PRESILIUM PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$651.4M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRESILIUM PRIVATE WEALTH, LLC disclosed 96 positions worth $651.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 1 — including a new stake in $AZN and a full exit from $GLD. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from PRESILIUM PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1939831.
AI Fund Analysis
Diversifying
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$87.3M400,678 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$81.1M941,433 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$65.4M1,123,054 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$56.8M641,678 sh- 79.6
Quality
$47.9M615,146 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$41.8M700,470 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$32.0M104,624 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$31.7M274,048 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$30.3M153,517 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$27.9M289,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $87.3M | 400,678 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $81.1M | 941,433 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $65.4M | 1,123,054 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $56.8M | 641,678 |
| Meta Platforms, Inc.$META | 79.6 | $47.9M | 615,146 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $41.8M | 700,470 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $32.0M | 104,624 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $31.7M | 274,048 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $30.3M | 153,517 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $27.9M | 289,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRESILIUM PRIVATE WEALTH, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$574.7M
Technology
$58.3M
Healthcare
$4.9M
Industrials
$3.0M
Financials
$3.0M
Energy
$2.8M
Consumer Staples
$2.0M
Consumer Discretionary
$2.0M
Full Holdings — PRESILIUM PRIVATE WEALTH, LLC (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $87.3M | 13.4% | +5% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $81.1M | 12.4% | +485% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $65.4M | 10.0% | +11% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $56.8M | 8.7% | +0% | — |
| 5 | $META | Meta Platforms, Inc. | $47.9M | 7.4% | +12% | 79.6 |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $41.8M | 6.4% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $32.0M | 4.9% | +0% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $31.7M | 4.9% | -3% | — |
| 9 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $30.3M | 4.7% | +5% | — |
| 10 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $27.9M | 4.3% | +4% | — |
| 11 | — | ISHARES TR - ISHS 1-5YR INVS | $20.9M | 3.2% | +9% | — |
| 12 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $20.0M | 3.1% | -0% | — |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $19.6M | 3.0% | +2% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.8M | 1.7% | -1% | — |
| 15 | — | ISHARES TR - NATIONAL MUN ETF | $6.6M | 1.0% | +5% | — |
| 16 | — | ISHARES TR - SHRT NAT MUN ETF | $6.0M | 0.9% | +6% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.7% | +778% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.3M | 0.5% | +10% | — |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.4% | +0% | 57.9 |
| 20 |  $DOV | DOVER Corp | $2.5M | 0.4% | -2% | 58.1 |
| 21 | — | ISHARES TR - CORE MSCI PAC | $2.3M | 0.3% | -2% | — |
| 22 | — | ISHARES TR - CORE S&P US GWT | $2.0M | 0.3% | -1% | — |
| 23 |  $AAPL | Apple Inc. | $1.9M | 0.3% | +6% | 76.4 |
| 24 | — | ISHARES TR - S&P MC 400VL ETF | $1.5M | 0.2% | -3% | — |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.5M | 0.2% | +4% | — |
| 26 |  $MSFT | MICROSOFT CORP | $1.3M | 0.2% | +1% | 79.8 |
| 27 | — | ISHARES TR - RUS 1000 GRW WTF | $1.3M | 0.2% | +300% | — |
| 28 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | -1% | 78.2 |
| 29 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | +17% | 73.8 |
| 30 | — | ISHARES TR - ESG AWR MSCI USA | $1.2M | 0.2% | +1% | — |
| 31 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.2M | 0.2% | -0% | — |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.2% | +2% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.1M | 0.2% | -4% | 68.7 |
| 34 | — | ISHARES TR - ESG AW MSCI EAFE | $1.1M | 0.2% | +2% | — |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.2% | +11% | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | +0% | 64.6 |
| 37 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.2% | +0% | 75.4 |
| 38 | — | ISHARES TR - 1 3 YR TREAS BD | $1.0M | 0.2% | -0% | — |
| 39 |  $GEV | GE Vernova Inc. | $1.0M | 0.2% | +15% | 81.1 |
| 40 |  $GOOG | Alphabet Inc. | $988,203 | 0.1% | -5% | 78.2 |
| 41 |  $L | LOEWS CORP | $960,360 | 0.1% | +0% | 65.1 |
| 42 | — | ISHARES TR - CORE MSCI EURO | $921,575 | 0.1% | -4% | — |
| 43 |  $NVDA | NVIDIA CORP | $899,513 | 0.1% | +8% | 85.9 |
| 44 |  $AZN | ASTRAZENECA PLC | $823,408 | 0.1% | NEW | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $813,960 | 0.1% | NEW | — |
| 46 | — | ISHARES TR - ESG AWRE 1 5 YR | $737,205 | 0.1% | +12% | — |
| 47 | — | ISHARES TR - CRE U S REIT ETF | $726,179 | 0.1% | -1% | — |
| 48 |  $NVS | NOVARTIS AG | $721,426 | 0.1% | -0% | — |
| 49 |  $CL | COLGATE PALMOLIVE CO | $689,709 | 0.1% | +0% | 61.3 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $670,903 | 0.1% | NEW | — |
| 51 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $662,644 | 0.1% | NEW | — |
| 52 |  $MRK | Merck & Co., Inc. | $653,315 | 0.1% | +51% | 59.9 |
| 53 | — | ISHARES TR - ESG AWR US AGRGT | $648,664 | 0.1% | +11% | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $625,417 | 0.1% | NEW | 86.2 |
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | $618,335 | 0.1% | +61% | — |
| 56 | — | ISHARES TR - CORE S&P US VLU | $600,699 | 0.1% | +3% | — |
| 57 | — | ISHARES TR - ESG AWARE MSCI | $567,410 | 0.1% | +0% | — |
| 58 |  $V | VISA INC. | $561,638 | 0.1% | +4% | 82.9 |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $549,922 | 0.1% | +0% | — |
| 60 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $547,224 | 0.1% | NEW | — |
| 61 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $544,603 | 0.1% | -4% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $541,900 | 0.1% | +5% | 70 |
| 63 | $META | Meta Platforms, Inc. | $534,802 | 0.1% | -0% | 79.6 |
| 64 |  $DIS | Walt Disney Co | $523,935 | 0.1% | -0% | 60.1 |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $487,254 | 0.1% | NEW | — |
| 66 | — | RBB FUND TRUST - FIRST EAGLE GBL | $460,239 | 0.1% | NEW | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $455,476 | 0.1% | -3% | — |
| 68 | — | VANGUARD WORLD FD - CONSUM STP ETF | $424,147 | 0.1% | NEW | — |
| 69 | — | ISHARES TR - CORE S&P MCP ETF | $411,242 | 0.1% | -6% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $405,958 | 0.1% | NEW | — |
| 71 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $371,643 | 0.1% | NEW | — |
| 72 |  $GSK | GSK plc | $359,176 | 0.1% | NEW | — |
| 73 |  $NKE | NIKE, Inc. | $348,228 | 0.1% | +0% | 49.3 |
| 74 |  $LLY | ELI LILLY & Co | $347,835 | 0.1% | +3% | 87.5 |
| 75 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $338,413 | 0.1% | NEW | — |
| 76 | — | ISHARES TR - CORE S&P SCP ETF | $325,857 | 0.1% | -5% | — |
| 77 |  $HD | HOME DEPOT, INC. | $320,586 | 0.1% | +1% | 60.3 |
| 78 |  $HLNE | Hamilton Lane INC | $319,901 | 0.1% | +0% | 71 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $309,741 | 0.1% | NEW | 73.8 |
| 80 |  $PM | Philip Morris International Inc. | $287,377 | 0.0% | +0% | 75.9 |
| 81 |  $TROW | PRICE T ROWE GROUP INC | $275,812 | 0.0% | +1% | 69 |
| 82 | — | ISHARES INC - CORE MSCI EMKT | $273,674 | 0.0% | -27% | — |
| 83 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $267,982 | 0.0% | NEW | — |
| 84 |  $QBTS | D-Wave Quantum Inc. | $254,460 | 0.0% | -0% | 27.9 |
| 85 |  $INCY | INCYTE CORP | $248,632 | 0.0% | NEW | 77.4 |
| 86 |  $CI | Cigna Group | $242,047 | 0.0% | +0% | 66.2 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $238,388 | 0.0% | NEW | 70.4 |
| 88 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $227,038 | 0.0% | NEW | 64.4 |
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $226,443 | 0.0% | -3% | — |
| 90 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $224,774 | 0.0% | NEW | — |
| 91 |  $ORCL | ORACLE CORP | $221,877 | 0.0% | +0% | 66.2 |
| 92 |  $RDY | DR REDDYS LABORATORIES LTD | $219,277 | 0.0% | -1% | — |
| 93 |  $WMT | Walmart Inc. | $217,310 | 0.0% | -0% | 60.2 |
| 94 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $214,140 | 0.0% | NEW | — |
| 95 | — | ISHARES TR - U.S. TECH ETF | $208,825 | 0.0% | NEW | — |
| 96 | — | ISHARES TR - MSCI USA QLT FCT | $203,631 | 0.0% | NEW | — |
New Positions (22)
$AZN ASTRAZENECA PLC$823,408$MU MICRON TECHNOLOGY INC$625,417$GSK GSK plc$359,176$BRK.B BERKSHIRE HATHAWAY INC$309,741Exited Positions (1)
$GLD SPDR GOLD TRUSTBrowse Top Institutional Investors
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