Obermeyer Wealth Partners

13F filer, CIK 1349654, ASPEN, CO

Obermeyer Wealth Partners reported $2,444,547,574 across 302 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 46.9% of the portfolio.

Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001349654-26-000003

Period: 2026-06-30
Reported value: $2.44B
Holdings: 302
Top 10 weight: 46.9%
New: 24
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+122,190	$45.2M
VXUSadded	+381,894	$32.6M
JABSnew	+316,896	$15.8M
TBILadded	+100,163	$4.99M
TMUSnew	+27,182	$4.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-89,331	-$37.1M
QUALreduced	-99,402	-$21.8M
LMBSexited	-304,752	-$15.2M
ZTSexited	-89,399	-$10.6M
VEAreduced	-132,669	-$9.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001349654-26-000003, largest first. % of portfolio is the value over $2,444,330,958, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	723,980	$268M	10.96%	+122,190	Timeline
GOOGALPHABET INC	369,046	$130M	5.33%	-6,642	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	250,513	$120M	4.89%	-3,006	Timeline
VOOVANGUARD INDEX FDS	159,773	$110M	4.49%	+1,771	Timeline
VXUSVANGUARD STAR FDS	1,144,537	$97.8M	4%	+381,894	Timeline
AAPLAPPLE INC	319,225	$92.4M	3.78%	-4,995	Timeline
ASMLASML HLDG NV	42,402	$84.4M	3.45%	-326	Timeline
NVDANVIDIA CORPORATION	417,763	$83.6M	3.42%	-6,214	Timeline
JAAAJANUS DETROIT STR TR	1,631,646	$82.4M	3.37%	+33,303	Timeline
QUALISHARES TR	356,383	$78.2M	3.2%	-99,402	Timeline
AMZNAMAZON COM INC	319,095	$76.1M	3.11%	-1,863	Timeline
MSFTMICROSOFT CORP	201,468	$75.2M	3.07%	-1,115	Timeline
TBILRBB FD INC	1,498,328	$74.7M	3.06%	+100,163	Timeline
AVGOBROADCOM INC	192,213	$72.6M	2.97%	-591	Timeline
URTHISHARES INC	326,282	$66.1M	2.7%	-23,717	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	131,389	$65.7M	2.69%	-2,920	Timeline
MAMASTERCARD INCORPORATED	116,920	$60M	2.46%	-509	Timeline
RTXRTX CORPORATION	261,544	$49.6M	2.03%	-1,235	Timeline
METAMETA PLATFORMS INC	79,955	$45M	1.84%	+1,437	Timeline
QQQINVESCO QQQ TR	54,479	$40.1M	1.64%	+265	Timeline
TXNTEXAS INSTRS INC	112,214	$33.4M	1.37%	+552	Timeline
DEDEERE & CO	52,482	$33.3M	1.36%	-175	Timeline
AONAON PLC	98,034	$32.5M	1.33%	-319	Timeline
HDHOME DEPOT INC	85,888	$30.3M	1.24%	-2,303	Timeline
BNBROOKFIELD CORP	642,466	$27.4M	1.12%	+20,904	Timeline
MCOMOODYS CORP	54,772	$24.8M	1.01%	+324	Timeline
CMECME GROUP INC	110,040	$24.3M	0.99%	-80	Timeline
MSIMOTOROLA SOLUTIONS INC	58,503	$24.3M	0.99%	-330	Timeline
SHWSHERWIN WILLIAMS CO	69,044	$23.8M	0.97%	-179	Timeline
VGLTVANGUARD SCOTTSDALE FDS	356,030	$19.6M	0.8%	+33,426	Timeline
SAPSAP SE	116,031	$17.9M	0.73%	+14,586	Timeline
JABSJANUS DETROIT STR TR	316,896	$15.8M	0.65%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,101	$15.8M	0.64%	-655	Timeline
UPSUNITED PARCEL SVCS INC	131,712	$14.2M	0.58%	-2,933	Timeline
GOOGLALPHABET INC	33,831	$12.1M	0.49%	-749	Timeline
JPMJPMORGAN CHASE & CO	33,759	$11.1M	0.45%	+183	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.74M	0.4%	0	Timeline
UNHUNITEDHEALTH GROUP INC	23,140	$9.62M	0.39%	-89,331	Timeline
USBUS BANCORP	136,184	$8.23M	0.34%	+18,422	Timeline
VVISA INC	22,822	$7.83M	0.32%	-792	Timeline
