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Obermeyer Wealth Partners
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,512,956,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $291,355,604
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $120,880,903
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $113,380,857
- APPLE INC · COM · 037833100 · shares: $104,981,995
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $103,462,361
- MICROSOFT CORP · COM · 594918104 · shares: $103,278,636
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $102,755,944
- NVIDIA CORPORATION · COM · 67066G104 · shares: $93,953,353
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $92,832,341
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $86,380,650
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 778,526 shares | $291,355,604 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 354,760 shares | $120,880,903 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 248,539 shares | $113,380,857 |
| APPLE INC | COM | 037833100 | — | 315,242 shares | $104,981,995 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,217,777 shares | $103,462,361 |
| MICROSOFT CORP | COM | 594918104 | — | 201,362 shares | $103,278,636 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 146,614 shares | $102,755,944 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 411,390 shares | $93,953,353 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,839,357 shares | $92,832,341 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 1,732,811 shares | $86,380,650 |
| AMAZON COM INC | COM | 023135106 | — | 321,227 shares | $80,033,582 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 42,557 shares | $77,099,450 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 317,743 shares | $70,615,177 |
| BROADCOM INC | COM | 11135F101 | — | 193,428 shares | $67,930,097 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 128,601 shares | $64,036,619 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 114,662 shares | $63,232,819 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 297,300 shares | $61,312,127 |
| META PLATFORMS INC | CL A | 30303M102 | — | 81,627 shares | $59,194,301 |
| RTX CORPORATION | COM | 75513E101 | — | 262,055 shares | $48,650,426 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 64,155 shares | $47,459,861 |
| DEERE & CO | COM | 244199105 | — | 52,368 shares | $35,168,065 |
| TEXAS INSTRS INC | COM | 882508104 | — | 114,374 shares | $32,034,918 |
| CME GROUP INC | COM | 12572Q105 | — | 110,623 shares | $28,981,051 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 60,618 shares | $27,033,772 |
| MCKESSON CORP | COM | 58155Q103 | — | 29,936 shares | $25,559,657 |
| MOODYS CORP | COM | 615369105 | — | 56,011 shares | $25,436,464 |
| SAP SE | SPON ADR | 803054204 | — | 117,765 shares | $24,551,683 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 662,416 shares | $24,151,694 |
| HOME DEPOT INC | COM | 437076102 | — | 84,235 shares | $23,963,974 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 69,713 shares | $22,536,180 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 372,331 shares | $18,668,664 |
| JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | — | 373,853 shares | $18,419,743 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,779 shares | $16,609,619 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 131,650 shares | $12,301,376 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,413 shares | $11,496,614 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,275 shares | $11,339,287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 22,223 shares | $8,157,619 |
| US BANCORP | COM NEW | 902973304 | — | 136,184 shares | $7,865,980 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 108,470 shares | $7,659,084 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,157 shares | $7,012,998 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 362,739 shares | $6,928,311 |
| VISA INC | COM CL A | 92826C839 | — | 18,930 shares | $6,802,072 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 36,311 shares | $6,115,499 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 36,279 shares | $5,904,481 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 96,800 shares | $4,689,476 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,184 shares | $4,640,155 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 97,215 shares | $4,625,490 |
| T-MOBILE US INC | COM | 872590104 | — | 26,098 shares | $4,256,062 |
| EATON CORP PLC | SHS | G29183103 | — | 9,728 shares | $4,180,219 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 86,208 shares | $4,057,811 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,912 shares | $3,932,190 |
| LOWES COS INC | COM | 548661107 | — | 20,801 shares | $3,833,416 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 10,670 shares | $3,754,240 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,630 shares | $3,390,450 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,180 shares | $3,224,533 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,443 shares | $3,134,723 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 26,568 shares | $3,086,405 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 19,175 shares | $2,975,993 |
| WALMART INC | COM | 931142103 | — | 28,088 shares | $2,918,903 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 40,976 shares | $2,914,623 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 27,512 shares | $2,908,342 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,019 shares | $2,883,360 |
| ABBVIE INC | COM | 00287Y109 | — | 10,908 shares | $2,853,458 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 17,273 shares | $2,702,188 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 50,564 shares | $2,672,813 |
| CORTEVA INC | COM | 22052L104 | — | 33,994 shares | $2,639,634 |
| SHELL PLC | SPON ADS | 780259305 | — | 27,496 shares | $2,613,495 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,788 shares | $2,607,729 |
| COCA COLA CO | COM | 191216100 | — | 29,038 shares | $2,499,556 |
| UNION PAC CORP | COM | 907818108 | — | 9,057 shares | $2,464,681 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,213 shares | $2,341,710 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 30,684 shares | $2,323,392 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 25,728 shares | $2,318,350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,530 shares | $2,159,513 |
| ELI LILLY & CO | COM | 532457108 | — | 1,864 shares | $2,156,798 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 16,767 shares | $2,108,283 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,667 shares | $1,985,533 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,705 shares | $1,905,382 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,165 shares | $1,874,777 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,797 shares | $1,836,923 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 32,346 shares | $1,821,727 |
| CORNING INC | COM | 219350105 | — | 11,794 shares | $1,813,444 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,560 shares | $1,811,734 |
| TOTALENERGIES SE | ACT | F92124100 | — | 20,591 shares | $1,765,043 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,911 shares | $1,730,596 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,979 shares | $1,693,979 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 29,364 shares | $1,690,192 |
| AMGEN INC | COM | 031162100 | — | 3,992 shares | $1,682,619 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46,716 shares | $1,663,557 |
| CATERPILLAR INC | COM | 149123101 | — | 2,040 shares | $1,654,012 |
| TJX COS INC NEW | COM | 872540109 | — | 12,189 shares | $1,612,727 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,311 shares | $1,579,848 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,535 shares | $1,567,448 |
| AON PLC | SHS CL A | G0403H108 | — | 5,500 shares | $1,522,321 |
| ROYAL BK CDA | COM | 780087102 | — | 7,684 shares | $1,510,598 |
| VICI PPTYS INC | COM | 925652109 | — | 64,415 shares | $1,479,613 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 48,726 shares | $1,473,962 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,227 shares | $1,467,779 |
| PFIZER INC | COM | 717081103 | — | 49,636 shares | $1,415,619 |