PRESILIUM PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 382,983 | 400,678 | +17,695 | 75,141,307 | 87,319,718 | 13.40% | +12,178,411 |
| VANGUARD INDEX FDS | 160,851 | 941,433 | +780,582 | 70,258,203 | 81,095,054 | 12.45% | +10,836,851 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,009,460 | 1,123,054 | +113,594 | 59,093,775 | 65,361,736 | 10.03% | +6,267,961 |
| VANGUARD INDEX FDS | 104,402 | 104,624 | +222 | 26,867,757 | 32,046,414 | 4.92% | +5,178,657 |
| VANGUARD INDEX FDS | 550,056 | 615,146 | +65,090 | 43,129,897 | 47,926,021 | 7.36% | +4,796,124 |
| VANGUARD INTL EQUITY INDEX F | 638,590 | 641,678 | +3,088 | 52,639,009 | 56,814,167 | 8.72% | +4,175,158 |
| SPDR S&P 500 ETF TR(SPY) | 705 | 6,191 | +5,486 | 458,490 | 4,623,253 | 0.71% | +4,164,763 |
| VANGUARD INTL EQUITY INDEX F | 283,440 | 274,048 | -9,392 | 27,700,600 | 31,704,627 | 4.87% | +4,004,027 |
| VANGUARD INTL EQUITY INDEX F | 709,153 | 700,470 | -8,683 | 38,329,746 | 41,811,028 | 6.42% | +3,481,282 |
| VANGUARD INDEX FDS | 54,767 | 54,594 | -173 | 16,553,256 | 19,965,195 | 3.06% | +3,411,939 |
| VANGUARD INDEX FDS | 146,890 | 153,517 | +6,627 | 27,068,835 | 30,334,862 | 4.66% | +3,266,027 |
| VANGUARD INDEX FDS | 278,196 | 289,502 | +11,306 | 24,675,995 | 27,916,722 | 4.29% | +3,240,727 |
| EXXON MOBIL CORP | 0 | 20,838 | +20,838 | 0 | 2,848,941 | 0.44% | +2,848,941 |
| VANGUARD INDEX FDS | 79,186 | 80,770 | +1,584 | 17,203,104 | 19,626,414 | 3.01% | +2,423,310 |
| ISHARES TR | 363,881 | 398,214 | +34,333 | 19,125,565 | 20,870,380 | 3.20% | +1,744,815 |
| ASTRAZENECA PLC(AZN) | 0 | 4,342 | +4,342 | 0 | 823,408 | 0.13% | +823,408 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,100 | +5,100 | 0 | 813,960 | 0.12% | +813,960 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,622 | +3,622 | 0 | 670,903 | 0.10% | +670,903 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 7,375 | +7,375 | 0 | 662,644 | 0.10% | +662,644 |
| MICRON TECHNOLOGY INC(MU) | 0 | 542 | +542 | 0 | 625,417 | 0.10% | +625,417 |
| THE ALGER ETF TRUST | 0 | 11,990 | +11,990 | 0 | 547,224 | 0.08% | +547,224 |
| VANGUARD INTL EQUITY INDEX F | 70,841 | 70,266 | -575 | 10,327,929 | 10,841,333 | 1.66% | +513,404 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 4,449 | +4,449 | 0 | 487,254 | 0.07% | +487,254 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 9,408 | +9,408 | 0 | 460,239 | 0.07% | +460,239 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,881 | +1,881 | 0 | 424,147 | 0.07% | +424,147 |
| GE AEROSPACE(GE) | 2,706 | 3,160 | +454 | 767,954 | 1,181,082 | 0.18% | +413,128 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 7,588 | +7,588 | 0 | 405,958 | 0.06% | +405,958 |
| ISHARES TR | 58,409 | 61,109 | +2,700 | 6,200,129 | 6,576,552 | 1.01% | +376,423 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,541 | +7,541 | 0 | 371,643 | 0.06% | +371,643 |
| GSK PLC(GSK) | 0 | 6,852 | +6,852 | 0 | 359,176 | 0.06% | +359,176 |
