Obermeyer Wealth Partners Portfolio Stock Holdings
Obermeyer Wealth Partners disclosed 300 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ALPHABET INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $2.4B
Holdings by Sector
Obermeyer Wealth Partners Portfolio Holdings in Q2 2026
288 holdings in the latest reporting period.
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| 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 |
| SAP SE | SAP | Technology | 0.73% | 116,031 | +14,586 | +14.38% | $17,881,564 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 21,101 | -655 | -3.01% | $15,757,619 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.58% | 131,712 | -2,933 | -2.18% | $14,159,040 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 33,831 | -749 | -2.17% | $12,090,064 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 33,759 | +183 | +0.55% | $11,050,421 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 13 | - | - | $9,735,050 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 23,140 | -89,331 | -79.43% | $9,617,534 |
| US BANCORP | USB | Financial Services | 0.34% | 136,184 | +18,422 | +15.64% | $8,225,505 |
| VISA INC | V | Financial Services | 0.32% | 22,822 | -792 | -3.35% | $7,829,957 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 108,524 | -132,669 | -55.01% | $7,732,370 |
| ISHARES TR | IVV | Other | 0.28% | 9,061 | +4,354 | +92.50% | $6,785,799 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.22% | 296,701 | +10,249 | +3.58% | $5,497,864 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 33,946 | -470 | -1.37% | $5,385,872 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 38,371 | +652 | +1.73% | $5,246,145 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.21% | 103,567 | -15,300 | -12.87% | $5,023,528 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 6,609 | -11 | -0.17% | $4,778,307 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 20,867 | -380 | -1.79% | $4,600,965 |
| T-MOBILE US INC | TMUS | Communication Services | 0.19% | 27,182 | +27,182 | +100.00% | $4,559,237 |
| SPDR GOLD TR | GLD | Other | 0.17% | 11,551 | -431 | -3.60% | $4,255,157 |
| EATON CORP PLC | ETN | Other | 0.17% | 9,538 | -116 | -1.20% | $4,064,333 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 9,946 | +105 | +1.07% | $3,950,253 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.15% | 74,215 | +18,015 | +32.06% | $3,759,361 |
| VANGUARD INDEX FDS | VV | Other | 0.15% | 10,489 | - | - | $3,607,272 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.14% | 84,132 | -2,610 | -3.01% | $3,323,214 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 28,193 | +99 | +0.35% | $3,193,170 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 3,403 | -48 | -1.39% | $3,183,839 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 12,201 | -109 | -0.89% | $3,098,688 |
| VANECK ETF TRUST | MOAT | Other | 0.13% | 29,714 | -16,891 | -36.24% | $3,089,116 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 19,175 | -27 | -0.14% | $3,030,259 |
| CORNING INC | GLW | Technology | 0.12% | 11,756 | +315 | +2.75% | $3,002,939 |
| ISHARES TR | IEV | Other | 0.12% | 40,739 | +402 | +1.00% | $2,967,836 |
| SPDR SERIES TRUST | SPSM | Other | 0.12% | 51,008 | -26,812 | -34.45% | $2,941,631 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.12% | 16,803 | -529 | -3.05% | $2,894,653 |
| CORTEVA INC | CTVA | Basic Materials | 0.12% | 33,994 | - | - | $2,878,952 |
| WASTE MGMT INC DEL | WM | Industrials | 0.12% | 12,839 | -192 | -1.47% | $2,861,582 |
| ISHARES TR | IWF | Other | 0.11% | 22,508 | +16,197 | +256.65% | $2,794,818 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.11% | 24,610 | +22,157 | +903.26% | $2,739,339 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 10,832 | -19 | -0.18% | $2,725,797 |
| ISHARES TR | IJR | Other | 0.11% | 17,307 | -335 | -1.90% | $2,566,859 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 9,053 | - | - | $2,462,416 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 28,995 | -417 | -1.42% | $2,356,390 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 25,728 | +21,422 | +497.49% | $2,216,210 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 2,027 | -65 | -3.11% | $2,158,552 |
| SHELL PLC | SHEL | Energy | 0.09% | 27,740 | -4,887 | -14.98% | $2,150,960 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 1,757 | +53 | +3.11% | $2,107,399 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 6,200 | +16 | +0.26% | $2,097,021 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 3,529 | +1,105 | +45.59% | $2,050,031 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 2,808 | -34 | -1.20% | $1,975,091 |
| ISHARES TR | SOXX | Other | 0.08% | 2,979 | - | - | $1,908,824 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 12,688 | -56 | -0.44% | $1,860,560 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 12,119 | +722 | +6.34% | $1,836,029 |
| MPLX LP | MPLX | Energy | 0.07% | 32,346 | - | - | $1,822,050 |
| ISHARES TR | EEM | Other | 0.07% | 25,911 | - | - | $1,772,572 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.07% | 46,716 | +1,444 | +3.19% | $1,717,280 |
| VICI PPTYS INC | VICI | Real Estate | 0.07% | 64,415 | -197 | -0.30% | $1,710,218 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.07% | 112,288 | -5,207 | -4.43% | $1,643,896 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 7,659 | -52 | -0.67% | $1,629,623 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 7,369 | -108 | -1.44% | $1,606,014 |
| ROYAL BK CDA | RY | Financial Services | 0.07% | 7,684 | +73 | +0.96% | $1,590,357 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.06% | 25,475 | +201 | +0.80% | $1,573,336 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.06% | 101,069 | +19,436 | +23.81% | $1,503,907 |
| ISHARES TR | IWM | Other | 0.06% | 4,992 | - | - | $1,499,846 |
| AERCAP HOLDINGS NV | AER | Other | 0.06% | 10,167 | +101 | +1.00% | $1,482,145 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 4,277 | +67 | +1.59% | $1,458,543 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 3,986 | -105 | -2.57% | $1,443,368 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 1,281 | -102 | -7.38% | $1,295,565 |
| CHUBB LIMITED | CB | Financial Services | 0.05% | 3,773 | -192 | -4.84% | $1,285,612 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.05% | 28,757 | - | - | $1,275,658 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 4,593 | -178 | -3.73% | $1,241,534 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.05% | 7,555 | -350 | -4.43% | $1,230,558 |
Obermeyer Wealth Partners Options Holdings in Q2 2026