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: $2.44B300 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$207K	0.0%	1,280 SH	New
ABBOTT LABORATORIES	COM	$1.1M	0.0%	11,839 SH	New
ABBVIE INC	COM	$2.7M	0.1%Prev: 0.1%	10,832 SH	Increased-971 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$231K	0.0%Prev: 0.2%	1,853 SH	Decreased-9,234 SH
ADOBE INC	COM	$260K	0.0%Prev: 0.0%	1,270 SH	Decreased-129 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.1%Prev: 0.0%	3,529 SH	Increased+1,916 SH
AERCAP HOLDINGS NV	SHS	$1.5M	0.1%Prev: 0.1%	10,167 SH	Increased+167 SH
AGILENT TECHNOLOGIES INC	COM	$267K	0.0%Prev: 0.0%	2,010 SH	Decreased-860 SH
AIR PRODUCTS AND CHEMICALS I	COM	$873K	0.0%	2,976 SH	New
ALLSTATE CORP	COM	$515K	0.0%Prev: 0.0%	2,164 SH	Decreased-972 SH
ALPHABET INC	CAP STK CL A	$12.1M	0.5%Prev: 0.3%	33,831 SH	Increased-2,096 SH
ALPHABET INC	CAP STK CL C	$130.4M	5.3%Prev: 3.5%	369,046 SH	Increased-29,637 SH
ALPS ETF TR	ALERIAN MLP	$297K	0.0%	5,726 SH	New
ALTRIA GROUP INC	COM	$372K	0.0%Prev: 0.0%	5,171 SH	Decreased-1,819 SH
AMAZON COM INC	COM	$76.1M	3.1%Prev: 3.5%	319,095 SH	Increased-1,070 SH
AMERICAN EXPRESS CO	COM	$2.1M	0.1%Prev: 0.1%	6,200 SH	Increased+15 SH
AMERICAN WTR WKS CO INC NEW	COM	$290K	0.0%Prev: 0.0%	2,204 SH	Decreased-76 SH
AMGEN INC	COM	$1.4M	0.1%Prev: 0.1%	3,986 SH	Increased-665 SH
ANALOG DEVICES INC	COM	$4.0M	0.2%Prev: 0.1%	9,946 SH	Increased+76 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$412K	0.0%	18,441 SH	New
AON PLC	SHS CL A	$32.5M	1.3%Prev: 1.8%	98,034 SH	Decreased-4,468 SH
APOLLO GLOBAL MGMT INC	COM	$372K	0.0%Prev: 0.0%	3,148 SH	Decreased-1,602 SH
APPLE INC	COM	$92.4M	3.8%Prev: 3.5%	319,225 SH	Increased-21,222 SH
APPLIED MATLS INC	COM	$4.8M	0.2%Prev: 0.1%	6,609 SH	Increased+384 SH
ARCHER DANIELS MIDLAND CO	COM	$278K	0.0%	3,637 SH	New
ARES CAPITAL CORP	COM	$5.5M	0.2%Prev: 0.2%	296,701 SH	Increased+126,845 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.7M	0.1%Prev: 0.0%	24,610 SH	Increased+22,206 SH
ARISTA NETWORKS INC	COM SHS	$254K	0.0%	1,493 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$356K	0.0%	1,003 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$84.4M	3.5%	42,402 SH	New
ASTRAZENECA PLC	ORD	$2.2M	0.1%	11,635 SH	New
ATMOS ENERGY CORP	COM	$2.9M	0.1%Prev: 0.1%	16,803 SH	Increased+250 SH
BANK OF AMER CORP	7.25%CNV PFD L	$216K	0.0%	172 SH	New
BANK OF AMER CORP	COM	$412K	0.0%	7,231 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$9.7M	0.4%Prev: 0.5%	13 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$65.7M	2.7%Prev: 4.9%	131,389 SH	Decreased-71,978 SH
BLACKROCK INC	COM	$715K	0.0%Prev: 0.0%	744 SH	Decreased-40 SH
BLACKSTONE INC	COM	$237K	0.0%Prev: 0.0%	2,017 SH	Decreased-910 SH
