Investor
Obermeyer Wealth Partners
CIK 0001349654 · filed 2026-04-21 · SEC filing
13F book
$2.17B
Positions
298
23 new · 13 sold
Largest name
8.9%
Vanguard Index Fds
Est. mark
−$75.8M
Price effect on 275 names still held. Flow $59.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 601.8K | $193.1M | 8.9% | −$2.78M | Added$128.6M |
| Alphabet Inc | — | 375.7K | $107.8M | 5.0% | −$10.1M | Cut−$13M |
| Vanguard Index Fds | — | 158K | $94.4M | 4.3% | −$4.6M | Added−$3.1M |
| Ishares Tr | — | 455.8K | $87.4M | 4.0% | −$3.1M | Cut−$21.5M |
| Taiwan Semiconductor Mfg Ltd | — | 253.5K | $85.7M | 3.9% | $8.63M | Cut$7.71M |
| Apple Inc. | AAPL | 324.2K | $82.3M | 3.8% | −$5.86M | Cut−$6.73M |
| Janus Detroit Str Tr | — | 1.6M | $80.5M | 3.7% | −$316.8K | Added$4.19M |
| Microsoft Corp | MSFT | 202.6K | $75M | 3.5% | −$23M | Cut−$23M |
| Nvidia Corp | NVDA | 424K | $73.9M | 3.4% | −$5.13M | Cut−$7.27M |
| Rbb Fd Inc | — | 1.4M | $69.7M | 3.2% | −$26.6K | Added$3.43M |
| Amazon Com Inc | AMZN | 321K | $66.8M | 3.1% | −$7.23M | Added−$7.16M |
| Berkshire Hathaway Inc Del | — | 134.3K | $64.4M | 3.0% | −$3.14M | Added−$2.98M |
| Ishares Inc | — | 350K | $63M | 2.9% | −$2.01M | Cut−$2.57M |
| Broadcom Inc. | AVGO | 192.8K | $59.7M | 2.7% | −$7.05M | Added−$6.99M |
| Vanguard Star Fds | — | 762.6K | $58.8M | 2.7% | $24.9K | Added$57.7M |
| Mastercard Inc | MA | 117.4K | $58.7M | 2.7% | −$8.36M | Cut−$9.06M |
| Asml Holding N V | — | 42.7K | $56.4M | 2.6% | $10.7M | Cut$10.2M |
| RTX Corp | RTX | 262.8K | $50.7M | 2.3% | $2.5M | Cut$2.42M |
| Meta Platforms, Inc. | META | 78.5K | $44.9M | 2.1% | −$6.9M | Added−$6.85M |
| Cme Group Inc. | CME | 110.1K | $32.5M | 1.5% | $2.44M | Added$2.63M |
| Aon plc | AON | 98.4K | $31.7M | 1.5% | −$2.96M | Added−$2.96M |
| Invesco Qqq Tr | — | 54.2K | $31.3M | 1.4% | −$1.7M | Added$3.16M |
| Unitedhealth Group Inc | UNH | 112.5K | $30.4M | 1.4% | −$6.62M | Added−$6.26M |
| Deere & Co | DE | 52.7K | $29.7M | 1.4% | $5.14M | Added$5.19M |
| Home Depot, Inc. | HD | 88.2K | $29M | 1.3% | −$1.34M | Added−$1.25M |
| Motorola Solutions, Inc. | MSI | 58.8K | $25.5M | 1.2% | $2.5M | Added$6.64M |
| Brookfield Corp | — | 621.6K | $25.2M | 1.2% | −$3.37M | Cut−$4.5M |
| Moodys Corp | — | 54.4K | $23.8M | 1.1% | — | New |
| Sherwin Williams Co | SHW | 69.2K | $22.2M | 1.0% | −$209.9K | Added$2.66M |
| Texas Instrs Inc | — | 111.7K | $21.7M | 1.0% | $2M | Added$4.89M |
| Vanguard Scottsdale Fds | — | 322.6K | $17.9M | 0.8% | −$112.8K | Added$3.71M |
| Sap Se | — | 101.4K | $17.4M | 0.8% | −$7.27M | Cut−$8.46M |
| Vanguard Tax-Managed Fds | — | 241.2K | $15.5M | 0.7% | $363.3K | Added$1.36M |
