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: $2.13B294 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.8M	0.1%	13,204 SH	New
ABBVIE INC	COM	$2.4M	0.1%Prev: 0.1%	10,502 SH	Decreased-330 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$753K	0.0%Prev: 0.0%	3,053 SH	Increased+1,200 SH
ADOBE INC	COM	$443K	0.0%Prev: 0.0%	1,257 SH	Increased-13 SH
ADVANCED MICRO DEVICES INC	COM	$349K	0.0%Prev: 0.1%	2,155 SH	Decreased-1,374 SH
AERCAP HOLDINGS NV	SHS	$1.2M	0.1%Prev: 0.1%	10,052 SH	Decreased-115 SH
AGILENT TECHNOLOGIES INC	COM	$368K	0.0%Prev: 0.0%	2,870 SH	Increased+860 SH
AIR PRODS & CHEMS INC	COM	$817K	0.0%	2,995 SH	New
ALLSTATE CORP	COM	$466K	0.0%Prev: 0.0%	2,170 SH	Decreased+6 SH
ALPHABET INC	CAP STK CL A	$9.1M	0.4%Prev: 0.5%	37,293 SH	Decreased+3,462 SH
ALPHABET INC	CAP STK CL C	$98.0M	4.6%Prev: 5.3%	402,434 SH	Decreased+33,388 SH
ALTRIA GROUP INC	COM	$505K	0.0%Prev: 0.0%	7,640 SH	Increased+2,469 SH
AMAZON COM INC	COM	$70.3M	3.3%Prev: 3.1%	320,130 SH	Decreased+1,035 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.1%Prev: 0.1%	6,194 SH	Decreased-6 SH
AMERICAN WTR WKS CO INC NEW	COM	$317K	0.0%Prev: 0.0%	2,280 SH	Increased+76 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	4,401 SH	Decreased+415 SH
ANALOG DEVICES INC	COM	$2.4M	0.1%Prev: 0.2%	9,865 SH	Decreased-81 SH
AON PLC	SHS CL A	$36.0M	1.7%Prev: 1.3%	101,073 SH	Increased+3,039 SH
APOLLO GLOBAL MGMT INC	COM	$633K	0.0%Prev: 0.0%	4,750 SH	Increased+1,602 SH
APPLE INC	COM	$86.5M	4.1%Prev: 3.8%	339,634 SH	Decreased+20,409 SH
APPLIED MATLS INC	COM	$1.3M	0.1%Prev: 0.2%	6,217 SH	Decreased-392 SH
ARCHER DANIELS MIDLAND CO	COM	$217K	0.0%Prev: 0.0%	3,637 SH	Decreased
ARES CAPITAL CORP	COM	$7.6M	0.4%Prev: 0.2%	370,159 SH	Increased+73,458 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$392K	0.0%Prev: 0.1%	2,453 SH	Decreased-22,157 SH
ASML HOLDING N V	N Y REGISTRY SHS	$43.0M	2.0%	44,370 SH	New
AT&T INC	COM	$204K	0.0%	7,233 SH	New
ATMOS ENERGY CORP	COM	$3.0M	0.1%Prev: 0.1%	17,649 SH	Increased+846 SH
AUTOMATIC DATA PROCESSING IN	COM	$367K	0.0%	1,250 SH	New
AUTOZONE INC	COM	$287K	0.0%	67 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$220K	0.0%	172 SH	New
BANK AMERICA CORP	COM	$285K	0.0%	5,518 SH	New
BECTON DICKINSON & CO	COM	$355K	0.0%	1,897 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$11.3M	0.5%Prev: 0.4%	15 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$69.3M	3.2%Prev: 2.7%	137,759 SH	Increased+6,370 SH
BLACKROCK INC	COM	$911K	0.0%Prev: 0.0%	781 SH	Increased+37 SH
BLACKSTONE INC	COM	$511K	0.0%Prev: 0.0%	2,993 SH	Increased+976 SH
BLUE OWL CAPITAL CORPORATION	COM	$2.2M	0.1%	174,475 SH	New
BLUE OWL CAPITAL INC	COM CL A	$2.0M	0.1%	115,326 SH	New
