Obermeyer Wealth Partners Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Obermeyer Wealth Partners disclosed 291 stock positions valued at approximately $2.44B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ALPHABET INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 291
- Portfolio Value
- $2.44B
Holdings by Sector
Obermeyer Wealth Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 10.96% | 723,980 | +122,190 | +20.30% | $267,901,510 |
| ALPHABET INC | GOOG | Communication Services | 5.33% | 369,046 | -6,642 | -1.77% | $130,394,911 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.89% | 250,513 | -3,006 | -1.19% | $119,637,533 |
| VANGUARD INDEX FDS | VOO | Other | 4.49% | 159,773 | +1,771 | +1.12% | $109,733,497 |
| VANGUARD STAR FDS | VXUS | Other | 4.00% | 1,144,537 | +381,894 | +50.08% | $97,846,428 |
| APPLE INC | AAPL | Technology | 3.78% | 319,225 | -4,995 | -1.54% | $92,371,014 |
| ASML HLDG NV | ASML | Other | 3.45% | 42,402 | -326 | -0.76% | $84,356,312 |
| NVIDIA CORPORATION | NVDA | Technology | 3.42% | 417,763 | -6,214 | -1.47% | $83,590,112 |
| JANUS DETROIT STR TR | JAAA | Other | 3.37% | 1,631,646 | +33,303 | +2.08% | $82,381,816 |
| ISHARES TR | QUAL | Other | 3.20% | 356,383 | -99,402 | -21.81% | $78,201,186 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.11% | 319,095 | -1,863 | -0.58% | $76,052,983 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 201,468 | -1,115 | -0.55% | $75,151,755 |
| RBB FD INC | TBIL | Other | 3.06% | 1,498,328 | +100,163 | +7.16% | $74,706,634 |
| BROADCOM INC | AVGO | Technology | 2.97% | 192,213 | -591 | -0.31% | $72,608,625 |
| ISHARES INC | URTH | Other | 2.70% | 326,282 | -23,717 | -6.78% | $66,117,734 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.69% | 131,389 | -2,920 | -2.17% | $65,745,492 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.46% | 116,920 | -509 | -0.43% | $60,049,997 |
| RTX CORPORATION | RTX | Industrials | 2.03% | 261,544 | -1,235 | -0.47% | $49,622,786 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 79,955 | +1,437 | +1.83% | $45,037,826 |
| INVESCO QQQ TR | QQQ | Other | 1.64% | 54,479 | +265 | +0.49% | $40,118,044 |
| TEXAS INSTRS INC | TXN | Technology | 1.37% | 112,214 | +552 | +0.49% | $33,447,596 |
| DEERE & CO | DE | Industrials | 1.36% | 52,482 | -175 | -0.33% | $33,291,071 |
| AON PLC | AON | Financial Services | 1.33% | 98,034 | -319 | -0.32% | $32,516,923 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.24% | 85,888 | -2,303 | -2.61% | $30,290,977 |
| BROOKFIELD CORP | BN | Financial Services | 1.12% | 642,466 | +20,904 | +3.36% | $27,362,639 |
| MOODYS CORP | MCO | Financial Services | 1.01% | 54,772 | +324 | +0.60% | $24,807,433 |
| CME GROUP INC | CME | Financial Services | 0.99% | 110,040 | -80 | -0.07% | $24,300,220 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.99% | 58,503 | -330 | -0.56% | $24,295,549 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.97% | 69,044 | -179 | -0.26% | $23,773,195 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.80% | 356,030 | +33,426 | +10.36% | $19,645,762 |
Showing 30 of 291 holdings in the latest reporting period.
Obermeyer Wealth Partners Options Holdings in Q2 2026