Obermeyer Wealth Partners

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

Import this data to Google Sheets with:

=jivedata("obermeyer-wealth-partners","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.51B299 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$204K	0.0%	1,242 SH	New
ABBOTT LABORATORIES	COM	$1.2M	0.0%	11,958 SH	New
ABBVIE INC	COM	$2.9M	0.1%Prev: 0.1%	10,908 SH	Increased+406 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$341K	0.0%Prev: 0.0%	1,858 SH	Decreased-1,195 SH
ADOBE INC	COM	$305K	0.0%Prev: 0.0%	1,270 SH	Decreased+13 SH
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.1%Prev: 0.0%	3,530 SH	Increased+1,375 SH
AERCAP HOLDINGS NV	SHS	$1.5M	0.1%Prev: 0.1%	10,227 SH	Increased+175 SH
AGILENT TECHNOLOGIES INC	COM	$346K	0.0%Prev: 0.0%	2,010 SH	Decreased-860 SH
AIR PRODUCTS AND CHEMICALS I	COM	$828K	0.0%	2,976 SH	New
ALLSTATE CORP	COM	$485K	0.0%Prev: 0.0%	2,186 SH	Increased+16 SH
ALPHABET INC	CAP STK CL A	$11.5M	0.5%Prev: 0.4%	33,413 SH	Increased-3,880 SH
ALPHABET INC	CAP STK CL C	$120.9M	4.8%Prev: 4.6%	354,760 SH	Increased-47,674 SH
ALPS ETF TR	ALERIAN MLP	$297K	0.0%	5,726 SH	New
ALTRIA GROUP INC	COM	$348K	0.0%Prev: 0.0%	5,171 SH	Decreased-2,469 SH
AMAZON COM INC	COM	$80.0M	3.2%Prev: 3.3%	321,227 SH	Increased+1,097 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.1%Prev: 0.1%	6,165 SH	Decreased-29 SH
AMERICAN WTR WKS CO INC NEW	COM	$285K	0.0%Prev: 0.0%	2,204 SH	Decreased-76 SH
AMGEN INC	COM	$1.7M	0.1%Prev: 0.1%	3,992 SH	Increased-409 SH
ANALOG DEVICES INC	COM	$3.9M	0.2%Prev: 0.1%	9,912 SH	Increased+47 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$217K	0.0%	11,489 SH	New
AON PLC	SHS CL A	$1.5M	0.1%Prev: 1.7%	5,500 SH	Decreased-95,573 SH
APOLLO GLOBAL MGMT INC	COM	$760K	0.0%Prev: 0.0%	6,548 SH	Increased+1,798 SH
APPLE INC	COM	$105.0M	4.2%Prev: 4.1%	315,242 SH	Increased-24,392 SH
APPLIED MATLS INC	COM	$3.4M	0.1%Prev: 0.1%	6,630 SH	Increased+413 SH
ARCHER DANIELS MIDLAND CO	COM	$289K	0.0%Prev: 0.0%	3,637 SH	Increased
ARES CAPITAL CORP	COM	$6.9M	0.3%Prev: 0.4%	362,739 SH	Decreased-7,420 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.1M	0.1%Prev: 0.0%	26,568 SH	Increased+24,115 SH
ARISTA NETWORKS INC	COM SHS	$310K	0.0%	1,525 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$291K	0.0%	1,003 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$77.1M	3.1%	42,557 SH	New
ASTRAZENECA PLC	ORD	$1.9M	0.1%	11,705 SH	New
ATMOS ENERGY CORP	COM	$2.7M	0.1%Prev: 0.1%	17,273 SH	Decreased-376 SH
BANK OF AMER CORP	7.25%CNV PFD L	$210K	0.0%	172 SH	New
BANK OF AMER CORP	COM	$514K	0.0%	9,451 SH	New
BANK OF NY MELLON CORP	COM	$226K	0.0%	1,561 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$3.7M	0.1%Prev: 0.5%	5 SH	Decreased-10 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$64.0M	2.5%Prev: 3.2%	128,601 SH	Decreased-9,158 SH