BOEING CO	COM	$416K	0.0%	1,929 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$217K	0.0%	2,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$455K	0.0%Prev: 0.0%	10,082 SH	Decreased-2,450 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.0M	0.1%Prev: 0.1%	37,688 SH	Increased+12,213 SH
BROADCOM INC	COM	$66.5M	3.1%Prev: 3.0%	201,533 SH	Decreased+9,320 SH
BROADSTONE NET LEASE INC	COM	$314K	0.0%Prev: 0.0%	17,589 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$29.7M	1.4%Prev: 1.1%	433,161 SH	Increased-209,305 SH
BUILDERS FIRSTSOURCE INC	COM	$467K	0.0%	3,853 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$437K	0.0%	6,363 SH	New
CANADIAN NAT RES LTD	COM	$2.4M	0.1%	74,203 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$352K	0.0%Prev: 0.0%	4,726 SH	Decreased+34 SH
CATERPILLAR INC	COM	$987K	0.0%Prev: 0.1%	2,068 SH	Decreased+41 SH
CBRE GROUP INC	CL A	$389K	0.0%Prev: 0.0%	2,469 SH	Increased+577 SH
CENCORA INC	COM	$844K	0.0%Prev: 0.0%	2,699 SH	Increased
CHEVRON CORP NEW	COM	$826K	0.0%	5,319 SH	New
CHUBB LIMITED	COM	$23.3M	1.1%Prev: 0.1%	82,443 SH	Increased+78,670 SH
CISCO SYS INC	COM	$588K	0.0%Prev: 0.0%	8,595 SH	Decreased-499 SH
CITIGROUP INC	COM NEW	$254K	0.0%Prev: 0.0%	2,503 SH	Decreased
CLEVELAND-CLIFFS INC NEW	COM	$122K	0.0%	10,000 SH	New
CME GROUP INC	COM	$29.8M	1.4%Prev: 1.0%	110,358 SH	Increased+318 SH
COCA COLA CO	COM	$2.0M	0.1%Prev: 0.1%	29,744 SH	Decreased+749 SH
COMCAST CORP NEW	CL A	$12.4M	0.6%	393,817 SH	New
CONOCOPHILLIPS	COM	$210K	0.0%	2,219 SH	New
CORNING INC	COM	$939K	0.0%Prev: 0.1%	11,441 SH	Decreased-315 SH
CORTEVA INC	COM	$2.3M	0.1%Prev: 0.1%	34,002 SH	Decreased+8 SH
COSTCO WHSL CORP NEW	COM	$3.0M	0.1%	3,225 SH	New
CUMMINS INC	COM	$296K	0.0%Prev: 0.0%	700 SH	Decreased-513 SH
D R HORTON INC	COM	$1.4M	0.1%Prev: 0.1%	8,022 SH	Increased+467 SH
DANAHER CORPORATION	COM	$242K	0.0%	1,221 SH	New
DEERE & CO	COM	$24.6M	1.2%Prev: 1.4%	53,720 SH	Decreased+1,238 SH
DIGITAL RLTY TR INC	COM	$307K	0.0%Prev: 0.0%	1,775 SH	Decreased+25 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.1%	28,757 SH	New
DISNEY WALT CO	COM	$1.5M	0.1%Prev: 0.0%	13,161 SH	Increased+2,066 SH
DOCUSIGN INC	COM	$360K	0.0%Prev: 0.0%	5,000 SH	Increased
DOVER CORP	COM	$278K	0.0%Prev: 0.0%	1,668 SH	Increased+500 SH
DOW INC	COM	$546K	0.0%	23,799 SH	New
DUPONT DE NEMOURS INC	COM	$2.0M	0.1%	25,195 SH	New
EATON CORP PLC	SHS	$3.7M	0.2%Prev: 0.2%	9,971 SH	Decreased+433 SH
EATON VANCE TAX-MANAGED BUY-	COM	$1.1M	0.1%Prev: 0.1%	80,055 SH	Decreased-21,014 SH
ELI LILLY & CO	COM	$11.7M	0.6%Prev: 0.1%	15,399 SH	Increased+13,642 SH
