PRESILIUM PRIVATE WEALTH, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $87.3M | 400,678 | +0.16pp | 15q | +4.6%+$3.9M | |
| VANGUARD INDEX FDS | VUG | $81.1M | 941,433 | +0.06pp | 15q | +485.3%+$67.2M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $65.4M | 1,123,054 | -0.38pp | 14q | +11.3%+$6.6M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $56.8M | 641,678 | -0.56pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $47.9M | 615,146 | -0.25pp | 15q | +11.8%+$5.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $41.8M | 700,470 | -0.34pp | 15q | -1.2%-$518.3K | |
| VANGUARD INDEX FDS | VOT | $32.0M | 104,624 | +0.18pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $31.7M | 274,048 | -0.02pp | 15q | -3.3%-$1.1M | |
| VANGUARD INDEX FDS | VOE | $30.3M | 153,517 | -0.12pp | 15q | +4.5%+$1.3M | |
| VANGUARD INDEX FDS | VNQ | $27.9M | 289,502 | -0.06pp | 15q | +4.1%+$1.1M | |
| ISHARES TR | IGSB | $20.9M | 398,214 | -0.17pp | 15q | +9.4%+$1.8M | |
| VANGUARD INDEX FDS | VBK | $20.0M | 54,594 | +0.15pp | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $19.6M | 80,770 | -0.02pp | 15q | +2.0%+$384.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $10.8M | 70,266 | -0.16pp | 15q | -0.8%-$88.7K | |
| ISHARES TR | MUB | $6.6M | 61,109 | -0.08pp | 15q | +4.6%+$290.6K | |
| ISHARES TR | SUB | $6.0M | 55,973 | -0.08pp | 15q | +5.9%+$330.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6M | 6,191 | +0.63pp | 13q | +778.2%+$4.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.3M | 41,456 | -0.02pp | 11q | +9.9%+$295.1K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $2.8M | 20,838 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.5M | 15,945 | -0.01pp | 15q | -1.9%-$48.7K | |
| ISHARES TR | IPAC | $2.3M | 28,089 | -0.03pp | 15q | -2.0%-$46.4K | |
| ISHARES TR | IUSG | $2.0M | 10,621 | +0.01pp | 15q | -1.3%-$26.5K | |
| APPLE INC | AAPL | $1.9M | 6,447 | +0.01pp | 15q | +5.8%+$102.2K | |
| ISHARES TR | IJJ | $1.5M | 10,394 | -0.01pp | 15q | -2.9%-$45.7K | |
| VANGUARD MUN BD FDS | VTEB | $1.5M | 28,767 | -0.02pp | 11q | +4.5%+$62.0K | |
| MICROSOFT CORP | MSFT | $1.3M | 3,594 | -0.03pp | 15q | +1.4%+$17.9K | |
| ISHARES TR | IWF | $1.3M | 10,080 | flat | 13q | +300.0%+$938.7K | |
| ALPHABET INC | GOOG | $1.2M | 3,533 | +0.01pp | 15q | -1.3%-$16.6K | |
| GE AEROSPACE | GE | $1.2M | 3,160 | +0.05pp | 5q | +16.8%+$169.7K | |
| ISHARES TR | ESGU | $1.2M | 7,083 | flat | 15q | +1.2%+$14.2K | |
| VANGUARD WORLD FD | ESGV | $1.2M | 8,734 | flat | 15q | HELD | |
| ISHARES TR | IEFA | $1.1M | 11,771 | -0.01pp | 14q | +2.5%+$27.2K | |
| AMAZON COM INC | AMZN | $1.1M | 4,722 | -0.01pp | 15q | -3.7%-$42.9K | |
| ISHARES TR | ESGD | $1.1M | 10,861 | -0.01pp | 15q | +2.0%+$21.5K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,557 | +0.02pp | 15q | +11.3%+$108.5K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,251 | -0.02pp | 15q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.1M | 2,137 | -0.01pp | 9q | HELD | |
| ISHARES TR | SHY | $1.0M | 12,784 | -0.03pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $1.0M | 860 | +0.04pp | 5q | +15.0%+$131.6K | |
| ALPHABET INC | GOOGL | $988.2K | 2,765 | flat | 15q | -4.6%-$47.5K | |
| LOEWS CORP | L | $960.4K | 8,483 | -0.01pp | 15q | HELD | |
| ISHARES TR | IEUR | $921.6K | 12,260 | -0.02pp | 15q | -4.5%-$42.9K | |
| NVIDIA CORPORATION | NVDA | $899.5K | 4,496 | +0.01pp | 10q | +8.0%+$66.4K | |
| ASTRAZENECA PLC | AZN | $823.4K | 4,342 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $814.0K | 5,100 | - | new | NEW | |
| ISHARES TR | SUSB | $737.2K | 29,500 | flat | 12q | +11.6%+$76.9K | |
| ISHARES TR | USRT | $726.2K | 10,928 | flat | 11q | -1.4%-$10.1K | |
| NOVARTIS AG | NVS | $721.4K | 4,603 | -0.01pp | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $689.7K | 7,523 | -0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $670.9K | 3,622 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $662.6K | 7,375 | - | new | NEW | |
| MERCK & CO INC | MRK | $653.3K | 5,084 | +0.03pp | 15q | +50.7%+$219.7K | |
| ISHARES TR | EAGG | $648.7K | 13,682 | flat | 12q | +11.1%+$64.8K | |