BRISTOL-MYERS SQUIBB CO	COM	$722K	0.0%Prev: 0.0%	12,532 SH	Increased+1 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.6M	0.1%Prev: 0.1%	25,475 SH	Decreased-12,025 SH
BROADCOM INC	COM	$72.6M	3.0%Prev: 2.8%	192,213 SH	Increased-10,857 SH
BROADSTONE NET LEASE INC	COM	$364K	0.0%Prev: 0.0%	17,589 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$27.4M	1.1%Prev: 1.3%	642,466 SH	Increased+214,448 SH
CANADIAN IMPERIAL BANK OF CO	COM	$203K	0.0%	1,761 SH	New
CANADIAN NAT RES LTD MED TER	COM	$3.3M	0.1%	84,132 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$407K	0.0%Prev: 0.0%	4,692 SH	Increased-34 SH
CASEYS GEN STORES INC	COM	$215K	0.0%	271 SH	New
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 0.0%	2,027 SH	Increased-49 SH
CBRE GROUP INC	CL A	$255K	0.0%Prev: 0.0%	1,892 SH	Decreased-540 SH
CENCORA INC	COM	$764K	0.0%Prev: 0.0%	2,699 SH	Decreased-17 SH
CHEVRON CORPORATION	COM	$908K	0.0%	5,478 SH	New
CHUBB LIMITED	COM	$1.3M	0.1%Prev: 1.2%	3,773 SH	Decreased-79,792 SH
CISCO SYS INC	COM	$1.1M	0.0%Prev: 0.0%	9,094 SH	Increased-1,233 SH
CITIGROUP INC	COM NEW	$350K	0.0%	2,503 SH	New
CME GROUP INC	COM	$24.3M	1.0%Prev: 1.5%	110,040 SH	Decreased-654 SH
COCA COLA CO	COM	$2.4M	0.1%Prev: 0.1%	28,995 SH	Increased-712 SH
COLGATE PALMOLIVE CO	COM	$964K	0.0%Prev: 0.0%	10,516 SH	Increased+5,715 SH
CORNING INC	COM	$3.0M	0.1%Prev: 0.0%	11,756 SH	Increased+315 SH
CORTEVA INC	COM	$2.9M	0.1%Prev: 0.1%	33,994 SH	Increased-8 SH
COSTCO WHOLESALE CORPORATION	COM	$3.2M	0.1%	3,403 SH	New
CSX CORP	COM	$210K	0.0%	4,425 SH	New
CUMMINS INC	COM	$865K	0.0%Prev: 0.0%	1,213 SH	Increased+513 SH
D R HORTON INC	COM	$1.2M	0.1%Prev: 0.1%	7,555 SH	Increased-467 SH
DEERE & CO	COM	$33.3M	1.4%Prev: 1.4%	52,482 SH	Increased-1,819 SH
DIGITAL RLTY TR INC	COM	$314K	0.0%Prev: 0.0%	1,750 SH	Increased-25 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.3M	0.1%	28,757 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$453K	0.0%	12,285 SH	New
DISNEY WALT CO	COM	$1.1M	0.0%Prev: 0.1%	11,095 SH	Decreased-3,288 SH
DOCUSIGN INC	COM	$222K	0.0%Prev: 0.0%	5,000 SH	Decreased
DOVER CORP	COM	$262K	0.0%Prev: 0.0%	1,168 SH	Decreased-500 SH
DOW HLDGS INC	COM	$724K	0.0%	26,469 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$1.2M	0.0%	8,788 SH	New
EATON CORP PLC	SHS	$4.1M	0.2%Prev: 0.2%	9,538 SH	Increased+20 SH
EATON VANCE TAX-MANAGED BUY-	COM	$1.5M	0.1%Prev: 0.1%	101,069 SH	Increased+20,789 SH
ELI LILLY & CO	COM	$2.1M	0.1%Prev: 0.6%	1,757 SH	Decreased-14,544 SH
EMERSON ELEC CO	COM	$962K	0.0%Prev: 0.1%	6,719 SH	Decreased-2,265 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	$51K	0.0%Prev: 0.0%	10,738 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.0%Prev: 0.1%	61,445 SH	Increased+368 SH