EMERSON ELEC CO	COM	$1.0M	0.0%Prev: 0.0%	7,916 SH	Increased+1,197 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	$81K	0.0%Prev: 0.0%	10,738 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.0%Prev: 0.0%	59,035 SH	Decreased-2,410 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.1%Prev: 0.1%	42,772 SH	Decreased-3,944 SH
EQUINIX INC	COM	$976K	0.0%Prev: 0.0%	1,246 SH	Decreased+113 SH
EXXON MOBIL CORP	COM	$19.3M	0.9%Prev: 0.2%	171,551 SH	Increased+133,180 SH
FEDEX CORP	COM	$272K	0.0%Prev: 0.0%	1,155 SH	Increased+493 SH
FERRARI N V	COM	$276K	0.0%Prev: 0.0%	568 SH	Decreased-693 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$15.2M	0.7%	306,094 SH	New
FIVE BELOW INC	COM	$458K	0.0%	2,962 SH	New
FLOOR & DECOR HLDGS INC	CL A	$216K	0.0%	2,925 SH	New
FRANCO NEV CORP	COM	$226K	0.0%Prev: 0.0%	1,015 SH	Decreased-315 SH
GALLAGHER ARTHUR J & CO	COM	$545K	0.0%Prev: 0.0%	1,761 SH	Increased+53 SH
GE AEROSPACE	COM NEW	$541K	0.0%Prev: 0.0%	1,799 SH	Decreased-725 SH
GENERAL DYNAMICS CORP	COM	$345K	0.0%Prev: 0.0%	1,011 SH	Decreased+31 SH
GENERAL MTRS CO	COM	$212K	0.0%Prev: 0.0%	3,484 SH	Decreased-392 SH
GILEAD SCIENCES INC	COM	$327K	0.0%Prev: 0.0%	2,943 SH	Decreased+49 SH
GLOBAL X FDS	DEFENSE TECH ETF	$292K	0.0%Prev: 0.0%	4,155 SH	Decreased-902 SH
GOLDMAN SACHS BDC INC	SHS	$437K	0.0%	43,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$468K	0.0%Prev: 0.1%	588 SH	Decreased-693 SH
GRAINGER W W INC	COM	$308K	0.0%	323 SH	New
GREEN BRICK PARTNERS INC	COM	$515K	0.0%Prev: 0.0%	6,975 SH	Decreased
HERSHEY CO	COM	$500K	0.0%Prev: 0.0%	2,671 SH	Increased+25 SH
HOME DEPOT INC	COM	$36.1M	1.7%Prev: 1.2%	88,977 SH	Increased+3,089 SH
HONEYWELL INTL INC	COM	$844K	0.0%Prev: 0.0%	4,008 SH	Increased+2,126 SH
IDEXX LABS INC	COM	$1.4M	0.1%Prev: 0.0%	2,255 SH	Increased+332 SH
INTERCONTINENTAL EXCHANGE IN	COM	$295K	0.0%Prev: 0.0%	1,751 SH	Increased-475 SH
INTERNATIONAL BUSINESS MACHS	COM	$981K	0.0%Prev: 0.0%	3,478 SH	Increased+1,288 SH
INTUIT	COM	$510K	0.0%	747 SH	New
INTUITIVE SURGICAL INC	COM NEW	$224K	0.0%Prev: 0.0%	501 SH	Increased-52 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$462K	0.0%Prev: 0.0%	1,868 SH	Decreased-489 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$815K	0.0%Prev: 0.0%	7,362 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$911K	0.0%Prev: 0.0%	18,861 SH	Decreased+1,767 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$342K	0.0%	3,700 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$350K	0.0%Prev: 0.0%	7,740 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$755K	0.0%Prev: 0.0%	6,644 SH	Increased+3,674 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.1%Prev: 0.1%	6,143 SH	Decreased-1,516 SH