| MICRON TECHNOLOGY INC | MU | $625.4K | 542 | - | new | NEW | |
| ISHARES TR | IVW | $618.3K | 4,496 | +0.04pp | 9q | +61.3%+$234.9K | |
| ISHARES TR | IUSV | $600.7K | 5,453 | flat | 15q | +2.5%+$14.9K | |
| ISHARES TR | ESML | $567.4K | 10,145 | flat | 12q | HELD | |
| VISA INC | V | $561.6K | 1,637 | flat | 15q | +4.1%+$22.0K | |
| ISHARES TR | IVV | $549.9K | 734 | flat | 4q | HELD | |
| THE ALGER ETF TRUST | ALAI | $547.2K | 11,990 | - | new | NEW | |
| ISHARES INC | ESGE | $544.6K | 9,958 | flat | 12q | -4.2%-$24.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $541.9K | 1,927 | flat | 9q | +5.2%+$26.7K | |
| META PLATFORMS INC | META | $534.8K | 949 | -0.01pp | 14q | HELD | |
| DISNEY WALT CO | DIS | $523.9K | 5,443 | -0.01pp | 15q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $487.3K | 4,449 | - | new | NEW | |
| RBB FUND TRUST | FEGE | $460.2K | 9,408 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $455.5K | 1,925 | -0.01pp | 15q | -3.1%-$14.7K | |
| VANGUARD WORLD FD | VDC | $424.1K | 1,881 | - | new | NEW | |
| ISHARES TR | IJH | $411.2K | 5,333 | flat | 15q | -5.8%-$25.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $406.0K | 7,588 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $371.6K | 7,541 | - | new | NEW | |
| GSK PLC | GSK | $359.2K | 6,852 | - | new | NEW | |
| NIKE INC | NKE | $348.2K | 8,483 | -0.03pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $347.8K | 290 | +0.01pp | 5q | +2.8%+$9.6K | |
| VICTORY PORTFOLIOS II | VFLO | $338.4K | 7,397 | - | new | NEW | |
| ISHARES TR | IJR | $325.9K | 2,197 | flat | 4q | -5.3%-$18.1K | |
| HOME DEPOT INC | HD | $320.6K | 909 | flat | 11q | +0.7%+$2.1K | |
| HAMILTON LANE INC | HLNE | $319.9K | 4,058 | -0.02pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $309.7K | 619 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $287.4K | 1,589 | flat | 8q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $275.8K | 2,426 | flat | 15q | +0.6%+$1.6K | |
| ISHARES INC | IEMG | $273.7K | 3,304 | -0.01pp | 15q | -27.1%-$102.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $268.0K | 3,575 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $254.5K | 10,607 | +0.01pp | 4q | HELD | |
| INCYTE CORP | INCY | $248.6K | 2,193 | - | new | NEW | |
| THE CIGNA GROUP | CI | $242.0K | 878 | flat | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $238.4K | 4,137 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $227.0K | 781 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $226.4K | 1,433 | flat | 11q | -3.2%-$7.4K | |
| HARBOR ETF TRUST | HGER | $224.8K | 7,661 | - | new | NEW | |
| ORACLE CORP | ORCL | $221.9K | 1,514 | -0.01pp | 13q | HELD | |
| DR REDDYS LABS LTD | RDY | $219.3K | 15,133 | flat | 3q | -0.6%-$1.3K | |
| WALMART INC | WMT | $217.3K | 1,919 | -0.01pp | 3q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $214.1K | 6,495 | - | new | NEW | |
| ISHARES TR | IYW | $208.8K | 828 | - | new | NEW | |
| ISHARES TR | QUAL | $203.6K | 928 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $4.7M | 0.7% |
| Other sectors | $25.7M | 3.9% |
| Not classified | $621.1M | 95.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $651.4M | 96 | 23 | 33 | 19 | 2 | 77.1% | 22 |
| Q1 2026 | $567.2M | 75 | 2 | 46 | 12 | 3 | 78.4% | 17 |
| Q4 2025 | $547.4M | 76 | 3 | 36 | 24 | 3 | 78.1% | 13 |
| Q3 2025 | $526.6M | 76 | 5 | 28 | 22 | 3 | 77.6% | 21 |
| Q2 2025 | $488.8M | 74 | 6 | 29 | 23 | 3 | 77.5% | 25 |
| Q1 2025 | $446.4M | 71 | 0 | 26 | 26 | 6 | 75.5% | 10 |
| Q4 2024 | $434.8M | 77 | 1 | 31 | 13 | 0 | 72.7% | 14 |
| Q3 2024 | $434.2M | 76 | 3 | 23 | 24 | 0 | 72.4% | 3 |
| Q2 2024 | $395.9M | 73 | 5 | 25 | 24 | 0 | 71.9% | 15 |
| Q1 2024 | $377.0M | 68 | 1 | 26 | 23 | 5 | 71.1% | 31 |
| Q4 2023 | $351.1M | 72 | 16 | 14 | 24 | 1 | 68.6% | 10 |
| Q3 2023 | $314.3M | 57 | 5 | 19 | 10 | 5 | 78.0% | 10 |
| Q2 2023 | $291.7M | 57 | 7 | 26 | 17 | 2 | 75.4% | 21 |
| Q1 2023 | $259.1M | 52 | 4 | 26 | 9 | 0 | 76.2% | 20 |
| Q4 2022 | $238.3M | 48 | 0 | 0 | 0 | 0 | 76.2% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.