Obermeyer Wealth Partners

CIK 0001349654 • 7 13F filings • May 6, 2025 – Oct 21, 2026

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Filer information

Filed by: Obermeyer Wealth Partners, President
Address: 501 RIO GRANDE PLACE #107, ASPEN, CO, 81611
Phone: 303-321-8188
AUM: $2.19B

AUM over time

$2.51B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.01B277 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.9M	0.1%	14,053 SH	New
ABBVIE INC	COM	$2.2M	0.1%Prev: 0.1%	11,803 SH	Decreased+952 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.3M	0.2%Prev: 0.0%	11,087 SH	Increased+9,406 SH
ADOBE INC	COM	$541K	0.0%Prev: 0.0%	1,399 SH	Increased+55 SH
ADVANCED MICRO DEVICES INC	COM	$229K	0.0%Prev: 0.0%	1,613 SH	Decreased-811 SH
AERCAP HOLDINGS NV	SHS	$1.2M	0.1%Prev: 0.1%	10,000 SH	Decreased-66 SH
AGILENT TECHNOLOGIES INC	COM	$339K	0.0%Prev: 0.0%	2,870 SH	Increased+860 SH
AIR PRODS & CHEMS INC	COM	$845K	0.0%	2,995 SH	New
ALLSTATE CORP	COM	$631K	0.0%Prev: 0.0%	3,136 SH	Increased+935 SH
ALPHABET INC	CAP STK CL A	$6.3M	0.3%Prev: 0.5%	35,927 SH	Decreased+1,347 SH
ALPHABET INC	CAP STK CL C	$70.7M	3.5%Prev: 5.0%	398,683 SH	Decreased+22,995 SH
ALTICE USA INC	CL A	$39K	0.0%	18,000 SH	New
ALTRIA GROUP INC	COM	$410K	0.0%Prev: 0.0%	6,990 SH	Increased+1,819 SH
AMAZON COM INC	COM	$70.2M	3.5%Prev: 3.1%	320,165 SH	Increased-793 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.1%Prev: 0.1%	6,185 SH	Increased+1 SH
AMERICAN WTR WKS CO INC NEW	COM	$317K	0.0%Prev: 0.0%	2,280 SH	Increased+76 SH
AMGEN INC	COM	$1.3M	0.1%Prev: 0.1%	4,651 SH	Decreased+560 SH
ANALOG DEVICES INC	COM	$2.3M	0.1%Prev: 0.1%	9,870 SH	Decreased+29 SH
AON PLC	SHS CL A	$36.6M	1.8%Prev: 1.5%	102,502 SH	Increased+4,149 SH
APOLLO GLOBAL MGMT INC	COM	$674K	0.0%Prev: 0.1%	4,750 SH	Decreased-16,454 SH
APPLE INC	COM	$69.8M	3.5%Prev: 3.8%	340,447 SH	Decreased+16,227 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	6,225 SH	Decreased-395 SH
ARES CAPITAL CORP	COM	$3.7M	0.2%Prev: 0.2%	169,856 SH	Decreased-116,596 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$416K	0.0%	2,404 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$35.5M	1.8%	44,304 SH	New
AT&T INC	COM	$201K	0.0%	6,946 SH	New
ATMOS ENERGY CORP	COM	$2.6M	0.1%Prev: 0.1%	16,553 SH	Decreased-779 SH
AUTOMATIC DATA PROCESSING IN	COM	$869K	0.0%Prev: 0.0%	2,819 SH	Increased+1,667 SH
AUTOZONE INC	COM	$238K	0.0%Prev: 0.0%	64 SH	Increased+2 SH
BANK AMERICA CORP	7.25%CNV PFD L	$209K	0.0%Prev: 0.0%	172 SH	Increased
BANK AMERICA CORP	COM	$266K	0.0%Prev: 0.0%	5,619 SH	Decreased-212 SH
