2026 Q2 Portfolio Activity
In 2026 Q2, Obermeyer Wealth Partners maintained a portfolio of 323 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.65% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 20.3%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 79.4%.
Position History
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Total Positions
323
Quarter
2026 Q2
Top Holding
VTI (11.0%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 323
Obermeyer Wealth Partners Full Holdings List — 2026 Q2
| 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 | 10.96% | 8.89% |
#1
Prev: #1
|
8.5 |
—
|
122,190 | 20.3% |
P
S
|
723,980 | $267,901,510 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.33% | 4.96% |
#2
Prev: #2
|
4.1 |
—
|
-6,642 | -1.8% |
P
S
|
369,046 | $130,394,911 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.89% | 3.95% |
#3
2
Prev: #5
|
3.5 |
—
|
-3,006 | -1.2% |
P
S
|
250,513 | $119,637,533 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.49% | 4.35% |
#4
1
Prev: #3
|
2.8 |
—
|
1,771 | 1.1% |
P
S
|
159,773 | $109,733,497 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.00% | 2.71% |
#5
10
Prev: #15
|
5.1 |
—
|
381,894 | 50.1% |
P
S
|
1,144,537 | $97,846,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.78% | 3.79% |
#6
Prev: #6
|
2.0 |
—
|
-4,995 | -1.5% |
P
S
|
319,225 | $92,371,014 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.45% | 2.60% |
#7
10
Prev: #17
|
1.9 |
—
|
-326 | -0.8% |
P
S
|
42,402 | $84,356,312 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.42% | 3.40% |
#8
1
Prev: #9
|
1.9 |
—
|
-6,214 | -1.5% |
P
S
|
417,763 | $83,590,112 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.37% | 3.71% |
#9
2
Prev: #7
|
1.8 |
—
|
33,303 | 2.1% |
P
S
|
1,631,646 | $82,381,816 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 3.20% | 4.03% |
#10
6
Prev: #4
|
1.3 |
—
|
-99,402 | -21.8% |
P
S
|
356,383 | $78,201,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 3.08% |
#11
Prev: #11
|
1.7 |
—
|
-1,863 | -0.6% |
P
S
|
319,095 | $76,052,983 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 3.45% |
#12
4
Prev: #8
|
1.7 |
—
|
-1,115 | -0.6% |
P
S
|
201,468 | $75,151,755 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TBIL
RBB FD INC
|
Unknown | 3.06% | 3.21% |
#13
3
Prev: #10
|
3.2 |
—
|
100,163 | 7.2% |
P
S
|
1,498,328 | $74,706,634 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.97% | 2.75% |
#14
Prev: #14
|
1.7 |
—
|
-591 | -0.3% |
P
S
|
192,213 | $72,608,625 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
URTH
ISHARES INC
|
ETF | 2.70% | 2.90% |
#15
2
Prev: #13
|
1.6 |
—
|
-23,717 | -6.8% |
P
S
|
326,282 | $66,117,734 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.69% | 2.96% |
#16
4
Prev: #12
|
1.6 |
—
|
-2,920 | -2.2% |
P
S
|
131,389 | $65,745,492 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.46% | 2.70% |
#17
1
Prev: #16
|
1.5 |
—
|
-509 | -0.4% |
P
S
|
116,920 | $60,049,997 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.03% | 2.33% |
#18
Prev: #18
|
1.3 |
—
|
-1,235 | -0.5% |
P
S
|
261,544 | $49,622,786 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.84% | 2.07% |
#19
Prev: #19
|
1.2 |
—
|
1,437 | 1.8% |
P
S
|
79,955 | $45,037,826 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | 1.44% |
#20
2
Prev: #22
|
1.2 |
—
|
265 | 0.5% |
P
S
|
54,479 | $40,118,044 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.37% | 1.00% |
#21
9
Prev: #30
|
1.0 |
—
|
552 | 0.5% |
P
S
|
112,214 | $33,447,596 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DE
DEERE & CO
|
Industrials | 1.36% | 1.37% |
#22
2
Prev: #24
|
1.0 |
—
|
-175 | -0.3% |
P
S
|
52,482 | $33,291,071 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AON
AON PLC
|
Financial Services | 1.33% | 1.46% |
#23
2
Prev: #21
|
1.0 |
—
|
-319 | -0.3% |
