Obsidian Cio, Llc Portfolio Stock Holdings
Obsidian Cio, Llc disclosed 221 stock positions valued at approximately $134.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and AMGEN INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $134.5M
Holdings by Sector
Obsidian Cio, Llc Portfolio Holdings in Q2 2026
216 holdings in the latest reporting period.
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| 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 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 2,278 | -253 | -10.00% | $958,210 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.71% | 6,036 | +5,690 | +1644.51% | $953,929 |
| VANGUARD BD INDEX FDS | BND | Other | 0.69% | 12,706 | +1,427 | +12.65% | $932,715 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.68% | 5,163 | -1,979 | -27.71% | $912,302 |
| RTX CORPORATION | RTX | Industrials | 0.68% | 4,799 | +954 | +24.81% | $910,504 |
| NETFLIX INC. | NFLX | Communication Services | 0.65% | 12,307 | +5,816 | +89.60% | $878,720 |
| ISHARES TR | IWD | Other | 0.58% | 3,244 | -37 | -1.13% | $786,505 |
| SPDR SERIES TRUST | SPLG | Other | 0.55% | 8,452 | -2,618 | -23.65% | $742,724 |
| ISHARES TR | AGG | Other | 0.51% | 6,922 | -766 | -9.96% | $685,150 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.51% | 14,151 | +32 | +0.23% | $681,795 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 666 | -7 | -1.04% | $673,607 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.49% | 682 | +5 | +0.74% | $658,130 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 2,320 | -53 | -2.23% | $652,460 |
| ISHARES TR | GOVT | Other | 0.45% | 26,549 | -1,218 | -4.39% | $604,778 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 2,391 | +399 | +20.03% | $601,610 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 2,245 | +47 | +2.14% | $570,080 |
| VISA INC | V | Financial Services | 0.42% | 1,656 | +898 | +118.47% | $568,115 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 6,723 | +1,690 | +33.58% | $546,399 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 436 | +110 | +33.74% | $523,166 |
| BANK OF AMER CORP | BAC | Financial Services | 0.38% | 8,913 | -492 | -5.23% | $507,875 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.35% | 741 | +47 | +6.77% | $473,300 |
| VALERO ENERGY CORP | VLO | Energy | 0.35% | 1,782 | +116 | +6.96% | $464,227 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 2,026 | -2,561 | -55.83% | $431,055 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,193 | +207 | +20.99% | $420,691 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 1,298 | +667 | +105.71% | $393,454 |
| SANDISK CORP | SNDK | Other | 0.29% | 173 | +2 | +1.17% | $393,355 |
| RIVERVIEW BANCORP INC | RVSB | Financial Services | 0.29% | 4,555 | -88 | -1.90% | $390,191 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 2,317 | -102 | -4.22% | $384,040 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 3,062 | -4,502 | -59.52% | $357,244 |
| ISHARES TR | IJH | Other | 0.26% | 4,604 | -3,041 | -39.78% | $355,008 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 296 | +62 | +26.50% | $342,106 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 2,949 | +1,179 | +66.61% | $334,010 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 425 | -487 | -53.40% | $313,237 |
| ISHARES TR | IWY | Other | 0.23% | 1,042 | -18 | -1.70% | $302,817 |
| ISHARES INC | IEMG | Other | 0.21% | 3,481 | -1,722 | -33.10% | $288,349 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.21% | 4,673 | +225 | +5.06% | $287,189 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 372 | +4 | +1.09% | $283,888 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.21% | 2,607 | +75 | +2.96% | $281,333 |
| ISHARES TR | EFA | Other | 0.21% | 2,664 | +60 | +2.30% | $276,736 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.21% | 18,269 | +527 | +2.97% | $276,221 |
| ISHARES TR | IWF | Other | 0.20% | 2,184 | +1,680 | +333.33% | $271,154 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.20% | 3,481 | +3,481 | +100.00% | $270,787 |
| UNUM GROUP | UNM | Financial Services | 0.20% | 3,007 | +175 | +6.18% | $268,816 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.20% | 3,229 | +1,930 | +148.58% | $268,199 |
| ISHARES TR | IDV | Other | 0.20% | 6,337 | -1,793 | -22.05% | $262,534 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 2,160 | +1,942 | +890.83% | $258,116 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.19% | 4,211 | +36 | +0.86% | $253,892 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 609 | +27 | +4.64% | $253,089 |
| WISDOMTREE TR | DXJ | Other | 0.18% | 1,425 | - | - | $247,221 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 1,147 | -150 | -11.57% | $239,772 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 1,738 | -397 | -18.59% | $237,556 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 2,681 | +2,681 | +100.00% | $235,346 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 1,945 | -525 | -21.26% | $228,407 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 3,938 | +250 | +6.78% | $222,418 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 6,920 | -593 | -7.89% | $219,432 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.16% | 5,417 | +5,417 | +100.00% | $217,398 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 184 | -160 | -46.51% | $216,377 |
| VANGUARD INDEX FDS | VNQ | Other | 0.16% | 2,241 | +12 | +0.54% | $216,079 |
| ISHARES TR | IWR | Other | 0.15% | 1,868 | +1,868 | +100.00% | $206,069 |
| ISHARES TR | HDV | Other | 0.15% | 7,415 | +5,169 | +230.14% | $203,245 |
| PROSHARES TR | REGL | Other | 0.15% | 2,187 | +2,187 | +100.00% | $200,264 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 188 | +188 | +100.00% | $200,201 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.15% | 9,822 | +107 | +1.10% | $200,027 |
| VANGUARD STAR FDS | VXUS | Other | 0.15% | 2,336 | +704 | +43.14% | $199,717 |
| ISHARES TR | SHV | Other | 0.14% | 1,741 | -1,571 | -47.43% | $192,173 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 373 | +116 | +45.14% | $191,573 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.14% | 5,682 | +648 | +12.87% | $189,154 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 1,376 | -32 | -2.27% | $176,816 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 344 | +151 | +78.24% | $175,059 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.13% | 780 | -4 | -0.51% | $174,681 |