| First Tr Exchange-Traded Fd | — | 304.8K | $15.2M | 0.7% | −$54.9K | Cut−$1.07M |
| Spdr S&P 500 Etf Tr | — | 21.8K | $14.1M | 0.7% | −$658.8K | Added−$68.3K |
| United Parcel Service Inc | UPS | 134.6K | $13.2M | 0.6% | −$109.1K | Cut−$2.06M |
| Zoetis Inc. | ZTS | 89.4K | $10.6M | 0.5% | −$356.6K | Added$4.67M |
| Alphabet Inc | — | 34.6K | $9.94M | 0.5% | −$876.4K | Added−$840.2K |
| Jpmorgan Chase & Co. | — | 33.6K | $9.88M | 0.5% | −$942.1K | Cut−$984.3K |
| Berkshire Hathaway Inc Del | — | 13 | $9.34M | 0.4% | −$476.6K | Cut−$1.23M |
| Visa Inc. | V | 23.6K | $7.14M | 0.3% | −$1.07M | Added−$574K |
| Exxon Mobil Corp | — | 37.7K | $6.4M | 0.3% | $1.86M | Cut−$13.8M |
| Us Bancorp Del | — | 117.8K | $6.12M | 0.3% | −$159K | Cut−$189.6K |
| Morgan Stanley Etf Trust | — | 118.9K | $5.73M | 0.3% | −$42.5K | Added$4.1M |
| Ares Capital Corp | ARCC | 286.5K | $5.16M | 0.2% | −$633K | Cut−$3.2M |
| Spdr Gold Tr | — | 12K | $5.16M | 0.2% | $395.8K | Added$539.1K |
| Select Sector Spdr Tr | — | 34.4K | $5.05M | 0.2% | −$186.9K | Added$1.51M |
| Lowes Cos Inc | — | 21.2K | $5.02M | 0.2% | −$103.7K | Cut−$258K |
| Vaneck Etf Trust | — | 46.6K | $4.51M | 0.2% | −$319.7K | Cut−$12.1M |
| Canadian Nat Res Ltd | — | 86.7K | $4.23M | 0.2% | $1.09M | Added$1.75M |
| Vanguard Instl Index Fd | — | 52.2K | $3.95M | 0.2% | $11.5K | Cut−$571.1K |
| Spdr Series Trust | — | 77.8K | $3.76M | 0.2% | $113.6K | Cut−$290.9K |
| Walmart Inc. | WMT | 28.1K | $3.49M | 0.2% | $361.6K | Cut−$35.8M |
| Eaton Corp Plc | ETN | 9.65K | $3.45M | 0.2% | $378.2K | Cut$317K |
| Costco Whsl Corp New | — | 3.45K | $3.44M | 0.2% | $436.6K | Added$636.9K |
| Atmos Energy Corp | ATO | 17.3K | $3.2M | 0.1% | $296.2K | Cut$279.6K |
| Vanguard Index Fds | — | 10.5K | $3.13M | 0.1% | −$167.2K | Cut−$181.6K |
| Analog Devices Inc | ADI | 9.84K | $3.13M | 0.1% | $461.9K | Held |
| Ishares Tr | — | 4.71K | $3.07M | 0.1% | −$124.4K | Added$390.4K |
| Shell Plc | — | 32.6K | $3.03M | 0.1% | $636.9K | Cut$546.9K |
| Johnson & Johnson | JNJ | 12.3K | $3.01M | 0.1% | $461.5K | Cut$404.8K |
| Waste Mgmt Inc Del | — | 13K | $2.99M | 0.1% | $131.4K | Cut$46K |
| Corteva, Inc. | CTVA | 34K | $2.85M | 0.1% | $567K | Held |
| Vanguard Whitehall Fds | — | 19.2K | $2.84M | 0.1% | $87.9K | Cut$56.7K |
| J P Morgan Exchange Traded F | — | 56.2K | $2.81M | 0.1% | −$10.6K | Added$1.76M |
| Ishares Tr | — | 40.3K | $2.74M | 0.1% | −$26.6K | Cut−$644K |
| Ishares Tr | — | 6.31K | $2.69M | 0.1% | −$271.5K | Added−$48.9K |
| Apollo Global Mgmt Inc | — | 21.2K | $2.36M | 0.1% | −$706.9K | Cut−$1.8M |
| AbbVie Inc. | ABBV | 10.9K | $2.36M | 0.1% | −$116.7K | Added−$63.4K |
| Astrazeneca Plc Ord | AZN | 11.6K | $2.28M | 0.1% | — | New |