VEAVANGUARD TAX-MANAGED FDS	108,524	$7.73M	0.32%	-132,669	Timeline
IVVISHARES TR	9,061	$6.79M	0.28%	+4,354	Timeline
ARCCARES CAPITAL CORP	296,701	$5.5M	0.22%	+10,249	Timeline
XLVSELECT SECTOR SPDR TR	33,946	$5.39M	0.22%	-470	Timeline
XOMEXXON MOBIL CORP	38,371	$5.25M	0.21%	+652	Timeline
EVLNMORGAN STANLEY ETF TRUST	103,567	$5.02M	0.21%	-15,300	Timeline
AMATAPPLIED MATLS INC	6,609	$4.78M	0.2%	-11	Timeline
LOWLOWES COS INC	20,867	$4.6M	0.19%	-380	Timeline
TMUST-MOBILE US INC	27,182	$4.56M	0.19%	new	Timeline
GLDSPDR GOLD TR	11,551	$4.26M	0.17%	-431	Timeline
ETNEATON CORP PLC	9,538	$4.06M	0.17%	-116	Timeline
ADIANALOG DEVICES INC	9,946	$3.95M	0.16%	+105	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	74,215	$3.76M	0.15%	+18,015	Timeline
VVVANGUARD INDEX FDS	10,489	$3.61M	0.15%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	84,132	$3.32M	0.14%	-2,610	Timeline
WMTWALMART INC	28,193	$3.19M	0.13%	+99	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,403	$3.18M	0.13%	-48	Timeline
JNJJOHNSON & JOHNSON	12,201	$3.1M	0.13%	-109	Timeline
MOATVANECK ETF TRUST	29,714	$3.09M	0.13%	-16,891	Timeline
VYMVANGUARD WHITEHALL FDS	19,175	$3.03M	0.12%	-27	Timeline
GLWCORNING INC	11,756	$3M	0.12%	+315	Timeline
VOYGVOYAGER TECHNOLOGIES INC	92,452	$2.98M	0.12%	-815	Timeline
IEVISHARES TR	40,739	$2.97M	0.12%	+402	Timeline
SPSMSPDR SERIES TRUST	51,008	$2.94M	0.12%	-26,812	Timeline
ATOATMOS ENERGY CORP	16,803	$2.89M	0.12%	-529	Timeline
CTVACORTEVA INC	33,994	$2.88M	0.12%	0	Timeline
WMWASTE MGMT INC DEL	12,839	$2.86M	0.12%	-192	Timeline
IWFISHARES TR	22,508	$2.79M	0.11%	+16,197	Timeline
QQNITY ELECTRONICS INC	17,082	$2.79M	0.11%	+431	Timeline
ARESARES MANAGEMENT CORPORATION	24,610	$2.74M	0.11%	new	Timeline
ABBVABBVIE INC	10,832	$2.73M	0.11%	-19	Timeline
IJRISHARES TR	17,307	$2.57M	0.11%	-335	Timeline
UNPUNION PAC CORP	9,053	$2.46M	0.1%	0	Timeline
KOCOCA COLA CO	28,995	$2.36M	0.1%	-417	Timeline
VBILVANGUARD INSTL INDEX FD	31,082	$2.35M	0.1%	-21,100	Timeline
VUGVANGUARD INDEX FDS	25,728	$2.22M	0.09%	+21,422	Timeline
AZNASTRAZENECA PLC	11,635	$2.18M	0.09%	+51	Timeline
CATCATERPILLAR INC	2,027	$2.16M	0.09%	-65	Timeline
SHELSHELL PLC	27,740	$2.15M	0.09%	-4,887	Timeline
LLYELI LILLY & CO	1,757	$2.11M	0.09%	+53	Timeline
AXPAMERICAN EXPRESS CO	6,200	$2.1M	0.09%	+16	Timeline
AMDADVANCED MICRO DEVICES INC	3,529	$2.05M	0.08%	+1,105	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,808	$1.98M	0.08%	-34	Timeline
SOXXISHARES TR	2,979	$1.91M	0.08%	0	Timeline
PGPROCTER & GAMBLE CO	12,688	$1.86M	0.08%	-56	Timeline
TJXTJX COS INC NEW	12,119	$1.84M	0.08%	+722	Timeline
MPLXMPLX LP	32,346	$1.82M	0.07%	0	Timeline
EEMISHARES TR	25,911	$1.77M	0.07%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,716	$1.72M	0.07%	+1,444	Timeline
VICIVICI PPTYS INC	64,415	$1.71M	0.07%	-197	Timeline
PBR-APETROLEO BRASILEIRO S A	112,288	$1.64M	0.07%	-5,207	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,659	$1.63M	0.07%	-52	Timeline
VTVVANGUARD INDEX FDS	7,369	$1.61M	0.07%	-108	Timeline
TTETOTALENERGIES SE	20,472	$1.59M	0.07%	+204	Timeline
RYROYAL BK CDA	7,684	$1.59M	0.07%	+73	Timeline
BTIBRITISH AMERN TOB PLC	25,475	$1.57M	0.06%	+201	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	101,069	$1.5M	0.06%	+19,436	Timeline
