← All Managers
Wally Obermeyer
Obermeyer Wealth Partners
Aspen-based quality value manager
$2.17B
Portfolio Value
299
Holdings
Q1 '26
Period
2026-04-21
Filed
📈 Recent Activity
Changes from previous quarter
VTIINCREASED
8.9% of portfolio
+213% shares+5.9pp
GOOGREDUCED
5.0% of portfolio
-2% shares-0.6pp
VOOINCREASED
4.3% of portfolio
+2% shares-0.1pp
QUALREDUCED
4.0% of portfolio
-17% shares-1.0pp
TSMREDUCED
3.9% of portfolio
-1% shares+0.4pp
AAPLREDUCED
3.8% of portfolio
-1% shares-0.3pp
JAAAINCREASED
3.7% of portfolio
+6% shares+0.2pp
MSFTREDUCED
3.5% of portfolio
-0% shares-1.0pp
NVDAREDUCED
3.4% of portfolio
-3% shares-0.3pp
TBILINCREASED
3.2% of portfolio
+5% shares+0.2pp
AMZNINCREASED
3.1% of portfolio
+0% shares-0.3pp
BRK.BINCREASED
3.0% of portfolio
+0% shares-0.1pp
URTHREDUCED
2.9% of portfolio
-1% shares-0.1pp
AVGOINCREASED
2.7% of portfolio
+0% shares-0.3pp
VXUSINCREASED
2.7% of portfolio
+50x shares+2.7pp
MAREDUCED
2.7% of portfolio
-1% shares-0.4pp
ASMLREDUCED
2.6% of portfolio
-1% shares+0.5pp
RTXREDUCED
2.3% of portfolio
-0% shares+0.1pp
METAINCREASED
2.1% of portfolio
+0% shares-0.3pp
CMEINCREASED
1.5% of portfolio
+1% shares+0.1pp
AONINCREASED
1.5% of portfolio
+0% shares-0.1pp
QQQINCREASED
1.4% of portfolio
+18% shares+0.2pp
UNHINCREASED
1.4% of portfolio
+1% shares-0.3pp
DEINCREASED
1.4% of portfolio
+0% shares+0.2pp
HDINCREASED
1.3% of portfolio
+0% shares-0.0pp
MSIINCREASED
1.2% of portfolio
+19% shares+0.3pp
BNREDUCED
1.2% of portfolio
-4% shares-0.2pp
MCONEW
1.1% of portfolio
New position
SHWINCREASED
1.0% of portfolio
+15% shares+0.1pp
TXNREDUCED
1.0% of portfolio
+15% shares+0.2pp
VGLTINCREASED
0.8% of portfolio
+27% shares+0.2pp
SAPGFREDUCED
0.8% of portfolio
-5% shares-0.4pp
VEAINCREASED
0.7% of portfolio
+7% shares+0.1pp
LMBSREDUCED
0.7% of portfolio
-6% shares-0.0pp
SPYINCREASED
0.7% of portfolio
+4% shares
UPSREDUCED
0.6% of portfolio
-13% shares-0.1pp
ZTSINCREASED
0.5% of portfolio
+91% shares+0.2pp
GOOGLINCREASED
0.5% of portfolio
+0% shares-0.0pp
JPMREDUCED
0.5% of portfolio
-0% shares-0.0pp
BRK.AREDUCED
0.4% of portfolio
-7% shares-0.1pp
VINCREASED
0.3% of portfolio
+7% shares-0.0pp
XOMINCREASED
0.3% of portfolio
-78% shares-0.6pp
USBREDUCED
0.3% of portfolio
-0% shares
EVLNREDUCED
0.3% of portfolio
+262% shares+0.2pp
ARCCREDUCED
0.2% of portfolio
-31% shares-0.1pp
GLDINCREASED
0.2% of portfolio
+3% shares+0.0pp
XLVINCREASED
0.2% of portfolio
+51% shares+0.1pp
LOWREDUCED
0.2% of portfolio
-3% shares-0.0pp
MOATINCREASED
0.2% of portfolio
-71% shares-0.6pp
CNQINCREASED
0.2% of portfolio
+18% shares+0.1pp
VBILREDUCED