BECTON DICKINSON & CO	COM	$327K	0.0%	1,897 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$10.9M	0.5%Prev: 0.4%	15 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$98.8M	4.9%Prev: 3.0%	203,367 SH	Increased+69,058 SH
BLACKROCK INC	COM	$823K	0.0%Prev: 0.0%	784 SH	Increased+21 SH
BLACKSTONE INC	COM	$438K	0.0%Prev: 0.0%	2,927 SH	Increased-154 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.4M	0.1%	164,270 SH	New
BLUE OWL CAPITAL INC	COM CL A	$2.1M	0.1%	108,797 SH	New
BOEING CO	COM	$404K	0.0%Prev: 0.0%	1,929 SH	Increased+200 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$247K	0.0%	2,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$580K	0.0%Prev: 0.0%	12,531 SH	Decreased-3,022 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.8M	0.1%Prev: 0.1%	37,500 SH	Increased+12,226 SH
BROADCOM INC	COM	$56.0M	2.8%Prev: 2.7%	203,070 SH	Decreased+10,266 SH
BROADSTONE NET LEASE INC	COM	$282K	0.0%Prev: 0.0%	17,589 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$26.5M	1.3%Prev: 1.2%	428,018 SH	Increased-193,544 SH
BUILDERS FIRSTSOURCE INC	COM	$225K	0.0%Prev: 0.0%	1,929 SH	Decreased-1,915 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$414K	0.0%Prev: 0.0%	6,363 SH	Decreased
CANADIAN NAT RES LTD	COM	$2.2M	0.1%	71,475 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$375K	0.0%Prev: 0.0%	4,726 SH	Increased+34 SH
CATERPILLAR INC	COM	$806K	0.0%Prev: 0.1%	2,076 SH	Decreased-16 SH
CBRE GROUP INC	CL A	$341K	0.0%Prev: 0.0%	2,432 SH	Increased+90 SH
CENCORA INC	COM	$814K	0.0%Prev: 0.0%	2,716 SH	Decreased+17 SH
CHEVRON CORP NEW	COM	$847K	0.0%	5,912 SH	New
CHUBB LIMITED	COM	$24.2M	1.2%	83,565 SH	New
CISCO SYS INC	COM	$716K	0.0%Prev: 0.0%	10,327 SH	Increased+1,697 SH
CLEVELAND-CLIFFS INC NEW	COM	$76K	0.0%	10,000 SH	New
CME GROUP INC	COM	$30.5M	1.5%Prev: 1.5%	110,694 SH	Decreased+574 SH
COCA COLA CO	COM	$2.1M	0.1%Prev: 0.1%	29,707 SH	Decreased+295 SH
COLGATE PALMOLIVE CO	COM	$436K	0.0%	4,801 SH	New
COMCAST CORP NEW	CL A	$17.0M	0.8%	476,469 SH	New
CONOCOPHILLIPS	COM	$299K	0.0%Prev: 0.0%	3,329 SH	Decreased+873 SH
CORNING INC	COM	$602K	0.0%Prev: 0.1%	11,441 SH	Decreased
CORTEVA INC	COM	$2.5M	0.1%Prev: 0.1%	34,002 SH	Decreased+8 SH
COSTCO WHSL CORP NEW	COM	$3.2M	0.2%	3,265 SH	New
CUMMINS INC	COM	$229K	0.0%Prev: 0.0%	700 SH	Decreased-500 SH
D R HORTON INC	COM	$1.0M	0.1%Prev: 0.0%	8,022 SH	Decreased+117 SH
DANAHER CORPORATION	COM	$236K	0.0%	1,196 SH	New
DEERE & CO	COM	$27.6M	1.4%Prev: 1.4%	54,301 SH	Decreased+1,644 SH
DIGITAL RLTY TR INC	COM	$309K	0.0%Prev: 0.0%	1,775 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.1%Prev: 0.1%	28,757 SH	Decreased
