Obermeyer Wealth Partners Portfolio Stock Holdings
Obermeyer Wealth Partners disclosed 298 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ALPHABET INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 298
- Portfolio Value
- $2.2B
Holdings by Sector
Obermeyer Wealth Partners Portfolio Holdings in Q1 2026
291 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 8.89% | 601,790 | +409,387 | +212.78% | $193,060,333 |
| ALPHABET INC | GOOG | Communication Services | 4.96% | 375,688 | -9,129 | -2.37% | $107,769,992 |
| VANGUARD INDEX FDS | VOO | Other | 4.35% | 158,002 | +2,505 | +1.61% | $94,413,854 |
| ISHARES TR | QUAL | Other | 4.03% | 455,785 | -92,790 | -16.91% | $87,424,148 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.95% | 253,519 | -3,057 | -1.19% | $85,676,880 |
| APPLE INC | AAPL | Technology | 3.79% | 324,220 | -3,208 | -0.98% | $82,283,668 |
| JANUS DETROIT STR TR | JAAA | Other | 3.71% | 1,598,343 | +89,545 | +5.93% | $80,508,521 |
| MICROSOFT CORP | MSFT | Technology | 3.45% | 202,583 | -33 | -0.02% | $74,990,190 |
| NVIDIA CORPORATION | NVDA | Technology | 3.41% | 423,977 | -11,482 | -2.64% | $73,941,509 |
| RBB FD INC | TBIL | Other | 3.21% | 1,398,165 | +69,316 | +5.22% | $69,712,520 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 320,958 | +320 | +0.10% | $66,845,819 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.96% | 134,309 | +332 | +0.25% | $64,360,633 |
| ISHARES INC | URTH | Other | 2.90% | 349,999 | -3,024 | -0.86% | $63,006,803 |
| BROADCOM INC | AVGO | Technology | 2.75% | 192,804 | +186 | +0.10% | $59,674,624 |
| VANGUARD STAR FDS | VXUS | Other | 2.71% | 762,643 | +747,714 | +5008.47% | $58,807,379 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.70% | 117,429 | -1,228 | -1.03% | $58,674,662 |
| ASML HLDG NV | ASML | Other | 2.60% | 42,728 | -474 | -1.10% | $56,436,309 |
| RTX CORPORATION | RTX | Industrials | 2.33% | 262,779 | -435 | -0.17% | $50,690,021 |
| META PLATFORMS INC | META | Communication Services | 2.07% | 78,518 | +93 | +0.12% | $44,922,411 |
| CME GROUP INC | CME | Financial Services | 1.50% | 110,120 | +663 | +0.61% | $32,523,807 |
| AON PLC | AON | Financial Services | 1.46% | 98,353 | +11 | +0.01% | $31,746,227 |
| INVESCO QQQ TR | QQQ | Other | 1.44% | 54,214 | +8,416 | +18.38% | $31,291,017 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.40% | 112,471 | +1,324 | +1.19% | $30,433,623 |
| DEERE & CO | DE | Industrials | 1.37% | 52,657 | +97 | +0.18% | $29,661,691 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.34% | 88,191 | +260 | +0.30% | $29,005,072 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.18% | 58,833 | +9,543 | +19.36% | $25,531,898 |
| BROOKFIELD CORP | BN | Financial Services | 1.16% | 621,562 | -24,607 | -3.81% | $25,154,611 |
| MOODYS CORP | MCO | Financial Services | 1.09% | 54,448 | +54,448 | +100.00% | $23,752,940 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.02% | 69,223 | +8,956 | +14.86% | $22,189,305 |
| TEXAS INSTRS INC | TXN | Technology | 1.00% | 111,662 | +14,902 | +15.40% | $21,678,095 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.82% | 322,604 | +69,108 | +27.26% | $17,857,730 |
| SAP SE | SAP | Technology | 0.80% | 101,445 | -4,888 | -4.60% | $17,368,400 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.71% | 241,193 | +15,538 | +6.89% | $15,455,678 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.70% | 304,752 | -20,322 | -6.25% | $15,179,681 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 21,756 | +908 | +4.36% | $14,148,640 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.61% | 134,645 | -19,621 | -12.72% | $13,246,375 |
| ZOETIS INC | ZTS | Healthcare | 0.49% | 89,399 | +42,536 | +90.77% | $10,567,826 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 34,580 | +126 | +0.37% | $9,943,961 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 33,576 | -131 | -0.39% | $9,876,795 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 13 | -1 | -7.14% | $9,335,820 |
| VISA INC | V | Financial Services | 0.33% | 23,614 | +1,627 | +7.40% | $7,137,058 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 37,719 | -130,153 | -77.53% | $6,399,486 |
| US BANCORP | USB | Financial Services | 0.28% | 117,762 | -574 | -0.49% | $6,124,794 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.26% | 118,867 | +86,000 | +261.66% | $5,727,012 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.24% | 286,452 | -126,699 | -30.67% | $5,161,870 |
| SPDR GOLD TR | GLD | Other | 0.24% | 11,982 | +333 | +2.86% | $5,155,735 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.23% | 34,416 | +11,589 | +50.77% | $5,045,730 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 21,247 | -640 | -2.92% | $5,020,241 |