BLACKROCK INC	COM	$789K	0.0%Prev: 0.0%	746 SH	Decreased-35 SH
BLACKSTONE INC	COM	$236K	0.0%Prev: 0.0%	2,108 SH	Decreased-885 SH
BRISTOL-MYERS SQUIBB CO	COM	$786K	0.0%Prev: 0.0%	12,602 SH	Increased+2,520 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	25,626 SH	Decreased-12,062 SH
BROADCOM INC	COM	$67.9M	2.7%Prev: 3.1%	193,428 SH	Increased-8,105 SH
BROADSTONE NET LEASE INC	COM	$325K	0.0%Prev: 0.0%	17,589 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$24.2M	1.0%Prev: 1.4%	662,416 SH	Decreased+229,255 SH
BUILDERS FIRSTSOURCE INC	COM	$219K	0.0%Prev: 0.0%	3,844 SH	Decreased-9 SH
CANADIAN NAT RES LTD MED TER	COM	$4.1M	0.2%	86,208 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$399K	0.0%Prev: 0.0%	4,692 SH	Increased-34 SH
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.0%	2,040 SH	Increased-28 SH
CBRE GROUP INC	CL A	$243K	0.0%Prev: 0.0%	1,892 SH	Decreased-577 SH
CENCORA INC	COM	$810K	0.0%Prev: 0.0%	2,699 SH	Decreased
CHARLES SCHWAB CORP (THE)	COM	$296K	0.0%	3,032 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.0%	5,690 SH	New
CHUBB LIMITED	COM	$1.2M	0.0%Prev: 1.1%	3,773 SH	Decreased-78,670 SH
CISCO SYS INC	COM	$971K	0.0%Prev: 0.0%	9,022 SH	Increased+427 SH
CITIGROUP INC	COM NEW	$450K	0.0%Prev: 0.0%	3,474 SH	Increased+971 SH
CME GROUP INC	COM	$29.0M	1.2%Prev: 1.4%	110,623 SH	Decreased+265 SH
COCA COLA CO	COM	$2.5M	0.1%Prev: 0.1%	29,038 SH	Increased-706 SH
COLGATE PALMOLIVE CO	COM	$929K	0.0%	10,894 SH	New
CORNING INC	COM	$1.8M	0.1%Prev: 0.0%	11,794 SH	Increased+353 SH
CORTEVA INC	COM	$2.6M	0.1%Prev: 0.1%	33,994 SH	Increased-8 SH
COSTCO WHOLESALE CORPORATION	COM	$3.1M	0.1%	3,443 SH	New
CUMMINS INC	COM	$620K	0.0%Prev: 0.0%	1,200 SH	Increased+500 SH
D R HORTON INC	COM	$1.0M	0.0%Prev: 0.1%	7,555 SH	Decreased-467 SH
DEERE & CO	COM	$35.2M	1.4%Prev: 1.2%	52,368 SH	Increased-1,352 SH
DIGITAL RLTY TR INC	COM	$312K	0.0%Prev: 0.0%	1,775 SH	Increased
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.3M	0.1%	28,757 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$455K	0.0%	12,285 SH	New
DISNEY WALT CO	COM	$1.2M	0.0%Prev: 0.1%	11,089 SH	Decreased-2,072 SH
DOCUSIGN INC	COM	$336K	0.0%Prev: 0.0%	5,000 SH	Decreased
DOVER CORP	COM	$218K	0.0%Prev: 0.0%	1,168 SH	Decreased-500 SH
DOW HLDGS INC	COM	$729K	0.0%	26,469 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$1.1M	0.0%	8,731 SH	New
EATON CORP PLC	SHS	$4.2M	0.2%Prev: 0.2%	9,728 SH	Increased-243 SH
EATON VANCE TAX-MANAGED BUY-	COM	$1.3M	0.1%Prev: 0.1%	84,516 SH	Increased+4,461 SH
ELI LILLY & CO	COM	$2.2M	0.1%Prev: 0.6%	1,864 SH	Decreased-13,535 SH
