Obermeyer Wealth Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Obermeyer Wealth Partners reported 297 stock positions worth $2.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.9% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Vanguard S&P 500 ETF (VOO, 4.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 12, added to 78 and reduced 106. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +213%) and the biggest sale Walmart (WMT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- ASPEN, CO
- CIK
- 0001349654
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001349654-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 297 stocks · $2.2B
| VTI VG Morningstar TS MKT ETF-US | 8.89% | 601,790 | $193.1M | Add +212.8% |
| GOOG Alphabet Inc. Class C | 4.96% | 375,688 | $107.8M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 4.35% | 158,002 | $94.4M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 4.03% | 455,785 | $87.4M | Reduce -16.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.95% | 253,519 | $85.7M | Reduce -1.2% |
| AAPL Apple Inc. | 3.79% | 324,220 | $82.3M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.71% | 1,598,343 | $80.5M | Add +5.9% |
| MSFT Microsoft Corp. | 3.45% | 202,583 | $75.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 3.41% | 423,977 | $73.9M | Reduce -2.6% |
| TBIL F/M US Treasury 3 Month Bill | 3.21% | 1,398,165 | $69.7M | Add +5.2% |
| AMZN Amazon.com Inc. | 3.08% | 320,958 | $66.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 134,309 | $64.4M | Add +0.3% |
| URTH iShares MSCI World ETF | 2.90% | 349,999 | $63.0M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.75% | 192,804 | $59.7M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 2.71% | 762,643 | $58.8M | Add +5008.5% |
| MA Mastercard Inc. Class A | 2.70% | 117,429 | $58.7M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.60% | 42,728 | $56.4M | Reduce -1.1% |
| RTX RTX Corp. | 2.33% | 262,779 | $50.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.07% | 78,518 | $44.9M | Add +0.1% |
| CME Cme Group Inc. | 1.50% | 110,120 | $32.5M | Add +0.6% |
| AON Aon PLC Class A | 1.46% | 98,353 | $31.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 54,214 | $31.3M | Add +18.4% |
| UNH Unitedhealth Group Inc. | 1.40% | 112,471 | $30.4M | Add +1.2% |
| DE Deere & Co. | 1.37% | 52,657 | $29.7M | Add +0.2% |
| HD Home Depot Inc. | 1.34% | 88,191 | $29.0M | Add +0.3% |
| MSI Motorola Solutions Inc. | 1.18% | 58,833 | $25.5M | Add +19.4% |
| BN Brookfield Corp. | 1.16% | 621,562 | $25.2M | Reduce -3.8% |
| MCO Moody's Corp. | 1.09% | 54,448 | $23.8M | New |
| SHW The Sherwin-Williams Co. | 1.02% | 69,223 | $22.2M | Add +14.9% |
| TXN Texas Instruments Inc. | 1.00% | 111,662 | $21.7M | Add +15.4% |
| VGLT Vanguard Long-Term Treasury | 0.82% | 322,604 | $17.9M | Add +27.3% |
| SAP Sap SE-Sponsored ADR | 0.80% | 101,445 | $17.4M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 241,193 | $15.5M | Add +6.9% |
| LMBS First Trust Low Duration Opp | 0.70% | 304,752 | $15.2M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 21,756 | $14.1M | Add +4.4% |
| UPS United Parcel Service Class B | 0.61% | 134,645 | $13.2M | Reduce -12.7% |
| ZTS Zoetis Inc. | 0.49% | 89,399 | $10.6M | Add +90.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 34,580 | $9.9M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 33,576 | $9.9M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 13 | $9.3M | Reduce -7.1% |
| V Visa Inc. Class A | 0.33% | 23,614 | $7.1M | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.29% | 37,719 | $6.4M | Reduce -77.5% |
| USB US Bancorp | 0.28% | 117,762 | $6.1M | Reduce -0.5% |
| EVLN Eaton Vance Floating-Rate | 0.26% | 118,867 | $5.7M | Add +261.7% |
| ARCC Ares Capital Corp. | 0.24% | 286,452 | $5.2M | Reduce -30.7% |
| GLD SPDR Gold Shares | 0.24% | 11,982 | $5.2M | Add +2.9% |
| XLV SS Health Care Select Sector | 0.23% | 34,416 | $5.0M | Add +50.8% |
| LOW Lowe's Cos Inc. | 0.23% | 21,247 | $5.0M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 46,605 | $4.5M | Reduce -70.9% |