P
S
|
98,034 | $32,516,923 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.24% | 1.34% |
#24
1
Prev: #25
|
1.0 |
—
|
-2,303 | -2.6% |
P
S
|
85,888 | $30,290,977 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.12% | 1.16% |
#25
2
Prev: #27
|
0.9 |
—
|
20,904 | 3.4% |
P
S
|
642,466 | $27,362,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.01% | 1.09% |
#26
2
Prev: #28
|
0.9 |
—
|
324 | 0.6% |
P
S
|
54,772 | $24,807,433 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.99% | 1.50% |
#27
7
Prev: #20
|
0.9 |
—
|
-80 | -0.1% |
P
S
|
110,040 | $24,300,220 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.99% | 1.18% |
#28
2
Prev: #26
|
0.9 |
—
|
-330 | -0.6% |
P
S
|
58,503 | $24,295,549 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.97% | 1.02% |
#29
Prev: #29
|
0.9 |
—
|
-179 | -0.3% |
P
S
|
69,044 | $23,773,195 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.82% |
#30
1
Prev: #31
|
2.3 |
—
|
33,426 | 10.4% |
P
S
|
356,030 | $19,645,762 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SAP
SAP SE
|
Technology | 0.73% | 0.80% |
#31
1
Prev: #32
|
2.3 |
—
|
14,586 | 14.4% |
P
S
|
116,031 | $17,881,564 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JABS
JANUS DETROIT S...
|
Unknown | 0.65% | — |
#32
Prev: #—
|
3.8 |
—
|
316,896 | — |
NEW
|
316,896 | $15,821,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.65% |
#33
2
Prev: #35
|
0.8 |
—
|
-655 | -3.0% |
P
S
|
21,101 | $15,757,619 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.58% | 0.61% |
#34
2
Prev: #36
|
0.7 |
—
|
-2,933 | -2.2% |
P
S
|
131,712 | $14,159,040 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.46% |
#35
3
Prev: #38
|
0.7 |
—
|
-749 | -2.2% |
P
S
|
33,831 | $12,090,064 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.45% |
#36
3
Prev: #39
|
0.7 |
—
|
183 | 0.5% |
P
S
|
33,759 | $11,050,421 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.43% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
13 | $9,735,050 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 1.40% |
#38
15
Prev: #23
|
0.2 |
—
|
-89,331 | -79.4% |
P
S
|
23,140 | $9,617,534 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USB
US BANCORP
|
Financial Services | 0.34% | 0.28% |
#39
4
Prev: #43
|
2.1 |
—
|
18,422 | 15.6% |
P
S
|
136,184 | $8,225,505 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.33% |
#40
1
Prev: #41
|
0.6 |
—
|
-792 | -3.4% |
P
S
|
22,822 | $7,829,957 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.32% | 0.71% |
#41
8
Prev: #33
|
0.1 |
—
|
-132,669 | -55.0% |
P
S
|
108,524 | $7,732,370 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.14% |
#42
17
Prev: #59
|
3.1 |
—
|
4,354 | 92.5% |
P
S
|
9,061 | $6,785,799 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.22% | 0.24% |
#43
2
Prev: #45
|
0.6 |
—
|
10,249 | 3.6% |
P
S
|
296,701 | $5,497,864 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.22% | 0.23% |
#44
3
Prev: #47
|
0.6 |
—
|
-470 | -1.4% |
P
S
|
33,946 | $5,385,872 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.29% |
#45
3
Prev: #42
|
0.6 |
—
|
652 | 1.7% |
P
S
|
38,371 | $5,246,145 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.21% | 0.26% |
#46
2
Prev: #44
|
0.6 |
—
|
-15,300 | -12.9% |
P
S
|
103,567 | $5,023,528 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.20% | 0.10% |
#47
24
Prev: #71
|
0.6 |
—
|
-11 | -0.2% |
P
S
|
6,609 | $4,778,307 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.19% | 0.23% |
#48
Prev: #48
|
0.6 |
—
|
-380 | -1.8% |
P
S
|
20,867 | $4,600,965 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
27,182 | — |
NEW
|
27,182 | $4,559,237 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.24% |
#50
4
Prev: #46
|
0.6 |
—
|
-431 | -3.6% |
P
S
|
11,551 | $4,255,157 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 323 holdings