Obermeyer Wealth Partners

$2.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1349654 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 299
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 23
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 13

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$129M	+409,387	$64.5M	$193M	192,403	601,790
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$13.0M	−9,129	$121M	$108M	384,817	375,688
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$3.1M	+2,505	$97.5M	$94.4M	155,497	158,002
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$21.5M	−92,790	$109M	$87.4M	548,575	455,785
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$7.7M	−3,057	$78.0M	$85.7M	256,576	253,519
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$6.7M	−3,208	$89.0M	$82.3M	327,428	324,220
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$4.2M	+89,545	$76.3M	$80.5M	1,508,798	1,598,343
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$23.0M	−33	$98.0M	$75.0M	202,616	202,583
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$7.3M	−11,482	$81.2M	$73.9M	435,459	423,977
position key `pos:17464` · issuer key `cusip6:74933W` F/M US TREASURY	ADD	+$3.4M	+69,316	$66.3M	$69.7M	1,328,849	1,398,165
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$7.2M	+320	$74.0M	$66.8M	320,638	320,958
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$3.0M	+332	$67.3M	$64.4M	133,977	134,309
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	TRIM	−$2.6M	−3,024	$65.6M	$63.0M	353,023	349,999
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$7.0M	+186	$66.7M	$59.7M	192,618	192,804
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$57.7M	+747,714	$1.1M	$58.8M	14,929	762,643
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$9.1M	−1,228	$67.7M	$58.7M	118,657	117,429
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$10.2M	−474	$46.2M	$56.4M	43,202	42,728
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$2.4M	−435	$48.3M	$50.7M	263,214	262,779
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$6.8M	+93	$51.8M	$44.9M	78,425	78,518
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$2.6M	+663	$29.9M	$32.5M	109,457	110,120
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	−$3.0M	+11	$34.7M	$31.7M	98,342	98,353
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$3.2M	+8,416	$28.1M	$31.3M	45,798	54,214
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$6.3M	+1,324	$36.7M	$30.4M	111,147	112,471
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$5.2M	+97	$24.5M	$29.7M	52,560	52,657
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$1.3M	+260	$30.3M	$29.0M	87,931	88,191
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$6.6M	+9,543	$18.9M	$25.5M	49,290	58,833
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$4.5M	−24,607	$29.7M	$25.2M	646,169	621,562
position key `pos:16504` · issuer key `iss:1251` COM	NEW	+$23.8M	+54,448	$0	$23.8M	—	54,448
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$2.7M	+8,956	$19.5M	$22.2M	60,267	69,223
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$4.9M	+14,902	$16.8M	$21.7M	96,760	111,662
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	ADD	+$3.7M	+69,108	$14.1M	$17.9M	253,496	322,604
position key `pos:17397` · issuer key `iss:1623` SPON ADR	TRIM	−$8.5M	−4,888	$25.8M	$17.4M	106,333	101,445
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.4M	+15,538	$14.1M	$15.5M	225,655	241,193
position key `pos:11794` · issuer key `cusip6:33739Q` FST LOW OPPT EFT	TRIM	−$1.1M	−20,322	$16.3M	$15.2M	325,074	304,752
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$68.3K	+908	$14.2M	$14.1M	20,848	21,756
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$2.1M	−19,621	$15.3M	$13.2M	154,266	134,645
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$4.7M	+42,536	$5.9M	$10.6M	46,863	89,399
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$840K	+126	$10.8M	$9.9M	34,454	34,580
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$984K	−131	$10.9M	$9.9M	33,707	33,576
position key `pos:11020` · issuer key `iss:255` CL A	TRIM	−$1.2M	−1	$10.6M	$9.3M	14	13
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$574K	+1,627	$7.7M	$7.1M	21,987	23,614
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$13.8M	−130,153	$20.2M	$6.4M	167,872	37,719
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$190K	−574	$6.3M	$6.1M	118,336	117,762
position key `sid:sec:prov:4536c5981e85d08878635fcde301793b` · issuer key `cusip6:61774R` EATON VANCE FLTG	ADD	+$4.1M	+86,000	$1.6M	$5.7M	32,867	118,867
position key `pos:11668` · issuer key `iss:164` COM	TRIM	−$3.2M	−126,699	$8.4M	$5.2M	413,151	286,452
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$539K	+333	$4.6M	$5.2M	11,649	11,982
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$1.5M	+11,589	$3.5M	$5.0M	22,827	34,416