0.2% of portfolio
-13% shares-0.0pp
SPTSREDUCED
0.2% of portfolio
-10% shares-0.0pp
WMTREDUCED
0.2% of portfolio
-92% shares-1.6pp
ETNREDUCED
0.2% of portfolio
-2% shares+0.0pp
COSTINCREASED
0.2% of portfolio
+6% shares+0.0pp
ATOREDUCED
0.1% of portfolio
-1% shares+0.0pp
VVREDUCED
0.1% of portfolio
-0% shares
IVVINCREASED
0.1% of portfolio
+20% shares+0.0pp
RYDAFREDUCED
0.1% of portfolio
-4% shares+0.0pp
JNJREDUCED
0.1% of portfolio
-2% shares+0.0pp
WMREDUCED
0.1% of portfolio
-3% shares
VYMREDUCED
0.1% of portfolio
-1% shares
JMUBINCREASED
0.1% of portfolio
+171% shares+0.1pp
IEVREDUCED
0.1% of portfolio
-18% shares-0.0pp
IWFINCREASED
0.1% of portfolio
+9% shares
APOREDUCED
0.1% of portfolio
-26% shares-0.1pp
ABBVINCREASED
0.1% of portfolio
+2% shares
AZNNEW
0.1% of portfolio
New position
AMATINCREASED
0.1% of portfolio
+8% shares+0.0pp
PBRAREDUCED
0.1% of portfolio
-0% shares+0.0pp
UNPINCREASED
0.1% of portfolio
+2% shares
IJRREDUCED
0.1% of portfolio
-1% shares
VOYGINCREASED
0.1% of portfolio
-55% shares-0.1pp
VUGINCREASED
0.1% of portfolio
+3% shares
AXPREDUCED
0.1% of portfolio
-0% shares-0.0pp
PGINCREASED
0.1% of portfolio
+3% shares
VICIINCREASED
0.1% of portfolio
+7% shares
EPDINCREASED
0.1% of portfolio
+6% shares+0.0pp
LLYINCREASED
0.1% of portfolio
-89% shares-0.7pp
MCDREDUCED
0.1% of portfolio
-7% shares
CATINCREASED
0.1% of portfolio
+3% shares+0.0pp
IVZINCREASED
0.1% of portfolio
+2% shares
EEMREDUCED
0.1% of portfolio
-7% shares
VTVINCREASED
0.1% of portfolio
+6% shares
AMGNREDUCED
0.1% of portfolio
-3% shares
CVXINCREASED
0.1% of portfolio
+5% shares+0.0pp
ABTREDUCED
0.1% of portfolio
-2% shares-0.0pp
CBREDUCED
0.1% of portfolio
-95% shares-1.0pp
GSREDUCED
0.1% of portfolio
+115% shares+0.0pp
IAUMREDUCED
0.1% of portfolio
-0% shares
IDXXREDUCED
0.1% of portfolio
-5% shares-0.0pp
ETVINCREASED
0.1% of portfolio
+17% shares
DHIREDUCED
<0.1% of portfolio
-1% shares
EQIXREDUCED
<0.1% of portfolio
-11% shares
DISINCREASED
<0.1% of portfolio
+1% shares
MRKREDUCED
<0.1% of portfolio
-1% shares
WFCREDUCED
<0.1% of portfolio
-3% shares
ORCLINCREASED
<0.1% of portfolio
+1% shares-0.0pp
DOWREDUCED
<0.1% of portfolio
-1% shares+0.0pp
SOXXINCREASED
<0.1% of portfolio
+25% shares+0.0pp
BMYREDUCED
<0.1% of portfolio
-0% shares
EMRREDUCED
<0.1% of portfolio
-2% shares
RWJINCREASED
<0.1% of portfolio
+0% shares
WECREDUCED
<0.1% of portfolio
-8% shares
PEPINCREASED
<0.1% of portfolio
+3% shares
HONREDUCED
<0.1% of portfolio
-3% shares
CORREDUCED
<0.1% of portfolio
-1% shares
IEFAINCREASED
<0.1% of portfolio
+6% shares
TSLAINCREASED
