Obsidian Cio, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Obsidian Cio, LLC reported 221 stock positions worth $134.5 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.9%) and Amgen (AMGN, 4.9%). Compared with Q1 2026, it opened 35 new positions, sold out of 29, added to 81 and reduced 97. The biggest buy was Apple (AAPL, shares +46%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001843581
- Portfolio Value
- $134.5M (Q2 2026)
- SEC Filing
- 0001843581-26-000006 ↗ filed Aug 3, 2026
Holdings Value
Holdings 221 stocks · $134.5M
| AAPL Apple Inc. | 9.72% | 45,170 | $13.1M | Add +45.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.95% | 19,352 | $6.7M | Add +5.5% |
| AMGN Amgen Inc. | 4.93% | 18,327 | $6.6M | Add +49.8% |
| AMZN Amazon.com Inc. | 3.56% | 20,102 | $4.8M | Add +56.6% |
| NVDA Nvidia Corp. | 3.42% | 22,987 | $4.6M | Add +53.6% |
| AVGO Broadcom Inc. | 3.42% | 12,172 | $4.6M | Add +30.5% |
| GOOGL Alphabet Inc. Class A | 3.36% | 12,662 | $4.5M | Add +60.3% |
| IJR iShares Core S&P Small-Cap E | 3.16% | 28,667 | $4.3M | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 2.88% | 9,469 | $3.9M | Reduce -20.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.69% | 39,333 | $3.6M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.61% | 73,106 | $3.5M | Add +26.6% |
| MSFT Microsoft Corp. | 2.57% | 9,263 | $3.5M | Add +78.0% |
| JPST JPMorgan Ultra-Short Income | 2.57% | 68,307 | $3.5M | Add +30.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 12,395 | $2.7M | Reduce -7.2% |
| EFV iShares MSCI Eafe Value ETF | 1.94% | 34,137 | $2.6M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.64% | 25,606 | $2.2M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.63% | 17,588 | $2.2M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.61% | 2,896 | $2.2M | Reduce -47.2% |
| META Meta Platforms Inc. Class A | 1.45% | 3,461 | $1.9M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 1.44% | 5,498 | $1.9M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 56,849 | $1.9M | Reduce -20.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.34% | 38,431 | $1.8M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.33% | 5,472 | $1.8M | Add +80.8% |
| PANW Palo Alto Networks Inc. | 1.26% | 4,952 | $1.7M | Add +126.4% |
| VOO Vanguard S&P 500 ETF | 1.06% | 2,075 | $1.4M | Reduce -36.5% |
| AIQ Global X Art Intel & Tech | 1.03% | 21,156 | $1.4M | Reduce -12.4% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 23,133 | $1.4M | Reduce -3.6% |
| VGSH Vanguard Short-Term Treasury | 0.99% | 22,857 | $1.3M | Reduce -10.1% |
| BOTZ Global X Robotics & Artifici | 0.89% | 31,525 | $1.2M | Reduce -3.4% |
| BX Blackstone Inc. | 0.84% | 9,562 | $1.1M | Add +175.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.75% | 6,526 | $1.0M | Reduce -4.9% |
| WELD Tema U.S. Manufacturing & Re | 0.73% | 15,567 | $979K | New |
| TSLA Tesla Inc. | 0.71% | 2,278 | $958K | Reduce -10.0% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 6,036 | $954K | Add +1644.5% |
| BND Vanguard Total Bond Market | 0.69% | 12,706 | $933K | Add +12.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.68% | 5,163 | $912K | Reduce -27.7% |
| RTX RTX Corp. | 0.68% | 4,799 | $911K | Add +24.8% |
| NFLX Netflix Inc. | 0.65% | 12,307 | $879K | Add +89.6% |
| IWD iShares Russell 1000 Value E | 0.58% | 3,244 | $787K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 8,452 | $743K | Reduce -23.6% |
| AGG iShares Core U.S. Aggregate | 0.51% | 6,922 | $685K | Reduce -10.0% |
| FVD First Trust Value Line DVD | 0.51% | 14,151 | $682K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.50% | 666 | $674K | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.49% | 682 | $658K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 2,320 | $652K | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 26,549 | $605K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.45% | 2,391 | $602K | Add +20.0% |
| JNJ Johnson & Johnson | 0.42% | 2,245 | $570K | Add +2.1% |
| V Visa Inc. Class A | 0.42% | 1,656 | $568K | Add +118.5% |
| KO The Coca-Cola Co. | 0.41% | 6,723 | $546K | Add +33.6% |
| LLY Eli Lilly & Co. | 0.39% | 436 | $523K | Add +33.7% |
| BAC Bank of America Corp. | 0.38% | 8,913 | $508K | Reduce -5.2% |
| WDC Western Digital Corp. | 0.35% | 741 | $473K | Add +6.8% |
| VLO Valero Energy Corp. | 0.35% | 1,782 | $464K | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,026 | $431K | Reduce -55.8% |
| HD Home Depot Inc. | 0.31% | 1,193 | $421K | Add +21.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,298 | $393K | Add +105.7% |
