PRESILIUM PRIVATE WEALTH, LLC Diversified Active

Location: Radnor, PA

CIK: 0001939831 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $651M (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (23)

XOM EXXON MOBIL CORP 0.4%
Value $2.849M Shares 20,838 Est. Cost $136.72 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $823K Shares 4,342 Est. Cost $189.64 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $814K Shares 5,100 Est. Cost $159.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $671K Shares 3,622 Est. Cost $185.23 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $663K Shares 7,375 Est. Cost $89.85 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $625K Shares 542 Est. Cost $1153.91 Unrealized
ALAI THE ALGER ETF TRUST 0.1%
Value $547K Shares 11,990 Est. Cost $45.64 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $487K Shares 4,449 Est. Cost $109.52 Unrealized
FEGE RBB FUND TRUST 0.1%
Value $460K Shares 9,408 Est. Cost $48.92 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $424K Shares 1,881 Est. Cost $225.49 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $406K Shares 7,588 Est. Cost $53.50 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $372K Shares 7,541 Est. Cost $49.28 Unrealized
GSK GSK PLC 0.1%
Value $359K Shares 6,852 Est. Cost $52.42 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $338K Shares 7,397 Est. Cost $45.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $310K Shares 619 Est. Cost $500.39 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $268K Shares 3,575 Est. Cost $74.96 Unrealized
INCY INCYTE CORP 0.0%
Value $249K Shares 2,193 Est. Cost $113.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $238K Shares 4,137 Est. Cost $57.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $227K Shares 781 Est. Cost $290.70 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $225K Shares 7,661 Est. Cost $29.34 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $214K Shares 6,495 Est. Cost $32.97 Unrealized
IYW ISHARES TR 0.0%
Value $209K Shares 828 Est. Cost $252.20 Unrealized
QUAL ISHARES TR 0.0%
Value $204K Shares 928 Est. Cost $219.43 Unrealized

Increased Positions (31)

VTV VANGUARD INDEX FDS 13.4%
Value $87.32M (+16.2%) Shares 400,678 (+4.6%) Est. Cost $152.79 Unrealized
VUG VANGUARD INDEX FDS 12.4%
Value $81.1M (+15.4%) Shares 941,433 (+485.3%) Est. Cost $116.74 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 10.0%
Value $65.36M (+10.6%) Shares 1,123,054 (+11.3%) Est. Cost $58.30 Unrealized
BSV VANGUARD INDEX FDS 7.4%
Value $47.93M (+11.1%) Shares 615,146 (+11.8%) Est. Cost $76.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $4.623M (+908.4%) Shares 6,191 (+778.2%) Est. Cost $711.62 Unrealized
VOE VANGUARD INDEX FDS 4.7%
Value $30.33M (+12.1%) Shares 153,517 (+4.5%) Est. Cost $148.46 Unrealized
VNQ VANGUARD INDEX FDS 4.3%
Value $27.92M (+13.1%) Shares 289,502 (+4.1%) Est. Cost $85.57 Unrealized
VBR VANGUARD INDEX FDS 3.0%
Value $19.63M (+14.1%) Shares 80,770 (+2.0%) Est. Cost $172.14 Unrealized
IGSB ISHARES TR 3.2%
Value $20.87M (+9.1%) Shares 398,214 (+9.4%) Est. Cost $50.99 Unrealized
GE GE AEROSPACE 0.2%
Value $1.181M (+53.8%) Shares 3,160 (+16.8%) Est. Cost $240.88 Unrealized
MUB ISHARES TR 1.0%
Value $6.577M (+6.1%) Shares 61,109 (+4.6%) Est. Cost $105.64 Unrealized
GEV GE VERNOVA INC 0.2%
Value $1.011M (+54.7%) Shares 860 (+15.0%) Est. Cost $514.83 Unrealized
SUB ISHARES TR 0.9%
Value $5.959M (+5.8%) Shares 55,973 (+5.9%) Est. Cost $105.14 Unrealized
AAPL APPLE INC 0.3%
Value $1.866M (+20.6%) Shares 6,447 (+5.8%) Est. Cost $154.96 Unrealized
IVW ISHARES TR 0.1%
Value $618K (+96.1%) Shares 4,496 (+61.3%) Est. Cost $113.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $3.276M (+9.6%) Shares 41,456 (+9.9%) Est. Cost $77.88 Unrealized
MRK MERCK & CO INC 0.1%
Value $653K (+61.0%) Shares 5,084 (+50.7%) Est. Cost $103.86 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.069M (+27.9%) Shares 1,557 (+11.3%) Est. Cost $450.99 Unrealized
IWF ISHARES TR 0.2%
Value $1.252M (+16.5%) Shares 10,080 (+300.0%) Est. Cost $164.67 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $900K (+23.9%) Shares 4,496 (+8.0%) Est. Cost $126.00 Unrealized
ESGU ISHARES TR 0.2%
Value $1.159M (+17.2%) Shares 7,083 (+1.2%) Est. Cost $96.79 Unrealized
ESGD ISHARES TR 0.2%
Value $1.117M (+9.6%) Shares 10,861 (+2.0%) Est. Cost $70.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $542K (+22.0%) Shares 1,927 (+5.2%) Est. Cost $171.54 Unrealized
IEFA ISHARES TR 0.2%
Value $1.137M (+9.3%) Shares 11,771 (+2.5%) Est. Cost $69.54 Unrealized
LLY ELI LILLY & CO 0.1%
Value $348K (+34.1%) Shares 290 (+2.8%) Est. Cost $800.54 Unrealized
V VISA INC 0.1%
Value $562K (+18.1%) Shares 1,637 (+4.1%) Est. Cost $210.70 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.455M (+5.9%) Shares 28,767 (+4.5%) Est. Cost $50.56 Unrealized
SUSB ISHARES TR 0.1%
Value $737K (+11.3%) Shares 29,500 (+11.6%) Est. Cost $24.27 Unrealized
EAGG ISHARES TR 0.1%
Value $649K (+10.8%) Shares 13,682 (+11.1%) Est. Cost $46.21 Unrealized
IUSV ISHARES TR 0.1%
Value $601K (+10.5%) Shares 5,453 (+2.5%) Est. Cost $82.11 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.341M (+2.1%) Shares 3,594 (+1.4%) Est. Cost $256.93 Unrealized