| GE VERNOVA INC(GEV) | 748 | 860 | +112 | 653,060 | 1,010,556 | 0.16% | +357,496 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,397 | +7,397 | 0 | 338,413 | 0.05% | +338,413 |
| ISHARES TR | 10,762 | 10,621 | -141 | 1,669,294 | 1,997,704 | 0.31% | +328,410 |
| ISHARES TR | 52,874 | 55,973 | +3,099 | 5,631,081 | 5,959,445 | 0.91% | +328,364 |
| APPLE INC(AAPL) | 6,094 | 6,447 | +353 | 1,546,687 | 1,865,627 | 0.29% | +318,940 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 619 | +619 | 0 | 309,741 | 0.05% | +309,741 |
| ISHARES TR | 2,788 | 4,496 | +1,708 | 315,351 | 618,335 | 0.09% | +302,984 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,722 | 41,456 | +3,734 | 2,990,212 | 3,276,256 | 0.50% | +286,044 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 3,575 | +3,575 | 0 | 267,982 | 0.04% | +267,982 |
| VANGUARD INTL EQUITY INDEX F | 16,255 | 15,945 | -310 | 2,248,336 | 2,502,505 | 0.38% | +254,169 |
| INCYTE CORP(INCY) | 0 | 2,193 | +2,193 | 0 | 248,632 | 0.04% | +248,632 |
| MERCK & CO INC(MRK) | 3,374 | 5,084 | +1,710 | 405,853 | 653,315 | 0.10% | +247,462 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,137 | +4,137 | 0 | 238,388 | 0.04% | +238,388 |
| VANGUARD INDEX FDS | 1,399 | 1,557 | +158 | 835,972 | 1,069,370 | 0.16% | +233,398 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 781 | +781 | 0 | 227,038 | 0.03% | +227,038 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 7,661 | +7,661 | 0 | 224,774 | 0.03% | +224,774 |
| ALPHABET INC(GOOG) | 3,580 | 3,533 | -47 | 1,026,959 | 1,248,315 | 0.19% | +221,356 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 6,495 | +6,495 | 0 | 214,140 | 0.03% | +214,140 |
| ISHARES TR | 0 | 828 | +828 | 0 | 208,825 | 0.03% | +208,825 |
| ISHARES TR MSCI USA QLT FCT | 0 | 928 | +928 | 0 | 203,631 | 0.03% | +203,631 |
| ISHARES TR | 2,520 | 10,080 | +7,560 | 1,074,528 | 1,251,634 | 0.19% | +177,106 |
| NVIDIA CORPORATION(NVDA) | 4,164 | 4,496 | +332 | 726,138 | 899,513 | 0.14% | +173,375 |
| VANGUARD WORLD FD | 8,774 | 8,734 | -40 | 985,057 | 1,154,984 | 0.18% | +169,927 |
| ISHARES TR ESG AWR MSCI USA | 6,996 | 7,083 | +87 | 989,374 | 1,159,275 | 0.18% | +169,901 |
| ALPHABET INC(GOOG) | 2,898 | 2,765 | -133 | 833,409 | 988,203 | 0.15% | +154,794 |
| ISHARES TR | 10,703 | 10,394 | -309 | 1,418,208 | 1,535,573 | 0.24% | +117,365 |
| ISHARES TR CORE MSCI PAC | 28,655 | 28,089 | -566 | 2,192,421 | 2,301,361 | 0.35% | +108,940 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,137 | 2,137 | 0 | 954,256 | 1,061,512 | 0.16% | +107,256 |
| AMAZON COM INC(AMZN) | 4,902 | 4,722 | -180 | 1,020,964 | 1,125,469 | 0.17% | +104,505 |
| D-WAVE QUANTUM INC(QBTS) | 10,657 | 10,607 | -50 | 153,779 | 254,460 | 0.04% | +100,681 |
| ISHARES TR ESG AW MSCI EAFE | 10,652 | 10,861 | +209 | 1,018,544 | 1,116,619 | 0.17% | +98,075 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,832 | 1,927 | +95 | 444,066 | 541,900 | 0.08% | +97,834 |
| ISHARES TR CORE MSCI EAFE | 11,489 | 11,771 | +282 | 1,040,129 | 1,136,875 | 0.17% | +96,746 |
