Obermeyer Wealth Partners
13F Reported Value
ⓘ$2.4B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$216,616
$10,366 puts / $206,250 calls
Holdings
302
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Obermeyer Wealth Partners disclosed 302 positions worth $2.4B in its Form 13F-HR for Q2 2026 — $2.4B in common stock plus $216,616 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOGL and $TSM. During the quarter the fund opened 22 new positions and exited 19. The portfolio is most concentrated in Other (39.6% of disclosed assets). All figures are sourced directly from Obermeyer Wealth Partners’s Form 13F-HR filing with the SEC under CIK 1349654.
AI Fund Analysis
Concentrating
$GOOG
$TSM
$AAPL
$MSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$267.9M723,980 sh- 78.2#57
Quality
$130.4M369,046 sh - $119.6M250,513 sh
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$109.7M159,773 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$97.8M1,144,537 sh- 76.4
Quality
$92.4M319,225 sh - —
Quality
$84.4M42,402 sh - 85.9
Quality
$83.6M417,763 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$82.4M1,631,646 shISHARES TR - MSCI USA QLT FCT
—Quality
$78.2M356,383 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $267.9M | 723,980 |
 Alphabet Inc.$GOOGL | 78.2#57 | $130.4M | 369,046 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $119.6M | 250,513 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $109.7M | 159,773 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $97.8M | 1,144,537 |
| Apple Inc.$AAPL | 76.4 | $92.4M | 319,225 |
 ASML HOLDING NV$ASML | — | $84.4M | 42,402 |
 NVIDIA CORP$NVDA | 85.9 | $83.6M | 417,763 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $82.4M | 1,631,646 |
| ISHARES TR - MSCI USA QLT FCT | — | $78.2M | 356,383 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Obermeyer Wealth Partners's 302 positions.
Showing top 10 of 302 holdings.
Sector Allocation
Other
$968.7M
Technology
$734.2M
Financials
$272.7M
Industrials
$205.3M
Consumer Discretionary
$145.9M
Real Estate
$32.4M
Healthcare
$27.8M
Energy
$23.9M
Top Holdings — Obermeyer Wealth Partners (Q2 2026)
Top 150 of 302 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $267.9M | 11.0% | +20% | — |
| 2 | $GOOGL | Alphabet Inc. | $130.4M | 5.3% | -2% | 78.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $119.6M | 4.9% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $109.7M | 4.5% | +1% | — |
| 5 | — | VANGUARD STAR FDS - VG TL INTL STK F | $97.8M | 4.0% | +50% | — |
| 6 | $AAPL | Apple Inc. | $92.4M | 3.8% | -2% | 76.4 |
| 7 | $ASML | ASML HOLDING NV | $84.4M | 3.5% | -1% | — |
| 8 | $NVDA | NVIDIA CORP | $83.6M | 3.4% | -1% | 85.9 |
| 9 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $82.4M | 3.4% | +2% | — |
| 10 | — | ISHARES TR - MSCI USA QLT FCT | $78.2M | 3.2% | -22% | — |
| 11 |  $AMZN | AMAZON COM INC | $76.1M | 3.1% | -1% | 68.7 |
| 12 |  $MSFT | MICROSOFT CORP | $75.2M | 3.1% | -1% | 79.8 |
| 13 | — | RBB FD INC - F/M US TREASURY | $74.7M | 3.1% | +7% | — |
| 14 |  $AVGO | Broadcom Inc. | $72.6M | 3.0% | -0% | 84.5 |
| 15 | — | ISHARES INC - MSCI WORLD ETF | $66.1M | 2.7% | -7% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $65.7M | 2.7% | -2% | 73.8 |
| 17 |  $MA | Mastercard Inc | $60.0M | 2.5% | -0% | 85.1 |
| 18 |  $RTX | RTX Corp | $49.6M | 2.0% | -0% | 73.2 |
| 19 |  $META | Meta Platforms, Inc. | $45.0M | 1.8% | +2% | 79.6 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $40.1M | 1.6% | +0% | — |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $33.4M | 1.4% | +0% | 73.4 |
| 22 |  $DE | DEERE & CO | $33.3M | 1.4% | -0% | 55.4 |
| 23 |  $AON | Aon plc | $32.5M | 1.3% | -0% | — |
| 24 |  $HD | HOME DEPOT, INC. | $30.3M | 1.2% | -3% | 60.3 |
| 25 |  $BN | BROOKFIELD Corp /ON/ | $27.4M | 1.1% | +3% | — |
| 26 |  $MCO | MOODYS CORP /DE/ | $24.8M | 1.0% | +1% | 79.1 |
| 27 |  $CME | CME GROUP INC. | $24.3M | 1.0% | -0% | 69.5 |
| 28 |  $MSI | Motorola Solutions, Inc. | $24.3M | 1.0% | -1% | 71.8 |
| 29 |  $SHW | SHERWIN WILLIAMS CO | $23.8M | 1.0% | -0% | 61.3 |
| 30 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $19.6M | 0.8% | +10% | — |
| 31 |  $SAP | SAP SE | $17.9M | 0.7% | +14% | — |
| 32 | — | JANUS DETROIT STR TR - HENDERSON ASSET | $15.8M | 0.7% | NEW | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $15.8M | 0.6% | -3% | — |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $14.2M | 0.6% | -2% | 58.6 |
| 35 | $GOOG | Alphabet Inc. | $12.1M | 0.5% | -2% | 78.2 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $11.1M | 0.5% | +1% | 70.7 |
| 37 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 0.4% | +0% | 73.8 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.4% | -79% | 62.7 |
| 39 |  $USB | US BANCORP \DE\ | $8.2M | 0.3% | +16% | 65.3 |
| 40 |  $V | VISA INC. | $7.8M | 0.3% | -3% | 82.9 |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.7M | 0.3% | -55% | — |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $6.8M | 0.3% | +93% | — |
| 43 |  $ARCC | ARES CAPITAL CORP | $5.5M | 0.2% | +4% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.4M | 0.2% | -1% | — |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 0.2% | +2% | 57.9 |
| 46 |  $EFT | Eaton Vance Floating-Rate Income Trust | $5.0M | 0.2% | -13% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 0.2% | -0% | 72.3 |
| 48 |  $LOW | LOWES COMPANIES INC | $4.6M | 0.2% | -2% | 60.8 |
| 49 |  $TMUS | T-Mobile US, Inc. | $4.6M | 0.2% | NEW | 69.1 |
| 50 |  $GLD | SPDR GOLD TRUST | $4.3M | 0.2% | -4% | — |
| 51 |  $ETN | Eaton Corp plc | $4.1M | 0.2% | -1% | — |
| 52 |  $ADI | ANALOG DEVICES INC | $4.0M | 0.2% | +1% | 79.2 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.8M | 0.1% | +32% | — |
| 54 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.6M | 0.1% | +0% | — |
| 55 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.3M | 0.1% | -3% | — |
| 56 |  $WMT | Walmart Inc. | $3.2M | 0.1% | +0% | 60.2 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.1% | -1% | 66.2 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 0.1% | -1% | 69 |
| 59 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.1M | 0.1% | -36% | — |
| 60 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.0M | 0.1% | -0% | — |
| 61 |  $GLW | CORNING INC /NY | $3.0M | 0.1% | +3% | 73.7 |
| 62 |  $VOYG | Voyager Technologies, Inc./TX | $3.0M | 0.1% | -1% | 22.6 |
| 63 | — | ISHARES TR - EUROPE ETF | $3.0M | 0.1% | +1% | — |
| 64 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.9M | 0.1% | -34% | — |
| 65 |  $ATO | ATMOS ENERGY CORP | $2.9M | 0.1% | -3% | 57.6 |
| 66 |  $CTVA | Corteva, Inc. | $2.9M | 0.1% | +0% | 47.2 |
| 67 |  $WM | WASTE MANAGEMENT INC | $2.9M | 0.1% | -1% | 67.6 |
| 68 | — | ISHARES TR - RUS 1000 GRW ETF | $2.8M | 0.1% | +257% | — |
| 69 |  $Q | Qnity Electronics, Inc. | $2.8M | 0.1% | +3% | 68.4 |
| 70 |  $ARES | Ares Management Corp | $2.7M | 0.1% | NEW | 60.9 |
| 71 |  $ABBV | AbbVie Inc. | $2.7M | 0.1% | -0% | 72.6 |
| 72 | — | ISHARES TR - CORE S&P SCP ETF | $2.6M | 0.1% | -2% | — |
| 73 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.1% | +0% | 69.7 |
| 74 |  $KO | COCA COLA CO | $2.4M | 0.1% | -1% | 69.5 |
| 75 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.4M | 0.1% | -40% | — |
| 76 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.1% | +497% | — |
| 77 |  $AZN | ASTRAZENECA PLC | $2.2M | 0.1% | +0% | — |
| 78 |  $CAT | CATERPILLAR INC | $2.2M | 0.1% | -3% | 66.5 |
| 79 |  $SHEL | Shell plc | $2.2M | 0.1% | -15% | — |
| 80 |  $LLY | ELI LILLY & Co | $2.1M | 0.1% | +3% | 87.5 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.1% | +0% | 69.4 |
| 82 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.1% | +46% | 79.8 |
| 83 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.0M | 0.1% | -1% | — |
| 84 | — | ISHARES TR - ISHARES SEMICDTR | $1.9M | 0.1% | +0% | — |
| 85 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.1% | -0% | 64.6 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.1% | +6% | 68.7 |
| 87 |  $MPLX | MPLX LP | $1.8M | 0.1% | +0% | 70 |
| 88 | — | ISHARES TR - MSCI EMG MKT ETF | $1.8M | 0.1% | +0% | — |
| 89 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.1% | +3% | 61.4 |
| 90 |  $VICI | VICI PROPERTIES INC. | $1.7M | 0.1% | -0% | 65.8 |
| 91 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $1.6M | 0.1% | -4% | — |
| 92 |  $IVZ | Invesco Ltd. | $1.6M | 0.1% | -1% | — |
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.1% | -1% | — |
| 94 |  $TTE | TotalEnergies SE | $1.6M | 0.1% | +1% | 50.6 |
| 95 |  $RY | ROYAL BANK OF CANADA | $1.6M | 0.1% | +1% | 74.8 |
| 96 |  $BTI | British American Tobacco p.l.c. | $1.6M | 0.1% | +1% | — |
| 97 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.5M | 0.1% | +24% | — |
| 98 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.1% | +0% | — |
| 99 |  $AER | AerCap Holdings N.V. | $1.5M | 0.1% | +1% | — |
| 100 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.1% | +2% | 65.5 |
| 101 |  $AMGN | AMGEN INC | $1.4M | 0.1% | -3% | 79.2 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | -7% | 73.5 |
| 103 |  $CB | Chubb Ltd | $1.3M | 0.1% | -5% | — |
| 104 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.3M | 0.1% | +0% | — |
| 105 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | -4% | 69 |
| 106 |  $DHI | HORTON D R INC /DE/ | $1.2M | 0.1% | -4% | 53.6 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.1% | +0% | — |
| 108 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.1% | -66% | 47 |
| 109 |  $PFE | PFIZER INC | $1.2M | 0.1% | +74% | 62 |
| 110 |  $EQIX | EQUINIX INC | $1.2M | 0.1% | +2% | 59 |
| 111 |  $ET | Energy Transfer LP | $1.2M | 0.1% | +6% | 64.4 |
| 112 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.0% | -8% | 65.5 |
| 113 |  $MRK | Merck & Co., Inc. | $1.1M | 0.0% | -3% | 59.9 |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.0% | +5% | 70.3 |