DISNEY WALT CO	COM	$1.8M	0.1%Prev: 0.0%	14,383 SH	Increased+3,632 SH
DOCUSIGN INC	COM	$389K	0.0%Prev: 0.0%	5,000 SH	Increased
DOVER CORP	COM	$306K	0.0%Prev: 0.0%	1,668 SH	Increased+500 SH
DOW INC	COM	$630K	0.0%	23,799 SH	New
DUKE ENERGY CORP NEW	COM NEW	$215K	0.0%	1,824 SH	New
DUPONT DE NEMOURS INC	COM	$1.7M	0.1%Prev: 0.1%	25,159 SH	Increased-493 SH
EATON CORP PLC	SHS	$3.4M	0.2%Prev: 0.2%	9,518 SH	Decreased-136 SH
EATON VANCE TAX-MANAGED BUY-	COM	$1.1M	0.1%Prev: 0.1%	80,280 SH	Decreased-1,353 SH
ELI LILLY & CO	COM	$12.7M	0.6%Prev: 0.1%	16,301 SH	Increased+14,597 SH
EMERSON ELEC CO	COM	$1.2M	0.1%Prev: 0.0%	8,984 SH	Increased+2,255 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	$90K	0.0%Prev: 0.0%	10,738 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.1%	61,077 SH	Decreased+2,860 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.1%Prev: 0.1%	42,772 SH	Decreased-2,500 SH
EQUINIX INC	COM	$995K	0.0%Prev: 0.0%	1,251 SH	Decreased+145 SH
EXXON MOBIL CORP	COM	$18.6M	0.9%Prev: 0.3%	172,813 SH	Increased+135,094 SH
FEDEX CORP	COM	$263K	0.0%Prev: 0.0%	1,155 SH	Increased+521 SH
FERRARI N V	COM	$285K	0.0%Prev: 0.0%	581 SH	Decreased-937 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$14.7M	0.7%Prev: 0.7%	299,341 SH	Decreased-5,411 SH
FIVE BELOW INC	COM	$398K	0.0%Prev: 0.0%	3,036 SH	Decreased+1,036 SH
FLOOR & DECOR HLDGS INC	CL A	$222K	0.0%	2,925 SH	New
GALLAGHER ARTHUR J & CO	COM	$557K	0.0%Prev: 0.0%	1,740 SH	Increased+32 SH
GE AEROSPACE	COM NEW	$644K	0.0%Prev: 0.0%	2,502 SH	Increased+309 SH
GE VERNOVA INC	COM	$223K	0.0%Prev: 0.0%	421 SH	Decreased+160 SH
GENERAL DYNAMICS CORP	COM	$295K	0.0%Prev: 0.0%	1,011 SH	Decreased-94 SH
GILEAD SCIENCES INC	COM	$329K	0.0%Prev: 0.0%	2,965 SH	Decreased+22 SH
GLOBAL X FDS	DEFENSE TECH ETF	$250K	0.0%Prev: 0.0%	4,155 SH	Decreased-902 SH
GOLDMAN SACHS GROUP INC	COM	$404K	0.0%Prev: 0.1%	571 SH	Decreased-812 SH
GRAINGER W W INC	COM	$336K	0.0%	323 SH	New
GREEN BRICK PARTNERS INC	COM	$439K	0.0%Prev: 0.0%	6,975 SH	Decreased
HERSHEY CO	COM	$443K	0.0%Prev: 0.0%	2,671 SH	Decreased
HOME DEPOT INC	COM	$32.6M	1.6%Prev: 1.3%	89,047 SH	Increased+856 SH
HONEYWELL INTL INC	COM	$927K	0.0%Prev: 0.0%	3,980 SH	Increased+144 SH
IDEXX LABS INC	COM	$1.2M	0.1%Prev: 0.1%	2,277 SH	Increased+277 SH
INTERCONTINENTAL EXCHANGE IN	COM	$323K	0.0%Prev: 0.0%	1,762 SH	Increased+1 SH
INTERNATIONAL BUSINESS MACHS	COM	$974K	0.0%Prev: 0.0%	3,303 SH	Increased+684 SH
INTUIT	COM	$570K	0.0%Prev: 0.0%	724 SH	Increased+76 SH
INTUITIVE SURGICAL INC	COM NEW	$247K	0.0%Prev: 0.0%	455 SH	Increased-46 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$275K	0.0%Prev: 0.0%	1,211 SH	Decreased-1,146 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$768K	0.0%Prev: 0.0%	7,362 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$819K	0.0%Prev: 0.0%	18,921 SH	Decreased+1,637 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$296K	0.0%	3,700 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$256K	0.0%Prev: 0.0%	6,050 SH	Decreased-1,690 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$728K	0.0%Prev: 0.0%	6,764 SH	Increased+3,586 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$260K	0.0%	4,999 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.1%Prev: 0.1%	6,119 SH	Decreased-1,592 SH
INVESCO QQQ TR	UNIT SER 1	$21.5M	1.1%Prev: 1.4%	41,488 SH	Decreased-12,726 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$319K	0.0%	5,210 SH	New
ISHARES GOLD TR	ISHARES NEW	$438K	0.0%Prev: 0.1%	7,028 SH	Decreased-6,001 SH
ISHARES INC	CORE MSCI EMKT	$202K	0.0%Prev: 0.0%	3,361 SH	Decreased-2,306 SH
ISHARES INC	MSCI WORLD ETF	$57.9M	2.9%Prev: 2.9%	341,698 SH	Decreased-8,301 SH
ISHARES SILVER TR	ISHARES	$259K	0.0%Prev: 0.0%	7,889 SH	Decreased+302 SH
ISHARES TR	0-5 YR TIPS ETF	$506K	0.0%Prev: 0.0%	4,918 SH	Increased+592 SH
ISHARES TR	1 3 YR TREAS BD	$502K	0.0%Prev: 0.0%	6,058 SH	Decreased-3,160 SH
ISHARES TR	3 7 YR TREAS BD	$366K	0.0%Prev: 0.0%	3,073 SH	Decreased-1,368 SH
ISHARES TR	7-10 YR TRSY BD	$495K	0.0%Prev: 0.0%	5,170 SH	Decreased-2,475 SH
ISHARES TR	CORE MSCI EAFE	$375K	0.0%Prev: 0.0%	4,491 SH	Decreased-4,765 SH
ISHARES TR	CORE MSCI INTL	$218K	0.0%	2,871 SH	New
ISHARES TR	CORE MSCI TOTAL	$256K	0.0%Prev: 0.0%	3,313 SH	Decreased-1,779 SH
ISHARES TR	CORE S&P MCP ETF	$281K	0.0%Prev: 0.0%	4,537 SH	Decreased-312 SH
ISHARES TR	CORE S&P SCP ETF	$2.0M	0.1%Prev: 0.1%	17,916 SH	Decreased+274 SH
ISHARES TR	CORE S&P500 ETF	$2.7M	0.1%Prev: 0.1%	4,346 SH	Decreased-361 SH
ISHARES TR	EAFE VALUE ETF	$239K	0.0%Prev: 0.0%	3,761 SH	Decreased
ISHARES TR	EUROPE ETF	$3.2M	0.2%Prev: 0.1%	50,000 SH	Increased+9,663 SH
ISHARES TR	GL CLEAN ENE ETF	$268K	0.0%Prev: 0.0%	20,420 SH	Decreased+222 SH
ISHARES TR	GLOBAL 100 ETF	$243K	0.0%	2,251 SH	New
ISHARES TR	INDIA 50 ETF	$250K	0.0%	4,601 SH	New
ISHARES TR	ISHARES SEMICDTR	$569K	0.0%Prev: 0.0%	2,384 SH	Decreased-595 SH
ISHARES TR	ISHS 1-5YR INVS	$330K	0.0%Prev: 0.0%	6,263 SH	Decreased-165 SH
ISHARES TR	ISHS 5-10YR INVT	$318K	0.0%Prev: 0.0%	5,960 SH	Decreased-426 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.1%	27,559 SH	Decreased+1,648 SH
ISHARES TR	MSCI USA QLT FCT	$100.8M	5.0%Prev: 4.0%	551,170 SH	Increased+95,385 SH
ISHARES TR	NATIONAL MUN ETF	$525K	0.0%Prev: 0.0%	5,024 SH	Decreased-1,107 SH
