Fund HoldingsPRESILIUM PRIVATE WEALTH, LLC

Total Portfolio Value
$651.42M
Total Bought
$74.64M
Total Sold
$17.08M
Net Transaction
+$57.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS382,983400,678+17,69575,14187,32013.40%+12,178
VANGUARD INDEX FDS160,851941,433+780,58270,25881,09512.45%+10,837
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,009,4601,123,054+113,59459,09465,36210.03%+6,268
VANGUARD INDEX FDS104,402104,624+22226,86832,0464.92%+5,179
VANGUARD INDEX FDS550,056615,146+65,09043,13047,9267.36%+4,796
VANGUARD INTL EQUITY INDEX F638,590641,678+3,08852,63956,8148.72%+4,175
SPDR S&P 500 ETF TR(SPY)7056,191+5,4864584,6230.71%+4,165
VANGUARD INTL EQUITY INDEX F283,440274,048-9,39227,70131,7054.87%+4,004
VANGUARD INTL EQUITY INDEX F709,153700,470-8,68338,33041,8116.42%+3,481
VANGUARD INDEX FDS54,76754,594-17316,55319,9653.06%+3,412
VANGUARD INDEX FDS146,890153,517+6,62727,06930,3354.66%+3,266
VANGUARD INDEX FDS278,196289,502+11,30624,67627,9174.29%+3,241
EXXON MOBIL CORP020,838+20,83802,8490.44%+2,849
VANGUARD INDEX FDS79,18680,770+1,58417,20319,6263.01%+2,423
ISHARES TR363,881398,214+34,33319,12620,8703.20%+1,745
ASTRAZENECA PLC(AZN)04,342+4,34208230.13%+823
FIRST TR EXCHANGE-TRADED FD05,100+5,10008140.12%+814
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,622+3,62206710.10%+671
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
07,375+7,37506630.10%+663
MICRON TECHNOLOGY INC(MU)0542+54206250.10%+625
THE ALGER ETF TRUST011,990+11,99005470.08%+547
VANGUARD INTL EQUITY INDEX F70,84170,266-57510,32810,8411.66%+513
FIRST TR EXCHANGE-TRADED FD
WTR ETF
04,449+4,44904870.07%+487
RBB FUND TRUST
FIRST EAGLE GBL
09,408+9,40804600.07%+460
VANGUARD WORLD FD
CONSUM STP ETF
01,881+1,88104240.07%+424
GE AEROSPACE(GE)2,7063,160+4547681,1810.18%+413
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
07,588+7,58804060.06%+406
ISHARES TR58,40961,109+2,7006,2006,5771.01%+376
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
07,541+7,54103720.06%+372
GSK PLC(GSK)06,852+6,85203590.06%+359
GE VERNOVA INC(GEV)748860+1126531,0110.16%+357
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
07,397+7,39703380.05%+338
ISHARES TR10,76210,621-1411,6691,9980.31%+328
ISHARES TR52,87455,973+3,0995,6315,9590.91%+328
APPLE INC(AAPL)6,0946,447+3531,5471,8660.29%+319
BERKSHIRE HATHAWAY INC DEL0619+61903100.05%+310
ISHARES TR2,7884,496+1,7083156180.09%+303
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
37,72241,456+3,7342,9903,2760.50%+286
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
03,575+3,57502680.04%+268
VANGUARD INTL EQUITY INDEX F16,25515,945-3102,2482,5030.38%+254
INCYTE CORP(INCY)02,193+2,19302490.04%+249
MERCK & CO INC(MRK)3,3745,084+1,7104066530.10%+247
BRISTOL-MYERS SQUIBB CO(BMY)04,137+4,13702380.04%+238
