Fund HoldingsObermeyer Wealth Partners

Total Portfolio Value
$2.44B
Total Bought
$232.63M
Total Sold
$265.34M
Net Transaction
-$32.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS601,790723,980+122,190193,060267,90210.96%+74,841
VANGUARD STAR FDS762,6431,144,537+381,89458,80797,8464.00%+39,039
TAIWAN SEMICONDUCTOR MANUFAC(TSM)253,519250,513-3,00685,677119,6384.89%+33,961
ASML HLDG NV
N Y REGISTRY SHS
42,72842,402-32656,43684,3563.45%+27,920
ALPHABET INC(GOOG)0369,046+369,0460130,3955.33%+130,395
JANUS DETROIT STR TR
HENDERSON ASSET
0316,896+316,896015,8210.65%+15,821
VANGUARD INDEX FDS0159,773+159,7730109,7334.49%+109,733
BROADCOM INC(AVGO)0192,213+192,213072,6092.97%+72,609
TEXAS INSTRS INC(TXN)111,662112,214+55221,67833,4481.37%+11,770
APPLE INC(AAPL)0319,225+319,225092,3713.78%+92,371
NVIDIA CORPORATION(NVDA)0417,763+417,763083,5903.42%+83,590
AMAZON COM INC(AMZN)0319,095+319,095076,0533.11%+76,053
INVESCO QQQ TR54,21454,479+26531,29140,1181.64%+8,827
SELECT SECTOR SPDR TR
ST STR CARE ETF
033,946+33,94605,3860.22%+5,386
RBB FD INC
F/M US TREASURY
1,398,1651,498,328+100,16369,71374,7073.06%+4,994
T-MOBILE US INC(TMUS)027,182+27,18204,5590.19%+4,559
ISHARES TR4,7079,061+4,3543,0756,7860.28%+3,711
DEERE & CO(DE)52,65752,482-17529,66233,2911.36%+3,629
ISHARES INC0326,282+326,282066,1182.70%+66,118
SPDR SERIES TRUST
ST STR SP600 SML
051,008+51,00802,9420.12%+2,942
ARES MANAGEMENT CORPORATION(ARES)024,610+24,61002,7390.11%+2,739
APPLIED MATLS INC6,6206,609-112,2634,7780.20%+2,516
VANGUARD INSTL INDEX FD031,082+31,08202,3520.10%+2,352
BROOKFIELD CORP(BN)0642,466+642,466027,3631.12%+27,363
ALPHABET INC(GOOG)033,831+33,831012,0900.49%+12,090
US BANCORP(USB)0136,184+136,18408,2260.34%+8,226
JANUS DETROIT STR TR
HENDRSON AAA CL
1,598,3431,631,646+33,30380,50982,3823.37%+1,873
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
322,604356,030+33,42617,85819,6460.80%+1,788
STATE STR SPDR S&P 500 ETF T(SPY)021,101+21,101015,7580.64%+15,758
SHERWIN WILLIAMS CO(SHW)69,22369,044-17922,18923,7730.97%+1,584
ADVANCED MICRO DEVICES INC(AMD)03,529+3,52902,0500.08%+2,050
CORNING INC(GLW)11,44111,756+3151,5563,0030.12%+1,447
BERKSHIRE HATHAWAY INC DEL0131,389+131,389065,7452.69%+65,745
MASTERCARD INCORPORATED(MA)0116,920+116,920060,0502.46%+60,050
HOME DEPOT INC(HD)085,888+85,888030,2911.24%+30,291
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
028,757+28,75701,2760.05%+1,276
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,408+6,40801,2210.05%+1,221
DUPONT DE NEMOURS INC08,788+8,78801,1920.05%+1,192
JPMORGAN CHASE & CO(JPM)033,759+33,759011,0500.45%+11,050
MOODYS CORP(MCO)54,44854,772+32423,75324,8071.01%+1,054
COLGATE PALMOLIVE CO(CL)010,516+10,51609640.04%+964
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
56,20074,215+18,0152,8093,7590.15%+950
ISHARES TR2,9792,97909791,9090.08%+930
UNITED PARCEL SVCS INC(UPS)0131,712+131,712014,1590.58%+14,159