EMERSON ELEC CO	COM	$1.0M	0.0%Prev: 0.0%	6,703 SH	Increased-1,213 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	$8K	0.0%Prev: 0.0%	10,738 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.0%Prev: 0.0%	61,445 SH	Increased+2,410 SH
ENTERGY CORP NEW	COM	$205K	0.0%	2,068 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.1%Prev: 0.1%	46,716 SH	Increased+3,944 SH
EQUINIX INC	COM	$1.1M	0.0%Prev: 0.0%	1,133 SH	Increased-113 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$5.9M	0.2%	36,279 SH	New
FERRARI N V	COM	$419K	0.0%Prev: 0.0%	1,067 SH	Increased+499 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$260K	0.0%	866 SH	New
FIRST AMERN FINL CORP	COM	$1.1M	0.0%	18,827 SH	New
FIVE BELOW INC	COM	$356K	0.0%Prev: 0.0%	1,620 SH	Decreased-1,342 SH
FRANCO NEV CORP	COM	$317K	0.0%Prev: 0.0%	1,330 SH	Increased+315 SH
GALLAGHER ARTHUR J & CO	COM	$390K	0.0%Prev: 0.0%	1,708 SH	Decreased-53 SH
GE AEROSPACE	COM NEW	$702K	0.0%Prev: 0.0%	2,247 SH	Increased+448 SH
GE VERNOVA INC	COM	$345K	0.0%	363 SH	New
GENERAL DYNAMICS CORP	COM	$330K	0.0%Prev: 0.0%	995 SH	Decreased-16 SH
GENERAL MTRS CO	COM	$302K	0.0%Prev: 0.0%	3,926 SH	Increased+442 SH
GILEAD SCIENCES INC	COM	$439K	0.0%Prev: 0.0%	2,943 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	1,278 SH	Increased+690 SH
GREEN BRICK PARTNERS INC	COM	$461K	0.0%Prev: 0.0%	6,975 SH	Decreased
HERSHEY CO	COM	$417K	0.0%Prev: 0.0%	2,646 SH	Decreased-25 SH
HOME DEPOT INC	COM	$24.0M	1.0%Prev: 1.7%	84,235 SH	Decreased-4,742 SH
HONEYWELL AEROSPACE INC	COM	$322K	0.0%	2,078 SH	New
HONEYWELL INTL INC	COM	$394K	0.0%Prev: 0.0%	1,867 SH	Decreased-2,141 SH
IDEXX LABS INC	COM	$991K	0.0%Prev: 0.1%	1,898 SH	Decreased-357 SH
ILLINOIS TOOL WKS INC	COM	$257K	0.0%	1,000 SH	New
INTEL CORP	COM	$630K	0.0%	5,244 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$337K	0.0%Prev: 0.0%	2,214 SH	Increased+463 SH
INTERNATIONAL BUSINESS MACHS	COM	$528K	0.0%Prev: 0.0%	2,401 SH	Decreased-1,077 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$573K	0.0%Prev: 0.0%	1,881 SH	Increased+13 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$947K	0.0%Prev: 0.0%	7,362 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$962K	0.0%Prev: 0.0%	17,103 SH	Increased-1,758 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$421K	0.0%Prev: 0.0%	7,740 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$353K	0.0%Prev: 0.0%	2,971 SH	Decreased-3,673 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.1%Prev: 0.1%	7,535 SH	Increased+1,392 SH
INVESCO QQQ TR	UNIT SER 1	$47.5M	1.9%Prev: 1.3%	64,155 SH	Increased+17,968 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.0%Prev: 0.1%	13,256 SH	Decreased-1,722 SH
ISHARES INC	CORE MSCI EMKT	$251K	0.0%Prev: 0.0%	3,097 SH	Increased-523 SH
ISHARES INC	MSCI WORLD ETF	$61.3M	2.4%Prev: 3.0%	297,300 SH	Decreased-54,232 SH