ISHARES TR	RUS 1000 ETF	$582K	0.0%Prev: 0.0%	1,715 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.1%Prev: 0.1%	5,573 SH	Decreased-738 SH
ISHARES TR	RUS 1000 VAL ETF	$576K	0.0%Prev: 0.0%	2,966 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$956K	0.0%Prev: 0.0%	10,394 SH	Increased+2,431 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.1%Prev: 0.1%	4,935 SH	Decreased-57 SH
ISHARES TR	SELECT DIVID ETF	$372K	0.0%Prev: 0.0%	2,799 SH	Decreased-378 SH
ISHARES TR	US HOME CONS ETF	$205K	0.0%	2,200 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$548K	0.0%Prev: 0.0%	8,372 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$63.3M	3.1%Prev: 3.7%	1,246,410 SH	Decreased-351,933 SH
JOHNSON & JOHNSON	COM	$2.4M	0.1%Prev: 0.1%	15,808 SH	Decreased+3,498 SH
JPMORGAN CHASE & CO.	COM	$9.9M	0.5%	34,253 SH	New
KIMBERLY-CLARK CORP	COM	$223K	0.0%Prev: 0.0%	1,732 SH	Decreased-733 SH
KINDER MORGAN INC DEL	COM	$232K	0.0%Prev: 0.0%	7,901 SH	Decreased-2,104 SH
KKR & CO INC	COM	$758K	0.0%Prev: 0.0%	5,699 SH	Increased+295 SH
KROGER CO	COM	$339K	0.0%Prev: 0.0%	4,729 SH	Decreased-82 SH
LINDE PLC	SHS	$295K	0.0%Prev: 0.0%	629 SH	Increased+37 SH
LOCKHEED MARTIN CORP	COM	$449K	0.0%Prev: 0.0%	970 SH	Decreased+111 SH
LOWES COS INC	COM	$4.1M	0.2%Prev: 0.2%	18,599 SH	Decreased-2,648 SH
LUCID DIAGNOSTICS INC	COM	$15K	0.0%Prev: 0.0%	13,000 SH
MARSH & MCLENNAN COS INC	COM	$232K	0.0%	1,059 SH	New
MARVELL TECHNOLOGY INC	COM	$768K	0.0%	9,926 SH	New
MASTERCARD INCORPORATED	CL A	$69.1M	3.4%Prev: 2.7%	122,918 SH	Increased+5,489 SH
MCDONALDS CORP	COM	$2.1M	0.1%Prev: 0.1%	7,303 SH	Increased+2,532 SH
MEDTRONIC PLC	SHS	$301K	0.0%Prev: 0.0%	3,448 SH	Decreased-723 SH
MERCK & CO INC	COM	$783K	0.0%Prev: 0.0%	9,886 SH	Decreased+1,276 SH
META PLATFORMS INC	CL A	$58.0M	2.9%Prev: 2.1%	78,587 SH	Increased+69 SH
MICROSOFT CORP	COM	$105.8M	5.3%Prev: 3.5%	212,633 SH	Increased+10,050 SH
MONDELEZ INTL INC	CL A	$591K	0.0%Prev: 0.0%	8,759 SH	Increased+888 SH
MORGAN STANLEY	COM NEW	$354K	0.0%Prev: 0.0%	2,510 SH	Decreased-1,286 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.4M	0.2%Prev: 1.2%	8,073 SH	Decreased-50,760 SH
MPLX LP	COM UNIT REP LTD	$1.8M	0.1%Prev: 0.1%	34,199 SH	Decreased+1,853 SH
NETFLIX INC	COM	$1.0M	0.0%	748 SH	New
NEXTERA ENERGY INC	COM	$20.6M	1.0%Prev: 0.0%	296,416 SH	Increased+291,373 SH
NEXTNAV INC	COMMON STOCK	$613K	0.0%Prev: 0.0%	49,001 SH	Decreased-99 SH
NIKE INC	CL B	$205K	0.0%	2,881 SH	New
NORFOLK SOUTHN CORP	COM	$310K	0.0%Prev: 0.0%	1,212 SH	Decreased+7 SH
NOVO-NORDISK A S	ADR	$27.1M	1.4%	393,332 SH	New
