AI Portfolio Summary
In 2026 Q1, Obermeyer Wealth Partners maintained a portfolio of 312 distinct positions. The most significant new addition to the portfolio was MOODYS CORP, which now represents 1.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 212.8%. The fund also reduced its exposure to EXXON MOBIL CORP by 77.5%.
Total Positions
312
Quarter
2026 Q1
Top Holding
VTI (8.9%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 8.89% | 2.95% |
#1
14
Prev: #15
|
8.6 | 409,387 | 212.8% |
P
S
|
601,790 | $193,060,333 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.96% | 5.52% |
#2
1
Prev: #1
|
4.0 | -9,129 | -2.4% |
P
S
|
375,688 | $107,769,992 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.35% | 4.46% |
#3
1
Prev: #4
|
3.2 | 2,505 | 1.6% |
P
S
|
158,002 | $94,413,854 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 4.03% | 4.98% |
#4
2
Prev: #2
|
2.6 | -92,790 | -16.9% |
P
S
|
455,785 | $87,424,148 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.95% | 3.56% |
#5
2
Prev: #7
|
2.6 | -3,057 | -1.2% |
P
S
|
253,519 | $85,676,880 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 4.07% |
#6
1
Prev: #5
|
2.0 | -3,208 | -1.0% |
P
S
|
324,220 | $82,283,668 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.71% | 3.49% |
#7
1
Prev: #8
|
3.5 | 89,545 | 5.9% |
P
S
|
1,598,343 | $80,508,521 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.45% | 4.48% |
#8
5
Prev: #3
|
1.9 | -33 | -0.0% |
P
S
|
202,583 | $74,990,190 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 3.71% |
#9
3
Prev: #6
|
1.9 | -11,482 | -2.6% |
P
S
|
423,977 | $73,941,509 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TBIL
RBB FD INC
|
Unknown | 3.21% | 3.03% |
#10
3
Prev: #13
|
3.3 | 69,316 | 5.2% |
P
S
|
1,398,165 | $69,712,520 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 3.38% |
#11
2
Prev: #9
|
1.7 | 320 | 0.1% |
P
S
|
320,958 | $66,845,819 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.96% | 3.08% |
#12
1
Prev: #11
|
1.7 | 332 | 0.2% |
P
S
|
134,309 | $64,360,633 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
URTH
ISHARES INC
|
ETF | 2.90% | 3.00% |
#13
1
Prev: #14
|
1.7 | -3,024 | -0.9% |
P
S
|
349,999 | $63,006,803 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.75% | 3.05% |
#14
2
Prev: #12
|
1.6 | 186 | 0.1% |
P
S
|
192,804 | $59,674,624 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.71% | 0.05% |
#15
91
Prev: #106
|
4.1 | 747,714 | 5008.5% |
P
S
|
762,643 | $58,807,379 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.70% | 3.10% |
#16
6
Prev: #10
|
1.6 | -1,228 | -1.0% |
P
S
|
117,429 | $58,674,662 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.60% | 2.11% |
#17
1
Prev: #18
|
1.5 | -474 | -1.1% |
P
S
|
42,728 | $56,436,309 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.33% | 2.21% |
#18
1
Prev: #17
|
1.4 | -435 | -0.2% |
P
S
|
262,779 | $50,690,021 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.37% |
#19
3
Prev: #16
|
1.3 | 93 | 0.1% |
P
S
|
78,518 | $44,922,411 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.50% | 1.37% |
#20
3
Prev: #23
|
1.1 | 663 | 0.6% |
P
S
|
110,120 | $32,523,807 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AON
AON PLC
|
Financial Services | 1.46% | 1.59% |
#21
Prev: #21
|
1.1 | 11 | 0.0% |
P
S
|
98,353 | $31,746,227 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.44% | 1.29% |
#22
4
Prev: #26
|
2.6 | 8,416 | 18.4% |
P
S
|
54,214 | $31,291,017 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.40% | 1.68% |
#23
3
Prev: #20
|
1.1 | 1,324 | 1.2% |
P
S
|
112,471 | $30,433,623 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 1.37% | 1.12% |