<0.1% of portfolio
+0% shares
VWOREDUCED
<0.1% of portfolio
-6% shares
PFEINCREASED
<0.1% of portfolio
+13% shares
VZINCREASED
<0.1% of portfolio
+21% shares+0.0pp
SHYREDUCED
<0.1% of portfolio
-6% shares
CRMINCREASED
<0.1% of portfolio
+0% shares-0.0pp
BLKREDUCED
<0.1% of portfolio
-2% shares
IEFREDUCED
<0.1% of portfolio
-1% shares
PANWREDUCED
<0.1% of portfolio
-11% shares
CSCOREDUCED
<0.1% of portfolio
-2% shares
MUBINCREASED
<0.1% of portfolio
+2% shares
CMIREDUCED
<0.1% of portfolio
+69% shares+0.0pp
NVRINCREASED
<0.1% of portfolio
-98% shares-1.3pp
SPGIREDUCED
<0.1% of portfolio
-1% shares
IBMREDUCED
<0.1% of portfolio
-29% shares-0.0pp
WELLREDUCED
<0.1% of portfolio
-0% shares
SMHREDUCED
<0.1% of portfolio
+118% shares+0.0pp
MSINCREASED
<0.1% of portfolio
+18% shares
GEINCREASED
<0.1% of portfolio
+20% shares
PSXINCREASED
<0.1% of portfolio
+4% shares
VBINCREASED
<0.1% of portfolio
+7% shares
SCHVINCREASED
<0.1% of portfolio
+0% shares
PMREDUCED
<0.1% of portfolio
-1% shares
IEIINCREASED
<0.1% of portfolio
+3% shares
LMTREDUCED
<0.1% of portfolio
-3% shares
SLVINCREASED
<0.1% of portfolio
+12% shares
RACEREDUCED
<0.1% of portfolio
-14% shares
KKRREDUCED
<0.1% of portfolio
-5% shares-0.0pp
AMDINCREASED
<0.1% of portfolio
+12% shares
SYLDREDUCED
<0.1% of portfolio
-0% shares
NEE-PSINCREASED
<0.1% of portfolio
-98% shares-1.1pp
SCHGREDUCED
<0.1% of portfolio
-1% shares
FIVEREDUCED
<0.1% of portfolio
-32% shares
ALL-PJINCREASED
<0.1% of portfolio
+1% shares
MDLZREDUCED
<0.1% of portfolio
-10% shares
PIPRNEW
<0.1% of portfolio
New position
IXUSINCREASED
<0.1% of portfolio
+53% shares
OXYNEW
<0.1% of portfolio
New position
DFAXNEW
<0.1% of portfolio
New position
NLY-PJREDUCED
<0.1% of portfolio
-4% shares
GILDREDUCED
<0.1% of portfolio
-0% shares
TELINCREASED
<0.1% of portfolio
+1% shares
IEMGREDUCED
<0.1% of portfolio
-7% shares
XELLLREDUCED
<0.1% of portfolio
-3% shares
AJGREDUCED
<0.1% of portfolio
-2% shares
MDTINCREASED
<0.1% of portfolio
+13% shares
SHLDINCREASED
<0.1% of portfolio
+0% shares
BXINCREASED
<0.1% of portfolio
+2% shares
EFAINCREASED
<0.1% of portfolio
+25% shares
CIREDUCED
<0.1% of portfolio
-6% shares
SBUXREDUCED
<0.1% of portfolio
-2% shares
TGTINCREASED
<0.1% of portfolio
+4% shares
BA-PANEW
<0.1% of portfolio
New position
SPGPINCREASED
<0.1% of portfolio
+0% shares
TMOREDUCED
<0.1% of portfolio
-3% shares
SHOPREDUCED
<0.1% of portfolio
-54% shares-0.0pp
MOREDUCED
<0.1% of portfolio
-4% shares
IGIBINCREASED
<0.1% of portfolio
+7% shares
IGSBINCREASED
<0.1% of portfolio
+3% shares
GWWREDUCED
<0.1% of portfolio
-5% shares