NVIDIA CORPORATION	COM	$57.4M	2.9%Prev: 3.4%	363,226 SH	Decreased-60,751 SH
NVR INC	COM	$30.1M	1.5%Prev: 0.0%	4,080 SH	Increased+3,983 SH
ORACLE CORP	COM	$2.3M	0.1%Prev: 0.0%	10,654 SH	Increased+3,851 SH
PACCAR INC	COM	$387K	0.0%	4,069 SH	New
PACER FDS TR	CASH COWS ETF	$791K	0.0%Prev: 0.0%	19,867 SH	Increased+5,944 SH
PACER FDS TR	US CASH COWS 100	$202K	0.0%	3,667 SH	New
PALO ALTO NETWORKS INC	COM	$896K	0.0%Prev: 0.0%	4,380 SH	Increased+170 SH
PAVMED INC	COM NEW	$13K	0.0%	21,500 SH	New
PEPSICO INC	COM	$695K	0.0%Prev: 0.0%	5,266 SH	Decreased-324 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$1.3M	0.1%	110,702 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$559K	0.0%	44,650 SH	New
PFIZER INC	COM	$715K	0.0%Prev: 0.0%	29,512 SH	Decreased+1,217 SH
PHILIP MORRIS INTL INC	COM	$657K	0.0%Prev: 0.0%	3,610 SH	Increased+352 SH
PHILLIPS 66	COM	$344K	0.0%Prev: 0.0%	2,887 SH	Decreased-380 SH
PIPER SANDLER COMPANIES	COM	$408K	0.0%	1,469 SH	New
PLUG POWER INC	COM NEW	$30K	0.0%	20,000 SH	New
PRICE T ROWE GROUP INC	COM	$417K	0.0%Prev: 0.0%	4,326 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$504K	0.0%Prev: 0.0%	6,343 SH	Decreased-248 SH
PROCTER AND GAMBLE CO	COM	$20.8M	1.0%	130,585 SH	New
PROGRESSIVE CORP	COM	$270K	0.0%Prev: 0.0%	1,013 SH	Increased-263 SH
QUALCOMM INC	COM	$256K	0.0%	1,606 SH	New
QUANTA SVCS INC	COM	$356K	0.0%Prev: 0.0%	942 SH	Decreased-18 SH
RBB FD INC	US TREAS 3 MNTH	$48.4M	2.4%	968,882 SH	New
ROYAL BK CDA	COM	$1.0M	0.0%Prev: 0.1%	7,611 SH	Decreased
RTX CORPORATION	COM	$40.0M	2.0%Prev: 2.3%	274,242 SH	Decreased+11,463 SH
S&P GLOBAL INC	COM	$2.0M	0.1%Prev: 0.0%	3,766 SH	Increased+2,271 SH
SALESFORCE INC	COM	$1.4M	0.1%Prev: 0.0%	4,971 SH	Increased+948 SH
SAP SE	SPON ADR	$32.9M	1.6%Prev: 0.8%	108,284 SH	Increased+6,839 SH
SCHWAB CHARLES CORP	COM	$283K	0.0%Prev: 0.0%	3,107 SH	Decreased+29 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$294K	0.0%Prev: 0.0%	6,898 SH	Decreased-333 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$229K	0.0%Prev: 0.0%	9,600 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$518K	0.0%Prev: 0.0%	19,564 SH	Decreased-3,685 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$469K	0.0%Prev: 0.0%	16,040 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$535K	0.0%Prev: 0.0%	19,344 SH	Decreased-3 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$420K	0.0%	17,187 SH	New
SELECT SECTOR SPDR TR	ENERGY	$492K	0.0%	5,806 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$217K	0.0%	1,000 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$786K	0.0%	3,104 SH	New
SEMPRA	COM	$345K	0.0%Prev: 0.0%	4,558 SH	Increased+1,300 SH