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$258K	−640	$5.3M	$5.0M	21,887	21,247
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	TRIM	−$12.1M	−113,588	$16.6M	$4.5M	160,193	46,605
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$1.7M	+13,517	$2.5M	$4.2M	73,225	86,742
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` 0-3 MO TREAS BIL	TRIM	−$571K	−7,724	$4.5M	$3.9M	59,906	52,182
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$291K	−8,633	$4.1M	$3.8M	86,453	77,820
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$35.8M	−324,387	$39.3M	$3.5M	352,481	28,094
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$317K	−192	$3.1M	$3.5M	9,846	9,654
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$637K	+201	$2.8M	$3.4M	3,250	3,451
position key `pos:16984` · issuer key `iss:187` COM	TRIM	+$280K	−99	$2.9M	$3.2M	17,431	17,332
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$182K	−46	$3.3M	$3.1M	10,535	10,489
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$390K	+788	$2.7M	$3.1M	3,919	4,707
position key `pos:14503` · issuer key `iss:1578` SPON ADS	TRIM	+$547K	−1,225	$2.5M	$3.0M	33,852	32,627
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$405K	−274	$2.6M	$3.0M	12,584	12,310
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$46.0K	−389	$2.9M	$3.0M	13,420	13,031
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$56.7K	−218	$2.8M	$2.8M	19,420	19,202
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	ADD	+$1.8M	+35,450	$1.0M	$2.8M	20,750	56,200
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	TRIM	−$644K	−9,000	$3.4M	$2.7M	49,337	40,337
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$48.9K	+522	$2.7M	$2.7M	5,789	6,311
position key `pos:10606` · issuer key `iss:141` COM	TRIM	−$1.8M	−7,525	$4.2M	$2.4M	28,729	21,204
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$63.4K	+245	$2.4M	$2.4M	10,606	10,851
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$2.3M	+11,584	$0	$2.3M	—	11,584
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$690K	+500	$1.6M	$2.3M	6,120	6,620
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	TRIM	+$879K	−31	$1.3M	$2.2M	117,526	117,495
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$143K	+177	$2.1M	$2.2M	8,876	9,053
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$50.5K	−186	$2.1M	$2.2M	17,828	17,642
position key `pos:16412` · issuer key `iss:1930` COM CL A	TRIM	−$3.3M	−116,014	$5.5M	$2.2M	209,281	93,267
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$156K	+131	$2.0M	$1.9M	4,175	4,306
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$423K	−17	$2.3M	$1.9M	6,201	6,184
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$61.3K	+327	$1.8M	$1.8M	12,417	12,744
position key `pos:12652` · issuer key `iss:1914` COM	ADD	+$60.8K	+4,000	$1.7M	$1.8M	60,612	64,612
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$342K	+2,500	$1.4M	$1.7M	42,772	45,272
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$15.2M	−13,880	$16.7M	$1.6M	15,584	1,704
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$86.0K	−362	$1.6M	$1.5M	5,133	4,771
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$315K	+55	$1.2M	$1.5M	2,037	2,092
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$27.3K	+128	$1.5M	$1.5M	7,583	7,711
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	−$47.6K	−1,856	$1.5M	$1.5M	27,767	25,911
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$121K	+429	$1.3M	$1.5M	7,048	7,477
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$55.2K	−138	$1.4M	$1.4M	4,229	4,091
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$430K	+347	$1.0M	$1.4M	6,570	6,917
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$327K	−290	$1.6M	$1.3M	13,125	12,835
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$22.3M	−71,529	$23.6M	$1.3M	75,494	3,965
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$605K	+740	$565K	$1.2M	643	1,383
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$89.8K	−16	$1.1M	$1.1M	13,045	13,029
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$299K	−103	$1.4M	$1.1M	2,103	2,000
position key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y` COM	ADD	+$116K	+12,033	$999K	$1.1M	69,600	81,633
position key `pos:14419` · issuer key `iss:549` COM	TRIM	−$70.7K	−117	$1.2M	$1.1M	8,022	7,905
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$130K	−140	$955K	$1.1M	1,246	1,106
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$172K	+135	$1.2M	$1.0M	10,616	10,751
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$123K	−58	$912K	$1.0M	8,668	8,610
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$203K	−334	$1.2M	$1.0M	12,964	12,630
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$317K	+43	$1.3M	$1.0M	6,760	6,803
position key `pos:11761` · issuer key `iss:605` COM	TRIM	+$428K	−170	$556K	$984K	23,791	23,621
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	ADD	+$261K	+595	$718K	$979K	2,384	2,979

