Obermeyer Wealth Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Obermeyer Wealth Partners reported 299 stock positions worth $2.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.3%) and Taiwan Semiconductor-SP ADR (TSM, 4.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 19, added to 79 and reduced 129. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +20%) and the biggest sale Unitedhealth (UNH, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- ASPEN, CO
- CIK
- 0001349654
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0001349654-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 299 stocks · $2.4B
| VTI VG Morningstar TS MKT ETF-US | 10.96% | 723,980 | $267.9M | Add +20.3% |
| GOOG Alphabet Inc. Class C | 5.34% | 369,046 | $130.4M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.89% | 250,513 | $119.6M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 4.49% | 159,773 | $109.7M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 4.00% | 1,144,537 | $97.8M | Add +50.1% |
| AAPL Apple Inc. | 3.78% | 319,225 | $92.4M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.45% | 42,402 | $84.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.42% | 417,763 | $83.6M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.37% | 1,631,646 | $82.4M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 3.20% | 356,383 | $78.2M | Reduce -21.8% |
| AMZN Amazon.com Inc. | 3.11% | 319,095 | $76.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.07% | 201,468 | $75.2M | Reduce -0.6% |
| TBIL F/M US Treasury 3 Month Bill | 3.06% | 1,498,328 | $74.7M | Add +7.2% |
| AVGO Broadcom Inc. | 2.97% | 192,213 | $72.6M | Reduce -0.3% |
| URTH iShares MSCI World ETF | 2.71% | 326,282 | $66.1M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 131,389 | $65.7M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 2.46% | 116,920 | $60.0M | Reduce -0.4% |
| RTX RTX Corp. | 2.03% | 261,544 | $49.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.84% | 79,955 | $45.0M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 54,479 | $40.1M | Add +0.5% |
| TXN Texas Instruments Inc. | 1.37% | 112,214 | $33.4M | Add +0.5% |
| DE Deere & Co. | 1.36% | 52,482 | $33.3M | Reduce -0.3% |
| AON Aon PLC Class A | 1.33% | 98,034 | $32.5M | Reduce -0.3% |
| HD Home Depot Inc. | 1.24% | 85,888 | $30.3M | Reduce -2.6% |
| BN Brookfield Corp. | 1.12% | 642,466 | $27.4M | Add +3.4% |
| MCO Moody's Corp. | 1.01% | 54,772 | $24.8M | Add +0.6% |
| CME Cme Group Inc. | 0.99% | 110,040 | $24.3M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.99% | 58,503 | $24.3M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.97% | 69,044 | $23.8M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.80% | 356,030 | $19.6M | Add +10.4% |
| SAP Sap SE-Sponsored ADR | 0.73% | 116,031 | $17.9M | Add +14.4% |
| JABS Janus Hdrsn Ass BKD Sec ETF | 0.65% | 316,896 | $15.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 21,101 | $15.8M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.58% | 131,712 | $14.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 33,831 | $12.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 33,759 | $11.1M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 13 | $9.7M | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 23,140 | $9.6M | Reduce -79.4% |
| USB US Bancorp | 0.34% | 136,184 | $8.2M | Add +15.6% |
| V Visa Inc. Class A | 0.32% | 22,822 | $7.8M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 108,524 | $7.7M | Reduce -55.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 9,061 | $6.8M | Add +92.5% |
| ARCC Ares Capital Corp. | 0.22% | 296,701 | $5.5M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.22% | 33,946 | $5.4M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.21% | 38,371 | $5.2M | Add +1.7% |
| EVLN Eaton Vance Floating-Rate | 0.21% | 103,567 | $5.0M | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.20% | 6,609 | $4.8M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.19% | 20,867 | $4.6M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.19% | 27,182 | $4.6M | New |
| GLD SPDR Gold Shares | 0.17% | 11,551 | $4.3M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.17% | 9,538 | $4.1M | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.16% | 9,946 | $4.0M | Add +1.1% |
| JMUB JPMorgan Municipal ETF | 0.15% | 74,215 | $3.8M | Add +32.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,489 | $3.6M | No change |