ACNREDUCED
<0.1% of portfolio
-40% shares-0.0pp
WESNEW
<0.1% of portfolio
New position
IJHREDUCED
<0.1% of portfolio
-1% shares
ADBEINCREASED
<0.1% of portfolio
+17% shares
AMLPNEW
<0.1% of portfolio
New position
COPNEW
<0.1% of portfolio
New position
CBREREDUCED
<0.1% of portfolio
-6% shares
WDCNEW
<0.1% of portfolio
New position
VGTREDUCED
<0.1% of portfolio
-2% shares
TRVREDUCED
<0.1% of portfolio
-1% shares
AWKREDUCED
<0.1% of portfolio
-3% shares
LINREDUCED
<0.1% of portfolio
-1% shares
SCHWREDUCED
<0.1% of portfolio
-1% shares
BACREDUCED
<0.1% of portfolio
-15% shares
CREDUCED
<0.1% of portfolio
-1% shares
LRCXNEW
<0.1% of portfolio
New position
INTUREDUCED
<0.1% of portfolio
-2% shares
EFVREDUCED
<0.1% of portfolio
-8% shares
ADMREDUCED
<0.1% of portfolio
-1% shares
ITWNEW
<0.1% of portfolio
New position
MBBREDUCED
<0.1% of portfolio
-11% shares
AGGREDUCED
<0.1% of portfolio
-7% shares
KMBNEW
<0.1% of portfolio
New position
OKENEW
<0.1% of portfolio
New position
ADPREDUCED
<0.1% of portfolio
-8% shares
NOWREDUCED
<0.1% of portfolio
-3% shares
AREDUCED
<0.1% of portfolio
-30% shares
GEVNEW
<0.1% of portfolio
New position
FDXNEW
<0.1% of portfolio
New position
PAANEW
<0.1% of portfolio
New position
ETRNEW
<0.1% of portfolio
New position
SCHAREDUCED
<0.1% of portfolio
-1% shares
SNDKNEW
<0.1% of portfolio
New position
NUENEW
<0.1% of portfolio
New position
AZOREDUCED
<0.1% of portfolio
-7% shares
PLTRREDUCED
<0.1% of portfolio
-22% shares
SOJFNEW
<0.1% of portfolio
New position
VSECUNEW
<0.1% of portfolio
New position
NVCRNEW
<0.1% of portfolio
New position
NVOSOLD
was 0.3%
Sold out position
Filing price: $50.88
OBDCSOLD
was 0.1%
Sold out position
Filing price: $12.43
MRVLSOLD
was <0.1%
Sold out position
Filing price: $84.98
PIPRSOLD
was <0.1%
Sold out position
Filing price: $339.71
ARES-PBSOLD
was <0.1%
Sold out position
Filing price: $161.63
WSO-BSOLD
was <0.1%
Sold out position
Filing price: $336.95
QCOMSOLD
was <0.1%
Sold out position
Filing price: $171.05
INDYSOLD
was <0.1%
Sold out position
Filing price: $49.29
CMCSASOLD
was <0.1%
Sold out position
Filing price: $29.89
DHRSOLD
was <0.1%
Sold out position
Filing price: $228.92
ITBSOLD
was <0.1%
Sold out position
Filing price: $96.30
XLFSOLD
was <0.1%
Sold out position
Filing price: $54.77
NKESOLD
was <0.1%
Sold out position
Filing price: $63.72
Sold Out (13)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 46.1%Technology 33.1%Financials 9.2%Industrials 5.1%Healthcare 2.1%+6 more (4.5%)
💼 Holdings
🔍
299 of 299 positions · $2.17B