IWMISHARES TR	4,992	$1.5M	0.06%	0	Timeline
AERAERCAP HOLDINGS NV	10,167	$1.48M	0.06%	+101	Timeline
PANWPALO ALTO NETWORKS INC	4,277	$1.46M	0.06%	+67	Timeline
AMGNAMGEN INC	3,986	$1.44M	0.06%	-105	Timeline
GSGOLDMAN SACHS GROUP INC	1,281	$1.3M	0.05%	-102	Timeline
CBCHUBB LIMITED	3,773	$1.29M	0.05%	-192	Timeline
DFACDIMENSIONAL ETF TRUST	28,757	$1.28M	0.05%	0	Timeline
MCDMCDONALDS CORP	4,593	$1.24M	0.05%	-178	Timeline
DHID R HORTON INC	7,555	$1.23M	0.05%	-350	Timeline
XLKSELECT SECTOR SPDR TR	6,408	$1.22M	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	8,788	$1.19M	0.05%	new	Timeline
PFEPFIZER INC	49,336	$1.19M	0.05%	+21,041	Timeline
EQIXEQUINIX INC	1,133	$1.18M	0.05%	+27	Timeline
ETENERGY TRANSFER L P	61,445	$1.17M	0.05%	+3,228	Timeline
ABTABBOTT LABORATORIES	11,839	$1.07M	0.04%	-996	Timeline
MRKMERCK & CO INC	8,359	$1.07M	0.04%	-251	Timeline
CSCOCISCO SYS INC	9,094	$1.07M	0.04%	+464	Timeline
DISDISNEY WALT CO	11,095	$1.07M	0.04%	+344	Timeline
ORCLORACLE CORP	7,002	$1.03M	0.04%	+199	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,094	$1.02M	0.04%	-190	Timeline
IDXXIDEXX LABS INC	1,923	$1.01M	0.04%	-77	Timeline
TSLATESLA INC	2,377	$1000K	0.04%	+130	Timeline
SMHVANECK ETF TRUST	1,483	$973K	0.04%	-149	Timeline
CLCOLGATE PALMOLIVE CO	10,516	$964K	0.04%	new	Timeline
EMREMERSON ELEC CO	6,719	$962K	0.04%	-10	Timeline
GEGE AEROSPACE	2,524	$943K	0.04%	+331	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,903	$941K	0.04%	+78	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,362	$941K	0.04%	0	Timeline
WFCWELLS FARGO & CO	11,340	$937K	0.04%	-1,290	Timeline
CVXCHEVRON CORPORATION	5,478	$908K	0.04%	-1,439	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,955	$893K	0.04%	+20	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,736	$884K	0.04%	+200	Timeline
IWRISHARES TR	7,963	$878K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	7,497	$875K	0.04%	-7	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,976	$873K	0.04%	0	Timeline
CMICUMMINS INC	1,213	$865K	0.04%	+13	Timeline
MSMORGAN STANLEY	4,040	$845K	0.03%	+244	Timeline
VHTVANGUARD WORLD FD	2,587	$774K	0.03%	-66	Timeline
SNDKSANDISK CORP	339	$771K	0.03%	+5	Timeline
CORCENCORA INC	2,699	$764K	0.03%	0	Timeline
PEPPEPSICO INC	5,553	$752K	0.03%	-37	Timeline
WDCWESTERN DIGITAL CORP	1,157	$739K	0.03%	+17	Timeline
INTCINTEL CORP	5,224	$729K	0.03%	new	Timeline
SHYISHARES TR	8,867	$728K	0.03%	-351	Timeline
WELLWELLTOWER INC	3,197	$726K	0.03%	-3	Timeline
DOWDOW HLDGS INC	26,469	$724K	0.03%	+2,848	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,532	$722K	0.03%	-3,021	Timeline
BLKBLACKROCK INC	744	$715K	0.03%	-19	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,357	$714K	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,534	$704K	0.03%	-57	Timeline
IWBISHARES TR	1,715	$702K	0.03%	0	Timeline
IEFISHARES TR	7,420	$702K	0.03%	-225	Timeline
WMBWILLIAMS COS INC	9,189	$683K	0.03%	+914	Timeline
LRCXLAM RESEARCH CORP	1,566	$679K	0.03%	+242	Timeline
PWRQUANTA SVCS INC	942	$678K	0.03%	-18	Timeline
SCHVSCHWAB STRATEGIC TR	19,349	$674K	0.03%	+2	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,372	$665K	0.03%	0	Timeline