| SNDK Sandisk Corp. | 0.29% | 173 | $393K | Add +1.2% |
| RVSB Riverview Bancorp Inc. | 0.29% | 4,555 | $390K | Reduce -1.9% |
| CVX Chevron Corp. | 0.29% | 2,317 | $384K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,062 | $357K | Reduce -59.5% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 4,604 | $355K | Reduce -39.8% |
| MU Micron Technology Inc. | 0.25% | 296 | $342K | Add +26.5% |
| WMT Walmart Inc. | 0.25% | 2,949 | $334K | Add +66.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 425 | $313K | Reduce -53.4% |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,042 | $303K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.21% | 3,481 | $288K | Reduce -33.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 4,673 | $287K | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 372 | $284K | Add +1.1% |
| PRU Prudential Financial Inc. | 0.21% | 2,607 | $281K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 2,664 | $277K | Add +2.3% |
| MSDL Morgan Stanley Direct Lendin | 0.21% | 18,269 | $276K | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,184 | $271K | Add +8.3% |
| TEAM Atlassian Corp. Class A | 0.20% | 3,481 | $271K | New |
| UNM Unum Group | 0.20% | 3,007 | $269K | Add +6.2% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 3,229 | $268K | Add +148.6% |
| IDV iShares International Select | 0.20% | 6,337 | $263K | Reduce -22.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,160 | $258K | Add +23.9% |
| FDVV Fidelity High Dividend ETF | 0.19% | 4,211 | $254K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 609 | $253K | Add +4.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.18% | 1,425 | $247K | No change |
| MS Morgan Stanley | 0.18% | 1,147 | $240K | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.18% | 1,738 | $238K | Reduce -18.6% |
| NEE Nextera Energy Inc. | 0.17% | 2,681 | $235K | New |
| CSCO Cisco Systems Inc. | 0.17% | 1,945 | $228K | Reduce -21.3% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 3,938 | $222K | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 6,920 | $219K | Reduce -7.9% |
| FENI Fidelity Enhanced Intl ETF | 0.16% | 5,417 | $217K | New |
| GEV GE Vernova Inc. | 0.16% | 184 | $216K | Reduce -46.5% |
| VNQ Vanguard Real Estate ETF | 0.16% | 2,241 | $216K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 1,868 | $206K | New |
| HDV iShares Core High Dividend E | 0.15% | 7,415 | $203K | Reduce -34.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.15% | 2,187 | $200K | New |
| CAT Caterpillar Inc. | 0.15% | 188 | $200K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 9,822 | $200K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.15% | 2,336 | $200K | Add +43.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 1,741 | $192K | Reduce -47.4% |
| MA Mastercard Inc. Class A | 0.14% | 373 | $192K | Add +45.1% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 5,682 | $189K | Add +12.9% |
| MRK Merck & Co. Inc. | 0.13% | 1,376 | $177K | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -47.2% | 1.61% | −1.60 |
| IWB iShares Russell 1000 ETF | Reduce -20.8% | 2.88% | −0.94 |
| PLTR Palantir Technologies Inc. Class A | Reduce -59.5% | 0.27% | −0.73 |
| VOO Vanguard S&P 500 ETF | Reduce -36.5% | 1.06% | −0.69 |
| META Meta Platforms Inc. Class A | Reduce -13.6% | 1.45% | −0.61 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.50 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.47 |
| RSP Invesco S&P 500 Equal Weight | Reduce -55.8% | 0.32% | −0.47 |
| SCHG Schwab US Large-Cap Growth | Reduce -20.8% | 1.43% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.7% | 1.94% | −0.42 |
| FSK FS KKR Capital Corp. | Reduce -78.4% | 0.10% | −0.42 |
| JIVE JPM Interntl Value ETF | Reduce -1.9% | 2.69% | −0.39 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.1% | 0.99% | −0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.2% | 2.01% | −0.34 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.0% | 1.34% | −0.33 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.29 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.4% | 0.23% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 3.16% | −0.24 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -77.2% | 0.09% | −0.23 |
| BIZD Vaneck BDC Income ETF | Reduce -99.8% | 0.00% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.6% | 0.55% | −0.21 |
| GE General Electric | Reduce -81.1% | 0.05% | −0.21 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -39.8% | 0.26% | −0.20 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.20 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.19 |