| Applied Matls Inc | — | 6.62K | $2.26M | 0.1% | $519K | Added$689.9K |
| Coca Cola Co | KO | 29.4K | $2.24M | 0.1% | $180.6K | Held |
| Petroleo Brasileiro Sa Petro | — | 117.5K | $2.2M | 0.1% | $878.9K | Cut$878.5K |
| Union Pac Corp | — | 9.05K | $2.2M | 0.1% | $100.3K | Added$143.2K |
| Ishares Tr | — | 17.6K | $2.19M | 0.1% | $72.9K | Cut$50.5K |
| Voyager Technologies Inc | — | 93.3K | $2.18M | 0.1% | −$256.5K | Cut−$3.29M |
| Qnity Electronics, Inc. | Q | 16.7K | $1.92M | 0.1% | $561.6K | Held |
| Vanguard Growth Etf | — | 4.31K | $1.88M | 0.1% | −$213.2K | Added−$156K |
| American Express Co | AXP | 6.18K | $1.87M | 0.1% | −$417.2K | Cut−$423.5K |
| Mplx Lp | — | 32.3K | $1.85M | 0.1% | $119.7K | Held |
| Totalenergies Se | TTE | 20.3K | $1.84M | 0.1% | $519.8K | Held |
| Procter And Gamble Co | PG | 12.7K | $1.84M | 0.1% | $14K | Added$61.3K |
| Tjx Cos Inc New | — | 11.4K | $1.82M | 0.1% | $69.4K | Held |
| Vici Pptys Inc | — | 64.6K | $1.77M | 0.1% | −$48.5K | Added$60.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.84K | $1.75M | 0.1% | $38.3K | Held |
| Enterprise Prods Partners L | — | 45.3K | $1.71M | 0.1% | $247.2K | Added$341.8K |
| Eli Lilly & Co | LLY | 1.7K | $1.57M | 0.1% | −$263.5K | Cut−$15.2M |
| Corning Inc | — | 11.4K | $1.56M | 0.1% | $553.9K | Held |
| Mcdonalds Corp | MCD | 4.77K | $1.48M | 0.1% | $24.6K | Cut−$86K |
| Caterpillar Inc | CAT | 2.09K | $1.48M | 0.1% | $276.2K | Added$315.2K |
| Invesco Exchange Traded Fd T | — | 7.71K | $1.48M | 0.1% | $2.77K | Added$27.3K |
| British Amern Tob Plc | — | 25.3K | $1.48M | 0.1% | $46.8K | Held |
| Ishares Tr | — | 25.9K | $1.47M | 0.1% | $53.9K | Cut−$47.6K |
| Vanguard Index Fds | — | 7.48K | $1.47M | 0.1% | $36.7K | Added$120.9K |
| Amgen Inc | AMGN | 4.09K | $1.44M | 0.1% | $100.4K | Cut$55.2K |
| Chevron Corp New | CVX | 6.92K | $1.43M | 0.1% | $358K | Added$429.8K |
| Aercap Holdings Nv | — | 10.1K | $1.38M | 0.1% | −$66.2K | Held |
| Abbott Labs | ABT | 12.8K | $1.32M | 0.1% | −$290.3K | Cut−$326.7K |
| Chubb Limited | — | 3.96K | $1.29M | 0.1% | $54.8K | Cut−$22.3M |
| Ishares Tr | — | 4.99K | $1.24M | 0.1% | $9.18K | Held |
| Royal Bk Cda | — | 7.61K | $1.23M | 0.1% | −$66.3K | Held |
| DuPont de Nemours, Inc. | DD | 25.7K | $1.17M | 0.1% | $143.7K | Held |
| Goldman Sachs Group Inc | — | 1.38K | $1.17M | 0.1% | −$21.2K | Added$604.8K |
| Ishares Gold Tr | — | 13K | $1.15M | 0.1% | $91.1K | Cut$89.8K |
| Idexx Labs Inc | — | 2K | $1.12M | 0.1% | −$229.3K | Cut−$299K |
| Energy Transfer L P | — | 58.2K | $1.12M | 0.1% | $163.6K | Held |
| Dimensional Etf Trust | — | 28.8K | $1.12M | 0.1% | −$21K | Held |
| Eaton Vance Tax-Managed Buy- | — | 81.6K | $1.12M | 0.1% | −$48K | Added$116.5K |
| D R Horton Inc | — | 7.91K | $1.08M | 0.1% | −$53.8K | Cut−$70.7K |
| Equinix Inc | EQIX | 1.11K | $1.08M | 0.1% | $236.8K | Cut$129.5K |
| Disney Walt Co | — | 10.8K | $1.04M | 0.0% | −$184.6K | Added−$171.6K |
| Merck & Co., Inc. | MRK | 8.61K | $1.04M | 0.0% | $129.4K | Cut$123.3K |
| Wells Fargo Co New | — | 12.6K | $1.01M | 0.0% | −$171.7K | Cut−$202.8K |
| Oracle Corp | — | 6.8K | $1M | 0.0% | −$323K | Added−$316.7K |
| Dow Inc. | DOW | 23.6K | $983.8K | 0.0% | $431.6K | Cut$427.6K |
| Ishares Tr | — | 2.98K | $979.1K | 0.0% | $65.6K | Added$261.1K |
| Bristol-Myers Squibb Co | — | 15.6K | $943.3K | 0.0% | $104.4K | Cut$102.6K |
| Vanguard Scottsdale Fds | — | 11.8K | $937.4K | 0.0% | −$5.47K | Held |
| Emerson Elec Co | — | 6.73K | $881.6K | 0.0% | −$11.4K | Cut−$31.9K |
| Invesco Exch Traded Fd Tr Ii | — | 17.3K | $872.5K | 0.0% | $30.4K | Added$30.8K |
| Wec Energy Group, Inc. | WEC | 7.5K | $868.7K | 0.0% | $77.4K | Cut$6.18K |
| Pepsico Inc | PEP | 5.59K | $868.1K | 0.0% | $63.8K | Added$89.9K |
| Honeywell Intl Inc | — | 3.84K | $867.1K | 0.0% | $118.7K | Cut$97.2K |
| Air Prods & Chems Inc | — | 2.98K | $864.5K | 0.0% | $129.4K | Held |
| Select Sector Spdr Tr | — | 6.41K | $851.6K | 0.0% | −$70.9K | Held |
| Cencora, Inc. | COR | 2.7K | $847.9K | 0.0% | −$63.7K | Cut−$68.8K |
| Invesco Exch Traded Fd Tr Ii | — | 7.36K | $846K | 0.0% | $3.02K | Held |
| Ishares Tr | — | 9.26K | $838K | 0.0% | $9.35K | Added$56.4K |
| Tesla, Inc. | TSLA | 2.25K | $835.1K | 0.0% | −$175K | Added−$174.3K |
| Vanguard Intl Equity Index F | — | 14.9K | $807.2K | 0.0% | $4.33K | Cut−$44.1K |
| Pfizer Inc | PFE | 28.3K | $794.5K | 0.0% | $79.6K | Added$170.9K |
| Ishares Tr | — | 7.96K | $774.2K | 0.0% | $7.64K | Held |
| Verizon Communications Inc | VZ | 15.3K | $767.9K | 0.0% | $119.5K | Added$254.1K |
| Ishares Tr | — | 9.22K | $761.1K | 0.0% | −$2.31K | Cut−$49.3K |
| Vanguard Specialized Funds | — | 3.54K | $760.4K | 0.0% | −$16.7K | Held |
| Salesforce, Inc. | CRM | 4.02K | $751K | 0.0% | −$313.8K | Added−$311.6K |
| BlackRock, Inc. | BLK | 763 | $733.8K | 0.0% | −$82.9K | Cut−$102.2K |
| Ishares Tr | — | 7.64K | $729.6K | 0.0% | −$5.5K | Cut−$12.6K |
| Vanguard World Fd | — | 2.65K | $722.6K | 0.0% | −$41.2K | Held |
| Schwab Strategic Tr | — | 23.2K | $713.3K | 0.0% | $75.6K | Held |
| Palo Alto Networks Inc | PANW | 4.21K | $674.9K | 0.0% | −$100.5K | Cut−$192.6K |
| Cisco Sys Inc | — | 8.63K | $669.6K | 0.0% | $4.85K | Cut−$6.55K |
| Select Sector Spdr Tr | — | 10.8K | $661.6K | 0.0% | $178.7K | Held |
| Ishares Tr | — | 6.13K | $650.8K | 0.0% | −$5.79K | Added$4.4K |
| Cummins Inc | CMI | 1.2K | $645.6K | 0.0% | $19.5K | Added$283.7K |
| Nvr Inc | NVR | 97 | $639.2K | 0.0% | −$68.2K | Cut−$28.6M |
| Pacer Fds Tr | — | 13.9K | $636.9K | 0.0% | $31.8K | Held |
| S&P Global Inc. | SPGI | 1.5K | $635.9K | 0.0% | −$145.4K | Cut−$150.1K |
| International Business Machs | — | 2.62K | $634.8K | 0.0% | −$141K | Cut−$450.8K |
| Ishares Tr | — | 2.97K | $633.7K | 0.0% | $9.88K | Held |
| Welltower Inc. | WELL | 3.2K | $632.7K | 0.0% | $38.7K | Cut$38K |
| Vaneck Etf Trust | — | 1.63K | $625.7K | 0.0% | $17.4K | Added$356.7K |
| Morgan Stanley | — | 3.8K | $624.7K | 0.0% | −$41.6K | Added$55.4K |
| Ge Aerospace | — | 2.19K | $622.4K | 0.0% | −$44.2K | Added$60.8K |
| Ishares Tr | — | 1.72K | $611.5K | 0.0% | −$28.9K | Held |
| Williams Cos Inc | — | 8.28K | $602.3K | 0.0% | $104.8K | Held |
| J P Morgan Exchange Traded F | — | 8.37K | $600.7K | 0.0% | $251 | Held |
| Phillips 66 | PSX | 3.27K | $595.2K | 0.0% | $167.1K | Added$189.4K |
| Vanguard Index Fds | — | 2.27K | $594K | 0.0% | $8.44K | Added$45.6K |
| Principal Financial Group In | — | 6.59K | $593.9K | 0.0% | $12.5K | Held |
| Schwab Strategic Tr | — | 19.3K | $590.1K | 0.0% | $17.2K | Added$17.3K |
| Netflix Inc | NFLX | 6.08K | $584.6K | 0.0% | $14.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.36K | $560.1K | 0.0% | −$36.1K | Held |
| Hershey Co | HSY | 2.67K | $555.3K | 0.0% | $69.2K | Held |
| Philip Morris Intl Inc | — | 3.26K | $538.7K | 0.0% | $16.1K | Cut$12.9K |
| Quanta Svcs Inc | — | 960 | $527.1K | 0.0% | $121.9K | Held |
| Ishares Tr | — | 4.44K | $526.7K | 0.0% | −$3.22K | Added$11.6K |
| Nextnav Inc | — | 32.6K | $522.3K | 0.0% | −$20.2K | Held |
| Lockheed Martin Corp | LMT | 859 | $519.3K | 0.0% | $103.8K | Cut$92.2K |
| Ishares Silver Tr | — | 7.59K | $517K | 0.0% | $25.2K | Added$81.4K |
| Ferrari N.V. | RACE | 1.52K | $513.8K | 0.0% | −$47.2K | Cut−$139.6K |
| Spdr Series Trust | — | 15K | $501.8K | 0.0% | −$4.04K | Held |
| Kkr & Co Inc | — | 5.4K | $499.9K | 0.0% | −$189K | Cut−$226.6K |
| Advanced Micro Devices Inc | AMD | 2.42K | $493.1K | 0.0% | −$23.1K | Added$31.6K |
| Ishares Tr | — | 3.18K | $481K | 0.0% | $32.6K | Held |
| Cambria Etf Tr | — | 6.36K | $479.8K | 0.0% | $37.5K | Cut$36.4K |
| Spdr Series Trust | — | 1.89K | $478.8K | 0.0% | $24K | Held |
| Nextera Energy Inc | — | 5.04K | $468.4K | 0.0% | $63.6K | Cut−$23M |
| Schwab Strategic Tr | — | 16K | $467.2K | 0.0% | −$56K | Cut−$60.7K |
| Vanguard Index Fds | — | 2.27K | $466.7K | 0.0% | −$7.53K | Held |
| Ishares Tr | — | 6.53K | $458.6K | 0.0% | $4.97K | Held |
| Five Below, Inc | FIVE | 2K | $457K | 0.0% | $80.2K | Cut−$101K |
| Allstate Corp | — | 2.2K | $456.4K | 0.0% | −$1.77K | Added$1.34K |