This quarter: 23 new positions, increased 79, reduced 105, sold 13. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 8.9% | Add 212.78% | 601790 | $320.81 | $193.1M | — | — | — | — | 📄 | |
| 2 | GOOGALPHABET INC | 5.0% | Reduce 2.37% | 375688 | $286.86 | $107.8M | — | — | — | — | 📄 | |
| 3 | VOOVanguard S&P 500 ETF | 4.3% | Add 1.61% | 158002 | $597.55 | $94.4M | — | — | — | — | 📄 | |
| 4 | QUALISHARES TR | 4.0% | Reduce 16.91% | 455785 | $191.81 | $87.4M | — | — | — | — | 📄 | |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3.9% | Reduce 1.19% | 253519 | $337.95 | $85.7M | — | — | — | — | 📄 | |
| 6 | AAPLAPPLE INC | 3.8% | Reduce 0.98% | 324220 | $253.79 | $82.3M | — | — | — | — | 📄 | |
| 7 | JAAAJANUS DETROIT STR TR | 3.7% | Add 5.93% | 1598343 | $50.37 | $80.5M | — | — | — | — | 📄 | |
| 8 | MSFTMICROSOFT CORP | 3.5% | Reduce 0.02% | 202583 | $370.17 | $75.0M | — | — | — | — | 📄 | |
| 9 | NVDANVIDIA CORPORATION | 3.4% | Reduce 2.64% | 423977 | $174.40 | $73.9M | — | — | — | — | 📄 | |
| 10 | TBILRBB FD INC | 3.2% | Add 5.22% | 1398165 | $49.86 | $69.7M | — | — | — | — | 📄 | |
| 11 | AMZNAMAZON COM INC | 3.1% | Add 0.10% | 320958 | $208.27 | $66.8M | — | — | — | — | 📄 | |
| 12 | BRK.BBerkshire Hathaway Inc. Class B | 3.0% | Add 0.25% | 134309 | $479.20 | $64.4M | — | — | — | — | 📄 | |
| 13 | URTHISHARES INC | 2.9% | Reduce 0.86% | 349999 | $180.02 | $63.0M | — | — | — | — | 📄 | |
| 14 | AVGOBROADCOM INC | 2.7% | Add 0.10% | 192804 | $309.51 | $59.7M | — | — | — | — | 📄 | |
| 15 | VXUSVANGUARD STAR FDS | 2.7% | Add 5008.47% | 762643 | $77.11 | $58.8M | — | — | — | — | 📄 | |
| 16 | MAMASTERCARD INCORPORATED | 2.7% | Reduce 1.03% | 117429 | $499.66 | $58.7M | — | — | — | — | 📄 | |
| 17 | ASMLASML HLDG NV | 2.6% | Reduce 1.10% | 42728 | $1320.83 | $56.4M | — | — | — | — | 📄 | |
| 18 | RTXRTX CORPORATION | 2.3% | Reduce 0.17% | 262779 | $192.90 | $50.7M | — | — | — | — | 📄 | |
| 19 | METAMETA PLATFORMS INC | 2.1% | Add 0.12% | 78518 | $572.13 | $44.9M | — | — | — | — | 📄 | |
| 20 | CMECME GROUP INC | 1.5% | Add 0.61% | 110120 | $295.35 | $32.5M | — | — | — | — | 📄 | |
| 21 | AONAON PLC | 1.5% | Add 0.01% | 98353 | $322.78 | $31.7M | — | — | — | — | 📄 | |
| 22 | QQQInvesco QQQ Trust (Nasdaq-100) | 1.4% | Add 18.38% | 54214 | $577.18 | $31.3M | — | — | — | — | 📄 | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1.4% | Add 1.19% | 112471 | $270.59 | $30.4M | — | — | — | — | 📄 | |
| 24 | DEDEERE & CO | 1.4% | Add 0.18% | 52657 | $563.30 | $29.7M | — | — | — | — | 📄 | |
| 25 | HDHOME DEPOT INC | 1.3% | Add 0.30% | 88191 | $328.89 | $29.0M | — | — | — | — | 📄 |
1–25 of 299
…
1–25 of 299
…