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PRESILIUM PRIVATE WEALTH, LLC

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13F filer, CIK 1939831, RADNOR, PA

PRESILIUM PRIVATE WEALTH, LLC reported $567,238,772 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 78.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001939831-26-000002

Period
2026-03-31
Reported value
$567M
Holdings
75
Top 10 weight
78.43%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+17,450$7.62M
VGSHadded+60,308$3.53M
VGKadded+36,962$3.05M
VOTadded+10,854$2.79M
VWOadded+37,800$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCSHreduced-8,892-$705K
VPLreduced-6,932-$677K
VOOreduced-560-$335K
PLTRexited-1,507-$268K
PFEexited-8,848-$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001939831-26-000002, largest first. % of portfolio is the value over $567,238,772, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,455 shares; 2024Q4: 301,662 shares; 2025Q1: 334,975 shares; 2025Q2: 362,406 shares; 2025Q3: 372,373 shares; 2025Q4: 379,593 shares; 2026Q1: 382,983 shares 382,983$75.1M13.25%+3,390Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,090 shares; 2024Q4: 130,283 shares; 2025Q1: 148,405 shares; 2025Q2: 145,810 shares; 2025Q3: 142,838 shares; 2025Q4: 143,401 shares; 2026Q1: 160,851 shares 160,851$70.3M12.39%+17,450Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,745 shares; 2024Q4: 700,995 shares; 2025Q1: 758,711 shares; 2025Q2: 817,809 shares; 2025Q3: 894,469 shares; 2025Q4: 949,152 shares; 2026Q1: 1,009,460 shares 1,009,460$59.1M10.42%+60,308Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,470 shares; 2024Q4: 572,551 shares; 2025Q1: 540,812 shares; 2025Q2: 561,049 shares; 2025Q3: 586,272 shares; 2025Q4: 601,628 shares; 2026Q1: 638,590 shares 638,590$52.6M9.28%+36,962Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,710 shares; 2024Q4: 360,485 shares; 2025Q1: 415,711 shares; 2025Q2: 453,153 shares; 2025Q3: 492,834 shares; 2025Q4: 524,344 shares; 2026Q1: 550,056 shares 550,056$43.1M7.6%+25,712Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,263 shares; 2024Q4: 657,470 shares; 2025Q1: 635,394 shares; 2025Q2: 652,895 shares; 2025Q3: 649,782 shares; 2025Q4: 671,353 shares; 2026Q1: 709,153 shares 709,153$38.3M6.76%+37,800Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,214 shares; 2024Q4: 331,952 shares; 2025Q1: 283,906 shares; 2025Q2: 291,796 shares; 2025Q3: 282,025 shares; 2025Q4: 290,372 shares; 2026Q1: 283,440 shares 283,440$27.7M4.88%-6,932Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,963 shares; 2024Q4: 99,533 shares; 2025Q1: 126,367 shares; 2025Q2: 135,986 shares; 2025Q3: 141,799 shares; 2025Q4: 145,699 shares; 2026Q1: 146,890 shares 146,890$27.1M4.77%+1,191Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,951 shares; 2024Q4: 69,069 shares; 2025Q1: 86,143 shares; 2025Q2: 84,976 shares; 2025Q3: 86,295 shares; 2025Q4: 93,548 shares; 2026Q1: 104,402 shares 104,402$26.9M4.74%+10,854Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,973 shares; 2024Q4: 187,894 shares; 2025Q1: 203,404 shares; 2025Q2: 230,808 shares; 2025Q3: 245,637 shares; 2025Q4: 267,055 shares; 2026Q1: 278,196 shares 278,196$24.7M4.35%+11,141Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,534 shares; 2024Q4: 382,919 shares; 2025Q1: 277,210 shares; 2025Q2: 299,183 shares; 2025Q3: 323,717 shares; 2025Q4: 344,406 shares; 2026Q1: 363,881 shares 363,881$19.1M3.37%+19,475Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,172 shares; 2024Q4: 61,708 shares; 2025Q1: 67,942 shares; 2025Q2: 72,475 shares; 2025Q3: 73,710 shares; 2025Q4: 76,868 shares; 2026Q1: 79,186 