| 115 |  $DIS | Walt Disney Co | $1.1M | 0.0% | +3% | 60.1 |
| 116 |  $ORCL | ORACLE CORP | $1.0M | 0.0% | +3% | 66.2 |
| 117 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -1% | — |
| 118 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.0M | 0.0% | -4% | 73.8 |
| 119 |  $TSLA | Tesla, Inc. | $999,556 | 0.0% | +6% | 53.9 |
| 120 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $972,685 | 0.0% | -9% | — |
| 121 |  $CL | COLGATE PALMOLIVE CO | $964,107 | 0.0% | NEW | 61.3 |
| 122 |  $EMR | EMERSON ELECTRIC CO | $961,825 | 0.0% | -0% | 65.3 |
| 123 |  $GE | GENERAL ELECTRIC CO | $943,145 | 0.0% | +15% | 73.8 |
| 124 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $940,694 | 0.0% | +1% | — |
| 125 | $IVZ | Invesco Ltd. | $940,582 | 0.0% | +0% | — |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $937,138 | 0.0% | -10% | 61.8 |
| 127 |  $CVX | CHEVRON CORP | $908,033 | 0.0% | -21% | 62.8 |
| 128 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $892,664 | 0.0% | +0% | — |
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $883,944 | 0.0% | +6% | — |
| 130 | — | ISHARES TR - RUS MID CAP ETF | $878,478 | 0.0% | +0% | — |
| 131 |  $WEC | WEC ENERGY GROUP, INC. | $875,425 | 0.0% | -0% | 60.1 |
| 132 |  $APD | Air Products & Chemicals, Inc. | $872,504 | 0.0% | +0% | 46.4 |
| 133 |  $CMI | CUMMINS INC | $865,124 | 0.0% | +1% | 58.1 |
| 134 | $MS | MORGAN STANLEY | $844,522 | 0.0% | +6% | 75.8 |
| 135 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $773,625 | 0.0% | -2% | — |
| 136 |  $SNDK | Sandisk Corp | $770,794 | 0.0% | +1% | 87.7 |
| 137 |  $COR | Cencora, Inc. | $763,763 | 0.0% | +0% | 61.1 |
| 138 |  $PEP | PEPSICO INC | $751,876 | 0.0% | -1% | 63.4 |
| 139 |  $WDC | WESTERN DIGITAL CORP | $738,999 | 0.0% | +1% | 80.7 |
| 140 |  $INTC | INTEL CORP | $729,427 | 0.0% | NEW | 45.6 |
| 141 | — | ISHARES TR - 1 3 YR TREAS BD | $728,069 | 0.0% | -4% | — |
| 142 |  $WELL | WELLTOWER INC. | $725,623 | 0.0% | -0% | 59.8 |
| 143 |  $DOW | DOW INC. | $724,192 | 0.0% | +12% | 40.2 |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $722,094 | 0.0% | -19% | 70.4 |
| 145 |  $BLK | BlackRock, Inc. | $715,401 | 0.0% | -2% | 70 |
| 146 | $IVZ | Invesco Ltd. | $714,103 | 0.0% | +0% | — |
| 147 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $704,235 | 0.0% | -1% | 57.5 |
| 148 | — | ISHARES TR - RUS 1000 ETF | $702,293 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - 7-10 YR TRSY BD | $701,709 | 0.0% | -3% | — |
| 150 |  $WMB | WILLIAMS COMPANIES, INC. | $683,110 | 0.0% | +11% | 64.3 |
New Positions (22)
$TMUS T-Mobile US, Inc.$4.6M$ARES Ares Management Corp$2.7M$CL COLGATE PALMOLIVE CO$964,107$INTC INTEL CORP$729,427
$MRVL Marvell Technology, Inc.$431,941
$HONA Honeywell Aerospace Inc.$424,695
$ARM ARM HOLDINGS PLC /UK$355,634
$MU MICRON TECHNOLOGY INC$290,882
$QCOM QUALCOMM INC/DE$258,521
$ANET Arista Networks, Inc.$253,631
$SPHR Sphere Entertainment Co.$248,817Exited Positions (19)
$ZTS Zoetis Inc.
$CRM Salesforce, Inc.
$FIVE FIVE BELOW, INC
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$BA BOEING CO
$COP CONOCOPHILLIPS
$BLDR Builders FirstSource, Inc.
$INTU INTUIT INC.
$ADP AUTOMATIC DATA PROCESSING INCBrowse Top Institutional Investors
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