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 92

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14307` · issuer key `iss:127` COM	NO CHANGE	+$462K	$2.7M	$3.1M	9,841	9,841
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$567K	$2.3M	$2.8M	33,994	33,994
position key `pos:10493` · issuer key `iss:471` COM	NO CHANGE	+$181K	$2.1M	$2.2M	29,412	29,412
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$562K	$1.4M	$1.9M	16,651	16,651
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$120K	$1.7M	$1.8M	32,346	32,346
position key `pos:11479` · issuer key `iss:2017` ACT	NO CHANGE	+$520K	$1.3M	$1.8M	20,268	20,268
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$69.4K	$1.8M	$1.8M	11,397	11,397
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$38.3K	$1.7M	$1.8M	2,842	2,842
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$554K	$1.0M	$1.6M	11,441	11,441
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	NO CHANGE	+$46.8K	$1.4M	$1.5M	25,274	25,274
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$66.2K	$1.4M	$1.4M	10,066	10,066
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$9.2K	$1.2M	$1.2M	4,992	4,992
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$66.3K	$1.3M	$1.2M	7,611	7,611
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$144K	$1.0M	$1.2M	25,652	25,652
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$164K	$960K	$1.1M	58,217	58,217
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$21.0K	$1.1M	$1.1M	28,757	28,757
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	NO CHANGE	−$5.5K	$943K	$937K	11,825	11,825
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$129K	$735K	$864K	2,976	2,976
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$70.9K	$923K	$852K	6,408	6,408
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	NO CHANGE	+$3.0K	$843K	$846K	7,362	7,362
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$7.6K	$767K	$774K	7,963	7,963
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$16.7K	$777K	$760K	3,536	3,536
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$41.2K	$764K	$723K	2,653	2,653
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	NO CHANGE	+$75.6K	$638K	$713K	23,249	23,249
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NO CHANGE	+$179K	$483K	$662K	10,800	10,800
position key `sid:sec:prov:6d25c65a880540eebd7ae1791262a162` · issuer key `cusip6:69374H` CASH COWS ETF	NO CHANGE	+$31.8K	$605K	$637K	13,923	13,923
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$9.9K	$624K	$634K	2,966	2,966
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$29.0K	$640K	$612K	1,715	1,715
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$105K	$497K	$602K	8,275	8,275
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	NO CHANGE	+$251	$600K	$601K	8,372	8,372
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$12.5K	$581K	$594K	6,591	6,591
position key `pos:15433` · issuer key `iss:1290` COM	NO CHANGE	+$14.5K	$570K	$585K	6,080	6,080
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	NO CHANGE	−$36.1K	$596K	$560K	2,357	2,357
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$69.2K	$486K	$555K	2,671	2,671
position key `pos:13325` · issuer key `iss:1511` COM	NO CHANGE	+$122K	$405K	$527K	960	960
position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N` COMMON STOCK	NO CHANGE	−$20.2K	$542K	$522K	32,600	32,600
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.0K	$506K	$502K	14,960	14,960
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$32.6K	$448K	$481K	3,177	3,177
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$24.0K	$455K	$479K	1,885	1,885
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$7.5K	$474K	$467K	2,268	2,268
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	NO CHANGE	+$5.0K	$454K	$459K	6,534	6,534
position key `pos:14233` · issuer key `iss:850` COM	NO CHANGE	+$12.5K	$437K	$450K	6,975	6,975
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	NO CHANGE	+$4.5K	$443K	$447K	4,326	4,326
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	NO CHANGE	−$2.5K	$432K	$429K	5,830	5,830
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$19.2K	$394K	$413K	2,830	2,830
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NO CHANGE	−$5.0K	$416K	$411K	4,966	4,966
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$53.0K	$443K	$390K	4,326	4,326
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NO CHANGE	+$164K	$218K	$382K	18,423	18,423
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$7.2K	$372K	$379K	1,105	1,105
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$37.6K	$332K	$369K	20,198	20,198