shares 79,186$17.2M3.03%+2,318Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,321 shares; 2024Q4: 35,086 shares; 2025Q1: 49,138 shares; 2025Q2: 51,192 shares; 2025Q3: 50,886 shares; 2025Q4: 52,374 shares; 2026Q1: 54,767 shares 54,767$16.6M2.92%+2,393Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,516 shares; 2024Q4: 60,978 shares; 2025Q1: 65,494 shares; 2025Q2: 66,613 shares; 2025Q3: 64,445 shares; 2025Q4: 68,169 shares; 2026Q1: 70,841 shares 70,841$10.3M1.82%+2,672Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,919 shares; 2024Q4: 45,057 shares; 2025Q1: 48,036 shares; 2025Q2: 49,501 shares; 2025Q3: 52,388 shares; 2025Q4: 55,405 shares; 2026Q1: 58,409 shares 58,409$6.2M1.09%+3,004Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,256 shares; 2024Q4: 35,830 shares; 2025Q1: 40,446 shares; 2025Q2: 44,943 shares; 2025Q3: 47,886 shares; 2025Q4: 50,374 shares; 2026Q1: 52,874 shares 52,874$5.63M0.99%+2,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 19,399 shares; 2025Q1: 19,027 shares; 2025Q2: 18,913 shares; 2025Q3: 18,078 shares; 2025Q4: 20,575 shares; 2026Q1: 20,820 shares 20,820$3.53M0.62%+245Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,805 shares; 2024Q4: 51,777 shares; 2025Q1: 59,635 shares; 2025Q2: 66,297 shares; 2025Q3: 61,970 shares; 2025Q4: 46,614 shares; 2026Q1: 37,722 shares 37,722$2.99M0.53%-8,892Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,316 shares; 2024Q4: 16,079 shares; 2025Q1: 15,940 shares; 2025Q2: 16,136 shares; 2025Q3: 16,238 shares; 2025Q4: 16,323 shares; 2026Q1: 16,255 shares 16,255$2.25M0.4%-68Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,855 shares; 2024Q4: 66,413 shares; 2025Q1: 51,416 shares; 2025Q2: 28,112 shares; 2025Q3: 28,502 shares; 2025Q4: 28,264 shares; 2026Q1: 28,655 shares 28,655$2.19M0.39%+391Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 10,200 shares; 2025Q1: 10,188 shares; 2025Q2: 11,543 shares; 2025Q3: 10,176 shares; 2025Q4: 9,569 shares; 2026Q1: 10,762 shares 10,762$1.67M0.29%+1,193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,204 shares; 2025Q1: 6,017 shares; 2025Q2: 5,904 shares; 2025Q3: 6,097 shares; 2025Q4: 5,906 shares; 2026Q1: 6,094 shares 6,094$1.55M0.27%+188Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 18,944 shares; 2025Q1: 14,987 shares; 2025Q2: 9,912 shares; 2025Q3: 10,200 shares; 2025Q4: 10,415 shares; 2026Q1: 10,703 shares 10,703$1.42M0.25%+288Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,854 shares; 2024Q4: 20,774 shares; 2025Q1: 21,186 shares; 2025Q2: 22,998 shares; 2025Q3: 26,638 shares; 2025Q4: 25,584 shares; 2026Q1: 27,541 shares 27,541$1.37M0.24%+1,957Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,573 shares; 2025Q1: 3,424 shares; 2025Q2: 3,534 shares; 2025Q3: 3,489 shares; 2025Q4: 3,396 shares; 2026Q1: 3,546 shares 3,546$1.31M0.23%+150Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares 2,520$1.07M0.19%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,372 shares; 2024Q4: 40,132 shares; 2025Q1: 38,952 shares; 2025Q2: 36,704 shares; 2025Q3: 32,897 shares; 2025Q4: 13,746 shares; 2026Q1: 12,791 shares 12,791$1.06M0.19%-955Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,576 shares; 2025Q1: 7,458 shares; 2025Q2: 7,418 shares; 2025Q3: 7,185 shares; 2025Q4: 7,185 shares; 2026Q1: 7,224 shares 7,224$1.04M0.18%+39Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,699 shares; 2025Q3: 10,699 shares; 2025Q4: 11,337 shares; 2026Q1: 11,489 shares 11,489$1.04M0.18%+152Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 3,426 shares; 2025Q2: 3,424 shares; 2025Q3: 3,663 shares; 2025Q4: 3,518 shares; 2026Q1: 3,580 shares 3,580$1.03M0.18%+62Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,357 shares; 2025Q1: 4,420 shares; 2025Q2: 4,450 shares; 2025Q3: 4,629 shares; 2025Q4: 4,529 shares; 2026Q1: 4,902 shares 4,902$1.02M0.18%+373Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 10,674 shares; 2025Q1: 10,419 shares; 2025Q2: 10,380 shares; 2025Q3: 10,594 shares; 2025Q4: 10,655 shares; 2026Q1: 10,652 shares 10,652$1.02M0.18%-3Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 6,556 shares; 2025Q1: 7,064 shares; 2025Q2: 7,008 shares; 2025Q3: 6,880 shares; 2025Q4: 6,813 shares; 2026Q1: 6,996 shares 6,996$989K0.17%+183Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 8,077 shares; 2025Q1: 8,712 shares; 2025Q2: 8,655 shares; 2025Q3: 8,400 shares; 2025Q4: 8,385 shares; 2026Q1: 8,774 shares 8,774$985K0.17%+389Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,127 shares; 2026Q1: 2,137 shares 2,137$954K0.17%+10Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 8,483 shares; 2025Q1: 8,483 shares; 2025Q2: 8,483 shares; 2025Q3: 8,483 shares; 2025Q4: 8,483 shares; 2026Q1: 8,483 shares 8,483$905K0.16%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,459 shares; 2024Q4: 73,619 shares; 2025Q1: 50,862 shares; 2025Q2: 11,083 shares; 2025Q3: 12,576 shares; 2025Q4: 11,850 shares; 2026Q1: 12,831 shares 12,831$902K0.16%+981Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,897 shares; 2025Q3: 1,777 shares; 2025Q4: 1,959 shares; 2026Q1: 1,399 shares 1,399$836K0.15%-560Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,865 shares; 2025Q3: 2,845 shares; 2025Q4: 2,804 shares; 2026Q1: 2,898 shares 2,898$833K0.15%+94Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,706 shares 2,706$768K0.14%+9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,624 shares; 2025Q1: 3,327 shares; 2025Q2: 3,825 shares; 2025Q3: 3,908 shares; 2025Q4: 3,713 shares; 2026Q1: 4,164 shares 4,164$726K0.13%+451Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,605 shares 4,605$703K0.12%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 23,161 shares; 2025Q1: 23,670 shares; 2025Q2: 24,484 shares; 2025Q3: 26,137 shares; 2025Q4: 26,925 shares; 2026Q1: 26,423 shares 26,423$662K0.12%-502Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,526 shares; 2024Q4: 63,475 shares; 2025Q1: 34,792 shares; 2025Q2: 9,420 shares; 2025Q3: 10,635 shares; 2025Q4: 10,804 shares; 2026Q1: 11,080 shares 11,080$656K0.12%+276Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 745 shares; 2026Q1: 748 shares 748$653K0.12%+3Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 10,023 shares; 2025Q1: 10,023 shares; 2025Q2: 10,023 shares; 2025Q3: 10,023 shares; 2025Q4: 10,023 shares; 2026Q1: 7,523 shares 7,523$641K0.11%-2,500Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 10,010 shares; 2025Q1: 11,044 shares; 2025Q2: 11,555 shares; 2025Q3: 12,189 shares; 2025Q4: 12,249 shares; 2026Q1: 12,315 shares 12,315$586K0.1%+66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 901 shares; 2025Q1: 902 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 905 shares; 2026Q1: 953 shares 953$545K0.1%+48Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 35,793 shares; 2025Q1: 24,047 shares; 2025Q2: 4,796 shares; 2025Q3: 5,423 shares; 2025Q4: 5,274 shares; 2026Q1: 5,318 shares 5,318$544K0.1%+44Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,175 shares; 2025Q1: 4,975 shares; 2025Q2: 5,425 shares; 2025Q3: 5,425 shares; 2025Q4: 5,443 shares; 2026Q1: 5,459 shares 5,459$526K0.09%+16Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 529 shares; 2026Q1: 734 shares 734$480K0.08%+205Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 