INVESCO QQQ TR	UNIT SER 1	$27.7M	1.3%Prev: 1.6%	46,187 SH	Decreased-8,292 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$257K	0.0%	3,958 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.1%Prev: 0.0%	14,978 SH	Increased+9,899 SH
ISHARES INC	CORE MSCI EMKT	$239K	0.0%Prev: 0.0%	3,620 SH	Decreased+523 SH
ISHARES INC	MSCI WORLD ETF	$63.8M	3.0%Prev: 2.7%	351,532 SH	Decreased+25,250 SH
ISHARES SILVER TR	ISHARES	$334K	0.0%Prev: 0.0%	7,889 SH	Increased+1,982 SH
ISHARES TR	0-5 YR TIPS ETF	$473K	0.0%Prev: 0.0%	4,577 SH	Increased+556 SH
ISHARES TR	1 3 YR TREAS BD	$839K	0.0%Prev: 0.0%	10,108 SH	Increased+1,241 SH
ISHARES TR	3 7 YR TREAS BD	$563K	0.0%Prev: 0.0%	4,710 SH	Increased+394 SH
ISHARES TR	7-10 YR TRSY BD	$771K	0.0%Prev: 0.0%	7,994 SH	Increased+574 SH
ISHARES TR	CORE DIV GRWTH	$242K	0.0%Prev: 0.0%	3,560 SH	Decreased-2,692 SH
ISHARES TR	CORE MSCI EAFE	$392K	0.0%Prev: 0.0%	4,491 SH	Decreased-168 SH
ISHARES TR	CORE MSCI TOTAL	$286K	0.0%Prev: 0.0%	3,463 SH	Decreased-1,629 SH
ISHARES TR	CORE S&P MCP ETF	$322K	0.0%Prev: 0.0%	4,927 SH	Decreased+78 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.1%Prev: 0.1%	17,999 SH	Decreased+692 SH
ISHARES TR	CORE S&P500 ETF	$2.6M	0.1%Prev: 0.3%	3,880 SH	Decreased-5,181 SH
ISHARES TR	CORE US AGGBD ET	$301K	0.0%Prev: 0.0%	3,003 SH	Increased+713 SH
ISHARES TR	EAFE VALUE ETF	$259K	0.0%Prev: 0.0%	3,812 SH	Decreased+51 SH
ISHARES TR	EUROPE ETF	$3.3M	0.2%Prev: 0.1%	50,263 SH	Increased+9,524 SH
ISHARES TR	GL CLEAN ENE ETF	$313K	0.0%Prev: 0.0%	20,198 SH	Decreased+415 SH
ISHARES TR	GLOBAL 100 ETF	$270K	0.0%	2,251 SH	New
ISHARES TR	INDIA 50 ETF	$234K	0.0%	4,601 SH	New
ISHARES TR	ISHARES SEMICDTR	$646K	0.0%Prev: 0.1%	2,384 SH	Decreased-595 SH
ISHARES TR	ISHS 1-5YR INVS	$341K	0.0%Prev: 0.0%	6,430 SH	Increased+154 SH
ISHARES TR	ISHS 5-10YR INVT	$322K	0.0%	5,960 SH	New
ISHARES TR	MBS ETF	$252K	0.0%	2,653 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.1%Prev: 0.1%	27,891 SH	Decreased+1,980 SH
ISHARES TR	MSCI USA QLT FCT	$107.8M	5.0%Prev: 3.2%	554,127 SH	Increased+197,744 SH
ISHARES TR	NATIONAL MUN ETF	$552K	0.0%Prev: 0.0%	5,182 SH	Decreased-597 SH
ISHARES TR	RUS 1000 ETF	$627K	0.0%Prev: 0.0%	1,715 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.1%Prev: 0.1%	5,793 SH	Decreased-16,715 SH
ISHARES TR	RUS 1000 VAL ETF	$604K	0.0%Prev: 0.0%	2,966 SH	Increased+1,099 SH
ISHARES TR	RUS 2000 GRW ETF	$205K	0.0%Prev: 0.0%	641 SH	Decreased+78 SH
ISHARES TR	RUS MID CAP ETF	$1.0M	0.0%Prev: 0.0%	10,394 SH	Increased+2,431 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%Prev: 0.1%	4,991 SH	Decreased-1 SH
ISHARES TR	SELECT DIVID ETF	$398K	0.0%Prev: 0.0%	2,799 SH	Decreased-378 SH