ENTERGY CORP NEW	COM	$251K	0.0%	2,184 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.1%Prev: 0.1%	46,716 SH	Increased+3,944 SH
EQUINIX INC	COM	$1.2M	0.0%Prev: 0.0%	1,133 SH	Increased-118 SH
EXXON MOBIL CORP	COM	$5.2M	0.2%Prev: 0.9%	38,371 SH	Decreased-134,442 SH
FEDEX CORP	COM	$207K	0.0%Prev: 0.0%	662 SH	Decreased-493 SH
FERRARI N V	COM	$469K	0.0%Prev: 0.0%	1,261 SH	Increased+680 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$247K	0.0%	866 SH	New
FRANCO NEV CORP	COM	$277K	0.0%	1,330 SH	New
GALLAGHER ARTHUR J & CO	COM	$392K	0.0%Prev: 0.0%	1,708 SH	Decreased-32 SH
GE AEROSPACE	COM NEW	$943K	0.0%Prev: 0.0%	2,524 SH	Increased+22 SH
GE VERNOVA INC	COM	$401K	0.0%Prev: 0.0%	341 SH	Increased-80 SH
GENERAL DYNAMICS CORP	COM	$347K	0.0%Prev: 0.0%	980 SH	Increased-31 SH
GENERAL MTRS CO	COM	$299K	0.0%	3,876 SH	New
GILEAD SCIENCES INC	COM	$366K	0.0%Prev: 0.0%	2,894 SH	Increased-71 SH
GLOBAL X FDS	DEFENSE TECH ETF	$302K	0.0%Prev: 0.0%	5,057 SH	Increased+902 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.1%Prev: 0.0%	1,281 SH	Increased+710 SH
GREEN BRICK PARTNERS INC	COM	$558K	0.0%Prev: 0.0%	6,975 SH	Increased
HERSHEY CO	COM	$464K	0.0%Prev: 0.0%	2,646 SH	Increased-25 SH
HOME DEPOT INC	COM	$30.3M	1.2%Prev: 1.6%	85,888 SH	Decreased-3,159 SH
HONEYWELL AEROSPACE INC	COM	$425K	0.0%	1,921 SH	New
HONEYWELL INTL INC	COM	$421K	0.0%Prev: 0.0%	1,882 SH	Decreased-2,098 SH
IDEXX LABS INC	COM	$1.0M	0.0%Prev: 0.1%	1,923 SH	Decreased-354 SH
ILLINOIS TOOL WKS INC	COM	$270K	0.0%	1,000 SH	New
INTEL CORP	COM	$729K	0.0%	5,224 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$274K	0.0%Prev: 0.0%	2,226 SH	Decreased+464 SH
INTERNATIONAL BUSINESS MACHS	COM	$616K	0.0%Prev: 0.0%	2,190 SH	Decreased-1,113 SH
INTUITIVE SURGICAL INC	COM NEW	$220K	0.0%Prev: 0.0%	553 SH	Decreased+98 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$714K	0.0%Prev: 0.0%	2,357 SH	Increased+1,146 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$941K	0.0%Prev: 0.0%	7,362 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.0M	0.0%Prev: 0.0%	17,094 SH	Increased-1,827 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$418K	0.0%Prev: 0.0%	7,740 SH	Increased+1,690 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$363K	0.0%Prev: 0.0%	2,970 SH	Decreased-3,794 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.1%Prev: 0.1%	7,659 SH	Increased+1,540 SH
INVESCO QQQ TR	UNIT SER 1	$40.1M	1.6%Prev: 1.1%	54,479 SH	Increased+12,991 SH
ISHARES GOLD TR	ISHARES NEW	$384K	0.0%Prev: 0.0%	5,079 SH	Decreased-1,949 SH
ISHARES INC	CORE MSCI EMKT	$257K	0.0%Prev: 0.0%	3,097 SH	Increased-264 SH
ISHARES INC	MSCI WORLD ETF	$66.1M	2.7%Prev: 2.9%	326,282 SH	Increased-15,416 SH
ISHARES SILVER TR	ISHARES	$316K	0.0%Prev: 0.0%	5,907 SH	Increased-1,982 SH