9,110 shares; 2025Q1: 10,537 shares; 2025Q2: 10,545 shares; 2025Q3: 10,245 shares; 2025Q4: 10,314 shares; 2026Q1: 10,113 shares 10,113$476K0.08%-201Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,503 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,549 shares; 2026Q1: 1,573 shares 1,573$475K0.08%+24Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 11,407 shares; 2025Q1: 11,576 shares; 2025Q2: 11,432 shares; 2025Q3: 10,968 shares; 2025Q4: 10,821 shares; 2026Q1: 10,398 shares 10,398$473K0.08%-423Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares 705$458K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,960 shares; 2025Q3: 8,960 shares; 2025Q4: 8,498 shares; 2026Q1: 8,483 shares 8,483$448K0.08%-15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,873 shares; 2025Q2: 1,826 shares; 2025Q3: 1,816 shares; 2025Q4: 1,830 shares; 2026Q1: 1,832 shares 1,832$444K0.08%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,085 shares; 2025Q3: 2,070 shares; 2025Q4: 2,045 shares; 2026Q1: 1,987 shares 1,987$427K0.08%-58Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,520 shares; 2025Q2: 4,834 shares; 2025Q3: 4,649 shares; 2025Q4: 4,649 shares; 2026Q1: 3,374 shares 3,374$406K0.07%-1,275Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,529 shares; 2025Q4: 4,058 shares; 2026Q1: 4,058 shares 4,058$403K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,850 shares; 2025Q1: 4,268 shares; 2025Q2: 4,330 shares; 2025Q3: 4,809 shares; 2025Q4: 5,560 shares; 2026Q1: 5,661 shares 5,661$382K0.07%+101Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,924 shares; 2024Q4: 69,834 shares; 2025Q1: 33,145 shares; 2025Q2: 3,719 shares; 2025Q3: 3,714 shares; 2025Q4: 3,934 shares; 2026Q1: 4,535 shares 4,535$316K0.06%+601Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,788 shares; 2026Q1: 2,788 shares 2,788$315K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 912 shares; 2025Q2: 826 shares; 2025Q3: 876 shares; 2025Q4: 890 shares; 2026Q1: 903 shares 903$297K0.05%+13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: 1,933 shares; 2026Q1: 2,319 shares 2,319$288K0.05%+386Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,709 shares; 2025Q4: 1,574 shares; 2026Q1: 1,584 shares 1,584$262K0.05%+10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 478 shares; 2025Q4: 263 shares; 2026Q1: 282 shares 282$259K0.05%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: not reported; 2025Q4: 1,877 shares; 2026Q1: 1,925 shares 1,925$239K0.04%+48Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 1,043 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 882 shares; 2026Q1: 877 shares 877$234K0.04%-5Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,695 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,475 shares; 2026Q1: 1,507 shares 1,507$222K0.04%+32Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,632 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,580 shares; 2026Q1: 1,480 shares 1,480$219K0.04%-100Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,423 shares; 2026Q1: 2,412 shares 2,412$217K0.04%-11Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,217 shares; 2026Q1: 15,226 shares 15,226$211K0.04%+9Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares 475$204K0.04%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,420 shares; 2025Q4: 9,970 shares; 2026Q1: 10,657 shares 10,657$154K0.03%+687Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC1,507$268Kshares
PFEPFIZER INC8,848$220Kshares
IYWISHARES TR1,036$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001939831-26-000002 base2026-04-17acceptance time not in the bulk data set