| Mondelez Intl Inc | — | 7.87K | $453.7K | 0.0% | $30K | Cut−$15.2K |
| Piper Sandler Companies | PIPR | 5.88K | $449.8K | 0.0% | — | New |
| Green Brick Partners Inc | — | 6.97K | $449.5K | 0.0% | $12.5K | Held |
| Ishares Tr | — | 4.33K | $447.4K | 0.0% | $4.5K | Held |
| Ishares Tr | — | 5.09K | $441.2K | 0.0% | $6.64K | Added$160.1K |
| Vanguard Bd Index Fds | — | 5.83K | $429.3K | 0.0% | −$2.51K | Held |
| Occidental Pete Corp | — | 6.5K | $422.7K | 0.0% | — | New |
| Dimensional Etf Trust | — | 12.3K | $417.3K | 0.0% | — | New |
| Spdr Series Trust | — | 2.83K | $413K | 0.0% | $19.2K | Held |
| Vanguard Scottsdale Fds | — | 4.97K | $410.9K | 0.0% | −$4.97K | Held |
| Annaly Capital Management In | — | 19.4K | $410.5K | 0.0% | −$23.5K | Cut−$40.6K |
| Gilead Sciences, Inc. | GILD | 2.94K | $410.2K | 0.0% | $48.9K | Cut$47.6K |
| Te Connectivity Plc | TEL | 1.92K | $401.1K | 0.0% | −$35.3K | Added−$33K |
| Ishares Inc | — | 5.67K | $395.3K | 0.0% | $14.3K | Cut−$12.1K |
| Xcel Energy Inc | — | 4.92K | $391.2K | 0.0% | $27.5K | Cut$15.7K |
| Price T Rowe Group Inc | TROW | 4.33K | $389.9K | 0.0% | −$52.9K | Held |
| Petroleo Brasileiro Sa Petro | — | 18.4K | $382.3K | 0.0% | $164K | Held |
| General Dynamics Corp | GD | 1.1K | $379.3K | 0.0% | $7.25K | Held |
| Gallagher Arthur J & Co | — | 1.71K | $369.9K | 0.0% | −$72.1K | Cut−$80.4K |
| Ishares Tr | — | 20.2K | $369.4K | 0.0% | $37.6K | Held |
| Canadian Pacific Kansas City | — | 4.69K | $369.1K | 0.0% | $23.6K | Held |
| Invesco Exchange Traded Fd T | — | 7.74K | $367.9K | 0.0% | $4.72K | Held |
| Medtronic Plc | MDT | 4.17K | $361.4K | 0.0% | −$34.8K | Added$6.28K |
| Ishares Tr | — | 3.89K | $360.8K | 0.0% | −$5.52K | Held |
| Global X Fds | — | 5.06K | $358.2K | 0.0% | $30.5K | Added$31.5K |
| Blackstone Inc. | BX | 3.08K | $354.2K | 0.0% | −$118.2K | Added−$111K |
| Ishares Tr | — | 3.63K | $352.5K | 0.0% | $3.18K | Added$74.6K |
| Cigna Group | CI | 1.32K | $351.8K | 0.0% | −$11.2K | Cut−$33.2K |
| Valero Energy Corp | — | 1.42K | $351.1K | 0.0% | $119.8K | Held |
| Starbucks Corp | SBUX | 3.92K | $350.8K | 0.0% | $21.1K | Cut$16K |
| Kroger Co | KR | 4.81K | $348.1K | 0.0% | $47.5K | Held |
| Norfolk Southn Corp | — | 1.21K | $345.8K | 0.0% | −$2.07K | Held |
| Target Corp | TGT | 2.84K | $344.7K | 0.0% | $64.3K | Added$76.5K |
| Boeing Co | — | 1.73K | $344.1K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 1.37K | $343.2K | 0.0% | $121.3K | Held |
| Invesco Exchange Traded Fd T | — | 3.18K | $342K | 0.0% | −$19.8K | Added−$19.2K |
| Thermo Fisher Scientific Inc. | TMO | 695 | $341.6K | 0.0% | −$61.1K | Cut−$74.4K |