VANGUARD INDEX FDS1,3991,557+1588361,0690.16%+233
L3HARRIS TECHNOLOGIES INC(LHX)0781+78102270.03%+227
HARBOR ETF TRUST
COMM ALL WEA ETF
07,661+7,66102250.03%+225
ALPHABET INC(GOOG)3,5803,533-471,0271,2480.19%+221
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
06,495+6,49502140.03%+214
ISHARES TR0828+82802090.03%+209
ISHARES TR
MSCI USA QLT FCT
0928+92802040.03%+204
ISHARES TR2,52010,080+7,5601,0751,2520.19%+177
NVIDIA CORPORATION(NVDA)4,1644,496+3327269000.14%+173
VANGUARD WORLD FD8,7748,734-409851,1550.18%+170
ISHARES TR
ESG AWR MSCI USA
6,9967,083+879891,1590.18%+170
ALPHABET INC(GOOG)2,8982,765-1338339880.15%+155
ISHARES TR10,70310,394-3091,4181,5360.24%+117
ISHARES TR
CORE MSCI PAC
28,65528,089-5662,1922,3010.35%+109
VERTEX PHARMACEUTICALS INC(VRTX)2,1372,13709541,0620.16%+107
AMAZON COM INC(AMZN)4,9024,722-1801,0211,1250.17%+105
D-WAVE QUANTUM INC(QBTS)10,65710,607-501542540.04%+101
ISHARES TR
ESG AW MSCI EAFE
10,65210,861+2091,0191,1170.17%+98
INTERNATIONAL BUSINESS MACHS(IBM)1,8321,927+954445420.08%+98
ISHARES TR
CORE MSCI EAFE
11,48911,771+2821,0401,1370.17%+97
ISHARES TR
ESG AWARE MSCI
10,11310,145+324765670.09%+92
ELI LILLY & CO(LLY)282290+82593480.05%+88
VISA INC(V)1,5731,637+644755620.09%+86
VANGUARD MUN BD FDS27,54128,767+1,2261,3741,4550.22%+81
ISHARES TR
ESG AWRE 1 5 YR
26,42329,500+3,0776627370.11%+75
ISHARES INC
ESG AWR MSCI EM
10,3989,958-4404735450.08%+72
ISHARES TR11,08010,928-1526567260.11%+70
ISHARES TR73473404805500.08%+70
ISHARES TR
ESG AWR US AGRGT
12,31513,682+1,3675866490.10%+63
PRICE T ROWE GROUP INC(TROW)2,4122,426+142172760.04%+58
ISHARES TR5,3185,453+1355446010.09%+57
LOEWS CORP(L)8,4838,48309059600.15%+55
COLGATE PALMOLIVE CO(CL)7,5237,52306416900.11%+49
ISHARES TR2,3192,197-1222883260.05%+38
ISHARES TR5,6615,333-3283824110.06%+29
VANGUARD SPECIALIZED FUNDS1,9871,925-624274550.07%+28
MICROSOFT CORP(MSFT)3,5463,594+481,3131,3410.21%+28
PHILIP MORRIS INTL INC(PM)1,5841,589+52622870.04%+26
HOME DEPOT INC(HD)903909+62973210.05%+24
ISHARES TR
CORE MSCI EURO
12,83112,260-5719029220.14%+20
PROCTER AND GAMBLE CO(PG)7,2247,251+271,0431,0630.16%+20
NOVARTIS AG(NVS)4,6054,603-27037210.11%+18
DR REDDYS LABS LTD(RDY)15,22615,133-932112190.03%+8
THE CIGNA GROUP(CI)877878+12342420.04%+8
VANGUARD WHITEHALL FDS1,4801,433-472192260.03%+7
ORACLE CORP(ORCL)1,5071,514+72222220.03%0
DISNEY WALT CO(DIS)5,4595,443-165265240.08%-2
ISHARES TR12,79112,784-71,0561,0500.16%-6
META PLATFORMS INC(META)953949-45455350.08%-11
WALMART INC(WMT)1,9251,919-62392170.03%-22
ISHARES INC
CORE MSCI EMKT
4,5353,304-1,2313162740.04%-43
HAMILTON LANE INC(HLNE)4,0584,05804033200.05%-83
NIKE INC(NKE)8,4838,48304483480.05%-100
SPDR GOLD TR(GLD)4750-4752040-204
EXXON MOBIL CORP20,8200-20,8203,5320-3,532
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