Obermeyer Wealth Partners

Q2 2026 13F-HR Holdings

Location
Aspen, CO
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
302
Total value ($000)
$2,444,548
Net value change ($000)
+272,922 (12.6%)
New positions
23
Sold out positions
21
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 74,842 38.8%
VXUS 39,039 66.4%
TSM 33,961 39.6%
ASML 27,920 49.5%
GOOGL 22,625 21.0%
JABS 15,821 NEW
VOO 15,319 16.2%
AVGO 12,934 21.7%
TXN 11,770 54.3%
AAPL 10,087 12.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -20,816 -68.4%
LMBS -15,180 -100.0%
ZTS -10,568 -100.0%
QUAL -9,223 -10.5%
CME -8,224 -25.3%
VEA -7,724 -50.0%
APO -1,991 -84.3%
VBIL -1,596 -40.4%
MOAT -1,418 -31.5%
MSI -1,236 -4.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 216 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type