Obsidian Cio, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Obsidian Cio, Llc disclosed 216 stock positions valued at approximately $134.51M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and AMGEN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 216
- Portfolio Value
- $134.51M
Holdings by Sector
Obsidian Cio, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.72% | 45,170 | +14,215 | +45.92% | $13,070,440 |
| VANGUARD INDEX FDS | VV | Other | 4.95% | 19,352 | +1,000 | +5.45% | $6,655,362 |
| AMGEN INC | AMGN | Healthcare | 4.93% | 18,327 | +6,090 | +49.77% | $6,636,738 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.56% | 20,102 | +7,265 | +56.59% | $4,791,111 |
| NVIDIA CORPORATION | NVDA | Technology | 3.42% | 22,987 | +8,020 | +53.58% | $4,599,446 |
| BROADCOM INC | AVGO | Technology | 3.42% | 12,172 | +2,847 | +30.53% | $4,598,147 |
| ALPHABET INC | GOOGL | Communication Services | 3.36% | 12,662 | +4,761 | +60.26% | $4,524,943 |
| ISHARES TR | IJR | Other | 3.16% | 28,667 | -1,802 | -5.91% | $4,251,598 |
| ISHARES TR | IWB | Other | 2.88% | 9,469 | -2,488 | -20.81% | $3,877,447 |
| NOVO-NORDISK A S | NVO | Healthcare | 2.61% | 73,106 | +15,338 | +26.55% | $3,504,702 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 9,263 | +4,060 | +78.03% | $3,455,299 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.57% | 68,307 | +15,856 | +30.23% | $3,454,275 |
| VANGUARD INDEX FDS | VTV | Other | 2.01% | 12,395 | -961 | -7.20% | $2,701,326 |
| ISHARES TR | EFV | Other | 1.94% | 34,137 | -1,302 | -3.67% | $2,613,208 |
| VANGUARD INDEX FDS | VUG | Other | 1.64% | 25,606 | +21,245 | +487.16% | $2,205,721 |
| ISHARES TR | EFG | Other | 1.63% | 17,588 | -582 | -3.20% | $2,188,347 |
| ISHARES TR | IVV | Other | 1.61% | 2,896 | -2,587 | -47.18% | $2,169,017 |
| META PLATFORMS INC | META | Communication Services | 1.45% | 3,461 | -546 | -13.63% | $1,949,470 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 5,498 | +84 | +1.55% | $1,942,555 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.43% | 56,849 | -14,964 | -20.84% | $1,923,766 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.34% | 38,431 | -1,202 | -3.03% | $1,798,948 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 5,472 | +2,445 | +80.77% | $1,791,142 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.26% | 4,952 | +2,765 | +126.43% | $1,688,731 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 2,075 | -1,192 | -36.49% | $1,425,176 |
| GLOBAL X FDS | AIQ | Other | 1.03% | 21,156 | -3,004 | -12.43% | $1,388,025 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.03% | 23,133 | -868 | -3.62% | $1,380,815 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.99% | 22,857 | -2,575 | -10.13% | $1,330,254 |
| GLOBAL X FDS | BOTZ | Other | 0.89% | 31,525 | -1,105 | -3.39% | $1,196,048 |
| BLACKSTONE INC | BX | Financial Services | 0.84% | 9,562 | +6,089 | +175.32% | $1,125,137 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.75% | 6,526 | -338 | -4.92% | $1,006,905 |
Showing 30 of 216 holdings in the latest reporting period.