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PRESILIUM PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $678,988,392
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $86,553,124
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $86,309,104
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $68,532,932
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $58,326,738
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $49,553,954
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $44,509,711
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $33,896,414
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $31,204,303
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $30,477,972
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $27,154,476
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 960,527 shares | $86,553,124 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 399,431 shares | $86,309,104 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,190,635 shares | $68,532,932 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 671,967 shares | $58,326,738 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 648,612 shares | $49,553,954 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 750,459 shares | $44,509,711 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 292,690 shares | $33,896,414 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 106,827 shares | $31,204,303 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 155,874 shares | $30,477,972 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 302,962 shares | $27,154,476 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 408,621 shares | $20,933,633 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 56,360 shares | $19,040,036 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 81,081 shares | $18,732,223 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 77,812 shares | $12,080,338 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 68,214 shares | $6,896,436 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 54,303 shares | $5,676,836 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,304 shares | $4,807,620 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,037 shares | $3,423,736 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 69,344 shares | $3,284,113 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 30,009 shares | $2,958,887 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 38,051 shares | $2,939,463 |
| APPLE INC | COM | 037833100 | — | 7,210 shares | $2,401,238 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 28,188 shares | $2,399,111 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 14,517 shares | $2,291,470 |
| MICROSOFT CORP | COM | 594918104 | — | 4,172 shares | $2,139,738 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 9,984 shares | $1,934,400 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,152 shares | $1,765,831 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 10,255 shares | $1,412,279 |
| AMAZON COM INC | COM | 023135106 | — | 5,426 shares | $1,352,003 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,927 shares | $1,338,086 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,080 shares | $1,262,621 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,787 shares | $1,182,722 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,771 shares | $1,140,406 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,620 shares | $1,135,400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,153 shares | $1,125,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,914 shares | $1,122,155 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,253 shares | $1,118,529 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,684 shares | $1,114,891 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,563 shares | $1,088,517 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,357 shares | $1,068,851 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,053 shares | $1,050,548 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,477 shares | $926,974 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 12,462 shares | $918,440 |
| GE VERNOVA INC | COM | 36828A101 | — | 944 shares | $897,405 |
| LOEWS CORP | COM | 540424108 | — | 8,487 shares | $886,297 |
| ABBVIE INC | COM | 00287Y109 | — | 3,243 shares | $848,252 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 5,100 shares | $829,923 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,142 shares | $828,464 |
| BROADCOM INC | COM | 11135F101 | — | 2,231 shares | $783,501 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,373 shares | $760,083 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 30,277 shares | $739,667 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,512 shares | $737,417 |
| VISA INC | COM CL A | 92826C839 | — | 1,964 shares | $705,724 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 10,735 shares | $661,074 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,570 shares | $645,872 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,946 shares | $643,881 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 833 shares | $638,195 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,408 shares | $627,082 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,303 shares | $613,533 |
| DISNEY WALT CO | COM | 254687106 | — | 5,847 shares | $613,348 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,622 shares | $604,802 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 566 shares | $602,661 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,431 shares | $598,981 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,194 shares | $594,552 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,199 shares | $584,525 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 12,639 shares | $571,936 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 19,154 shares | $566,767 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 10,023 shares | $542,846 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,664 shares | $540,649 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,550 shares | $508,188 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,557 shares | $496,964 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,856 shares | $491,410 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,449 shares | $461,717 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,177 shares | $448,249 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,875 shares | $437,439 |
| ELI LILLY & CO | COM | 532457108 | — | 358 shares | $414,235 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,881 shares | $410,453 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,846 shares | $405,997 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,455 shares | $396,286 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,231 shares | $376,384 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,064 shares | $353,009 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,391 shares | $335,133 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,731 shares | $330,225 |
| ORACLE CORP | COM | 68389X105 | — | 2,345 shares | $321,968 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 6,875 shares | $319,481 |
| NIKE INC | CL B | 654106103 | — | 8,675 shares | $307,096 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 13,832 shares | $295,659 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,109 shares | $286,927 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 847 shares | $281,060 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,444 shares | $279,486 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 5,444 shares | $273,234 |
| INCYTE CORP | COM | 45337C102 | — | 2,193 shares | $266,157 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 581 shares | $265,197 |
| HOME DEPOT INC | COM | 437076102 | — | 921 shares | $262,015 |
| TESLA INC | COM | 88160R101 | — | 731 shares | $259,288 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,426 shares | $252,425 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,039 shares | $246,085 |
| THE CIGNA GROUP | COM | 125523100 | — | 882 shares | $239,754 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,855 shares | $237,189 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,255 shares | $234,838 |