| Shopify Inc. | SHOP | 2.88K | $341.4K | 0.0% | −$121.9K | Cut−$665.2K |
| Altria Group, Inc. | MO | 5.17K | $341.2K | 0.0% | $43.1K | Cut$29.2K |
| Ishares Tr | — | 6.39K | $339.9K | 0.0% | −$3.92K | Added$18.8K |
| Schwab Strategic Tr | — | 7.23K | $338K | 0.0% | $8.75K | Held |
| Ishares Tr | — | 6.43K | $337.8K | 0.0% | −$2.04K | Added$6.26K |
| Kinder Morgan Inc Del | — | 10K | $335.5K | 0.0% | $60.4K | Held |
| Ww Grainger Inc | — | 306 | $334.1K | 0.0% | $25.1K | Cut$7.89K |
| Accenture Plc Ireland | — | 1.68K | $333.3K | 0.0% | −$117.7K | Cut−$419.2K |
| Western Midstream Partners L | — | 8K | $329.4K | 0.0% | — | New |
| Ishares Tr | — | 4.85K | $327.5K | 0.0% | $7.42K | Cut$5.57K |
| Adobe Inc. | ADBE | 1.34K | $326.7K | 0.0% | −$123.2K | Added−$76.5K |
| Alps Etf Tr | — | 6.19K | $325.9K | 0.0% | — | New |
| Conocophillips | COP | 2.46K | $324.2K | 0.0% | — | New |
| Broadstone Net Lease, Inc. | BNL | 17.6K | $321.4K | 0.0% | $15.8K | Held |
| Digital Rlty Tr Inc | — | 1.77K | $319.9K | 0.0% | $45.3K | Held |
| Cbre Group, Inc. | CBRE | 2.34K | $317.2K | 0.0% | −$59.3K | Cut−$82.2K |
| Sempra | — | 3.26K | $316.6K | 0.0% | $28.9K | Held |
| Builders FirstSource, Inc. | BLDR | 3.84K | $316.5K | 0.0% | −$79K | Held |
| Vanguard World Fd | — | 2.8K | $314.4K | 0.0% | −$24.3K | Held |
| Western Digital Corp | WDC | 1.14K | $308.4K | 0.0% | — | New |
| Synopsys Inc | SNPS | 768 | $304.5K | 0.0% | −$56.2K | Held |
| Vanguard World Fd | — | 436 | $304.2K | 0.0% | −$24.7K | Cut−$32.2K |
| Travelers Companies, Inc. | TRV | 1.03K | $301.3K | 0.0% | $1.67K | Cut−$1.23K |
| American Wtr Wks Co Inc New | — | 2.2K | $299.9K | 0.0% | $12.3K | Cut$2.4K |
| Wisdomtree Tr | — | 3.29K | $293.5K | 0.0% | $4.11K | Held |
| Linde Plc | LIN | 592 | $293.5K | 0.0% | $41.1K | Cut$38.5K |
| Schwab Charles Corp | — | 3.08K | $289.3K | 0.0% | −$18.3K | Cut−$22.5K |
| Madison Square Grdn Sprt Cor | — | 897 | $288.3K | 0.0% | $56.3K | Held |
| Bank America Corp | — | 5.83K | $284.3K | 0.0% | −$36.4K | Cut−$94.2K |
| Citigroup Inc | — | 2.5K | $283.9K | 0.0% | −$8.21K | Cut−$10.5K |
| Lam Research Corp | LRCX | 1.32K | $282.9K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 1K | $282.4K | 0.0% | $79.2K | Held |
| Intuit Inc. | INTU | 648 | $280.2K | 0.0% | −$149.1K | Cut−$156.4K |
| Ishares Tr | — | 3.76K | $279.6K | 0.0% | $11.1K | Cut−$11.4K |
| Intercontinental Exchange In | — | 1.76K | $277K | 0.0% | −$8.24K | Held |
| Spdr Dow Jones Indl Average | — | 596 | $276.1K | 0.0% | −$10.4K | Held |
| Archer-Daniels-Midland Co | ADM | 3.64K | $264.4K | 0.0% | $55.3K | Cut$53K |
| General Mtrs Co | — | 3.48K | $259.6K | 0.0% | −$23.8K | Held |
