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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 25,626 shares | $1,394,054 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,993 shares | $1,387,505 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 28,757 shares | $1,278,246 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,523 shares | $1,276,903 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 84,516 shares | $1,260,979 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,660 shares | $1,258,385 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,773 shares | $1,227,168 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 61,445 shares | $1,214,768 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,958 shares | $1,181,809 |
| DISNEY WALT CO | COM | 254687106 | — | 11,089 shares | $1,163,279 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,690 shares | $1,161,955 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,278 shares | $1,150,660 |
| EQUINIX INC | COM | 29444U700 | — | 1,133 shares | $1,146,120 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 18,827 shares | $1,143,552 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,731 shares | $1,134,070 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,703 shares | $1,039,635 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,256 shares | $1,035,294 |
| D R HORTON INC | COM | 23331A109 | — | 7,555 shares | $1,032,391 |
| MCDONALDS CORP | COM | 580135101 | — | 4,323 shares | $998,354 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,898 shares | $991,117 |
| CISCO SYS INC | COM | 17275R102 | — | 9,022 shares | $971,022 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 17,103 shares | $961,553 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 7,362 shares | $947,355 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,894 shares | $929,476 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,903 shares | $919,507 |
| TESLA INC | COM | 88160R101 | — | 2,582 shares | $915,942 |
| ORACLE CORP | COM | 68389X105 | — | 6,645 shares | $912,417 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,340 shares | $907,767 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,996 shares | $889,413 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,758 shares | $876,712 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,417 shares | $862,953 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,555 shares | $856,704 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,963 shares | $849,732 |
| PHILLIPS 66 | COM | 718546104 | — | 3,267 shares | $834,098 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,976 shares | $828,012 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,587 shares | $817,790 |
| CENCORA INC | COM | 03073E105 | — | 2,699 shares | $810,375 |
| BLACKROCK INC | COM | 09290D101 | — | 746 shares | $789,484 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,602 shares | $786,365 |
| NVR INC | COM | 62944T105 | — | 126 shares | $775,453 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,548 shares | $759,961 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,486 shares | $754,439 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,137 shares | $746,426 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,591 shares | $737,928 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,200 shares | $736,768 |
| DOW HLDGS INC | COM | 260557103 | — | 26,469 shares | $728,956 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,733 shares | $721,153 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,247 shares | $701,716 |
| PEPSICO INC | COM | 713448108 | — | 5,358 shares | $678,966 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 13,817 shares | $675,092 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 8,372 shares | $667,418 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,218 shares | $667,302 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 19,350 shares | $644,542 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,794 shares | $643,899 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,145 shares | $638,120 |
| INTEL CORP | COM | 458140100 | — | 5,244 shares | $630,486 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,275 shares | $630,422 |
| CUMMINS INC | COM | 231021106 | — | 1,200 shares | $619,884 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,237 shares | $617,684 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 42,875 shares | $616,543 |
| QUANTA SVCS INC | COM | 74762E102 | — | 942 shares | $605,244 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,126 shares | $604,826 |
| SANDISK CORP | COM | 80004C200 | — | 339 shares | $589,823 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,290 shares | $585,300 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,779 shares | $584,257 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,732 shares | $584,017 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,479 shares | $583,421 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,881 shares | $572,884 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,389 shares | $538,390 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,401 shares | $528,052 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,157 shares | $525,810 |
| LINDE PLC | SHS | G54950103 | — | 1,096 shares | $520,216 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,451 shares | $514,417 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,175 shares | $503,762 |
| KKR & CO INC | COM | 48251W104 | — | 5,404 shares | $493,385 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,316 shares | $489,607 |
| ALLSTATE CORP | COM | 020002101 | — | 2,186 shares | $484,986 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,092 shares | $483,689 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,252 shares | $471,355 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 698 shares | $471,185 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,936 shares | $467,133 |
| STARBUCKS CORP | COM | 855244109 | — | 4,960 shares | $466,042 |
| SERVICENOW INC | COM | 81762P102 | — | 3,456 shares | $463,139 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,867 shares | $462,885 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,975 shares | $461,117 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,285 shares | $454,791 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,656 shares | $451,086 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,584 shares | $450,401 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,326 shares | $450,120 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,474 shares | $449,814 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,943 shares | $438,654 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,955 shares | $438,227 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,572 shares | $437,813 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,885 shares | $435,906 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,303 shares | $428,049 |
| TARGET CORP | COM | 87612E106 | — | 2,704 shares | $423,690 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,740 shares | $421,288 |
| FERRARI N V | COM | N3167Y103 | — | 1,067 shares | $419,171 |
| HERSHEY CO | COM | 427866108 | — | 2,646 shares | $417,036 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,830 shares | $414,538 |