#24
4
Prev: #28
|
1.0 | 97 | 0.2% |
P
S
|
52,657 | $29,661,691 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.34% | 1.38% |
#25
3
Prev: #22
|
1.0 | 260 | 0.3% |
P
S
|
88,191 | $29,005,072 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.18% | 0.86% |
#26
7
Prev: #33
|
2.5 | 9,543 | 19.4% |
P
S
|
58,833 | $25,531,898 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.16% | 1.36% |
#27
3
Prev: #24
|
1.0 | -24,607 | -3.8% |
P
S
|
621,562 | $25,154,611 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.09% | — |
#28
Prev: #—
|
3.9 | 54,448 | no change |
NEW
|
54,448 | $23,752,940 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.02% | 0.89% |
#29
3
Prev: #32
|
2.4 | 8,956 | 14.9% |
P
S
|
69,223 | $22,189,305 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.00% | 0.77% |
#30
4
Prev: #34
|
2.4 | 14,902 | 15.4% |
P
S
|
111,662 | $21,678,095 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.65% |
#31
9
Prev: #40
|
2.8 | 69,108 | 27.3% |
P
S
|
322,604 | $17,857,730 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SAP
SAP SE
|
Technology | 0.80% | 1.18% |
#32
5
Prev: #27
|
0.8 | -4,888 | -4.6% |
P
S
|
101,445 | $17,368,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.64% |
#33
8
Prev: #41
|
2.3 | 15,538 | 6.9% |
P
S
|
241,193 | $15,455,678 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.74% |
#34
3
Prev: #37
|
0.8 | -20,322 | -6.3% |
P
S
|
304,752 | $15,179,681 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.65% |
#35
4
Prev: #39
|
0.8 | 908 | 4.4% |
P
S
|
21,756 | $14,148,640 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.61% | 0.70% |
#36
2
Prev: #38
|
0.7 | -19,621 | -12.7% |
P
S
|
134,645 | $13,246,375 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.49% | 0.27% |
#37
12
Prev: #49
|
3.2 | 42,536 | 90.8% |
P
S
|
89,399 | $10,567,826 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.49% |
#38
5
Prev: #43
|
0.7 | 126 | 0.4% |
P
S
|
34,580 | $9,943,961 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.50% |
#39
3
Prev: #42
|
0.7 | -131 | -0.4% |
P
S
|
33,576 | $9,876,795 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.48% |
#40
4
Prev: #44
|
0.7 | -1 | -7.1% |
P
S
|
13 | $9,335,820 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.35% |
#41
5
Prev: #46
|
2.1 | 1,627 | 7.4% |
P
S
|
23,614 | $7,137,058 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.92% |
#42
11
Prev: #31
|
0.1 | -130,153 | -77.5% |
P
S
|
37,719 | $6,399,486 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USB
US BANCORP
|
Financial Services | 0.28% | 0.29% |
#43
5
Prev: #48
|
0.6 | -574 | -0.5% |
P
S
|
117,762 | $6,124,794 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.26% | 0.07% |
#44
40
Prev: #84
|
3.1 | 86,000 | 261.7% |
P
S
|
118,867 | $5,727,012 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.24% | 0.38% |
#45
Prev: #45
|
0.1 | -126,699 | -30.7% |
P
S
|
286,452 | $5,161,870 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.24% | 0.21% |
#46
6
Prev: #52
|
0.6 | 333 | 2.9% |
P
S
|
11,982 | $5,155,735 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.23% | 0.16% |
#47
9
Prev: #56
|
3.1 | 11,589 | 50.8% |
P
S
|
34,416 | $5,045,730 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.23% | 0.24% |
#48
3
Prev: #51
|
0.6 | -640 | -2.9% |
P
S
|
21,247 | $5,020,241 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.21% | 0.76% |
#49
13
Prev: #36
|
0.1 | -113,588 | -70.9% |
P
S
|
46,605 | $4,506,748 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.19% | 0.11% |
#50
19
Prev: #69
|
2.1 | 13,517 | 18.5% |
P
S
|
86,742 | $4,226,938 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 312 holdings