| VANECK ETF TRUST | MOAT | Other | 0.21% | 46,605 | -113,588 | -70.91% | $4,506,748 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.19% | 86,742 | +13,517 | +18.46% | $4,226,938 |
| SPDR SERIES TRUST | SPSM | Other | 0.17% | 77,820 | -8,633 | -9.99% | $3,760,262 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 28,094 | -324,387 | -92.03% | $3,491,523 |
| EATON CORP PLC | ETN | Other | 0.16% | 9,654 | -192 | -1.95% | $3,452,946 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 3,451 | +201 | +6.18% | $3,439,143 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.15% | 17,332 | -99 | -0.57% | $3,201,567 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 10,489 | -46 | -0.44% | $3,134,638 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 9,841 | - | - | $3,130,816 |
| ISHARES TR | IVV | Other | 0.14% | 4,707 | +788 | +20.11% | $3,074,752 |
| SHELL PLC | SHEL | Energy | 0.14% | 32,627 | -1,225 | -3.62% | $3,034,311 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 12,310 | -274 | -2.18% | $3,009,056 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 13,031 | -389 | -2.90% | $2,994,420 |
| CORTEVA INC | CTVA | Basic Materials | 0.13% | 33,994 | - | - | $2,845,638 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 19,202 | -218 | -1.12% | $2,843,848 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.13% | 56,200 | +35,450 | +170.84% | $2,809,438 |
| ISHARES TR | IEV | Other | 0.13% | 40,337 | -9,000 | -18.24% | $2,740,496 |
| ISHARES TR | IWF | Other | 0.12% | 6,311 | +522 | +9.02% | $2,691,010 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.11% | 21,204 | -7,525 | -26.19% | $2,362,550 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 10,851 | +245 | +2.31% | $2,360,012 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 6,620 | +500 | +8.17% | $2,262,650 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 29,412 | - | - | $2,236,752 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.10% | 117,495 | -31 | -0.03% | $2,203,031 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 9,053 | +177 | +1.99% | $2,196,439 |
| ISHARES TR | IJR | Other | 0.10% | 17,642 | -186 | -1.04% | $2,193,126 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 4,306 | +131 | +3.14% | $1,880,818 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 6,184 | -17 | -0.27% | $1,870,421 |
| MPLX LP | MPLX | Energy | 0.09% | 32,346 | - | - | $1,845,986 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 12,744 | +327 | +2.63% | $1,840,735 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 11,397 | - | - | $1,820,101 |
| VICI PPTYS INC | VICI | Real Estate | 0.08% | 64,612 | +4,000 | +6.60% | $1,765,200 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 2,842 | - | - | $1,752,930 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.08% | 45,272 | +2,500 | +5.84% | $1,713,092 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 1,704 | -13,880 | -89.07% | $1,567,717 |
| CORNING INC | GLW | Technology | 0.07% | 11,441 | - | - | $1,555,633 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 4,771 | -362 | -7.05% | $1,482,779 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 2,092 | +55 | +2.70% | $1,482,151 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 7,711 | +128 | +1.69% | $1,479,950 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.07% | 25,274 | - | - | $1,477,771 |
| ISHARES TR | EEM | Other | 0.07% | 25,911 | -1,856 | -6.68% | $1,471,486 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 7,477 | +429 | +6.09% | $1,466,959 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 4,091 | -138 | -3.26% | $1,439,377 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 6,917 | +347 | +5.28% | $1,431,133 |
| AERCAP HOLDINGS NV | AER | Other | 0.06% | 10,066 | - | - | $1,380,854 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 12,835 | -290 | -2.21% | $1,317,770 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.06% | 3,965 | -71,529 | -94.75% | $1,292,353 |
| ISHARES TR | IWM | Other | 0.06% | 4,992 | - | - | $1,238,016 |
| ROYAL BK CDA | RY | Financial Services | 0.06% | 7,611 | - | - | $1,231,308 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.05% | 25,652 | - | - | $1,174,862 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 1,383 | +740 | +115.09% | $1,170,004 |
| ISHARES GOLD TR | IAU | Other | 0.05% | 13,029 | -16 | -0.12% | $1,148,637 |
| IDEXX LABS INC | IDXX | Healthcare | 0.05% | 2,000 | -103 | -4.90% | $1,123,780 |
Obermeyer Wealth Partners Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NN | NextNav Inc. | CALL | 16,500 | $99,474 |
Notional value represents the total exposure of the options position.