ISHARES TR	US HOME CONS ETF	$236K	0.0%Prev: 0.0%	2,200 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$577K	0.0%Prev: 0.0%	8,372 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$206K	0.0%	4,063 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$67.9M	3.2%Prev: 3.4%	1,337,136 SH	Decreased-294,510 SH
JOHNSON & JOHNSON	COM	$2.4M	0.1%Prev: 0.1%	12,847 SH	Decreased+646 SH
JPMORGAN CHASE & CO.	COM	$10.5M	0.5%	33,427 SH	New
KIMBERLY-CLARK CORP	COM	$215K	0.0%Prev: 0.0%	1,732 SH	Decreased-592 SH
KINDER MORGAN INC DEL	COM	$224K	0.0%Prev: 0.0%	7,901 SH	Decreased-2,544 SH
KKR & CO INC	COM	$741K	0.0%Prev: 0.0%	5,699 SH	Increased+885 SH
KROGER CO	COM	$324K	0.0%Prev: 0.0%	4,811 SH	Increased
LINDE PLC	SHS	$300K	0.0%Prev: 0.0%	631 SH	Decreased+30 SH
LOCKHEED MARTIN CORP	COM	$437K	0.0%Prev: 0.0%	875 SH	Decreased+16 SH
LOWES COS INC	COM	$5.5M	0.3%Prev: 0.2%	22,017 SH	Increased+1,150 SH
LUCID DIAGNOSTICS INC	COM	$13K	0.0%Prev: 0.0%	13,000 SH	Decreased
MADISON SQUARE GRDN SPRT COR	CL A	$204K	0.0%Prev: 0.0%	897 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$213K	0.0%	1,059 SH	New
MARVELL TECHNOLOGY INC	COM	$834K	0.0%Prev: 0.0%	9,926 SH	Increased+8,476 SH
MASTERCARD INCORPORATED	CL A	$69.0M	3.2%Prev: 2.5%	121,287 SH	Increased+4,367 SH
MCDONALDS CORP	COM	$1.6M	0.1%Prev: 0.1%	5,245 SH	Increased+652 SH
MEDTRONIC PLC	SHS	$352K	0.0%Prev: 0.0%	3,695 SH	Increased+145 SH
MERCK & CO INC	COM	$741K	0.0%Prev: 0.0%	8,829 SH	Decreased+470 SH
MERITAGE HOMES CORP	COM	$268K	0.0%Prev: 0.0%	3,705 SH	Decreased+160 SH
META PLATFORMS INC	CL A	$58.2M	2.7%Prev: 1.8%	79,298 SH	Increased-657 SH
MICROSOFT CORP	COM	$108.7M	5.1%Prev: 3.1%	209,955 SH	Increased+8,487 SH
MONDELEZ INTL INC	CL A	$547K	0.0%Prev: 0.0%	8,759 SH	Increased+888 SH
MORGAN STANLEY	COM NEW	$509K	0.0%Prev: 0.0%	3,200 SH	Decreased-840 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$418K	0.0%	26,000 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$497K	0.0%Prev: 0.2%	10,000 SH	Decreased-93,567 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.4M	0.2%Prev: 1.0%	9,677 SH	Decreased-48,826 SH
MPLX LP	COM UNIT REP LTD	$1.7M	0.1%Prev: 0.1%	33,763 SH	Decreased+1,417 SH
NETFLIX INC	COM	$905K	0.0%	755 SH	New
NEXTERA ENERGY INC	COM	$22.3M	1.0%Prev: 0.0%	295,463 SH	Increased+290,883 SH
NEXTNAV INC	COMMON STOCK	$551K	0.0%Prev: 0.0%	48,745 SH	Decreased-33,055 SH
NIKE INC	CL B	$201K	0.0%	2,881 SH	New
NORFOLK SOUTHN CORP	COM	$364K	0.0%Prev: 0.0%	1,212 SH	Decreased+7 SH
NOVO-NORDISK A S	ADR	$21.8M	1.0%	393,320 SH	New
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$407K	0.0%	29,500 SH	New
NVIDIA CORPORATION	COM	$84.1M	3.9%Prev: 3.4%	450,584 SH	Increased+32,821 SH
NVR INC	COM	$33.0M	1.5%Prev: 0.0%	4,110 SH	Increased+4,050 SH
ORACLE CORP	COM	$2.9M	0.1%Prev: 0.0%	10,164 SH	Increased+3,162 SH
PACCAR INC	COM	$400K	0.0%	4,069 SH	New
PACER FDS TR	CASH COWS ETF	$840K	0.0%Prev: 0.0%	19,822 SH	Increased+6,005 SH
PACER FDS TR	US CASH COWS 100	$212K	0.0%	3,686 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$253K	0.0%	1,385 SH	New
PALO ALTO NETWORKS INC	COM	$881K	0.0%Prev: 0.1%	4,326 SH	Decreased+49 SH
PAVMED INC	COM NEW	$9K	0.0%	21,500 SH	New
PEPSICO INC	COM	$732K	0.0%Prev: 0.0%	5,212 SH	Decreased-341 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$1.4M	0.1%	118,050 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$565K	0.0%	44,650 SH	New
PFIZER INC	COM	$640K	0.0%Prev: 0.0%	25,137 SH	Decreased-24,199 SH
PHILIP MORRIS INTL INC	COM	$588K	0.0%Prev: 0.0%	3,628 SH	Increased+383 SH
PHILLIPS 66	COM	$426K	0.0%Prev: 0.0%	3,135 SH	Decreased-100 SH
PIPER SANDLER COMPANIES	COM	$510K	0.0%	1,469 SH	New
PLUG POWER INC	COM NEW	$70K	0.0%	30,000 SH	New
PRICE T ROWE GROUP INC	COM	$444K	0.0%Prev: 0.0%	4,326 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$526K	0.0%Prev: 0.0%	6,343 SH	Decreased-191 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.1%	12,712 SH	New
PROGRESSIVE CORP	COM	$232K	0.0%Prev: 0.0%	940 SH	Decreased-489 SH
QUALCOMM INC	COM	$265K	0.0%Prev: 0.0%	1,591 SH	Increased+192 SH
QUANTA SVCS INC	COM	$409K	0.0%Prev: 0.0%	987 SH	Decreased+45 SH
RBB FD INC	US TREAS 3 MNTH	$57.1M	2.7%	1,142,072 SH	New
ROYAL BK CDA	COM	$1.1M	0.1%Prev: 0.1%	7,611 SH	Decreased-73 SH
RTX CORPORATION	COM	$45.7M	2.1%Prev: 2.0%	272,983 SH	Decreased+11,439 SH
S&P GLOBAL INC	COM	$732K	0.0%Prev: 0.0%	1,504 SH	Increased+18 SH
SALESFORCE INC	COM	$962K	0.0%	4,058 SH	New
SAP SE	SPON ADR	$28.7M	1.3%Prev: 0.7%	107,455 SH	Increased-8,576 SH
SCHWAB CHARLES CORP	COM	$303K	0.0%Prev: 0.0%	3,175 SH	Increased+82 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$314K	0.0%Prev: 0.0%	6,898 SH	Decreased-333 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$247K	0.0%Prev: 0.0%	9,600 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$534K	0.0%Prev: 0.0%	19,564 SH	Decreased+1,297 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$512K	0.0%Prev: 0.0%	16,040 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$563K	0.0%Prev: 0.0%	19,345 SH	Decreased-4 SH
SELECT SECTOR SPDR TR	ENERGY	$497K	0.0%	5,566 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$240K	0.0%	1,000 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$875K	0.0%	3,104 SH	New
SEMPRA	COM	$293K	0.0%Prev: 0.0%	3,258 SH	Decreased-1,562 SH
SERVICENOW INC	COM	$585K	0.0%Prev: 0.0%	636 SH	Increased-2,457 SH
SHELL PLC	SPON ADS	$2.5M	0.1%Prev: 0.1%	34,705 SH	Increased+6,965 SH
SHERWIN WILLIAMS CO	COM	$25.1M	1.2%Prev: 1.0%	72,567 SH	Increased+3,523 SH