ISHARES TR	0-5 YR TIPS ETF	$411K	0.0%Prev: 0.0%	4,021 SH	Decreased-897 SH
ISHARES TR	1 3 YR TREAS BD	$728K	0.0%Prev: 0.0%	8,867 SH	Increased+2,809 SH
ISHARES TR	3 7 YR TREAS BD	$507K	0.0%Prev: 0.0%	4,316 SH	Increased+1,243 SH
ISHARES TR	7-10 YR TRSY BD	$702K	0.0%Prev: 0.0%	7,420 SH	Increased+2,250 SH
ISHARES TR	CORE DIV GRWTH	$474K	0.0%	6,252 SH	New
ISHARES TR	CORE MSCI EAFE	$450K	0.0%Prev: 0.0%	4,659 SH	Increased+168 SH
ISHARES TR	CORE MSCI TOTAL	$486K	0.0%Prev: 0.0%	5,092 SH	Increased+1,779 SH
ISHARES TR	CORE S&P MCP ETF	$374K	0.0%Prev: 0.0%	4,849 SH	Increased+312 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.1%Prev: 0.1%	17,307 SH	Increased-609 SH
ISHARES TR	CORE S&P500 ETF	$6.8M	0.3%Prev: 0.1%	9,061 SH	Increased+4,715 SH
ISHARES TR	CORE US AGGBD ET	$227K	0.0%	2,290 SH	New
ISHARES TR	EAFE VALUE ETF	$288K	0.0%Prev: 0.0%	3,761 SH	Increased
ISHARES TR	EUROPE ETF	$3.0M	0.1%Prev: 0.2%	40,739 SH	Decreased-9,261 SH
ISHARES TR	GL CLEAN ENE ETF	$405K	0.0%Prev: 0.0%	19,783 SH	Increased-637 SH
ISHARES TR	ISHARES SEMICDTR	$1.9M	0.1%Prev: 0.0%	2,979 SH	Increased+595 SH
ISHARES TR	ISHS 1-5YR INVS	$329K	0.0%Prev: 0.0%	6,276 SH	Decreased+13 SH
ISHARES TR	MSCI EAFE ETF	$377K	0.0%	3,629 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.8M	0.1%Prev: 0.1%	25,911 SH	Increased-1,648 SH
ISHARES TR	MSCI USA MIN ETF	$346K	0.0%	3,583 SH	New
ISHARES TR	MSCI USA QLT FCT	$78.2M	3.2%Prev: 5.0%	356,383 SH	Decreased-194,787 SH
ISHARES TR	NATIONAL MUN ETF	$622K	0.0%Prev: 0.0%	5,779 SH	Increased+755 SH
ISHARES TR	RUS 1000 ETF	$702K	0.0%Prev: 0.0%	1,715 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.1%Prev: 0.1%	22,508 SH	Increased+16,935 SH
ISHARES TR	RUS 1000 VAL ETF	$453K	0.0%Prev: 0.0%	1,867 SH	Decreased-1,099 SH
ISHARES TR	RUS 2000 GRW ETF	$222K	0.0%	563 SH	New
ISHARES TR	RUS MID CAP ETF	$878K	0.0%Prev: 0.0%	7,963 SH	Decreased-2,431 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	4,992 SH	Increased+57 SH
ISHARES TR	SELECT DIVID ETF	$497K	0.0%Prev: 0.0%	3,177 SH	Increased+378 SH
ISHARES TR	US HOME CONS ETF	$230K	0.0%Prev: 0.0%	2,200 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$665K	0.0%Prev: 0.0%	8,372 SH	Increased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.8M	0.2%	74,215 SH	New
JANUS DETROIT STR TR	HENDERSON ASSET	$15.8M	0.6%	316,896 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$82.4M	3.4%Prev: 3.1%	1,631,646 SH	Increased+385,236 SH
JOHNSON & JOHNSON	COM	$3.1M	0.1%Prev: 0.1%	12,201 SH	Increased-3,607 SH
JPMORGAN CHASE & CO	COM	$11.1M	0.5%	33,759 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$350K	0.0%	1,000 SH	New
KIMBERLY-CLARK CORP	COM	$255K	0.0%Prev: 0.0%	2,324 SH	Increased+592 SH
