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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) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,671 shares | $406,179 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,909 shares | $402,952 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,692 shares | $399,289 |
| NETFLIX INC. | COM | 64110L106 | — | 5,720 shares | $397,998 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 775 shares | $394,876 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,867 shares | $393,825 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,920 shares | $390,824 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,708 shares | $389,612 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,473 shares | $389,283 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,876 shares | $387,640 |
| WW GRAINGER INC | COM | 384802104 | — | 306 shares | $381,536 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,800 shares | $379,484 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,757 shares | $378,255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,629 shares | $377,017 |
| SYNOPSYS INC | COM | 871607107 | — | 864 shares | $375,788 |
| SEMPRA | COM | 816851109 | — | 4,820 shares | $375,767 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,205 shares | $372,345 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,000 shares | $364,040 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 897 shares | $363,473 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 7,231 shares | $359,670 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,620 shares | $355,703 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,000 shares | $354,960 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,971 shares | $353,016 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,583 shares | $349,175 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,849 shares | $348,886 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,171 shares | $348,185 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,010 shares | $346,343 |
| GE VERNOVA INC | COM | 36828A101 | — | 363 shares | $345,174 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,534 shares | $343,432 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,682 shares | $342,294 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,858 shares | $340,702 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,214 shares | $336,594 |
| DOCUSIGN INC | COM | 256163106 | — | 5,000 shares | $335,750 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 310 shares | $330,185 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 995 shares | $330,171 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,212 shares | $329,458 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 17,589 shares | $325,397 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,613 shares | $325,124 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,734 shares | $323,628 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,078 shares | $322,028 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 18,920 shares | $321,640 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,286 shares | $319,399 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,330 shares | $316,686 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 887 shares | $316,224 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,775 shares | $311,566 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,525 shares | $310,475 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,608 shares | $307,654 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,754 shares | $307,264 |
| ADOBE INC | COM | 00724F101 | — | 1,270 shares | $304,724 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,562 shares | $303,185 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,926 shares | $302,302 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,452 shares | $301,022 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 587 shares | $298,519 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,934 shares | $297,816 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,761 shares | $297,646 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,108 shares | $297,194 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,726 shares | $297,008 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,032 shares | $296,348 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 7,000 shares | $295,820 |
| NUCOR CORP | COM | 670346105 | — | 1,250 shares | $292,188 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,003 shares | $290,529 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,359 shares | $289,848 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,637 shares | $288,705 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,204 shares | $285,352 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,600 shares | $281,376 |
| QUALCOMM INC | COM | 747525103 | — | 1,420 shares | $261,337 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 866 shares | $259,852 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,312 shares | $259,727 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,000 shares | $257,245 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,594 shares | $252,119 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,097 shares | $251,356 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,892 shares | $243,065 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,000 shares | $237,200 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,024 shares | $236,575 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,108 shares | $236,243 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,705 shares | $232,859 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 673 shares | $227,208 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,324 shares | $226,433 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,080 shares | $226,387 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,561 shares | $225,767 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,795 shares | $221,279 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,844 shares | $219,146 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 5,496 shares | $218,631 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,118 shares | $218,536 |
| DOVER CORP | COM | 260003108 | — | 1,168 shares | $218,474 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11,489 shares | $217,027 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,290 shares | $216,497 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,132 shares | $211,715 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 172 shares | $210,005 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,068 shares | $205,270 |
| 3M CO | COM | 88579Y101 | — | 1,242 shares | $203,874 |
| YUM BRANDS INC | COM | 988498101 | — | 1,490 shares | $203,147 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,700 shares | $202,147 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 563 shares | $200,935 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 12,564 shares | $200,396 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,183 shares | $200,353 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 49,500 shares | $66,369 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 30,000 shares | $58,200 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 13,000 shares | $9,763 |
| US BANCORP | COM NEW | 902973304 | PUT | 7,300 shares | $7,620 |