ISHARES SILVER TR	ISHARES	$303K	0.0%Prev: 0.0%	5,562 SH	Decreased-2,327 SH
ISHARES TR	0-3 MTH TREASURY	$378K	0.0%	3,757 SH	New
ISHARES TR	0-5 YR TIPS ETF	$391K	0.0%Prev: 0.0%	3,920 SH	Decreased-657 SH
ISHARES TR	1 3 YR TREAS BD	$667K	0.0%Prev: 0.0%	8,218 SH	Decreased-1,890 SH
ISHARES TR	3 7 YR TREAS BD	$490K	0.0%Prev: 0.0%	4,316 SH	Decreased-394 SH
ISHARES TR	7-10 YR TRSY BD	$638K	0.0%Prev: 0.0%	7,145 SH	Decreased-849 SH
ISHARES TR	CORE DIV GRWTH	$471K	0.0%Prev: 0.0%	6,252 SH	Increased+2,692 SH
ISHARES TR	CORE MSCI EAFE	$451K	0.0%Prev: 0.0%	4,656 SH	Increased+165 SH
ISHARES TR	CORE MSCI TOTAL	$484K	0.0%Prev: 0.0%	5,092 SH	Increased+1,629 SH
ISHARES TR	CORE S&P MCP ETF	$349K	0.0%Prev: 0.0%	4,849 SH	Increased-78 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.1%Prev: 0.1%	17,213 SH	Increased-786 SH
ISHARES TR	CORE S&P500 ETF	$7.0M	0.3%Prev: 0.1%	9,157 SH	Increased+5,277 SH
ISHARES TR	CORE US AGGBD ET	$216K	0.0%Prev: 0.0%	2,290 SH	Decreased-713 SH
ISHARES TR	EAFE VALUE ETF	$298K	0.0%Prev: 0.0%	3,761 SH	Increased-51 SH
ISHARES TR	EUROPE ETF	$2.9M	0.1%Prev: 0.2%	40,976 SH	Decreased-9,287 SH
ISHARES TR	GL CLEAN ENE ETF	$322K	0.0%Prev: 0.0%	18,920 SH	Increased-1,278 SH
ISHARES TR	ISHARES SEMICDTR	$1.7M	0.1%Prev: 0.0%	2,979 SH	Increased+595 SH
ISHARES TR	ISHS 1-5YR INVS	$342K	0.0%Prev: 0.0%	6,682 SH	Increased+252 SH
ISHARES TR	MSCI EAFE ETF	$377K	0.0%	3,629 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.1%Prev: 0.1%	25,911 SH	Increased-1,980 SH
ISHARES TR	MSCI USA MIN ETF	$349K	0.0%	3,583 SH	New
ISHARES TR	MSCI USA QLT FCT	$70.6M	2.8%Prev: 5.0%	317,743 SH	Decreased-236,384 SH
ISHARES TR	NATIONAL MUN ETF	$584K	0.0%Prev: 0.0%	5,779 SH	Increased+597 SH
ISHARES TR	RUS 1000 ETF	$721K	0.0%Prev: 0.0%	1,733 SH	Increased+18 SH
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.1%Prev: 0.1%	23,019 SH	Increased+17,226 SH
ISHARES TR	RUS 1000 VAL ETF	$463K	0.0%Prev: 0.0%	1,867 SH	Decreased-1,099 SH
ISHARES TR	RUS 2000 GRW ETF	$201K	0.0%Prev: 0.0%	563 SH	Decreased-78 SH
ISHARES TR	RUS MID CAP ETF	$850K	0.0%Prev: 0.0%	7,963 SH	Decreased-2,431 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.1%Prev: 0.1%	4,993 SH	Increased+2 SH
ISHARES TR	SELECT DIVID ETF	$406K	0.0%Prev: 0.0%	2,671 SH	Increased-128 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$667K	0.0%Prev: 0.0%	8,372 SH	Increased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$4.6M	0.2%	97,215 SH	New
JANUS DETROIT STR TR	HENDERSON ASSET	$18.4M	0.7%	373,853 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$296K	0.0%	7,000 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$92.8M	3.7%Prev: 3.2%	1,839,357 SH	Increased+502,221 SH
JOHNSON & JOHNSON	COM	$3.2M	0.1%Prev: 0.1%	12,180 SH	Increased-667 SH