HERDPACER FDS TR	13,817	$650K	0.03%	-106	Timeline
VBVANGUARD INDEX FDS	2,126	$644K	0.03%	-142	Timeline
VRTVERTIV HOLDINGS CO	1,870	$626K	0.03%	+500	Timeline
MUBISHARES TR	5,779	$622K	0.03%	-352	Timeline
VZVERIZON COMMUNICATIONS INC	14,651	$620K	0.03%	-646	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,190	$616K	0.03%	-429	Timeline
SPGIS&P GLOBAL INC	1,486	$605K	0.02%	-9	Timeline
PMPHILIP MORRIS INTL INC	3,245	$587K	0.02%	-13	Timeline
SCHDSCHWAB STRATEGIC TR	18,267	$579K	0.02%	-4,982	Timeline
NNNEXTNAV INC	32,300	$576K	0.02%	-300	Timeline
XLESELECT SECTOR SPDR TR	10,800	$574K	0.02%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	6,975	$558K	0.02%	0	Timeline
PSXPHILLIPS 66	3,235	$547K	0.02%	-32	Timeline
SCHGSCHWAB STRATEGIC TR	16,040	$543K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	2,175	$535K	0.02%	-93	Timeline
XARSPDR SERIES TRUST	1,885	$535K	0.02%	0	Timeline
ALLALLSTATE CORP	2,164	$515K	0.02%	-37	Timeline
SBUXSTARBUCKS CORP	5,036	$515K	0.02%	+1,120	Timeline
IEIISHARES TR	4,316	$507K	0.02%	-125	Timeline
DVYISHARES TR	3,177	$497K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,326	$492K	0.02%	0	Timeline
IXUSISHARES TR	5,092	$486K	0.02%	0	Timeline
DGROISHARES TR	6,252	$474K	0.02%	-282	Timeline
RACEFERRARI N V	1,261	$469K	0.02%	-257	Timeline
HSYHERSHEY CO	2,646	$464K	0.02%	-25	Timeline
MDLZMONDELEZ INTL INC	7,871	$455K	0.02%	0	Timeline
IWDISHARES TR	1,867	$453K	0.02%	-1,099	Timeline
DFAXDIMENSIONAL ETF TRUST	12,285	$453K	0.02%	0	Timeline
IEFAISHARES TR	4,659	$450K	0.02%	-4,597	Timeline
SRESEMPRA	4,820	$447K	0.02%	+1,562	Timeline
KKRKKR & CO INC	4,814	$442K	0.02%	-590	Timeline
LMTLOCKHEED MARTIN CORP	859	$438K	0.02%	0	Timeline
NFLXNETFLIX INC.	6,082	$434K	0.02%	+2	Timeline
MRVLMARVELL TECHNOLOGY INC	1,450	$432K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	2,830	$431K	0.02%	0	Timeline
PIPRPIPER SANDLER COMPANIES	5,876	$425K	0.02%	0	Timeline
HONAHONEYWELL AEROSPACE INC	1,921	$425K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	5,784	$425K	0.02%	-46	Timeline
HONHONEYWELL INTL INC	1,882	$421K	0.02%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,740	$418K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	3,488	$417K	0.02%	+3,052	Timeline
GWWWW GRAINGER INC	306	$417K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,441	$412K	0.02%	-966	Timeline
BACBANK OF AMER CORP	7,231	$412K	0.02%	+1,400	Timeline
SNPSSYNOPSYS INC	922	$411K	0.02%	+154	Timeline
STIPISHARES TR	4,021	$411K	0.02%	-305	Timeline
NVRNVR INC	60	$409K	0.02%	-37	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,935	$408K	0.02%	-31	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,692	$407K	0.02%	0	Timeline
ICLNISHARES TR	19,783	$405K	0.02%	-415	Timeline
NEENEXTERA ENERGY INC	4,580	$402K	0.02%	-463	Timeline
GEVGE VERNOVA INC	341	$401K	0.02%	+80	Timeline
AJGGALLAGHER ARTHUR J & CO	1,708	$392K	0.02%	0	Timeline
XELXCEL ENERGY INC	4,844	$389K	0.02%	-81	Timeline
TELTE CONNECTIVITY PLC	1,919	$387K	0.02%	0	Timeline
IAUISHARES GOLD TR	5,079	$384K	0.02%	-7,950	Timeline
NSCNORFOLK SOUTHN CORP	1,205	$379K	0.02%	0	Timeline
EFAISHARES TR	3,629	$377K	0.02%	0	Timeline