SHOPIFY INC	CL A SUB VTG SHS	$934K	0.0%Prev: 0.0%	6,288 SH	Increased+3,413 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$281K	0.0%	607 SH	New
SPDR GOLD TR	GOLD SHS	$4.3M	0.2%Prev: 0.2%	12,073 SH	Increased+522 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.1M	0.6%	19,654 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.7M	0.1%	2,843 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$443K	0.0%	1,885 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$507K	0.0%	14,960 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$4.2M	0.2%	90,765 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$242K	0.0%	7,984 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$357K	0.0%	2,550 SH	New
STARBUCKS CORP	COM	$343K	0.0%Prev: 0.0%	4,052 SH	Decreased-984 SH
STRYKER CORPORATION	COM	$1.1M	0.1%	2,941 SH	New
SYNOPSYS INC	COM	$379K	0.0%Prev: 0.0%	768 SH	Decreased-154 SH
SYSCO CORP	COM	$321K	0.0%	3,897 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$74.9M	3.5%	268,011 SH	New
TARGET CORP	COM	$257K	0.0%Prev: 0.0%	2,860 SH	Decreased+156 SH
TE CONNECTIVITY PLC	ORD SHS	$417K	0.0%Prev: 0.0%	1,898 SH	Increased-21 SH
TESLA INC	COM	$1000K	0.0%Prev: 0.0%	2,249 SH	Increased-128 SH
TEXAS INSTRS INC	COM	$22.2M	1.0%Prev: 1.4%	120,845 SH	Decreased+8,631 SH
THE CIGNA GROUP	COM	$432K	0.0%Prev: 0.0%	1,497 SH	Increased+285 SH
THERMO FISHER SCIENTIFIC INC	COM	$548K	0.0%Prev: 0.0%	1,129 SH	Increased+477 SH
TJX COS INC NEW	COM	$1.7M	0.1%Prev: 0.1%	11,551 SH	Decreased-568 SH
TRAVELERS COMPANIES INC	COM	$288K	0.0%Prev: 0.0%	1,033 SH	Decreased+123 SH
UBER TECHNOLOGIES INC	COM	$201K	0.0%	2,047 SH	New
UNION PAC CORP	COM	$2.2M	0.1%Prev: 0.1%	9,142 SH	Decreased+89 SH
UNITED PARCEL SERVICE INC	CL B	$13.0M	0.6%	155,408 SH	New
UNITEDHEALTH GROUP INC	COM	$39.4M	1.8%Prev: 0.4%	114,211 SH	Increased+91,071 SH
US BANCORP DEL	COM NEW	$5.7M	0.3%	117,762 SH	New
VALERO ENERGY CORP	COM	$239K	0.0%Prev: 0.0%	1,406 SH	Decreased-15 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$16.0M	0.8%Prev: 0.1%	161,743 SH	Increased+132,029 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$360K	0.0%Prev: 0.0%	4,842 SH	Decreased-942 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$250K	0.0%Prev: 0.0%	1,192 SH	Decreased-983 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.1%Prev: 0.1%	3,832 SH	Decreased-21,896 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.2M	0.2%Prev: 0.1%	10,489 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$243K	0.0%Prev: 0.0%	828 SH	Decreased-2,484 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$92.7M	4.3%Prev: 4.5%	151,418 SH	Decreased-8,355 SH