| ISHARES TR ESG AWARE MSCI | 10,113 | 10,145 | +32 | 475,513 | 567,410 | 0.09% | +91,897 |
| ELI LILLY & CO(LLY) | 282 | 290 | +8 | 259,375 | 347,835 | 0.05% | +88,460 |
| VISA INC(V) | 1,573 | 1,637 | +64 | 475,424 | 561,638 | 0.09% | +86,214 |
| VANGUARD MUN BD FDS | 27,541 | 28,767 | +1,226 | 1,374,001 | 1,455,015 | 0.22% | +81,014 |
| ISHARES TR ESG AWRE 1 5 YR | 26,423 | 29,500 | +3,077 | 662,292 | 737,205 | 0.11% | +74,913 |
| ISHARES INC ESG AWR MSCI EM | 10,398 | 9,958 | -440 | 472,797 | 544,603 | 0.08% | +71,806 |
| ISHARES TR | 11,080 | 10,928 | -152 | 655,837 | 726,179 | 0.11% | +70,342 |
| ISHARES TR | 734 | 734 | 0 | 479,663 | 549,922 | 0.08% | +70,259 |
| ISHARES TR ESG AWR US AGRGT | 12,315 | 13,682 | +1,367 | 585,578 | 648,664 | 0.10% | +63,086 |
| PRICE T ROWE GROUP INC(TROW) | 2,412 | 2,426 | +14 | 217,418 | 275,812 | 0.04% | +58,394 |
| ISHARES TR | 5,318 | 5,453 | +135 | 543,813 | 600,699 | 0.09% | +56,886 |
| LOEWS CORP(L) | 8,483 | 8,483 | 0 | 905,475 | 960,360 | 0.15% | +54,885 |
| COLGATE PALMOLIVE CO(CL) | 7,523 | 7,523 | 0 | 641,185 | 689,709 | 0.11% | +48,524 |
| ISHARES TR | 2,319 | 2,197 | -122 | 288,292 | 325,857 | 0.05% | +37,565 |
| ISHARES TR | 5,661 | 5,333 | -328 | 382,300 | 411,242 | 0.06% | +28,942 |
| VANGUARD SPECIALIZED FUNDS | 1,987 | 1,925 | -62 | 427,324 | 455,476 | 0.07% | +28,152 |
| MICROSOFT CORP(MSFT) | 3,546 | 3,594 | +48 | 1,312,802 | 1,340,547 | 0.21% | +27,745 |
| PHILIP MORRIS INTL INC(PM) | 1,584 | 1,589 | +5 | 261,818 | 287,377 | 0.04% | +25,559 |
| HOME DEPOT INC(HD) | 903 | 909 | +6 | 296,988 | 320,586 | 0.05% | +23,598 |
| ISHARES TR CORE MSCI EURO | 12,831 | 12,260 | -571 | 901,626 | 921,575 | 0.14% | +19,949 |
| PROCTER AND GAMBLE CO(PG) | 7,224 | 7,251 | +27 | 1,043,461 | 1,063,313 | 0.16% | +19,852 |
| NOVARTIS AG(NVS) | 4,605 | 4,603 | -2 | 703,457 | 721,426 | 0.11% | +17,969 |
| DR REDDYS LABS LTD(RDY) | 15,226 | 15,133 | -93 | 210,880 | 219,277 | 0.03% | +8,397 |
| THE CIGNA GROUP(CI) | 877 | 878 | +1 | 233,940 | 242,047 | 0.04% | +8,107 |
| VANGUARD WHITEHALL FDS | 1,480 | 1,433 | -47 | 219,188 | 226,443 | 0.03% | +7,255 |
| ORACLE CORP(ORCL) | 1,507 | 1,514 | +7 | 221,695 | 221,877 | 0.03% | +182 |
| DISNEY WALT CO(DIS) | 5,459 | 5,443 | -16 | 526,185 | 523,935 | 0.08% | -2,250 |
| ISHARES TR | 12,791 | 12,784 | -7 | 1,056,118 | 1,049,660 | 0.16% | -6,458 |
| META PLATFORMS INC(META) | 953 | 949 | -4 | 545,483 | 534,802 | 0.08% | -10,681 |
| WALMART INC(WMT) | 1,925 | 1,919 | -6 | 239,200 | 217,310 | 0.03% | -21,890 |
| ISHARES INC CORE MSCI EMKT | 4,535 | 3,304 | -1,231 | 316,292 | 273,674 | 0.04% | -42,618 |
| HAMILTON LANE INC(HLNE) | 4,058 | 4,058 | 0 | 403,377 | 319,901 | 0.05% | -83,476 |
| NIKE INC(NKE) | 8,483 | 8,483 | 0 | 448,074 | 348,228 | 0.05% | -99,846 |
| SPDR GOLD TR(GLD) | 475 | 0 | -475 | 204,388 | 0 | — | -204,388 |
| EXXON MOBIL CORP | 20,820 | 0 | -20,820 | 3,532,284 | 0 | — | -3,532,284 |