JPMORGAN CHASE & CO	COM	$11.3M	0.5%	34,275 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$364K	0.0%	1,000 SH	New
KIMBERLY-CLARK CORP	COM	$226K	0.0%Prev: 0.0%	2,324 SH	Increased+592 SH
KINDER MORGAN INC DEL	COM	$324K	0.0%Prev: 0.0%	10,734 SH	Increased+2,833 SH
KKR & CO INC	COM	$493K	0.0%Prev: 0.0%	5,404 SH	Decreased-295 SH
LAM RESEARCH CORP	COM NEW	$428K	0.0%	1,303 SH	New
LINDE PLC	SHS	$520K	0.0%Prev: 0.0%	1,096 SH	Increased+465 SH
LOCKHEED MARTIN CORP	COM	$395K	0.0%Prev: 0.0%	775 SH	Decreased-100 SH
LOWES COS INC	COM	$3.8M	0.2%Prev: 0.3%	20,801 SH	Decreased-1,216 SH
LUCID DIAGNOSTICS INC	COM	$10K	0.0%Prev: 0.0%	13,000 SH	Decreased
MADISON SQUARE GRDN SPRT COR	CL A	$363K	0.0%Prev: 0.0%	897 SH	Increased
MARVELL TECHNOLOGY INC	COM	$389K	0.0%Prev: 0.0%	1,473 SH	Decreased-8,453 SH
MASTERCARD INCORPORATED	CL A	$63.2M	2.5%Prev: 3.2%	114,662 SH	Decreased-6,625 SH
MCDONALDS CORP	COM	$998K	0.0%Prev: 0.1%	4,323 SH	Decreased-922 SH
MCKESSON CORP	COM	$25.6M	1.0%	29,936 SH	New
MEDTRONIC PLC	SHS	$290K	0.0%Prev: 0.0%	3,359 SH	Decreased-336 SH
MERCK & CO INC	COM	$1.3M	0.1%Prev: 0.0%	8,660 SH	Increased-169 SH
MERITAGE HOMES CORP	COM	$233K	0.0%Prev: 0.0%	3,705 SH	Decreased
META PLATFORMS INC	CL A	$59.2M	2.4%Prev: 2.7%	81,627 SH	Increased+2,329 SH
MICRON TECHNOLOGY INC	COM	$330K	0.0%	310 SH	New
MICROSOFT CORP	COM	$103.3M	4.1%Prev: 5.1%	201,362 SH	Decreased-8,593 SH
MONDELEZ INTL INC	CL A	$438K	0.0%Prev: 0.0%	7,572 SH	Decreased-1,187 SH
MOODYS CORP	COM	$25.4M	1.0%	56,011 SH	New
MORGAN STANLEY	COM NEW	$857K	0.0%Prev: 0.0%	4,555 SH	Increased+1,355 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$4.7M	0.2%Prev: 0.0%	96,800 SH	Increased+86,800 SH
MOTOROLA SOLUTIONS INC	COM NEW	$27.0M	1.1%Prev: 0.2%	60,618 SH	Increased+50,941 SH
MPLX LP	COM UNIT REP LTD	$1.8M	0.1%Prev: 0.1%	32,346 SH	Increased-1,417 SH
NETFLIX INC.	COM	$398K	0.0%	5,720 SH	New
NEXTERA ENERGY INC	COM	$343K	0.0%Prev: 1.0%	4,534 SH	Decreased-290,929 SH
NEXTNAV INC	COMMON STOCK	$683K	0.0%Prev: 0.0%	92,375 SH	Increased+43,630 SH
NORFOLK SOUTHN CORP	COM	$372K	0.0%Prev: 0.0%	1,205 SH	Increased-7 SH
NORTHERN TR CORP	COM	$200K	0.0%	1,183 SH	New
NOVOCURE LTD	ORD SHS	$200K	0.0%	12,564 SH	New
NUCOR CORP	COM	$292K	0.0%	1,250 SH	New
NVIDIA CORPORATION	COM	$94.0M	3.7%Prev: 3.9%	411,390 SH	Increased-39,194 SH
NVR INC	COM	$775K	0.0%Prev: 1.5%	126 SH	Decreased-3,984 SH
ONEOK INC NEW	COM	$308K	0.0%	3,608 SH	New
ORACLE CORP	COM	$912K	0.0%Prev: 0.1%	6,645 SH	Decreased-3,519 SH
PACER FDS TR	CASH COWS ETF	$675K	0.0%Prev: 0.0%	13,817 SH	Decreased-6,005 SH
PALANTIR TECHNOLOGIES INC	CL A	$212K	0.0%Prev: 0.0%	1,132 SH	Decreased-253 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.1%Prev: 0.0%	4,560 SH	Increased+234 SH