| CNQ Canadian Natural Resources | 0.14% | 84,132 | $3.3M | Reduce -3.0% |
| WMT Walmart Inc. | 0.13% | 28,193 | $3.2M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.13% | 3,403 | $3.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.13% | 12,201 | $3.1M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 29,714 | $3.1M | Reduce -36.2% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 19,175 | $3.0M | Reduce -0.1% |
| GLW Corning Inc. | 0.12% | 11,756 | $3.0M | Add +2.8% |
| VOYG Voyager Technologies Inc. Class A | 0.12% | 92,452 | $3.0M | Reduce -0.9% |
| IEV iShares Europe ETF | 0.12% | 40,739 | $3.0M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 51,008 | $2.9M | Reduce -34.5% |
| ATO Atmos Energy Corp. | 0.12% | 16,803 | $2.9M | Reduce -3.0% |
| CTVA Corteva Inc. | 0.12% | 33,994 | $2.9M | No change |
| WM Waste Management Inc. | 0.12% | 12,839 | $2.9M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 22,508 | $2.8M | Reduce -10.8% |
| Q Qnity Electronics Inc. | 0.11% | 17,082 | $2.8M | Add +2.6% |
| ARES Ares Management Corp. Class A | 0.11% | 24,610 | $2.7M | New |
| ABBV Abbvie Inc. | 0.11% | 10,832 | $2.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 17,307 | $2.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.10% | 9,053 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.10% | 28,995 | $2.4M | Reduce -1.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.10% | 31,082 | $2.4M | Reduce -40.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 25,728 | $2.2M | Reduce -0.4% |
| AZN Astrazeneca PLC | 0.09% | 11,635 | $2.2M | Add +0.4% |
| CAT Caterpillar Inc. | 0.09% | 2,027 | $2.2M | Reduce -3.1% |
| SHEL Shell PLC-ADR | 0.09% | 27,740 | $2.2M | Reduce -15.0% |
| LLY Eli Lilly & Co. | 0.09% | 1,757 | $2.1M | Add +3.1% |
| AXP American Express Co. | 0.09% | 6,200 | $2.1M | Add +0.3% |
| AMD Advanced Micro Devices | 0.08% | 3,529 | $2.1M | Add +45.6% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,808 | $2.0M | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 0.08% | 2,979 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.08% | 12,688 | $1.9M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 12,119 | $1.8M | Add +6.3% |
| MPLX MPLX LP | 0.07% | 32,346 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 25,911 | $1.8M | No change |
| EPD Enterprise Products Partners | 0.07% | 46,716 | $1.7M | Add +3.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 64,415 | $1.7M | Reduce -0.3% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.07% | 112,288 | $1.6M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 7,659 | $1.6M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 7,369 | $1.6M | Reduce -1.4% |
| TTE Totalenergies SE | 0.07% | 20,472 | $1.6M | Add +1.0% |
| RY Royal Bank of Canada | 0.07% | 7,684 | $1.6M | Add +1.0% |
| BTI British American Tob-SP ADR | 0.06% | 25,475 | $1.6M | Add +0.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 101,069 | $1.5M | Add +23.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 4,992 | $1.5M | No change |
| AER Aercap Holdings NV | 0.06% | 10,167 | $1.5M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 4,277 | $1.5M | Add +1.6% |
Options reported separately and not counted above: NN calls ($206K), USB puts ($10K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $216K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 172 | $216K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Reduce -79.4% | 0.39% | −1.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.8% | 3.20% | −0.83 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.70 |
| CME Cme Group Inc. | Reduce -0.1% | 0.99% | −0.50 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.49 |
| VEA Vanguard Ftse Developed ETF | Reduce -55.0% | 0.32% | −0.40 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.07% | −0.38 |
| RTX RTX Corp. | Reduce -0.5% | 2.03% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 2.69% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 2.46% | −0.25 |
| URTH iShares MSCI World ETF | Reduce -6.8% | 2.71% | −0.20 |
| MSI Motorola Solutions Inc. | Reduce -0.6% | 0.99% | −0.18 |
| AON Aon PLC Class A | Reduce -0.3% | 1.33% | −0.13 |
| HD Home Depot Inc. | Reduce -2.6% | 1.24% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -85.2% | 0.02% | −0.09 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -40.4% | 0.10% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -36.2% | 0.13% | −0.08 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.17% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -3.0% | 0.14% | −0.06 |
| EVLN Eaton Vance Floating-Rate | Reduce -12.9% | 0.21% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -34.5% | 0.12% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -15.0% | 0.09% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.97% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.19% | −0.04 |
| IAU iShares Gold Trust | Reduce -61.0% | 0.02% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -4.4% | 0.07% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.58% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -3.0% | 0.12% | −0.03 |
| CVX Chevron Corp. | Reduce -20.8% | 0.04% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.13% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.02% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.02 |
| FIVE Five Below | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -1.5% | 0.12% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -49.7% | 0.02% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -7.8% | 0.04% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.4% | 0.03% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| NVR NVR Inc. | Reduce -38.1% | 0.02% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.22% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.13% | −0.01 |
| VICI Vici Properties Inc. | Reduce -0.3% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +20.3% | 10.96% | +2.07 |
| VXUS Vanguard Total Intl Stock | Add +50.1% | 4.00% | +1.29 |
| JABS Janus Hdrsn Ass BKD Sec ETF | New | 0.65% | +0.65 |
| TXN Texas Instruments Inc. | Add +0.5% | 1.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 1.64% | +0.20 |
| TMUS T-Mobile US Inc. | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 4.49% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +92.5% | 0.28% | +0.14 |
| ARES Ares Management Corp. Class A | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +45.6% | 0.08% | +0.06 |
| USB US Bancorp | Add +15.6% | 0.34% | +0.05 |
| GLW Corning Inc. | Add +2.8% | 0.12% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.06% | +0.03 |
| Q Qnity Electronics Inc. | Add +2.6% | 0.11% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +32.1% | 0.15% | +0.02 |
| SNDK Sandisk Corp. | Add +1.5% | 0.03% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +1.1% | 0.16% | +0.02 |
| WDC Western Digital Corp. | Add +1.5% | 0.03% | +0.02 |
| LRCX Lam Research Corp. | Add +18.3% | 0.03% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| DRAM Roundhill Memory ETF | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.4% | 0.04% | +0.01 |
| PFE Pfizer Inc. | Add +74.4% | 0.05% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| SPHR Sphere Entertainment Co. | New | 0.01% | +0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +23.8% | 0.06% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| GE General Electric | Add +15.1% | 0.04% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +36.5% | 0.03% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| ITB iShares U.S. Home Constructi | New | 0.01% | +0.01 |
| CASY Casey's General Stores Inc. | New | 0.01% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| RY Royal Bank of Canada | Add +1.0% | 0.07% | +0.01 |
| CM Can Imperial BK of Commerce | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +30.6% | 0.02% | +0.01 |
| MS Morgan Stanley | Add +6.4% | 0.03% | +0.01 |
| CMI Cummins Inc. | Add +1.1% | 0.04% | +0.01 |
| SBUX Starbucks Corp. | Add +28.6% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +24.0% | 0.02% | +0.00 |
| SRE Sempra | Add +47.9% | 0.02% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +20.1% | 0.01% | +0.00 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $2.4B | VTI, GOOG, TSM, VOO, VXUS |
| Q1 2026 | 297 | $2.2B | VTI, GOOG, VOO, QUAL, TSM |
| Q4 2025 | 287 | $2.2B | GOOG, QUAL, MSFT, VOO, AAPL |
| Q3 2025 | 292 | $2.1B | MSFT, QUAL, GOOG, VOO, AAPL |
| Q2 2025 | 276 | $2.0B | MSFT, QUAL, BRK.B, VOO, GOOG |
| Q1 2025 | 260 | $1.9B | BRK.B, QUAL, MSFT, AAPL, MOAT |
| Q4 2024 | 256 | $1.9B | BRK.B, QUAL, AAPL, MSFT, MOAT |
| Q3 2024 | 257 | $1.9B | BRK.B, QUAL, MSFT, AAPL, MOAT |
| Q2 2024 | 244 | $1.7B | QUAL, BRK.B, MSFT, AAPL, GOOG |
| Q1 2024 | 249 | $1.7B | BRK.B, QUAL, MSFT, GOOG, MOAT |