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$23.6K	$345K	$369K	4,692	4,692
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$4.7K	$363K	$368K	7,740	7,740
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$5.5K	$366K	$361K	3,890	3,890
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	+$120K	$231K	$351K	1,421	1,421
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$47.5K	$301K	$348K	4,811	4,811
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$2.1K	$348K	$346K	1,205	1,205
position key `pos:16193` · issuer key `iss:1909` COM CL A	NO CHANGE	+$121K	$222K	$343K	1,370	1,370
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$8.8K	$329K	$338K	7,231	7,231
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$60.4K	$275K	$335K	10,005	10,005
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	NO CHANGE	+$15.8K	$306K	$321K	17,589	17,589
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$45.3K	$275K	$320K	1,775	1,775
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$28.9K	$288K	$317K	3,258	3,258
position key `pos:10949` · issuer key `iss:339` COM	NO CHANGE	−$79.0K	$396K	$316K	3,844	3,844
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$24.3K	$339K	$314K	2,800	2,800
position key `pos:18221` · issuer key `iss:1739` COM	NO CHANGE	−$56.2K	$361K	$304K	768	768
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$4.1K	$289K	$294K	3,286	3,286
position key `pos:13670` · issuer key `iss:1168` CL A	NO CHANGE	+$56.3K	$232K	$288K	897	897
position key `pos:17734` · issuer key `iss:1055` COM	NO CHANGE	+$79.2K	$203K	$282K	1,000	1,000
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$8.2K	$285K	$277K	1,761	1,761
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$10.4K	$286K	$276K	596	596
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$23.8K	$283K	$260K	3,484	3,484
position key `pos:11683` · issuer key `iss:1491` COM	NO CHANGE	−$37.6K	$291K	$253K	1,276	1,276
position key `pos:10483` · issuer key `iss:777` COM	NO CHANGE	+$40.4K	$210K	$251K	1,015	1,015
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$15.4K	$228K	$243K	1,168	1,168
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$10.8K	$252K	$241K	9,600	9,600
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.0K	$241K	$240K	7,984	7,984
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$2.5K	$240K	$238K	828	828
position key `pos:11725` · issuer key `iss:591` COM	NO CHANGE	−$105K	$342K	$237K	5,000	5,000
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$3.7K	$236K	$232K	4,035	4,035
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$6.3K	$225K	$232K	1,490	1,490
position key `pos:16805` · issuer key `iss:997` COM NEW	NO CHANGE	−$52.8K	$284K	$231K	501	501
position key `pos:11406` · issuer key `iss:1218` COM	NO CHANGE	−$14.7K	$244K	$229K	3,705	3,705
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.4K	$232K	$228K	9,795	9,795
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$20.9K	$239K	$218K	2,000	2,000
position key `pos:15220` · issuer key `iss:1725` COM	NO CHANGE	−$14.7K	$225K	$211K	641	641
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$10.4K	$215K	$205K	172	172
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$94	$203K	$203K	672	672
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$5.9K	$207K	$201K	641	641
position key `sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74` · issuer key `cusip6:65345N` COMMON STOCK CALL	NO CHANGE	−$29.1K	$129K	$99.5K	16,500	16,500
position key `pos:12066` · issuer key `iss:1464` COM NEW	NO CHANGE	+$8.7K	$59.1K	$67.8K	30,000	30,000
position key `sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4` · issuer key `cusip6:292102` UNIT LTD PRT 60	NO CHANGE	−$11.8K	$68.1K	$56.3K	10,738	10,738
position key `sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96` · issuer key `cusip6:54948X` COM	NO CHANGE	+$780	$14.2K	$15.0K	13,000	13,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 239 issuers · $2.2B disclosed value over 299 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows Obermeyer Wealth Partners reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$193M	601,790
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$94.4M	158,002
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.1M	10,489
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.9M	4,306
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.5M	7,477
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$594K	2,268
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$467K	2,268
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$238K	828
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$203K	672

