 82.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $434k 581.00 746.20
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $427k 9.9k 43.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $422k 615.00 686.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $420k 10k 40.21
Blackstone Group Inc Com Cl A (BX) 0.1 $396k 3.4k 117.67
Constellation Energy (CEG) 0.1 $370k 1.5k 248.37
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $360k 8.0k 44.99
Johnson & Johnson (JNJ) 0.1 $356k 1.4k 253.97
Advanced Micro Devices (AMD) 0.1 $348k 599.00 580.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $347k 726.00 477.57
Sandisk Corp (SNDK) 0.1 $331k 146.00 2269.34
Inhibrx Biosciences (INBX) 0.1 $322k 3.4k 94.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $316k 854.00 370.21
Boeing Company (BA) 0.1 $312k 1.4k 216.47
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $308k 15k 20.79
Western Digital (WDC) 0.1 $305k 477.00 638.77
McDonald's Corporation (MCD) 0.1 $297k 1.1k 270.27
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $287k 1.8k 158.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $277k 1.2k 227.13
Spdr Series Trust St Str P500etf (SPYM) 0.1 $276k 3.1k 87.89
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $276k 2.5k 109.05
Micron Technology (MU) 0.1 $273k 237.00 1153.49
Intel Corporation (INTC) 0.1 $259k 1.9k 139.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $258k 8.8k 29.43
Abbvie (ABBV) 0.1 $244k 970.00 251.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $241k 612.00 394.03
Wal-Mart Stores (WMT) 0.1 $232k 2.0k 113.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $225k 2.3k 96.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $224k 341.00 655.89
Glaukos (GKOS) 0.1 $224k 1.6k 139.76
Palantir Technologies Cl A (PLTR) 0.1 $221k 1.9k 116.67
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $219k 1.2k 190.56
Coreweave Com Cl A (CRWV) 0.1 $214k 2.2k 99.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $212k 571.00 372.03
Home Depot (HD) 0.1 $206k 585.00 352.72
Linde SHS (LIN) 0.1 $203k 390.00 519.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $123k 25k 4.99
Nautilus Biotechnology (NAUT) 0.0 $65k 35k 1.87
Evgo Cl A Com (EVGO) 0.0 $19k 10k 1.91