PEPSICO INC	COM	$679K	0.0%Prev: 0.0%	5,358 SH	Decreased+146 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.0%	49,636 SH	Increased+24,499 SH
PHILIP MORRIS INTL INC	COM	$618K	0.0%Prev: 0.0%	3,237 SH	Increased-391 SH
PHILLIPS 66	COM	$834K	0.0%Prev: 0.0%	3,267 SH	Increased+132 SH
PIPER SANDLER COMPANIES	COM NEW	$388K	0.0%	5,876 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$237K	0.0%	10,000 SH	New
PLUG PWR INC	COM NEW	$58K	0.0%	30,000 SH	New
PRICE T ROWE GROUP INC	COM	$450K	0.0%Prev: 0.0%	4,326 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$738K	0.0%Prev: 0.0%	6,591 SH	Increased+248 SH
PROCTER & GAMBLE CO	COM	$2.0M	0.1%	13,667 SH	New
PROGRESSIVE CORP	COM	$301K	0.0%Prev: 0.0%	1,452 SH	Increased+512 SH
QNITY ELECTRONICS INC	COMMON STOCK	$2.1M	0.1%	16,767 SH	New
QUALCOMM INC	COM	$261K	0.0%Prev: 0.0%	1,420 SH	Decreased-171 SH
QUANTA SVCS INC	COM	$605K	0.0%Prev: 0.0%	942 SH	Increased-45 SH
RBB FD INC	F/M US TREASURY	$86.4M	3.4%	1,732,811 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$298K	0.0%	4,934 SH	New
ROYAL BK CDA	COM	$1.5M	0.1%Prev: 0.1%	7,684 SH	Increased+73 SH
RTX CORPORATION	COM	$48.7M	1.9%Prev: 2.1%	262,055 SH	Increased-10,928 SH
S&P GLOBAL INC	COM	$583K	0.0%Prev: 0.0%	1,479 SH	Decreased-25 SH
SANDISK CORP	COM	$590K	0.0%	339 SH	New
SAP SE	SPON ADR	$24.6M	1.0%Prev: 1.3%	117,765 SH	Decreased+10,310 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$360K	0.0%Prev: 0.0%	7,231 SH	Increased+333 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$281K	0.0%Prev: 0.0%	9,600 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$644K	0.0%Prev: 0.0%	19,794 SH	Increased+230 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$585K	0.0%Prev: 0.0%	16,290 SH	Increased+250 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$645K	0.0%Prev: 0.0%	19,350 SH	Increased+5 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$297K	0.0%	9,108 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$6.1M	0.2%	36,311 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$226K	0.0%	2,080 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$746K	0.0%	12,137 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$307K	0.0%	5,754 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.3M	0.1%	6,523 SH	New
SEMPRA	COM	$376K	0.0%Prev: 0.0%	4,820 SH	Increased+1,562 SH
SERVICENOW INC	COM	$463K	0.0%Prev: 0.0%	3,456 SH	Decreased+2,820 SH
SHELL PLC	SPON ADS	$2.6M	0.1%Prev: 0.1%	27,496 SH	Increased-7,209 SH
SHERWIN WILLIAMS CO	COM	$22.5M	0.9%Prev: 1.2%	69,713 SH	Decreased-2,854 SH
SHOPIFY INC	CL A SUB VTG SHS	$438K	0.0%Prev: 0.0%	2,955 SH	Decreased-3,333 SH
SMUCKER J M CO	COM NEW	$202K	0.0%	1,700 SH	New
SPDR GOLD TR	GOLD SHS	$4.6M	0.2%Prev: 0.2%	12,184 SH	Increased+111 SH
SPDR SERIES TRUST	ST PORT HIGH ETF	$221K	0.0%	9,795 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$436K	0.0%	1,885 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$415K	0.0%	2,830 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$2.7M	0.1%	50,564 SH	New
STARBUCKS CORP	COM	$466K	0.0%Prev: 0.0%	4,960 SH	Increased+908 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$299K	0.0%	587 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.6M	0.7%	21,779 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.8M	0.1%	2,797 SH	New
SYNOPSYS INC	COM	$376K	0.0%Prev: 0.0%	864 SH	Decreased+96 SH
T-MOBILE US INC	COM	$4.3M	0.2%	26,098 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$113.4M	4.5%	248,539 SH	New
TARGET CORP	COM	$424K	0.0%Prev: 0.0%	2,704 SH	Increased-156 SH
TE CONNECTIVITY PLC	ORD SHS	$403K	0.0%Prev: 0.0%	1,909 SH	Decreased+11 SH
TESLA INC	COM	$916K	0.0%Prev: 0.0%	2,582 SH	Decreased+333 SH
TEXAS INSTRS INC	COM	$32.0M	1.3%Prev: 1.0%	114,374 SH	Increased-6,471 SH
THE CIGNA GROUP	COM	$329K	0.0%Prev: 0.0%	1,212 SH	Decreased-285 SH
THERMO FISHER SCIENTIFIC INC	COM	$471K	0.0%Prev: 0.0%	698 SH	Decreased-431 SH
TJX COS INC NEW	COM	$1.6M	0.1%Prev: 0.1%	12,189 SH	Decreased+638 SH
TOTALENERGIES SE	ACT	$1.8M	0.1%	20,591 SH	New
TRAVELERS COMPANIES INC	COM	$316K	0.0%Prev: 0.0%	887 SH	Increased-146 SH
UNION PAC CORP	COM	$2.5M	0.1%Prev: 0.1%	9,057 SH	Increased-85 SH
UNITED PARCEL SVCS INC	CL B	$12.3M	0.5%	131,650 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$219K	0.0%	5,496 SH	New
UNITEDHEALTH GROUP INC	COM	$8.2M	0.3%Prev: 1.8%	22,223 SH	Decreased-91,988 SH
US BANCORP	COM NEW	$7.9M	0.3%	143,484 SH	New
VALERO ENERGY CORP	COM	$538K	0.0%Prev: 0.0%	1,389 SH	Increased-17 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.9M	0.1%Prev: 0.8%	27,512 SH	Decreased-134,231 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$863K	0.0%	1,417 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$252K	0.0%Prev: 0.0%	3,594 SH	Decreased-1,248 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$504K	0.0%Prev: 0.0%	2,175 SH	Increased+983 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$2.3M	0.1%	25,728 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$3.8M	0.1%	10,670 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$219K	0.0%	1,118 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$260K	0.0%	3,312 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$227K	0.0%	673 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$605K	0.0%	2,126 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$237K	0.0%	1,024 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$291.4M	11.6%	778,526 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$1.6M	0.1%	7,311 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$102.8M	4.1%Prev: 4.3%	146,614 