| CNQ Canadian Natural Resources | 0.19% | 86,742 | $4.2M | Add +18.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 52,182 | $3.9M | Reduce -12.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 77,820 | $3.8M | Reduce -10.0% |
| WMT Walmart Inc. | 0.16% | 28,094 | $3.5M | Reduce -92.0% |
| ETN Eaton Corp. PLC | 0.16% | 9,654 | $3.5M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.16% | 3,451 | $3.4M | Add +6.2% |
| ATO Atmos Energy Corp. | 0.15% | 17,332 | $3.2M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 10,489 | $3.1M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.14% | 9,841 | $3.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 4,707 | $3.1M | Add +20.1% |
| SHEL Shell PLC-ADR | 0.14% | 32,627 | $3.0M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.14% | 12,310 | $3.0M | Reduce -2.2% |
| WM Waste Management Inc. | 0.14% | 13,031 | $3.0M | Reduce -2.9% |
| CTVA Corteva Inc. | 0.13% | 33,994 | $2.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 19,202 | $2.8M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 0.13% | 56,200 | $2.8M | Add +170.8% |
| IEV iShares Europe ETF | 0.13% | 40,337 | $2.7M | Reduce -18.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 6,311 | $2.7M | Add +9.0% |
| APO Apollo Global Management Inc. | 0.11% | 21,204 | $2.4M | Reduce -26.2% |
| ABBV Abbvie Inc. | 0.11% | 10,851 | $2.4M | Add +2.3% |
| AZN Astrazeneca PLC | 0.11% | 11,584 | $2.3M | New |
| AMAT Applied Materials Inc. | 0.10% | 6,620 | $2.3M | Add +8.2% |
| KO The Coca-Cola Co. | 0.10% | 29,412 | $2.2M | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.10% | 117,495 | $2.2M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.10% | 9,053 | $2.2M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 17,642 | $2.2M | Reduce -1.0% |
| VOYG Voyager Technologies Inc. Class A | 0.10% | 93,267 | $2.2M | Reduce -55.4% |
| Q Qnity Electronics Inc. | 0.09% | 16,651 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 4,306 | $1.9M | Add +3.1% |
| AXP American Express Co. | 0.09% | 6,184 | $1.9M | Reduce -0.3% |
| MPLX MPLX LP | 0.09% | 32,346 | $1.8M | No change |
| TTE Totalenergies SE | 0.08% | 20,268 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.08% | 12,744 | $1.8M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 11,397 | $1.8M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 64,612 | $1.8M | Add +6.6% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,842 | $1.8M | No change |
| EPD Enterprise Products Partners | 0.08% | 45,272 | $1.7M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.07% | 1,704 | $1.6M | Reduce -89.1% |
| GLW Corning Inc. | 0.07% | 11,441 | $1.6M | No change |
| MCD McDonald's Corp. | 0.07% | 4,771 | $1.5M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.07% | 2,092 | $1.5M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 7,711 | $1.5M | Add +1.7% |
| BTI British American Tob-SP ADR | 0.07% | 25,274 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 25,911 | $1.5M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 7,477 | $1.5M | Add +6.1% |
| AMGN Amgen Inc. | 0.07% | 4,091 | $1.4M | Reduce -3.3% |
| CVX Chevron Corp. | 0.07% | 6,917 | $1.4M | Add +5.3% |
| AER Aercap Holdings NV | 0.06% | 10,066 | $1.4M | No change |
| ABT Abbott Laboratories | 0.06% | 12,835 | $1.3M | Reduce -2.2% |
| CB Chubb Ltd. | 0.06% | 3,965 | $1.3M | Reduce -94.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 4,992 | $1.2M | No change |
Options reported separately and not counted above: NN calls ($99K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 172 | $205K | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Reduce -92.0% | 0.16% | −1.63 |
| NVR NVR Inc. | Reduce -97.6% | 0.03% | −1.31 |
| NEE Nextera Energy Inc. | Reduce -98.3% | 0.02% | −1.05 |
| MSFT Microsoft Corp. | Reduce -0.0% | 3.45% | −1.02 |
| CB Chubb Ltd. | Reduce -94.8% | 0.06% | −1.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.9% | 4.03% | −0.95 |
| LLY Eli Lilly & Co. | Reduce -89.1% | 0.07% | −0.69 |
| XOM Exxon Mobil Corp. | Reduce -77.5% | 0.29% | −0.63 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 4.96% | −0.56 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -70.9% | 0.21% | −0.55 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 2.70% | −0.39 |