ticker not yet mapped

$295M

788,100

13.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Obermeyer Wealth Partners reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$108M	375,688
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.9M	34,580

$118M

410,268

5.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Obermeyer Wealth Partners reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$87.4M	455,785
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$838K	9,256
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$441K	5,092

ticker not yet mapped

$88.7M

470,133

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$85.7M

253,519

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$82.3M

324,220

3.8%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$80.5M

1,598,343

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$75.0M

202,583

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$73.9M

423,977

3.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Obermeyer Wealth Partners reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$64.4M	134,309
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$9.3M	13

$73.7M

134,322

3.4%

—

RBB FD INC · F/M US TREASURY CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$69.7M

1,398,165

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$66.8M

320,958

3.1%

—

ISHARES INC · MSCI WORLD ETF CUSIP 464286392
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$63.0M

349,999

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$59.7M

192,804

2.7%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$58.8M

762,643

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$58.7M

117,429

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$56.4M

42,728

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$50.7M

262,779

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$44.9M

78,518

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$32.5M

110,120

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$31.7M

98,353

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$31.3M

54,214

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$30.4M

112,471

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$29.7M

52,657

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$29.0M

88,191

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$25.5M

58,833

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$25.2M

621,562

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$23.8M

54,448

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$22.2M

69,223

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$21.7M

111,662

1.0%

—

ISHARES TR

17 positions · 17 reported rows

Rows Obermeyer Wealth Partners reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.1M	4,707
ISHARES TR · EUROPE ETF CUSIP — src ↗	$2.7M	40,337
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.7M	6,311
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.2M	17,642
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.5M	25,911
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.2M	4,992
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$979K	2,979
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$774K	7,963
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$761K	9,218
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$730K	7,645
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$634K	2,966
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$612K	1,715
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$481K	3,177
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$352K	3,629
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$327K	4,849
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$241K	2,429
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$201K	641

ticker not yet mapped

$19.5M

147,111

0.9%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Obermeyer Wealth Partners reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$17.9M	322,604
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$937K	11,825
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$411K	4,966

ticker not yet mapped

$19.2M

339,395

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$17.4M

101,445

0.8%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$15.5M

241,193

0.7%

—

FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$15.2M

304,752

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$14.1M

21,756

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.2M

134,645

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$10.6M

89,399

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.9M

33,576

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.1M

23,614

0.3%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Obermeyer Wealth Partners reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$5.0M	34,416
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$852K	6,408
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$662K	10,800
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$218K	2,000

ticker not yet mapped

$6.8M

53,624

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.4M

37,719

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.1M

117,762

0.3%

—

MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$5.7M

118,867

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.2M

286,452

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.2M

11,982

0.2%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Obermeyer Wealth Partners reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$4.5M	46,605
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$626K	1,632

ticker not yet mapped

$5.1M

48,237

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.0M

21,247

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.2M

86,742

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Obermeyer Wealth Partners reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	77,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$228K	9,795

ticker not yet mapped

$4.0M

87,615

0.2%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$3.9M

52,182

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.5M

28,094

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.5M

9,654

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.4M

3,451

0.2%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Obermeyer Wealth Partners reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$2.8M	56,200
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$601K	8,372

ticker not yet mapped

$3.4M

64,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.2M

17,332

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.1M

9,841

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.0M

32,627

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.0M

12,310

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.0M

13,031

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.8M

33,994

0.1%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.8M

19,202

0.1%

—

ISHARES TR

7 positions · 7 reported rows

Rows Obermeyer Wealth Partners reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$651K	6,131
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$527K	4,441
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$369K	20,198
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$340K	6,386
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$338K	6,428
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$280K	3,761
ISHARES TR · MBS ETF CUSIP — src ↗	$241K	2,541

ticker not yet mapped

$2.7M

49,886

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A

2 positions · 2 reported rows

Rows Obermeyer Wealth Partners reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$2.2M	117,495
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$382K	18,423

$2.6M

135,918

0.1%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows Obermeyer Wealth Partners reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$713K	23,249
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$590K	19,347
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$467K	16,040
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$338K	7,231
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$241K	9,600
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$217K	7,458

ticker not yet mapped

$2.6M

82,925

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.4M

21,204

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.4M

10,851

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.3M

11,584

0.1%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Obermeyer Wealth Partners reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$872K	17,284
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$846K	7,362
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$560K	2,357

ticker not yet mapped

$2.3M

27,003

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.3M

6,620

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.2M

29,412

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.2M

9,053

0.1%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Obermeyer Wealth Partners reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.5M	7,711
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$368K	7,740
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$342K	3,178

ticker not yet mapped

$2.2M

18,629

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VOYAGER TECHNOLOGIES INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.2M

93,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.9M

16,651

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.9M

6,184

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.8M

32,346

0.1%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.8M

20,268

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.8M

12,744

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.8M

11,397

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.8M

64,612

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.8M

2,842

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.7M

45,272

0.1%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Obermeyer Wealth Partners reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$502K	14,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$479K	1,885
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$413K	2,830
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$240K	7,984

ticker not yet mapped

$1.6M

27,659

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.6M

1,704

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.6M

11,441

0.1%

—

DIMENSIONAL ETF TRUST

2 positions · 2 reported rows

Rows Obermeyer Wealth Partners reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.1M	28,757
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$417K	12,285

ticker not yet mapped

$1.5M

41,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.5M

4,771

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.5M

2,092

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.5M

25,274

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.4M

4,091

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.4M

6,917

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.4M

10,066

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.3M

12,835

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.3M

3,965

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

7,611

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

25,652

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.2M

1,383

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

13,029

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

2,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.1M

58,217

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 76.3%below median 80.0%
Concentration index: 304 bpsbelow median 446 bps
Positions with value: 299 / 299median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 76.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 304 · QoQ moves: 312

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Obermeyer Wealth Partners's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).