SH	Increased-4,804 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$2.3M	0.1%	30,684 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$889K	0.0%Prev: 0.0%	14,996 SH	Increased-1,249 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$18.7M	0.7%Prev: 0.6%	372,331 SH	Increased+151,459 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.7M	0.1%	29,364 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$920K	0.0%Prev: 0.0%	11,903 SH	Decreased+65 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$877K	0.0%Prev: 0.0%	3,758 SH	Increased+222 SH
VANGUARD STAR FDS	VG TL INTL STK F	$103.5M	4.1%	1,217,777 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.7M	0.3%Prev: 0.5%	108,470 SH	Decreased-72,925 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	$379K	0.0%Prev: 0.0%	2,800 SH	Increased+165 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$818K	0.0%	2,587 SH	New
VANGUARD WORLD FD	INF TECH ETF	$450K	0.0%Prev: 0.0%	3,584 SH	Increased+3,306 SH
VERIZON COMMUNICATIONS INC	COM	$584K	0.0%Prev: 0.0%	12,732 SH	Decreased-1,718 SH
VERTIV HOLDINGS CO	COM CL A	$467K	0.0%Prev: 0.0%	1,936 SH	Increased+567 SH
VICI PPTYS INC	COM	$1.5M	0.1%Prev: 0.1%	64,415 SH	Decreased+3,803 SH
VISA INC	COM CL A	$6.8M	0.3%Prev: 0.4%	18,930 SH	Decreased-5,547 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$1.5M	0.1%	48,726 SH	New
WALMART INC	COM	$2.9M	0.1%Prev: 1.7%	28,088 SH	Decreased-330,558 SH
WASTE MGMT INC DEL	COM	$2.6M	0.1%Prev: 0.1%	12,788 SH	Decreased-866 SH
WEC ENERGY GROUP INC	COM	$754K	0.0%Prev: 0.0%	7,486 SH	Decreased-682 SH
WELLS FARGO & CO	COM	$908K	0.0%	11,340 SH	New
WELLTOWER INC	COM	$737K	0.0%Prev: 0.0%	3,200 SH	Increased-65 SH
WESTERN DIGITAL CORP	COM	$526K	0.0%	1,157 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$355K	0.0%	8,000 SH	New
WILLIAMS COS INC	COM	$630K	0.0%Prev: 0.0%	9,275 SH	Increased+1,000 SH
WISDOMTREE TR	US LARGECAP DIVD	$319K	0.0%Prev: 0.0%	3,286 SH	Increased
WW GRAINGER INC	COM	$382K	0.0%	306 SH	New
XCEL ENERGY INC	COM	$325K	0.0%Prev: 0.0%	4,613 SH	Decreased-544 SH
YUM BRANDS INC	COM	$203K	0.0%Prev: 0.0%	1,490 SH	Decreased-17 SH

Sold (vs prior filing)

ABBOTT LABS — $1.8M
AIR PRODS & CHEMS INC — $817K
ASML HOLDING N V — $43.0M
AT&T INC — $204K
AUTOMATIC DATA PROCESSING IN — $367K
AUTOZONE INC — $287K
BANK AMERICA CORP — $220K
BANK AMERICA CORP — $285K
BECTON DICKINSON & CO — $355K
BLUE OWL CAPITAL CORPORATION — $2.2M
BLUE OWL CAPITAL INC — $2.0M
BOEING CO — $416K
BRIGHT HORIZONS FAM SOL IN D — $217K
CAMBRIA ETF TR — $437K
CANADIAN NAT RES LTD — $2.4M
CHEVRON CORP NEW — $826K
CLEVELAND-CLIFFS INC NEW — $122K
COMCAST CORP NEW — $12.4M
CONOCOPHILLIPS — $210K
COSTCO WHSL CORP NEW — $3.0M
… and 68 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