Obsidian Cio, Llc Portfolio Stock Holdings
Obsidian Cio, Llc disclosed 215 stock positions valued at approximately $111.4 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 215
- Portfolio Value
- $111.4M
Holdings by Sector
Obsidian Cio, Llc Portfolio Holdings in Q1 2026
212 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.05% | 30,955 | +22,607 | +270.81% | $7,855,944 |
| VANGUARD INDEX FDS | VV | Other | 4.92% | 18,352 | +4,036 | +28.19% | $5,484,406 |
| AMGEN INC | AMGN | Healthcare | 3.86% | 12,237 | +12,018 | +5487.67% | $4,305,553 |
| ISHARES TR | IWB | Other | 3.83% | 11,957 | -378 | -3.06% | $4,263,517 |
| ISHARES TR | IJR | Other | 3.40% | 30,469 | +5,820 | +23.61% | $3,787,645 |
| ISHARES TR | IVV | Other | 3.21% | 5,483 | +288 | +5.54% | $3,581,625 |
| BROADCOM INC | AVGO | Technology | 2.59% | 9,325 | +7,566 | +430.13% | $2,886,048 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 12,837 | +10,484 | +445.56% | $2,673,562 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.38% | 52,451 | -8,277 | -13.63% | $2,654,561 |
| ISHARES TR | EFV | Other | 2.36% | 35,439 | +6,449 | +22.25% | $2,634,874 |
| VANGUARD INDEX FDS | VTV | Other | 2.35% | 13,356 | +2,213 | +19.86% | $2,620,401 |
| NVIDIA CORPORATION | NVDA | Technology | 2.34% | 14,967 | +10,896 | +267.65% | $2,610,271 |
| META PLATFORMS INC | META | Communication Services | 2.06% | 4,007 | +1,883 | +88.65% | $2,292,532 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 7,901 | +2,499 | +46.26% | $2,272,021 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.90% | 57,768 | +57,768 | +100.00% | $2,122,974 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.88% | 71,813 | -244 | -0.34% | $2,091,906 |
| ISHARES TR | EFG | Other | 1.82% | 18,170 | +18,170 | +100.00% | $2,023,596 |
| VANGUARD INDEX FDS | VOO | Other | 1.75% | 3,267 | +208 | +6.80% | $1,952,302 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 5,203 | +4,054 | +352.83% | $1,926,073 |
| VANGUARD INDEX FDS | VUG | Other | 1.71% | 4,361 | +947 | +27.74% | $1,904,623 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.67% | 39,633 | +6,699 | +20.34% | $1,860,779 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 5,414 | +5,396 | +29977.78% | $1,552,932 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.34% | 25,432 | +25,432 | +100.00% | $1,488,763 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.16% | 24,001 | +5,794 | +31.82% | $1,297,259 |
| GLOBAL X FDS | AIQ | Other | 1.01% | 24,160 | +24,160 | +100.00% | $1,127,557 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.99% | 7,564 | +1,225 | +19.32% | $1,106,462 |
| GLOBAL X FDS | BOTZ | Other | 0.97% | 32,630 | +9,961 | +43.94% | $1,083,960 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.90% | 6,864 | +1,813 | +35.89% | $1,000,649 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.87% | 7,142 | +7,142 | +100.00% | $966,598 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 2,531 | +933 | +58.39% | $940,899 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 3,027 | +1,458 | +92.93% | $890,386 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.79% | 4,587 | +4,578 | +50866.67% | $880,322 |
| SPDR SERIES TRUST | SPLG | Other | 0.76% | 11,070 | +7,334 | +196.31% | $847,321 |
| VANGUARD BD INDEX FDS | BND | Other | 0.75% | 11,279 | -428 | -3.66% | $830,574 |
| ISHARES TR | AGG | Other | 0.68% | 7,688 | +841 | +12.28% | $763,142 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 3,845 | +2,862 | +291.15% | $741,773 |
| ISHARES TR | IWD | Other | 0.63% | 3,281 | +1,615 | +96.94% | $701,092 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.60% | 14,119 | -607 | -4.12% | $663,996 |
| ISHARES TR | GOVT | Other | 0.57% | 27,767 | +27,767 | +100.00% | $636,149 |
| NETFLIX INC. | NFLX | Communication Services | 0.56% | 6,491 | +5,841 | +898.62% | $624,110 |
| FS KKR CAP CORP | FSK | Financial Services | 0.52% | 56,563 | +15,039 | +36.22% | $575,808 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.52% | 2,373 | +2,156 | +993.55% | $575,170 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 673 | +84 | +14.26% | $569,179 |
| ISHARES TR | ITOT | Other | 0.50% | 3,878 | +1,040 | +36.65% | $552,394 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 2,198 | +515 | +30.60% | $537,221 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 912 | +13 | +1.45% | $526,290 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.47% | 10,747 | +10,747 | +100.00% | $525,840 |
| ISHARES TR | IJH | Other | 0.46% | 7,645 | +674 | +9.67% | $516,245 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 2,419 | +986 | +68.81% | $500,407 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 9,405 | +8,191 | +674.71% | $458,502 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 1,992 | +727 | +57.47% | $433,242 |
| VALERO ENERGY CORP | VLO | Energy | 0.37% | 1,666 | +1,666 | +100.00% | $411,698 |
| BLACKSTONE INC | BX | Financial Services | 0.36% | 3,473 | +3,473 | +100.00% | $399,307 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 5,033 | +1,618 | +47.38% | $382,731 |
| ISHARES TR | SHV | Other | 0.33% | 3,312 | +389 | +13.31% | $365,617 |
| ISHARES INC | IEMG | Other | 0.33% | 5,203 | +3,336 | +178.68% | $362,887 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 2,135 | +563 | +35.81% | $362,191 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.32% | 3,201 | +3,201 | +100.00% | $358,866 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 2,187 | +2,171 | +13568.75% | $350,620 |
| ISHARES TR | IDV | Other | 0.31% | 8,130 | +399 | +5.16% | $346,014 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 986 | +437 | +79.60% | $324,143 |
| ISHARES TR | HYG | Other | 0.29% | 4,071 | +4,071 | +100.00% | $323,887 |
| RIVERVIEW BANCORP INC | RVSB | Financial Services | 0.29% | 4,643 | +4,643 | +100.00% | $317,728 |
| ISHARES TR | HDV | Other | 0.27% | 2,246 | +1,776 | +377.87% | $304,854 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 326 | +280 | +608.70% | $299,990 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 344 | +166 | +93.26% | $299,914 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 927 | +8 | +0.87% | $297,475 |
| GE AEROSPACE | GE | Industrials | 0.26% | 1,022 | +99 | +10.73% | $290,021 |
| ISHARES TR | IDEV | Other | 0.25% | 3,349 | +79 | +2.42% | $279,894 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 677 | +677 | +100.00% | $265,222 |
| ISHARES TR | IWM | Other | 0.24% | 4,039 | -3,806 | -48.51% | $264,334 |
| ISHARES TR | IWY | Other | 0.24% | 1,060 | +1,060 | +100.00% | $263,778 |
| ISHARES TR | EFA | Other | 0.23% | 2,604 | - | - | $252,927 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.22% | 17,742 | +522 | +3.03% | $247,677 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.22% | 2,532 | +128 | +5.32% | $247,373 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.22% | 4,448 | +840 | +23.28% | $246,953 |
| VANECK ETF TRUST | BIZD | Other | 0.22% | 19,092 | +12,123 | +173.96% | $244,378 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 987 | +133 | +15.57% | $234,547 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.21% | 4,175 | +33 | +0.80% | $230,644 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 7,513 | +442 | +6.25% | $230,491 |
| PGIM ETF TR | PULS | Other | 0.21% | 4,654 | +880 | +23.32% | $230,365 |
| ISHARES TR | IEFA | Other | 0.21% | 2,532 | +171 | +7.24% | $229,252 |
| VISA INC | V | Financial Services | 0.21% | 758 | +568 | +298.95% | $229,148 |
| SPDR SERIES TRUST | JNK | Other | 0.21% | 2,389 | +2,389 | +100.00% | $228,709 |
| WISDOMTREE TR | DXJ | Other | 0.20% | 1,425 | +1,425 | +100.00% | $225,935 |
| ISHARES TR | IXUS | Other | 0.20% | 2,540 | +2,540 | +100.00% | $220,066 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 1,770 | +1,196 | +208.36% | $220,021 |
| SPDR SERIES TRUST | BIL | Other | 0.20% | 2,380 | +2,380 | +100.00% | $218,118 |
| ISHARES TR | IWF | Other | 0.19% | 504 | +497 | +7100.00% | $214,922 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 1,297 | +580 | +80.89% | $213,455 |
| ISHARES TR | USIG | Other | 0.19% | 4,119 | +4,119 | +100.00% | $211,011 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.19% | 3,688 | +17 | +0.46% | $209,039 |
| UNUM GROUP | UNM | Financial Services | 0.19% | 2,832 | +2,832 | +100.00% | $206,856 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.18% | 9,715 | +9,715 | +100.00% | $198,401 |
| VANGUARD INDEX FDS | VNQ | Other | 0.18% | 2,229 | +5 | +0.22% | $197,676 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.17% | 5,034 | +2 | +0.04% | $193,406 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 896 | +59 | +7.05% | $192,612 |
| SPDR SERIES TRUST | SPYG | Other | 0.17% | 1,962 | +420 | +27.24% | $192,079 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 2,470 | +1,573 | +175.36% | $191,683 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.17% | 694 | +667 | +2470.37% | $187,720 |