| Progressive Corp | — | 1.28K | $253K | 0.0% | −$37.6K | Held |
| Franco Nev Corp | — | 1.01K | $250.8K | 0.0% | $40.4K | Held |
| Illinois Tool Wks Inc | — | 958 | $249.3K | 0.0% | — | New |
| Dover Corp | DOV | 1.17K | $243.5K | 0.0% | $15.4K | Held |
| Ishares Tr | — | 2.54K | $241.3K | 0.0% | −$686 | Cut−$29.3K |
| Ishares Tr | — | 2.43K | $241.1K | 0.0% | −$1.48K | Cut−$20.8K |
| Schwab Strategic Tr | — | 9.6K | $241K | 0.0% | −$10.8K | Held |
| Spdr Series Trust | — | 7.98K | $240.1K | 0.0% | −$1.04K | Held |
| Kimberly Clark Corp | KMB | 2.46K | $237.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 828 | $237.8K | 0.0% | −$2.52K | Held |
| Oneok Inc /New/ | OKE | 2.63K | $237.6K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 5K | $237.1K | 0.0% | −$105K | Held |
| Automatic Data Processing In | — | 1.15K | $234.1K | 0.0% | −$62.3K | Cut−$87.5K |
| Zions Bancorporation N A | — | 4.04K | $232.5K | 0.0% | −$3.71K | Held |
| ServiceNow, Inc. | NOW | 2.22K | $232.1K | 0.0% | −$108K | Cut−$117.2K |
| Yum Brands Inc | YUM | 1.49K | $231.7K | 0.0% | $6.26K | Held |
| Intuitive Surgical Inc | ISRG | 501 | $231K | 0.0% | −$52.8K | Held |
| Meritage Homes Corp | MTH | 3.71K | $229.1K | 0.0% | −$14.7K | Held |
| Agilent Technologies, Inc. | A | 2.01K | $229.1K | 0.0% | −$44.4K | Cut−$161.4K |
| State Srt Spdr Prtfl Hgh | — | 9.79K | $228.4K | 0.0% | −$3.43K | Held |
| GE Vernova Inc. | GEV | 261 | $227.9K | 0.0% | — | New |
| Fedex Corp | FDX | 634 | $225.8K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 10K | $223.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2K | $218K | 0.0% | −$20.9K | Held |
| Entergy Corp New | — | 1.93K | $217.3K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.46K | $216.9K | 0.0% | $4.48K | Cut$1.74K |
| Sandisk Corp | SNDK | 334 | $212.2K | 0.0% | — | New |
| Nucor Corp | NUE | 1.25K | $211.4K | 0.0% | — | New |
| Stryker Corp | SYK | 641 | $210.6K | 0.0% | −$14.7K | Held |
| Autozone Inc | AZO | 62 | $209.4K | 0.0% | −$851 | Cut−$17.8K |
| Palantir Technologies Inc. | PLTR | 1.42K | $207.7K | 0.0% | −$44.7K | Cut−$114.2K |
| Southern Co | — | 2.14K | $206.4K | 0.0% | — | New |
| Bank America Corp | — | 172 | $204.9K | 0.0% | −$10.4K | Held |
| Vanguard Index Fds | — | 672 | $203K | 0.0% | $94 | Held |
| Vse Corp | — | 1.1K | $202.5K | 0.0% | — | New |
| Ishares Tr | — | 641 | $201.2K | 0.0% | −$5.9K | Held |
| Novocure Ltd | NVCR | 12.6K | $136.9K | 0.0% | — | New |
| Plug Power Inc | PLUG | 30K | $67.8K | 0.0% | $8.7K | Held |
| Empire St Rlty Op L P | — | 10.7K | $56.3K | 0.0% | −$11.8K | Held |
| Lucid Diagnostics Inc. | LUCD | 13K | $14.9K | 0.0% | $780 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.