Obermeyer Wealth Partners
CIK 1349654 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- VTI11.59%
- GOOG4.81%
- TSM4.51%
- AAPL4.18%
- VXUS4.12%
- MSFT4.11%
- VOO4.09%
- NVDA3.74%
- JAAA3.69%
- TBIL3.44%
Share classes counted separately48.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.04 pp3.07% → 4.11%Shares -106 (-0.05%)
- VTIWeight increased · +0.63 pp10.96% → 11.59%Shares +54.55K (+7.53%)
- GOOGWeight decreased · -0.52 pp5.33% → 4.81%Shares -14.29K (-3.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $291.36M | 11.59% | 778.53K shares | 10.96% → 11.59%+0.63 pp +54.55K (+7.53%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $120.88M | 4.81% | 354.76K shares | 5.33% → 4.81%-0.52 pp -14.29K (-3.87%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $113.38M | 4.51% | 248.54K shares | 4.89% → 4.51%-0.38 pp -1.97K (-0.79%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $104.98M | 4.18% | 315.24K shares | 3.78% → 4.18%+0.40 pp -3.98K (-1.25%) | Reduced | ↗▾ |
| 05 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $103.46M | 4.12% | 1.22M shares | 4.00% → 4.12%+0.12 pp +73.24K (+6.40%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $103.28M | 4.11% | 201.36K shares | 3.07% → 4.11%+1.04 pp -106 (-0.05%) | Reduced | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $102.76M | 4.09% | 146.61K shares | 4.49% → 4.09%-0.40 pp -13.16K (-8.24%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $93.95M | 3.74% | 411.39K shares | 3.42% → 3.74%+0.32 pp -6.37K (-1.53%) | Reduced | ↗▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $92.83M | 3.69% | 1.84M shares | 3.37% → 3.69%+0.32 pp +207.71K (+12.73%) | Added | ↗▾ |
| 10 | TBILF/M US TREASURY 3 MONTH BILLF/M US TREASURY View history and evidence | $86.38M | 3.44% | 1.73M shares | 3.06% → 3.44%+0.38 pp +234.48K (+15.65%) | Added | ↗▾ |
Options overlay 2
$73.99K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NNNEXTNAV INCCOMMON STOCK View history and evidence | Call | 49.50K | $66.37K | 0 (0.00%) | ▾ |
USBUS BANCORPCOM NEW View history and evidence | Put | 7.30K | $7.62K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -38,371 | -$5.25M | SEC filing ↗ | SEC filing ↗ |
| PBR.A PETROLEO BRASIL-SP PREF ADR | Non-derivative | -112,288 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -4,935 | -$407.88K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1349654 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2512956850
}Research all 301 reported holdings.
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