| BMO Bank of Montreal | Reduce -27.7% | 0.68% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.2% | 1.63% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.4% | 0.14% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -10.0% | 0.51% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -61.2% | 0.10% | −0.17 |
| CVX Chevron Corp. | Reduce -4.2% | 0.29% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -91.2% | 0.08% | −0.16 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.9% | 0.75% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -18.6% | 0.18% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 1.03% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -75.9% | 0.04% | −0.13 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.71% | −0.13 |
| PULS Pgim Ultra Short Bond ETF | Reduce -55.8% | 0.08% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Reduce -79.3% | 0.02% | −0.13 |
| GLD SPDR Gold Shares | Reduce -95.3% | 0.00% | −0.13 |
| HDV iShares Core High Dividend E | Reduce -34.0% | 0.15% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.4% | 0.45% | −0.12 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.12 |
| IDV iShares International Select | Reduce -22.1% | 0.20% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -33.1% | 0.21% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +45.9% | 9.72% | +2.67 |
| GOOGL Alphabet Inc. Class A | Add +60.3% | 3.36% | +1.33 |
| AMZN Amazon.com Inc. | Add +56.6% | 3.56% | +1.16 |
| NVDA Nvidia Corp. | Add +53.6% | 3.42% | +1.08 |
| AMGN Amgen Inc. | Add +49.8% | 4.93% | +1.07 |
| PANW Palo Alto Networks Inc. | Add +126.4% | 1.26% | +0.94 |
| MSFT Microsoft Corp. | Add +78.0% | 2.57% | +0.84 |
| AVGO Broadcom Inc. | Add +30.5% | 3.42% | +0.83 |
| WELD Tema U.S. Manufacturing & Re | New | 0.73% | +0.73 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +26.6% | 2.61% | +0.70 |
| VYM Vanguard High DVD Yield ETF | Add +1644.5% | 0.71% | +0.66 |
| JPM JPMorgan Chase & Co. | Add +80.8% | 1.33% | +0.53 |
| BX Blackstone Inc. | Add +175.3% | 0.84% | +0.48 |
| STX Seagate Technology Holdings | Add +0.7% | 0.49% | +0.25 |
| V Visa Inc. Class A | Add +118.5% | 0.42% | +0.22 |
| TEAM Atlassian Corp. Class A | New | 0.20% | +0.20 |
| SNDK Sandisk Corp. | Add +1.2% | 0.29% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Add +30.2% | 2.57% | +0.19 |
| WDC Western Digital Corp. | Add +6.8% | 0.35% | +0.18 |
| MU Micron Technology Inc. | Add +26.5% | 0.25% | +0.18 |
| NEE Nextera Energy Inc. | New | 0.17% | +0.17 |
| FENI Fidelity Enhanced Intl ETF | New | 0.16% | +0.16 |
| IWR iShares Russell Mid-Cap ETF | New | 0.15% | +0.15 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +105.7% | 0.29% | +0.14 |
| LLY Eli Lilly & Co. | Add +33.7% | 0.39% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.12% | +0.12 |
| RKLB Rocket Lab Corp. | New | 0.12% | +0.12 |
| XLP SS Consumer Staples Sel Sect | Add +148.6% | 0.20% | +0.10 |
| NFLX Netflix Inc. | Add +89.6% | 0.65% | +0.09 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 0.21% | +0.08 |
| AMD Advanced Micro Devices | Add +94.3% | 0.10% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +33.6% | 0.41% | +0.06 |
| ABBV Abbvie Inc. | Add +20.0% | 0.45% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +23.9% | 0.19% | +0.06 |
| VFH Vanguard Financials ETF | New | 0.05% | +0.05 |
| NBIS Nebius Group NV | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +66.6% | 0.25% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.44% | +0.05 |
| MCHP Microchip Technology Inc. | New | 0.05% | +0.05 |
| MRNA Moderna Inc. | Add +186.9% | 0.07% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.19% | +0.05 |
| VHT Vanguard Health Care ETF | New | 0.04% | +0.04 |
| VCR Vanguard Consumer Discre ETF | New | 0.04% | +0.04 |
| VOX Vanguard Communication Servi | New | 0.04% | +0.04 |
| VIS Vanguard Industrials ETF | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 221 | $134.5M | AAPL, VV, AMGN, AMZN, NVDA |
| Q1 2026 | 215 | $111.4M | AAPL, VV, AMGN, IWB, IJR |
| Q4 2025 | 165 | $67.5M | IWB, VV, IVV, JPST, IJR |
| Q3 2025 | 225 | $762.1M | JPST, IWB, VV, JIVE, IVV |
| Q2 2025 | 213 | $688.6M | JPST, IWB, VV, IVV, JIVE |
| Q1 2025 | 187 | $615.0M | JPST, IWB, VV, IJR, VTV |
| Q4 2024 | 168 | $547.6M | IWB, JPST, VV, IJR, IVV |
| Q3 2024 | 148 | $476.4M | IWB, IJR, VV, IVV, JIVE |
| Q2 2024 | 140 | $420.7M | IWB, IJR, IVV, SCHG, VV |
| Q1 2024 | 134 | $406.1M | IWB, IJR, IVV, SCHG, EFV |