IJHISHARES TR	4,849	$374K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	3,148	$372K	0.02%	-18,056	Timeline
MOALTRIA GROUP INC	5,171	$372K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	2,800	$370K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,421	$370K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	2,894	$366K	0.01%	-49	Timeline
BNLBROADSTONE NET LEASE INC	17,589	$364K	0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,970	$363K	0.01%	-208	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	897	$360K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	1,003	$356K	0.01%	new	Timeline
DRAMROUNDHILL ETF TRUST	4,800	$354K	0.01%	new	Timeline
TGTTARGET CORP	2,704	$353K	0.01%	-140	Timeline
CCITIGROUP INC	2,503	$350K	0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	8,000	$350K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,000	$350K	0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	7,231	$348K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	980	$347K	0.01%	-125	Timeline
USMVISHARES TR	3,583	$346K	0.01%	-307	Timeline
CITHE CIGNA GROUP	1,212	$334K	0.01%	-107	Timeline
KMIKINDER MORGAN INC DEL	10,445	$334K	0.01%	+440	Timeline
IGSBISHARES TR	6,276	$329K	0.01%	-152	Timeline
SHOPSHOPIFY INC	2,875	$328K	0.01%	-3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	652	$327K	0.01%	-43	Timeline
SCHASCHWAB STRATEGIC TR	8,960	$324K	0.01%	+1,502	Timeline
DLNWISDOMTREE TR	3,286	$317K	0.01%	0	Timeline
SLVISHARES SILVER TR	5,907	$316K	0.01%	-1,680	Timeline
DLRDIGITAL RLTY TR INC	1,750	$314K	0.01%	-25	Timeline
OKEONEOK INC NEW	3,608	$314K	0.01%	+979	Timeline
PGRPROGRESSIVE CORP	1,429	$312K	0.01%	+153	Timeline
LINLINDE PLC	601	$312K	0.01%	+9	Timeline
DIASTATE STR SPDR DOW JONES IND	596	$311K	0.01%	0	Timeline
NOWSERVICENOW INC	3,093	$307K	0.01%	+873	Timeline
SHLDGLOBAL X FDS	5,057	$302K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	910	$300K	0.01%	-123	Timeline
GMGENERAL MTRS CO	3,876	$299K	0.01%	+392	Timeline
PBRPETROLEO BRASILEIRO S A	18,423	$298K	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	3,545	$297K	0.01%	-160	Timeline
AMLPALPS ETF TR	5,726	$297K	0.01%	-464	Timeline
MUMICRON TECHNOLOGY INC	252	$291K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,204	$290K	0.01%	0	Timeline
EFVISHARES TR	3,761	$288K	0.01%	0	Timeline
SCHWSCHWAB CHARLES CORP	3,093	$285K	0.01%	+15	Timeline
NUENUCOR CORP	1,250	$278K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,600	$278K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	3,637	$278K	0.01%	0	Timeline
MDTMEDTRONIC PLC	3,550	$278K	0.01%	-621	Timeline
FNVFRANCO NEV CORP	1,330	$277K	0.01%	+315	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,226	$274K	0.01%	+465	Timeline
ITWILLINOIS TOOL WKS INC	1,000	$270K	0.01%	+42	Timeline
KRKROGER CO	4,811	$267K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,010	$267K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	3,312	$267K	0.01%	+2,484	Timeline
VBRVANGUARD INDEX FDS	1,094	$266K	0.01%	new	Timeline
DOVDOVER CORP	1,168	$262K	0.01%	0	Timeline
ADBEADOBE INC	1,270	$260K	0.01%	-74	Timeline
QCOMQUALCOMM INC	1,399	$259K	0.01%	new	Timeline
IEMGISHARES INC	3,097	$257K	0.01%	-2,570	Timeline
KMBKIMBERLY-CLARK CORP	2,324	$255K	0.01%	-141	Timeline