| SAP Sap SE-Sponsored ADR | Reduce -4.6% | 0.80% | −0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Reduce -2.6% | 3.41% | −0.31 |
| AAPL Apple Inc. | Reduce -1.0% | 3.79% | −0.28 |
| BN Brookfield Corp. | Reduce -3.8% | 1.16% | −0.20 |
| VOYG Voyager Technologies Inc. Class A | Reduce -55.4% | 0.10% | −0.15 |
| ARCC Ares Capital Corp. | Reduce -30.7% | 0.24% | −0.14 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.11 |
| URTH iShares MSCI World ETF | Reduce -0.9% | 2.90% | −0.10 |
| UPS United Parcel Service Class B | Reduce -12.7% | 0.61% | −0.09 |
| APO Apollo Global Management Inc. | Reduce -26.2% | 0.11% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.1% | 0.43% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -6.3% | 0.70% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.45% | −0.04 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -54.0% | 0.02% | −0.03 |
| IEV iShares Europe ETF | Reduce -18.2% | 0.13% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -12.9% | 0.18% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -28.5% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -40.1% | 0.02% | −0.02 |
| AXP American Express Co. | Reduce -0.3% | 0.09% | −0.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.02 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.06% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -4.9% | 0.05% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.0% | 0.17% | −0.01 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -5.2% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.23% | −0.01 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.05% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -10.6% | 0.03% | −0.01 |
| A Agilent Technologies Inc. | Reduce -30.0% | 0.01% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 0.14% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Add +212.8% | 8.89% | +5.94 |
| VXUS Vanguard Total Intl Stock | Add +5008.5% | 2.71% | +2.66 |
| MCO Moody's Corp. | New | 1.09% | +1.09 |
| MSI Motorola Solutions Inc. | Add +19.4% | 1.18% | +0.31 |
| DE Deere & Co. | Add +0.2% | 1.37% | +0.25 |
| TXN Texas Instruments Inc. | Add +15.4% | 1.00% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.9% | 3.71% | +0.22 |
| ZTS Zoetis Inc. | Add +90.8% | 0.49% | +0.22 |
| EVLN Eaton Vance Floating-Rate | Add +261.7% | 0.26% | +0.19 |
| TBIL F/M US Treasury 3 Month Bill | Add +5.2% | 3.21% | +0.18 |
| VGLT Vanguard Long-Term Treasury | Add +27.3% | 0.82% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.4% | 1.44% | +0.16 |
| CME Cme Group Inc. | Add +0.6% | 1.50% | +0.13 |
| SHW The Sherwin-Williams Co. | Add +14.9% | 1.02% | +0.13 |
| AZN Astrazeneca PLC | New | 0.11% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +170.8% | 0.13% | +0.08 |
| CNQ Canadian Natural Resources | Add +18.5% | 0.19% | +0.08 |
| XLV SS Health Care Select Sector | Add +50.8% | 0.23% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 0.71% | +0.07 |
| AMAT Applied Materials Inc. | Add +8.2% | 0.10% | +0.03 |
| COST Costco Wholesale Corp. | Add +6.2% | 0.16% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +115.1% | 0.05% | +0.03 |
| GLD SPDR Gold Shares | Add +2.9% | 0.24% | +0.03 |
| CVX Chevron Corp. | Add +5.3% | 0.07% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| DFAX Dimensional World Ex US Core | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +20.1% | 0.14% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +118.5% | 0.03% | +0.02 |
| EPD Enterprise Products Partners | Add +5.8% | 0.08% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| WES Western Midstream Partners L | New | 0.02% | +0.02 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +2.7% | 0.07% | +0.01 |
| COP Conocophillips | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +69.3% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +25.0% | 0.05% | +0.01 |
| VZ Verizon Communications Inc. | Add +21.3% | 0.04% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| PAA Plains All Amer Pipeline LP | New | 0.01% | +0.01 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| VSEC Vse Corp. | New | 0.01% | +0.01 |
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 |