Holders — by stockHoldings — by fund
Obermeyer Wealth Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001349654
$2.44B
disclosed book value
300
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 300 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 723,980 | $267.9M | 11% |
| 2 | GOOGALPHABET INC | 369,046 | $130.4M | 5.3% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 250,513 | $119.6M | 4.9% |
| 4 | VOOVANGUARD INDEX FDS | 159,773 | $109.7M | 4.5% |
| 5 | VXUSVANGUARD STAR FDS | 1.1M | $97.8M | 4% |
| 6 | AAPLAPPLE INC | 319,225 | $92.4M | 3.8% |
| 7 | ASML HLDG NV | 42,402 | $84.4M | 3.5% |
| 8 | NVDANVIDIA CORPORATION | 417,763 | $83.6M | 3.4% |
| 9 | JAAAJANUS DETROIT STR TR | 1.6M | $82.4M | 3.4% |
| 10 | QUALISHARES TR | 356,383 | $78.2M | 3.2% |
| 11 | AMZNAMAZON COM INC | 319,095 | $76.1M | 3.1% |
| 12 | MSFTMICROSOFT CORP | 201,468 | $75.2M | 3.1% |
| 13 | TBILRBB FD INC | 1.5M | $74.7M | 3.1% |
| 14 | AVGOBROADCOM INC | 192,213 | $72.6M | 3% |
| 15 | URTHISHARES INC | 326,282 | $66.1M | 2.7% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 131,389 | $65.7M | 2.7% |
| 17 | MAMASTERCARD INCORPORATED | 116,920 | $60.0M | 2.5% |
| 18 | RTXRTX CORPORATION | 261,544 | $49.6M | 2% |
| 19 | METAMETA PLATFORMS INC | 79,955 | $45.0M | 1.8% |
| 20 | QQQINVESCO QQQ TR | 54,479 | $40.1M | 1.6% |
| 21 | TXNTEXAS INSTRS INC | 112,214 | $33.4M | 1.4% |
| 22 | DEDEERE & CO | 52,482 | $33.3M | 1.4% |
| 23 | AON PLC | 98,034 | $32.5M | 1.3% |
| 24 | HDHOME DEPOT INC | 85,888 | $30.3M | 1.2% |
| 25 | BNBROOKFIELD CORP | 642,466 | $27.4M | 1.1% |
| 26 | MCOMOODYS CORP | 54,772 | $24.8M | 1% |
| 27 | CMECME GROUP INC | 110,040 | $24.3M | 1% |
| 28 | MSIMOTOROLA SOLUTIONS INC | 58,503 | $24.3M | 1% |
| 29 | SHWSHERWIN WILLIAMS CO | 69,044 | $23.8M | 1% |
| 30 | VGLTVANGUARD SCOTTSDALE FDS | 356,030 | $19.6M | 0.8% |
| 31 | SAPSAP SE | 116,031 | $17.9M | 0.7% |
| 32 | JABSJANUS DETROIT STR TR | 316,896 | $15.8M | 0.6% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 21,101 | $15.8M | 0.6% |
| 34 | UPSUNITED PARCEL SVCS INC | 131,712 | $14.2M | 0.6% |
| 35 | GOOGLALPHABET INC | 33,831 | $12.1M | 0.5% |
| 36 | JPMJPMORGAN CHASE & CO | 33,759 | $11.1M | 0.5% |
| 37 | BRK/ABERKSHIRE HATHAWAY INC DEL | 13 | $9.7M | 0.4% |
| 38 | UNHUNITEDHEALTH GROUP INC | 23,140 | $9.6M | 0.4% |
| 39 | USBUS BANCORP | 136,184 | $8.2M | 0.3% |
| 40 | VVISA INC | 22,822 | $7.8M | 0.3% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 108,524 | $7.7M | 0.3% |
| 42 | IVVISHARES TR | 9,061 | $6.8M | 0.3% |
| 43 | ARCCARES CAPITAL CORP | 296,701 | $5.5M | 0.2% |
| 44 | XLVSELECT SECTOR SPDR TR | 33,946 | $5.4M | 0.2% |
| 45 | EXMOCEXXON MOBIL CORP | 38,371 | $5.2M | 0.2% |
| 46 | EVLNMORGAN STANLEY ETF TRUST | 103,567 | $5.0M | 0.2% |
| 47 | AMATAPPLIED MATLS INC | 6,609 | $4.8M | 0.2% |
| 48 | LOWLOWES COS INC | 20,867 | $4.6M | 0.2% |
| 49 | TMUST-MOBILE US INC | 27,182 | $4.6M | 0.2% |
| 50 | GLDSPDR GOLD TR | 11,551 | $4.3M | 0.2% |
| 51 | EATON CORP PLC | 9,538 | $4.1M | 0.2% |
| 52 | ADIANALOG DEVICES INC | 9,946 | $4.0M | 0.2% |
| 53 | JMUBJ P MORGAN EXCHANGE TRADED F | 74,215 | $3.8M | 0.2% |
| 54 | VVVANGUARD INDEX FDS | 10,489 | $3.6M | 0.1% |
| 55 | CNQCANADIAN NAT RES LTD MED TER | 84,132 | $3.3M | 0.1% |
| 56 | WMTWALMART INC | 28,193 | $3.2M | 0.1% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 3,403 | $3.2M | 0.1% |
| 58 | JNJJOHNSON & JOHNSON | 12,201 | $3.1M | 0.1% |
| 59 | MOATVANECK ETF TRUST | 29,714 | $3.1M | 0.1% |
| 60 | VYMVANGUARD WHITEHALL FDS | 19,175 | $3.0M | 0.1% |
| 61 | GLWCORNING INC | 11,756 | $3.0M | 0.1% |
| 62 | VOYGVOYAGER TECHNOLOGIES INC | 92,452 | $3.0M | 0.1% |
| 63 | IEVISHARES TR | 40,739 | $3.0M | 0.1% |
| 64 | SPSMSPDR SERIES TRUST | 51,008 | $2.9M | 0.1% |
| 65 | ATOATMOS ENERGY CORP | 16,803 | $2.9M | 0.1% |
| 66 | CTVACORTEVA INC | 33,994 | $2.9M | 0.1% |
| 67 | WMWASTE MGMT INC DEL | 12,839 | $2.9M | 0.1% |
| 68 | IWFISHARES TR | 22,508 | $2.8M | 0.1% |
| 69 | QQNITY ELECTRONICS INC | 17,082 | $2.8M | 0.1% |
| 70 | ARESARES MANAGEMENT CORPORATION | 24,610 | $2.7M | 0.1% |
| 71 | ABBVABBVIE INC | 10,832 | $2.7M | 0.1% |
| 72 | IJRISHARES TR | 17,307 | $2.6M | 0.1% |
| 73 | UNPUNION PAC CORP | 9,053 | $2.5M | 0.1% |
| 74 | KOCOCA COLA CO | 28,995 | $2.4M | 0.1% |
| 75 | VBILVANGUARD INSTL INDEX FD | 31,082 | $2.4M | 0.1% |
| 76 | VUGVANGUARD INDEX FDS | 25,728 | $2.2M | 0.1% |
| 77 | ASTRAZENECA PLC | 11,635 | $2.2M | 0.1% |
| 78 | CATCATERPILLAR INC | 2,027 | $2.2M | 0.1% |
| 79 | SHELSHELL PLC | 27,740 | $2.2M | 0.1% |
| 80 | LLYELI LILLY & CO | 1,757 | $2.1M | 0.1% |
| 81 | AXPAMERICAN EXPRESS CO | 6,200 | $2.1M | 0.1% |
| 82 | AMDADVANCED MICRO DEVICES INC | 3,529 | $2.1M | 0.1% |
| 83 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,808 | $2.0M | 0.1% |
| 84 | SOXXISHARES TR | 2,979 | $1.9M | 0.1% |
| 85 | PGPROCTER & GAMBLE CO | 12,688 | $1.9M | 0.1% |
| 86 | TJXTJX COS INC NEW | 12,119 | $1.8M | 0.1% |
| 87 | MPLXMPLX LP | 32,346 | $1.8M | 0.1% |
| 88 | EEMISHARES TR | 25,911 | $1.8M | 0.1% |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 46,716 | $1.7M | 0.1% |
| 90 | VICIVICI PPTYS INC | 64,415 | $1.7M | 0.1% |
| 91 | PBR/APETROLEO BRASILEIRO S A | 112,288 | $1.6M | 0.1% |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 7,659 | $1.6M | 0.1% |
| 93 | VTVVANGUARD INDEX FDS | 7,369 | $1.6M | 0.1% |
| 94 | TOTALENERGIES SE | 20,472 | $1.6M | 0.1% |
| 95 | RYROYAL BK CDA | 7,684 | $1.6M | 0.1% |
| 96 | BTIBRITISH AMERN TOB PLC | 25,475 | $1.6M | 0.1% |
| 97 | ETVEATON VANCE TAX-MANAGED BUY- | 101,069 | $1.5M | 0.1% |
| 98 | IWMISHARES TR | 4,992 | $1.5M | 0.1% |
| 99 | AERCAP HOLDINGS NV | 10,167 | $1.5M | 0.1% |
| 100 | PANWPALO ALTO NETWORKS INC | 4,277 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.