KINDER MORGAN INC DEL	COM	$334K	0.0%Prev: 0.0%	10,445 SH	Increased+2,544 SH
KKR & CO INC	COM	$442K	0.0%Prev: 0.0%	4,814 SH	Decreased-885 SH
KROGER CO	COM	$267K	0.0%Prev: 0.0%	4,811 SH	Decreased+82 SH
LAM RESEARCH CORP	COM NEW	$679K	0.0%	1,566 SH	New
LINDE PLC	SHS	$312K	0.0%Prev: 0.0%	601 SH	Increased-28 SH
LOCKHEED MARTIN CORP	COM	$438K	0.0%Prev: 0.0%	859 SH	Decreased-111 SH
LOWES COS INC	COM	$4.6M	0.2%Prev: 0.2%	20,867 SH	Increased+2,268 SH
LUCID DIAGNOSTICS INC	COM	$14K	0.0%Prev: 0.0%	13,000 SH	Decreased
MADISON SQUARE GRDN SPRT COR	CL A	$360K	0.0%	897 SH	New
MARVELL TECHNOLOGY INC	COM	$432K	0.0%Prev: 0.0%	1,450 SH	Decreased-8,476 SH
MASTERCARD INCORPORATED	CL A	$60.0M	2.5%Prev: 3.4%	116,920 SH	Decreased-5,998 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	4,593 SH	Decreased-2,710 SH
MEDTRONIC PLC	SHS	$278K	0.0%Prev: 0.0%	3,550 SH	Decreased+102 SH
MERCK & CO INC	COM	$1.1M	0.0%Prev: 0.0%	8,359 SH	Increased-1,527 SH
MERITAGE HOMES CORP	COM	$297K	0.0%	3,545 SH	New
META PLATFORMS INC	CL A	$45.0M	1.8%Prev: 2.9%	79,955 SH	Decreased+1,368 SH
MICRON TECHNOLOGY INC	COM	$291K	0.0%	252 SH	New
MICROSOFT CORP	COM	$75.2M	3.1%Prev: 5.3%	201,468 SH	Decreased-11,165 SH
MONDELEZ INTL INC	CL A	$455K	0.0%Prev: 0.0%	7,871 SH	Decreased-888 SH
MOODYS CORP	COM	$24.8M	1.0%	54,772 SH	New
MORGAN STANLEY	COM NEW	$845K	0.0%Prev: 0.0%	4,040 SH	Increased+1,530 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$5.0M	0.2%	103,567 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$24.3M	1.0%Prev: 0.2%	58,503 SH	Increased+50,430 SH
MPLX LP	COM UNIT REP LTD	$1.8M	0.1%Prev: 0.1%	32,346 SH	Increased-1,853 SH
NETFLIX INC.	COM	$434K	0.0%	6,082 SH	New
NEXTERA ENERGY INC	COM	$402K	0.0%Prev: 1.0%	4,580 SH	Decreased-291,836 SH
NEXTNAV INC	COMMON STOCK	$782K	0.0%Prev: 0.0%	81,800 SH	Increased+32,799 SH
NORFOLK SOUTHN CORP	COM	$379K	0.0%Prev: 0.0%	1,205 SH	Increased-7 SH
NOVOCURE LTD	ORD SHS	$190K	0.0%	12,564 SH	New
NUCOR CORP	COM	$278K	0.0%	1,250 SH	New
NVIDIA CORPORATION	COM	$83.6M	3.4%Prev: 2.9%	417,763 SH	Increased+54,537 SH
NVR INC	COM	$409K	0.0%Prev: 1.5%	60 SH	Decreased-4,020 SH
ONEOK INC NEW	COM	$314K	0.0%	3,608 SH	New
ORACLE CORP	COM	$1.0M	0.0%Prev: 0.1%	7,002 SH	Decreased-3,652 SH
PACER FDS TR	CASH COWS ETF	$650K	0.0%Prev: 0.0%	13,817 SH	Decreased-6,050 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.1%Prev: 0.0%	4,277 SH	Increased-103 SH
PEPSICO INC	COM	$752K	0.0%Prev: 0.0%	5,553 SH	Increased+287 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$1.6M	0.1%	112,288 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$298K	0.0%	18,423 SH	New
PFIZER INC	COM	$1.2M	0.0%Prev: 0.0%	49,336 SH	Increased+19,824 SH
PHILIP MORRIS INTL INC	COM	$587K	0.0%Prev: 0.0%	3,245 SH	Decreased-365 SH
PHILLIPS 66	COM	$547K	0.0%Prev: 0.0%	3,235 SH	Increased+348 SH
PIPER SANDLER COMPANIES	COM NEW	$425K	0.0%	5,876 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$223K	0.0%	10,000 SH	New
PLUG PWR INC	COM NEW	$81K	0.0%	30,000 SH	New
PRICE T ROWE GROUP INC	COM	$492K	0.0%Prev: 0.0%	4,326 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$704K	0.0%Prev: 0.0%	6,534 SH	Increased+191 SH
PROCTER & GAMBLE CO	COM	$1.9M	0.1%	12,688 SH	New
PROGRESSIVE CORP	COM	$312K	0.0%Prev: 0.0%	1,429 SH	Increased+416 SH
QNITY ELECTRONICS INC	COMMON STOCK	$2.8M	0.1%	17,082 SH	New
QUALCOMM INC	COM	$259K	0.0%Prev: 0.0%	1,399 SH	Increased-207 SH
QUANTA SVCS INC	COM	$678K	0.0%Prev: 0.0%	942 SH	Increased
RBB FD INC	F/M US TREASURY	$74.7M	3.1%	1,498,328 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$354K	0.0%	4,800 SH	New
ROYAL BK CDA	COM	$1.6M	0.1%Prev: 0.0%	7,684 SH	Increased+73 SH
RTX CORPORATION	COM	$49.6M	2.0%Prev: 2.0%	261,544 SH	Increased-12,698 SH
S&P GLOBAL INC	COM	$605K	0.0%Prev: 0.1%	1,486 SH	Decreased-2,280 SH
SANDISK CORP	COM	$771K	0.0%	339 SH	New
SAP SE	SPON ADR	$17.9M	0.7%Prev: 1.6%	116,031 SH	Decreased+7,747 SH
SCHWAB CHARLES CORP	COM	$285K	0.0%Prev: 0.0%	3,093 SH	Increased-14 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$348K	0.0%Prev: 0.0%	7,231 SH	Increased+333 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$278K	0.0%Prev: 0.0%	9,600 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$579K	0.0%Prev: 0.0%	18,267 SH	Increased-1,297 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$543K	0.0%Prev: 0.0%	16,040 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$674K	0.0%Prev: 0.0%	19,349 SH	Increased+5 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$324K	0.0%	8,960 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$5.4M	0.2%	33,946 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$235K	0.0%	2,000 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$574K	0.0%	10,800 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.2M	0.0%	6,408 SH	New
SEMPRA	COM	$447K	0.0%Prev: 0.0%	4,820 SH	Increased+262 SH
SERVICENOW INC	COM	$307K	0.0%Prev: 0.0%	3,093 SH	Decreased+2,476 SH
SHELL PLC	SPON ADS	$2.2M	0.1%Prev: 0.1%	27,740 SH	Decreased-6,774 SH
SHERWIN WILLIAMS CO	COM	$23.8M	1.0%Prev: 1.3%	69,044 SH	Decreased-4,830 SH
SHOPIFY INC	CL A SUB VTG SHS	$328K	0.0%Prev: 0.0%	2,875 SH	Decreased-3,316 SH
SOUTHERN CO	COM	$205K	0.0%	2,139 SH	New
SPDR GOLD TR	GOLD SHS	$4.3M	0.2%Prev: 0.2%	11,551 SH	Increased-1,607 SH
SPDR SERIES TRUST	ST PORT HIGH ETF	$230K	0.0%	9,795 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$535K	0.0%	1,885 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$431K	0.0%	2,830 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$2.9M	0.1%	51,008 SH	New
SPHERE ENTERTAINMENT CO	CL A	$249K	0.0%	1,438 SH	New
STARBUCKS CORP	COM	$515K	0.0%Prev: 0.0%	5,036 SH	Increased+959 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$311K	0.0%	596 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.8M	0.6%	21,101 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.0M	0.1%	2,808 SH	New
SYNOPSYS INC	COM	$411K	0.0%Prev: 0.0%	922 SH	Increased+182 SH
T-MOBILE US INC	COM	$4.6M	0.2%	27,182 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$119.6M	4.9%	250,513 SH	New
TARGET CORP	COM	$353K	0.0%Prev: 0.0%	2,704 SH	Increased-46 SH
TE CONNECTIVITY PLC	ORD SHS	$387K	0.0%Prev: 0.0%	1,919 SH	Increased+21 SH
TESLA INC	COM	$1000K	0.0%Prev: 0.0%	2,377 SH	Increased+549 SH
TEXAS INSTRS INC	COM	$33.4M	1.4%Prev: 1.3%	112,214 SH	Increased-9,300 SH
THE CIGNA GROUP	COM	$334K	0.0%Prev: 0.0%	1,212 SH	Decreased-322 SH
THERMO FISHER SCIENTIFIC INC	COM	$327K	0.0%Prev: 0.0%	652 SH	Decreased-489 SH
TJX COS INC NEW	COM	$1.8M	0.1%Prev: 0.1%	12,119 SH	Increased+542 SH
TOTALENERGIES SE	ACT	$1.6M	0.1%	20,472 SH	New
TRAVELERS COMPANIES INC	COM	$300K	0.0%Prev: 0.0%	910 SH	Decreased-456 SH
UNION PAC CORP	COM	$2.5M	0.1%Prev: 0.1%	9,053 SH	Increased-512 SH
UNITED PARCEL SVCS INC	CL B	$14.2M	0.6%	131,712 SH	New
UNITEDHEALTH GROUP INC	COM	$9.6M	0.4%Prev: 1.8%	23,140 SH	Decreased-90,197 SH
US BANCORP	COM NEW	$8.2M	0.3%	143,484 SH	New
VALERO ENERGY CORP	COM	$370K	0.0%	1,421 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.1M	0.1%Prev: 1.2%	29,714 SH	Decreased-236,340 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$973K	0.0%	1,483 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$425K	0.0%	5,784 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$535K	0.0%	2,175 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.1%Prev: 0.1%	25,728 SH	Increased+23,394 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.6M	0.1%Prev: 0.1%	10,489 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$233K	0.0%	1,177 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$267K	0.0%Prev: 0.0%	3,312 SH	Increased+2,380 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$109.7M	4.5%Prev: 4.3%	159,773 SH	Increased+7,254 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$266K	0.0%	1,094 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$644K	0.0%Prev: 0.0%	2,126 SH	Increased-123 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$246K	0.0%	672 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$267.9M	11.0%Prev: 1.6%	723,980 SH	Increased+619,939 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.1%Prev: 0.1%	7,369 SH	Increased+1,244 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$2.4M	0.1%	31,082 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$893K	0.0%Prev: 0.0%	14,955 SH	Increased+1,267 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$408K	0.0%Prev: 0.0%	4,935 SH	Increased+689 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$19.6M	0.8%	356,030 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$941K	0.0%Prev: 0.5%	11,903 SH	Decreased-116,859 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$884K	0.0%Prev: 0.0%	3,736 SH	Increased+2,011 SH
VANGUARD STAR FDS	VG TL INTL STK F	$97.8M	4.0%	1,144,537 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.7M	0.3%Prev: 0.5%	108,524 SH	Decreased-62,676 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	0.1%Prev: 0.1%	19,175 SH	Increased+614 SH
VANGUARD WORLD FD	ESG US STK ETF	$370K	0.0%Prev: 0.0%	2,800 SH	Increased+165 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$774K	0.0%	2,587 SH	New
VANGUARD WORLD FD	INF TECH ETF	$417K	0.0%	3,488 SH	New
VERIZON COMMUNICATIONS INC	COM	$620K	0.0%Prev: 0.0%	14,651 SH	Increased+605 SH
VERTIV HOLDINGS CO	COM CL A	$626K	0.0%	1,870 SH	New
VICI PPTYS INC	COM	$1.7M	0.1%Prev: 0.1%	64,415 SH	Decreased+4,450 SH
VISA INC	COM CL A	$7.8M	0.3%Prev: 0.4%	22,822 SH	Decreased-1,184 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$3.0M	0.1%	92,452 SH	New
VSE CORP	COM	$251K	0.0%	1,098 SH	New
WALMART INC	COM	$3.2M	0.1%Prev: 1.8%	28,193 SH	Decreased-334,686 SH
WASTE MGMT INC DEL	COM	$2.9M	0.1%Prev: 0.1%	12,839 SH	Decreased-61 SH
WEC ENERGY GROUP INC	COM	$875K	0.0%Prev: 0.0%	7,497 SH	Increased-606 SH
WELLS FARGO & CO	COM	$937K	0.0%	11,340 SH	New
WELLTOWER INC	COM	$726K	0.0%Prev: 0.0%	3,197 SH	Increased-128 SH
WESTERN DIGITAL CORP	COM	$739K	0.0%	1,157 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$350K	0.0%	8,000 SH	New
WILLIAMS COS INC	COM	$683K	0.0%Prev: 0.0%	9,189 SH	Increased+806 SH
WISDOMTREE TR	US LARGECAP DIVD	$317K	0.0%Prev: 0.0%	3,286 SH	Increased+322 SH
WW GRAINGER INC	COM	$417K	0.0%	306 SH	New
XCEL ENERGY INC	COM	$389K	0.0%Prev: 0.0%	4,844 SH	Increased-239 SH
YUM BRANDS INC	COM	$244K	0.0%Prev: 0.0%	1,527 SH	Decreased-181 SH

Sold (vs prior filing)

ABBOTT LABS — $1.9M
AIR PRODS & CHEMS INC — $845K
ALTICE USA INC — $39K
ASML HOLDING N V — $35.5M
AT&T INC — $201K
AUTOMATIC DATA PROCESSING IN — $869K
AUTOZONE INC — $238K
BANK AMERICA CORP — $209K
BANK AMERICA CORP — $266K
BECTON DICKINSON & CO — $327K
BLUE OWL CAPITAL CORPORATION — $2.4M
BLUE OWL CAPITAL INC — $2.1M
BOEING CO — $404K
BRIGHT HORIZONS FAM SOL IN D — $247K
BUILDERS FIRSTSOURCE INC — $225K
CAMBRIA ETF TR — $414K
CANADIAN NAT RES LTD — $2.2M
CHEVRON CORP NEW — $847K
CLEVELAND-CLIFFS INC NEW — $76K
COMCAST CORP NEW — $17.0M
… and 54 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