VANGUARD INDEX FDS	SMALL CP ETF	$587K	0.0%Prev: 0.0%	2,307 SH	Decreased+181 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$35.1M	1.6%Prev: 11.0%	107,059 SH	Decreased-616,921 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.1%Prev: 0.1%	7,291 SH	Decreased-78 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$880K	0.0%Prev: 0.0%	16,245 SH	Decreased+1,290 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$418K	0.0%Prev: 0.0%	4,966 SH	Increased+31 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$12.6M	0.6%Prev: 0.8%	220,872 SH	Decreased-135,158 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$946K	0.0%Prev: 0.0%	11,838 SH	Increased-65 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$763K	0.0%Prev: 0.0%	3,536 SH	Decreased-200 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.9M	0.5%Prev: 0.3%	181,395 SH	Increased+72,871 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	0.1%Prev: 0.1%	18,561 SH	Decreased-614 SH
VANGUARD WORLD FD	ESG US STK ETF	$312K	0.0%Prev: 0.0%	2,635 SH	Decreased-165 SH
VANGUARD WORLD FD	INF TECH ETF	$208K	0.0%Prev: 0.0%	278 SH	Decreased-3,210 SH
VERIZON COMMUNICATIONS INC	COM	$635K	0.0%Prev: 0.0%	14,450 SH	Increased-201 SH
VERTIV HOLDINGS CO	COM CL A	$207K	0.0%Prev: 0.0%	1,369 SH	Decreased-501 SH
VICI PPTYS INC	COM	$2.0M	0.1%Prev: 0.1%	60,612 SH	Increased-3,803 SH
VISA INC	COM CL A	$8.4M	0.4%Prev: 0.3%	24,477 SH	Increased+1,655 SH
WALMART INC	COM	$37.0M	1.7%Prev: 0.1%	358,646 SH	Increased+330,453 SH
WASTE MGMT INC DEL	COM	$3.0M	0.1%Prev: 0.1%	13,654 SH	Increased+815 SH
WATSCO INC	COM	$2.3M	0.1%	5,671 SH	New
WEC ENERGY GROUP INC	COM	$936K	0.0%Prev: 0.0%	8,168 SH	Increased+671 SH
WELLS FARGO CO NEW	COM	$1.1M	0.1%	13,032 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$204K	0.0%	165 SH	New
WELLTOWER INC	COM	$582K	0.0%Prev: 0.0%	3,265 SH	Decreased+68 SH
WILLIAMS COS INC	COM	$524K	0.0%Prev: 0.0%	8,275 SH	Decreased-914 SH
WISDOMTREE TR	US LARGECAP DIVD	$286K	0.0%Prev: 0.0%	3,286 SH	Decreased
XCEL ENERGY INC	COM	$416K	0.0%Prev: 0.0%	5,157 SH	Increased+313 SH
YUM BRANDS INC	COM	$229K	0.0%Prev: 0.0%	1,507 SH	Decreased-20 SH
ZOETIS INC	CL A	$18.4M	0.9%	125,463 SH	New

Sold (vs prior filing)

3M CO — $207K
ABBOTT LABORATORIES — $1.1M
AIR PRODUCTS AND CHEMICALS I — $873K
ALPS ETF TR — $297K
ANNALY CAPITAL MANAGEMENT IN — $412K
ARISTA NETWORKS INC — $254K
ARM HOLDINGS PLC — $356K
ASML HLDG NV — $84.4M
ASTRAZENECA PLC — $2.2M
BANK OF AMER CORP — $216K
BANK OF AMER CORP — $412K
CANADIAN IMPERIAL BANK OF CO — $203K
CANADIAN NAT RES LTD MED TER — $3.3M
CASEYS GEN STORES INC — $215K
CHEVRON CORPORATION — $908K
COLGATE PALMOLIVE CO — $964K
COSTCO WHOLESALE CORPORATION — $3.2M
CSX CORP — $210K
DIMENSIONAL ETF TRUST — $1.3M
DIMENSIONAL ETF TRUST — $453K
… and 63 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