SERVICENOW INC	COM	$634K	0.0%Prev: 0.0%	617 SH	Increased-1,603 SH
SHELL PLC	SPON ADS	$2.4M	0.1%Prev: 0.1%	34,514 SH	Decreased+1,887 SH
SHERWIN WILLIAMS CO	COM	$25.4M	1.3%Prev: 1.0%	73,874 SH	Increased+4,651 SH
SHOPIFY INC	CL A SUB VTG SHS	$714K	0.0%Prev: 0.0%	6,191 SH	Increased+3,313 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$259K	0.0%	587 SH	New
SPDR GOLD TR	GOLD SHS	$4.0M	0.2%Prev: 0.2%	13,158 SH	Decreased+1,176 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.1M	0.6%	23,019 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.1%	1,969 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$398K	0.0%	1,885 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$502K	0.0%	14,960 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$4.4M	0.2%	104,242 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$241K	0.0%	7,984 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$346K	0.0%	2,550 SH	New
STARBUCKS CORP	COM	$374K	0.0%Prev: 0.0%	4,077 SH	Increased+161 SH
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.0%	2,900 SH	Increased+2,259 SH
SYNOPSYS INC	COM	$379K	0.0%Prev: 0.0%	740 SH	Increased-28 SH
SYSCO CORP	COM	$424K	0.0%	5,598 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$61.0M	3.0%	269,109 SH	New
TARGET CORP	COM	$271K	0.0%Prev: 0.0%	2,750 SH	Decreased-94 SH
TE CONNECTIVITY PLC	ORD SHS	$320K	0.0%Prev: 0.0%	1,898 SH	Decreased-21 SH
TESLA INC	COM	$581K	0.0%Prev: 0.0%	1,828 SH	Decreased-419 SH
TEXAS INSTRS INC	COM	$25.2M	1.3%Prev: 1.0%	121,514 SH	Increased+9,852 SH
THE CIGNA GROUP	COM	$507K	0.0%Prev: 0.0%	1,534 SH	Increased+215 SH
THERMO FISHER SCIENTIFIC INC	COM	$463K	0.0%Prev: 0.0%	1,141 SH	Increased+446 SH
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	11,577 SH	Decreased+180 SH
TRAVELERS COMPANIES INC	COM	$365K	0.0%Prev: 0.0%	1,366 SH	Increased+333 SH
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.1%	9,565 SH	Increased+512 SH
UNITEDHEALTH GROUP INC	COM	$35.4M	1.8%Prev: 1.4%	113,337 SH	Increased+866 SH
US BANCORP DEL	COM NEW	$5.5M	0.3%	121,150 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$25.0M	1.2%Prev: 0.2%	266,054 SH	Increased+219,449 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.1%Prev: 0.1%	2,334 SH	Decreased-1,972 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.0M	0.1%Prev: 0.1%	10,489 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$261K	0.0%Prev: 0.0%	932 SH	Increased+104 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$86.6M	4.3%Prev: 4.3%	152,519 SH	Decreased-5,483 SH