QNITY ELECTRONICS INC(Q)16,65117,082+4311,9212,7900.11%+868
ANALOG DEVICES INC(ADI)9,8419,946+1053,1313,9500.16%+819
VOYAGER TECHNOLOGIES INC(VOYG)092,452+92,45202,9820.12%+2,982
PALO ALTO NETWORKS INC(PANW)04,277+4,27701,4590.06%+1,459
AON PLC(AON)098,034+98,034032,5171.33%+32,517
INTEL CORP(INTC)05,224+5,22407290.03%+729
VISA INC(V)022,822+22,82207,8300.32%+7,830
CATERPILLAR INC(CAT)2,0922,027-651,4822,1590.09%+676
EATON CORP PLC(ETN)9,6549,538-1163,4534,0640.17%+611
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,800+10,80005740.02%+574
SANDISK CORP(SNDK)334339+52127710.03%+559
ELI LILLY & CO(LLY)01,757+1,75702,1070.09%+2,107
SPDR SERIES TRUST
ST STR SP AERO
01,885+1,88505350.02%+535
SAP SE(SAP)0116,031+116,031017,8820.73%+17,882
VANGUARD INDEX FDS010,489+10,48903,6070.15%+3,607
MARVELL TECHNOLOGY INC(MRVL)01,450+1,45004320.02%+432
SPDR SERIES TRUST
ST STR SP DIV
02,830+2,83004310.02%+431
WESTERN DIGITAL CORP(WDC)1,1401,157+173087390.03%+431
HONEYWELL AEROSPACE INC01,921+1,92104250.02%+425
HONEYWELL INTL INC01,882+1,88204210.02%+421
BERKSHIRE HATHAWAY INC DEL013+1309,7350.40%+9,735
CISCO SYS INC(CSCO)09,094+9,09401,0680.04%+1,068
LAM RESEARCH CORP(LRCX)1,3241,566+2422836790.03%+396
PFIZER INC(PFE)28,29549,336+21,0417951,1880.05%+393
EATON VANCE TAX-MANAGED BUY-(ETV)81,633101,069+19,4361,1161,5040.06%+388
ISHARES TR017,307+17,30702,5670.11%+2,567
ABBVIE INC(ABBV)010,832+10,83202,7260.11%+2,726
ROYAL BK CDA(RY)07,684+7,68401,5900.07%+1,590
ARM HOLDINGS PLC01,003+1,00303560.01%+356
ROUNDHILL ETF TRUST04,800+4,80003540.01%+354
VANECK ETF TRUST
SEMICONDUCTR ETF
1,6321,483-1496269730.04%+347
ISHARES TR
MSCI USA MIN ETF
03,583+3,58303460.01%+346
ARES CAPITAL CORP(ARCC)0296,701+296,70105,4980.22%+5,498
VANGUARD INDEX FDS025,728+25,72802,2160.09%+2,216
GE AEROSPACE(GE)2,1932,524+3316229430.04%+321
ISHARES TR025,911+25,91101,7730.07%+1,773
MICRON TECHNOLOGY INC(MU)0252+25202910.01%+291
VERTIV HOLDINGS CO(VRT)1,3701,870+5003436260.03%+283
UNION PAC CORP(UNP)9,0539,05302,1962,4620.10%+266
VANGUARD INDEX FDS01,094+1,09402660.01%+266
ISHARES TR04,992+4,99201,5000.06%+1,500
QUALCOMM INC(QCOM)01,399+1,39902590.01%+259
ARISTA NETWORKS INC(ANET)01,493+1,49302540.01%+254
SPHERE ENTERTAINMENT CO(SPHR)01,438+1,43802490.01%+249
FIDELITY COVINGTON TRUST0866+86602470.01%+247
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,000+2,00002350.01%+235
VANGUARD INDEX FDS01,177+1,17702330.01%+233
ISHARES TR02,200+2,20002300.01%+230
SPDR SERIES TRUST
ST PORT HIGH ETF
09,795+9,79502300.01%+230
ISHARES TR040,739+40,73902,9680.12%+2,968
AMERICAN EXPRESS CO(AXP)06,200+6,20002,0970.09%+2,097
STATE STR SPDR S&P MIDCAP 40(MDY)02,808+2,80801,9750.08%+1,975
MORGAN STANLEY(MS)04,040+4,04008450.03%+845
CUMMINS INC(CMI)1,2001,213+136468650.04%+220
CASEYS GEN STORES INC(CASY)0271+27102150.01%+215
CSX CORP(CSX)04,425+4,42502100.01%+210
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