Exited Positions (2)

Decreased Positions (17)

VPL VANGUARD INTL EQUITY INDEX F 4.9%
Value $31.7M (+14.5%) Shares 274,048 (-3.3%) Est. Cost $68.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.4%
Value $41.81M (+9.1%) Shares 700,470 (-1.2%) Est. Cost $41.63 Unrealized
IUSG ISHARES TR 0.3%
Value $1.998M (+19.7%) Shares 10,621 (-1.3%) Est. Cost $102.34 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.503M (+11.3%) Shares 15,945 (-1.9%) Est. Cost $89.41 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.248M (+21.6%) Shares 3,533 (-1.3%) Est. Cost $108.34 Unrealized
GOOGL ALPHABET INC 0.2%
Value $988K (+18.6%) Shares 2,765 (-4.6%) Est. Cost $108.14 Unrealized
IJJ ISHARES TR 0.2%
Value $1.536M (+8.3%) Shares 10,394 (-2.9%) Est. Cost $113.20 Unrealized
IPAC ISHARES TR 0.4%
Value $2.301M (+5.0%) Shares 28,089 (-2.0%) Est. Cost $59.60 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.125M (+10.2%) Shares 4,722 (-3.7%) Est. Cost $116.61 Unrealized
ESGE ISHARES INC 0.1%
Value $545K (+15.2%) Shares 9,958 (-4.2%) Est. Cost $30.82 Unrealized
USRT ISHARES TR 0.1%
Value $726K (+10.7%) Shares 10,928 (-1.4%) Est. Cost $54.94 Unrealized
IEMG ISHARES INC 0.0%
Value $274K (-13.5%) Shares 3,304 (-27.1%) Est. Cost $53.59 Unrealized
IJR ISHARES TR 0.1%
Value $326K (+13.0%) Shares 2,197 (-5.3%) Est. Cost $119.77 Unrealized
IJH ISHARES TR 0.1%
Value $411K (+7.6%) Shares 5,333 (-5.8%) Est. Cost $85.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $455K (+6.6%) Shares 1,925 (-3.1%) Est. Cost $161.96 Unrealized
IEUR ISHARES TR 0.1%
Value $922K (+2.2%) Shares 12,260 (-4.5%) Est. Cost $56.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $226K (+3.3%) Shares 1,433 (-3.2%) Est. Cost $112.39 Unrealized

Unchanged Positions (25)

VOT VANGUARD INDEX FDS 4.9%
Value $32.05M Shares 104,624 Est. Cost $210.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 8.7%
Value $56.81M Shares 641,678 Est. Cost $61.76 Unrealized
VBK VANGUARD INDEX FDS 3.1%
Value $19.97M Shares 54,594 Est. Cost $227.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $10.84M Shares 70,266 Est. Cost $110.54 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $1.155M Shares 8,734 Est. Cost $77.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.062M Shares 2,137 Est. Cost $434.05 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $254K Shares 10,607 Est. Cost $18.57 Unrealized
NKE NIKE INC 0.1%
Value $348K Shares 8,483 Est. Cost $93.33 Unrealized
ESML ISHARES TR 0.1%
Value $567K Shares 10,145 Est. Cost $34.87 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $320K Shares 4,058 Est. Cost $150.85 Unrealized
IVV ISHARES TR 0.1%
Value $550K Shares 734 Est. Cost $670.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $276K Shares 2,426 Est. Cost $97.46 Unrealized
L LOEWS CORP 0.1%
Value $960K Shares 8,483 Est. Cost $55.15 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $690K Shares 7,523 Est. Cost $69.73 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $287K Shares 1,589 Est. Cost $109.82 Unrealized
HD HOME DEPOT INC 0.0%
Value $321K Shares 909 Est. Cost $322.29 Unrealized
WMT WALMART INC 0.0%
Value $217K Shares 1,919 Est. Cost $107.57 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.063M Shares 7,251 Est. Cost $129.97 Unrealized
NVS NOVARTIS AG 0.1%
Value $721K Shares 4,603 Est. Cost $152.76 Unrealized
META META PLATFORMS INC 0.1%
Value $535K Shares 949 Est. Cost $282.29 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $219K Shares 15,133 Est. Cost $14.04 Unrealized
CI THE CIGNA GROUP 0.0%
Value $242K Shares 878 Est. Cost $329.05 Unrealized
SHY ISHARES TR 0.2%
Value $1.05M Shares 12,784 Est. Cost $82.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value $524K Shares 5,443 Est. Cost $94.45 Unrealized
ORCL ORACLE CORP 0.0%
Value $222K Shares 1,514 Est. Cost $102.66 Unrealized