VANGUARD INDEX FDS	SMALL CP ETF	$533K	0.0%Prev: 0.0%	2,249 SH	Decreased-19 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$31.6M	1.6%Prev: 8.9%	104,041 SH	Decreased-497,749 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.1%Prev: 0.1%	6,125 SH	Decreased-1,352 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$677K	0.0%Prev: 0.0%	13,688 SH	Decreased-1,247 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$352K	0.0%Prev: 0.0%	4,246 SH	Decreased-720 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.2M	0.5%Prev: 0.0%	128,762 SH	Increased+116,937 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$353K	0.0%Prev: 0.0%	1,725 SH	Decreased-1,811 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.8M	0.5%Prev: 0.7%	171,200 SH	Decreased-69,993 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.1%Prev: 0.1%	18,561 SH	Decreased-641 SH
VANGUARD WORLD FD	ESG US STK ETF	$289K	0.0%Prev: 0.0%	2,635 SH	Decreased-165 SH
VERIZON COMMUNICATIONS INC	COM	$608K	0.0%Prev: 0.0%	14,046 SH	Decreased-1,251 SH
VICI PPTYS INC	COM	$2.0M	0.1%Prev: 0.1%	59,965 SH	Increased-4,647 SH
VISA INC	COM CL A	$8.5M	0.4%Prev: 0.3%	24,006 SH	Increased+392 SH
WALMART INC	COM	$35.5M	1.8%Prev: 0.2%	362,879 SH	Increased+334,785 SH
WASTE MGMT INC DEL	COM	$3.0M	0.1%Prev: 0.1%	12,900 SH	Decreased-131 SH
WATSCO INC	COM	$2.4M	0.1%	5,484 SH	New
WEC ENERGY GROUP INC	COM	$844K	0.0%Prev: 0.0%	8,103 SH	Decreased+599 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%	13,140 SH	New
WELLTOWER INC	COM	$511K	0.0%Prev: 0.0%	3,325 SH	Decreased+125 SH
WHIRLPOOL CORP	COM	$203K	0.0%	2,000 SH	New
WILLIAMS COS INC	COM	$527K	0.0%Prev: 0.0%	8,383 SH	Decreased+108 SH
WISDOMTREE TR	US LARGECAP DIVD	$243K	0.0%Prev: 0.0%	2,964 SH	Decreased-322 SH
XCEL ENERGY INC	COM	$346K	0.0%Prev: 0.0%	5,083 SH	Decreased+158 SH
YUM BRANDS INC	COM	$253K	0.0%Prev: 0.0%	1,708 SH	Increased+218 SH
ZOETIS INC	CL A	$20.1M	1.0%Prev: 0.5%	129,033 SH	Increased+39,634 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.3M
AIR PRODUCTS AND CHEMICALS I — $864K
ALPS ETF TR — $326K
ANNALY CAPITAL MANAGEMENT IN — $410K
ARCHER DANIELS MIDLAND CO — $264K
ASML HLDG NV — $56.4M
ASTRAZENECA PLC — $2.3M
CANADIAN NAT RES LTD MED TER — $4.2M
CHEVRON CORPORATION — $1.4M
CHUBB LTD SWITZ — $1.3M
CITIGROUP INC — $284K
COSTCO WHOLESALE CORPORATION — $3.4M
DIMENSIONAL ETF TRUST — $417K
DOW HLDGS INC — $984K
ENTERGY CORP NEW — $217K
FRANCO NEV CORP — $251K
GENERAL MTRS CO — $260K
ILLINOIS TOOL WKS INC — $249K
ISHARES TR — $459K
ISHARES TR — $241K
… and 59 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001349654-26-000001	$2.19B	View
Oct 21, 2026	Q3 2026	13F-HR	0001349654-26-000004	$2.51B	View
Oct 27, 2025	Q3 2025