CBRECBRE GROUP INC	1,892	$255K	0.01%	-450	Timeline
ANETARISTA NETWORKS INC	1,493	$254K	0.01%	new	Timeline
VSECVSE CORP	1,098	$251K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,184	$251K	0.01%	+250	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,438	$249K	0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	866	$247K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	672	$246K	0.01%	0	Timeline
YUMYUM BRANDS INC	1,527	$244K	0.01%	+37	Timeline
BXBLACKSTONE INC	2,017	$237K	0.01%	-1,064	Timeline
XLYSELECT SECTOR SPDR TR	2,000	$235K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,177	$233K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	1,853	$231K	0.01%	+172	Timeline
ITBISHARES TR	2,200	$230K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	9,795	$230K	0.01%	0	Timeline
AGGISHARES TR	2,290	$227K	0.01%	-139	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,000	$223K	0.01%	0	Timeline
DOCUDOCUSIGN INC	5,000	$222K	0.01%	0	Timeline
IWOISHARES TR	563	$222K	0.01%	-78	Timeline
ISRGINTUITIVE SURGICAL INC	553	$220K	0.01%	+52	Timeline
BANK OF AMER CORPBANK OF AMER CORP	172	$216K	0.01%	0
CASYCASEYS GEN STORES INC	271	$215K	0.01%	new	Timeline
CSXCSX CORP	4,425	$210K	0.01%	new	Timeline
FDXFEDEX CORP	662	$207K	0.01%	+28	Timeline
MMM3M CO	1,280	$207K	0.01%	new	Timeline
SOSOUTHERN CO	2,139	$205K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,761	$203K	0.01%	new	Timeline
NVCRNOVOCURE LTD	12,564	$190K	0.01%	0	Timeline
PLUGPLUG PWR INC	30,000	$81.3K	<0.01%	0	Timeline
OGCPEMPIRE ST RLTY OP L P	10,738	$51K	<0.01%	0	Timeline
LUCDLUCID DIAGNOSTICS INC	13,000	$13.9K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NNNEXTNAV INC COMMON STOCK	call	49,500	$206K	+33,000
USBUS BANCORP COM NEW	put	7,300	$10.4K	new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LMBSFIRST TR EXCHANGE-TRADED FD	304,752	$15.2M	shares
ZTSZOETIS INC	89,399	$10.6M	shares
DDDUPONT DE NEMOURS INC	25,652	$1.17M	shares
HONHONEYWELL INTL INC	3,836	$867K	shares
CRMSALESFORCE INC	4,023	$751K	shares
SPIBSPDR SERIES TRUST	14,960	$502K	shares
SYLDCAMBRIA ETF TR	6,363	$480K	shares
FIVEFIVE BELOW INC	2,000	$457K	shares
OXYOCCIDENTAL PETE CORP	6,503	$423K	shares
BABOEING CO	1,729	$344K	shares
IGIBISHARES TR	6,386	$340K	shares
COPCONOCOPHILLIPS	2,456	$324K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,844	$316K	shares
INTUINTUIT	648	$280K	shares
MBBISHARES TR	2,541	$241K	shares
SPSBSPDR SERIES TRUST	7,984	$240K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,152	$234K	shares
ZIONZIONS BANCORPORATION NATL AS	4,035	$232K	shares
SYKSTRYKER CORPORATION	641	$211K	shares
AZOAUTOZONE INC	62	$209K	shares
PLTRPALANTIR TECHNOLOGIES INC	1,420	$208K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001349654-26-000003	base		2026-07-29	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001349654-26-000003	Quarter ended 2026-06-30	2026-07-29	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001349654-26-000002	Quarter ended 2026-03-31	2026-04-21	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001062993-13-003479	Quarter ended 2013-06-30	2013-07-17	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC