13F-HR filed by PRESILIUM PRIVATE WEALTH, LLC
PRESILIUM PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 96 holding rows worth $651,415,446.
- Accession
- 0001939831-26-000003
- Filer
- CIK 1939831
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 96 entries on the cover page, a total value of $651,415,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,415,446 with VALUE read as dollars as filed, 13F file number 028-22843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 400,678 | $87,319,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 941,433 | $81,095,054 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,123,054 | $65,361,736 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 641,678 | $56,814,167 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 615,146 | $47,926,021 | dollars as filed | |
| VWO | 922042858 | SHS | 700,470 | $41,811,028 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 104,624 | $32,046,414 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 274,048 | $31,704,627 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 153,517 | $30,334,862 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 289,502 | $27,916,722 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 398,214 | $20,870,380 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54,594 | $19,965,195 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80,770 | $19,626,414 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 70,266 | $10,841,333 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,109 | $6,576,552 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 55,973 | $5,959,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,191 | $4,623,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,456 | $3,276,256 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 20,838 | $2,848,941 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,945 | $2,502,505 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 28,089 | $2,301,361 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,621 | $1,997,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,447 | $1,865,627 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,394 | $1,535,573 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,767 | $1,455,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,594 | $1,340,547 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,080 | $1,251,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,533 | $1,248,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,160 | $1,181,082 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,083 | $1,159,275 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,734 | $1,154,984 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,771 | $1,136,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,722 | $1,125,469 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,861 | $1,116,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,557 | $1,069,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,251 | $1,063,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,137 | $1,061,512 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,784 | $1,049,660 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 860 | $1,010,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,765 | $988,203 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,483 | $960,360 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,260 | $921,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,496 | $899,513 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,342 | $823,408 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,100 | $813,960 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 29,500 | $737,205 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,928 | $726,179 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,603 | $721,426 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,523 | $689,709 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,622 | $670,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,375 | $662,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,084 | $653,315 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,682 | $648,664 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 542 | $625,417 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,496 | $618,335 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,453 | $600,699 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,145 | $567,410 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,637 | $561,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 734 | $549,922 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 11,990 | $547,224 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,958 | $544,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,927 | $541,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 949 | $534,802 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,443 | $523,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,449 | $487,254 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 9,408 | $460,239 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,925 | $455,476 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,881 | $424,147 | dollars as filed | |
| IJH | 464287507 | COM | 5,333 | $411,242 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,588 | $405,958 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,541 | $371,643 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,852 | $359,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,483 | $348,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290 | $347,835 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,397 | $338,413 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,197 | $325,857 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 909 | $320,586 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,058 | $319,901 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 619 | $309,741 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,589 | $287,377 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,426 | $275,812 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,304 | $273,674 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,575 | $267,982 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,607 | $254,460 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,193 | $248,632 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 878 | $242,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,137 | $238,388 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 781 | $227,038 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,433 | $226,443 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 7,661 | $224,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,514 | $221,877 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,133 | $219,277 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,919 | $217,310 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 6,495 | $214,140 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 828 | $208,825 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 928 | $203,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001939831-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |