Presidio Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Presidio Capital Management, LLC reported 59 stock positions worth $143.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 16.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 13.9%) and iShares 7-10 Year Treasury B (IEF, 11.6%). Compared with Q1 2024, it opened 18 new positions, sold out of 9, added to 18 and reduced 15. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale First Trust Rising Dividend (RDVY, shares −90%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001931750
Portfolio Value
$143.0M (Q2 2024)
SEC Filing
0001931750-24-000003 ↗ filed Jul 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $137.1M Q1 2024 Q2 2024: $143.0M $143.0M Q2 2024 Q3 2024: $156.4M Q3 2024 Q4 2024: $186.6M Q4 2024 Q1 2025: $239.7M Q1 2025 Q2 2025: $259.6M Q2 2025 Q3 2025: $285.0M Q3 2025 Q4 2025: $332.8M Q4 2025 Q1 2026: $344.2M Q1 2026 Q2 2026: $399.9M Q2 2026

Holdings 59 stocks · $143.0M
FBND Fidelity Total Bond ETF 16.72% 532,250 $23.9M Add +5.2%
SCHD Schwab US DVD Equity ETF 13.92% 256,117 $19.9M Reduce -4.4%
IEF iShares 7-10 Year Treasury B 11.58% 176,845 $16.6M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 8.71% 30,635 $12.5M Add +4.3%
SDVY First Trust Smid Cap Rising 6.79% 290,826 $9.7M Reduce -2.6%
FTSL First Trust Senior Loan ETF 5.78% 180,792 $8.3M Add +1.5%
PPA Invesco Aerospace & Defense 5.24% 72,944 $7.5M Add +3.2%
COWZ Pacer US Cash Cows 100 ETF 5.09% 133,516 $7.3M Reduce -9.9%
IVV iShares Core S&P 500 ETF 3.54% 9,254 $5.1M New
AAPL Apple Inc. 1.52% 10,338 $2.2M Add +4.0%
ACWX iShares MSCI Acwi Ex US ETF 1.47% 39,659 $2.1M New
GD General Dynamics Corp. 1.19% 5,885 $1.7M Add +10.1%
AMZN Amazon.com Inc. 1.16% 8,575 $1.7M Add +14.4%
NVDA Nvidia Corp. 1.11% 12,853 $1.6M Add +11.5%
QQQ Invesco QQQ Trust Series 1 0.90% 2,674 $1.3M Reduce -2.1%
MSFT Microsoft Corp. 0.87% 2,796 $1.2M Add +5.5%
IWM iShares Russell 2000 ETF 0.86% 6,061 $1.2M New
AGG iShares Core U.S. Aggregate 0.86% 12,663 $1.2M New
IJH iShares Core S&P Midcap ETF 0.86% 20,968 $1.2M New
JMBS Janus Henderson Mortg Backed 0.71% 22,796 $1.0M Reduce -51.0%
TSLA Tesla Inc. 0.70% 5,053 $1000K Add +3.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.69% 11,062 $982K Reduce -11.3%
UNH Unitedhealth Group Inc. 0.60% 1,698 $865K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.60% 9,336 $864K New
XISE FT Vest US Equity Buffer & P 0.57% 26,699 $816K No change
MBB iShares MBS ETF 0.52% 8,075 $741K New
IYW iShares Ustechnology ETF 0.49% 4,627 $696K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.42% 11,767 $597K Add +7.7%
JMUB JPMorgan Municipal ETF 0.41% 11,501 $579K Add +14.8%
GOOGL Alphabet Inc. Class A 0.38% 2,985 $544K Add +22.6%
CC The Chemours Co. 0.38% 24,000 $542K New
JPM JPMorgan Chase & Co. 0.35% 2,499 $505K Add +20.2%
JAAA Janus Henderson Aaa Clo ETF 0.34% 9,661 $492K New
MUB iShares National Muni Bond E 0.33% 4,496 $479K No change
BX Blackstone Inc. 0.31% 3,601 $446K New
VEU Vanguard Ftse All-World Ex-U 0.30% 7,319 $429K Reduce -82.8%
DFAE Dimensional Emerging Core Eq 0.30% 16,358 $423K Reduce -51.8%
RDVY First Trust Rising Dividend 0.28% 7,317 $401K Reduce -90.4%
COST Costco Wholesale Corp. 0.26% 437 $371K New
PH Parker Hannifin Corp. 0.25% 716 $362K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 623 $339K Add +10.3%
ABBV Abbvie Inc. 0.24% 1,974 $339K Reduce -8.5%
META Meta Platforms Inc. Class A 0.22% 615 $310K Add +18.7%
GOOG Alphabet Inc. Class C 0.21% 1,651 $303K Reduce -1.0%
BA The Boeing Co. 0.20% 1,589 $289K Reduce -14.9%
MCD McDonald's Corp. 0.19% 1,044 $266K Reduce -8.2%
SCHX Schwab US Large-Cap ETF 0.18% 4,072 $262K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 9,030 $261K New
IWO iShares Russell 2000 Growth 0.16% 863 $226K Add +0.1%
IAU iShares Gold Trust 0.16% 5,120 $225K New
SAUG FT Vest US Small Cap Moderat 0.15% 10,163 $221K No change
FSCO FS Credit Opportunities Corp. 0.15% 34,626 $221K No change
JNJ Johnson & Johnson 0.14% 1,394 $204K Reduce -32.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.13% 59,536 $183K No change
NOVAQ Sunnova Energy International 0.05% 12,000 $67K New
EVGO Evgo Inc. 0.02% 10,000 $25K New
NAUT Nautilus Biotechnology Inc. 0.02% 10,000 $23K No change
AMLIF American Lithium Corp. 0.01% 18,944 $11K New
MAXNQ Maxeon Solar Technologie 0.01% 10,275 $9K New

Portfolio Sells Q1 2024 → Q2 2024
RDVY First Trust Rising Dividend Reduce -90.4% 0.28% −2.85
SCHD Schwab US DVD Equity ETF Reduce -4.4% 13.92% −1.83
VEU Vanguard Ftse All-World Ex-U Reduce -82.8% 0.30% −1.52
COWZ Pacer US Cash Cows 100 ETF Reduce -9.9% 5.09% −1.19
JMBS Janus Henderson Mortg Backed Reduce -51.0% 0.71% −0.82
SDVY First Trust Smid Cap Rising Reduce -2.6% 6.79% −0.80
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.39
DFIV Dimensional International Va Sold out 0.00% −0.35
DFAE Dimensional Emerging Core Eq Reduce -51.8% 0.30% −0.32
TGT Target Corp. Sold out 0.00% −0.23
SRE Sempra Sold out 0.00% −0.18
ULTA Ulta Beauty Inc. Sold out 0.00% −0.17
HD Home Depot Inc. Sold out 0.00% −0.17
DOCT FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.16
HON Honeywell International Inc. Sold out 0.00% −0.15
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -11.3% 0.69% −0.13
JNJ Johnson & Johnson Reduce -32.9% 0.14% −0.10
BA The Boeing Co. Reduce -14.9% 0.20% −0.06
ABBV Abbvie Inc. Reduce -8.5% 0.24% −0.05
MCD McDonald's Corp. Reduce -8.2% 0.19% −0.05
UNH Unitedhealth Group Inc. Reduce -1.1% 0.60% −0.01
OSAPQ Prosomnus Inc. Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.90% +0.01
GOOG Alphabet Inc. Class C Reduce -1.0% 0.21% +0.03

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF New 3.54% +3.54
ACWX iShares MSCI Acwi Ex US ETF New 1.47% +1.47
IWM iShares Russell 2000 ETF New 0.86% +0.86
AGG iShares Core U.S. Aggregate New 0.86% +0.86
IJH iShares Core S&P Midcap ETF New 0.86% +0.86
IVW iShares S&P 500 Growth ETF New 0.60% +0.60
MBB iShares MBS ETF New 0.52% +0.52
IYW iShares Ustechnology ETF New 0.49% +0.49
CC The Chemours Co. New 0.38% +0.38
NVDA Nvidia Corp. Add +11.5% 1.11% +0.35
JAAA Janus Henderson Aaa Clo ETF New 0.34% +0.34
BX Blackstone Inc. New 0.31% +0.31
AAPL Apple Inc. Add +4.0% 1.52% +0.28
COST Costco Wholesale Corp. New 0.26% +0.26
BUFR FT Vest Lad Buffervetf-Usd I New 0.18% +0.18
AMZN Amazon.com Inc. Add +14.4% 1.16% +0.17
IAU iShares Gold Trust New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +22.6% 0.38% +0.11
GD General Dynamics Corp. Add +10.1% 1.19% +0.09
TSLA Tesla Inc. Add +3.2% 0.70% +0.07
MSFT Microsoft Corp. Add +5.5% 0.87% +0.06
JPM JPMorgan Chase & Co. Add +20.2% 0.35% +0.05
NOVAQ Sunnova Energy International New 0.05% +0.05
JMUB JPMorgan Municipal ETF Add +14.8% 0.41% +0.03
META Meta Platforms Inc. Class A Add +18.7% 0.22% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +10.3% 0.24% +0.02
EVGO Evgo Inc. New 0.02% +0.02
JMST JPM Ultra-Short Muni Income Add +7.7% 0.42% +0.01
AMLIF American Lithium Corp. New 0.01% +0.01
MAXNQ Maxeon Solar Technologie New 0.01% +0.01
FBND Fidelity Total Bond ETF Add +5.2% 16.72% +0.00
PPA Invesco Aerospace & Defense Add +3.2% 5.24% +0.00
IWO iShares Russell 2000 Growth Add +0.1% 0.16% −0.01
IEF iShares 7-10 Year Treasury B Add +5.0% 11.58% −0.05
FTSL First Trust Senior Loan ETF Add +1.5% 5.78% −0.22
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 8.71% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$399.9MQQQ, FBND, DYNF, DGRO, COWZ
Q1 2026 78$344.2MQQQ, DYNF, FBND, DGRO, COWZ
Q4 2025 75$332.8MQQQ, DYNF, FBND, DGRO, COWZ
Q3 2025 69$285.0MQQQ, FBND, SCHD, COWZ, BRK.B
Q2 2025 66$259.6MQQQ, FBND, SCHD, COWZ, BRK.B
Q1 2025 68$239.7MSCHD, QQQ, FBND, BRK.B, COWZ
Q4 2024 66$186.6MSCHD, QQQ, FBND, BRK.B, SHV
Q3 2024 70$156.4MSCHD, FBND, SHV, BRK.B, SDVY
Q2 2024 59$143.0MFBND, SCHD, IEF, BRK.B, SDVY
Q1 2024 50$137.1MFBND, SCHD, IEF, BRK.B, SDVY