← All Managers

Wally Obermeyer

Obermeyer Wealth Partners

Aspen-based quality value manager

$2.44B

Portfolio Value

302

Holdings

Q2 '26

Period

2026-07-29

Filed

📈 Recent Activity

Changes from previous quarter

VTIINCREASED
11.0% of portfolio
+20% shares+2.1pp
GOOGREDUCED
5.3% of portfolio
-2% shares+0.4pp
TSMREDUCED
4.9% of portfolio
-1% shares+0.9pp
VOOINCREASED
4.5% of portfolio
+1% shares+0.1pp
VXUSREDUCED
4.0% of portfolio
+50% shares+1.3pp
AAPLREDUCED
3.8% of portfolio
-2% shares-0.0pp
ASMLREDUCED
3.5% of portfolio
-1% shares+0.9pp
NVDAREDUCED
3.4% of portfolio
-1% shares+0.0pp
JAAAINCREASED
3.4% of portfolio
+2% shares-0.3pp
QUALREDUCED
3.2% of portfolio
-22% shares-0.8pp
AMZNREDUCED
3.1% of portfolio
-1% shares+0.0pp
MSFTREDUCED
3.1% of portfolio
-1% shares-0.4pp
TBILINCREASED
3.1% of portfolio
+7% shares-0.2pp
AVGOREDUCED
3.0% of portfolio
-0% shares+0.2pp
URTHREDUCED
2.7% of portfolio
-7% shares-0.2pp
BRK.BREDUCED
2.7% of portfolio
-2% shares-0.3pp
MAREDUCED
2.5% of portfolio
-0% shares-0.2pp
RTXREDUCED
2.0% of portfolio
-0% shares-0.3pp
METAINCREASED
1.8% of portfolio
+2% shares-0.2pp
QQQINCREASED
1.6% of portfolio
+0% shares+0.2pp
TXNINCREASED
1.4% of portfolio
+0% shares+0.4pp
DEREDUCED
1.4% of portfolio
-0% shares
AONREDUCED
1.3% of portfolio
-0% shares-0.1pp
HDREDUCED
1.2% of portfolio
-3% shares-0.1pp
BNINCREASED
1.1% of portfolio
+3% shares-0.0pp
MCOINCREASED
1.0% of portfolio
+1% shares-0.1pp
CMEREDUCED
1.0% of portfolio
-0% shares-0.5pp
MSIREDUCED
1.0% of portfolio
-1% shares-0.2pp
SHWREDUCED
1.0% of portfolio
-0% shares-0.0pp
VGLTINCREASED
0.8% of portfolio
+10% shares-0.0pp
SAPINCREASED
0.7% of portfolio
+14% shares-0.1pp
JSMLNEW
0.6% of portfolio
New position
SPYREDUCED
0.6% of portfolio
-3% shares
UPSREDUCED
0.6% of portfolio
-2% shares-0.0pp
GOOGLREDUCED
0.5% of portfolio
-2% shares+0.0pp
JPMINCREASED
0.5% of portfolio
+1% shares
UNHINCREASED
0.4% of portfolio
-79% shares-1.0pp
USBINCREASED
0.3% of portfolio
+16% shares+0.1pp
VREDUCED
0.3% of portfolio
-3% shares
VEAREDUCED
0.3% of portfolio
-55% shares-0.4pp
IVVINCREASED
0.3% of portfolio
+93% shares+0.1pp
ARCCINCREASED
0.2% of portfolio
+4% shares-0.0pp
XLVREDUCED
0.2% of portfolio
-1% shares-0.0pp
XOMINCREASED
0.2% of portfolio
+2% shares-0.1pp
EVLNREDUCED
0.2% of portfolio
-13% shares-0.1pp
AMATREDUCED
0.2% of portfolio
-0% shares+0.1pp
LOWREDUCED
0.2% of portfolio
-2% shares-0.0pp
TMUSNEW
0.2% of portfolio
New position
GLDREDUCED
0.2% of portfolio
-4% shares-0.1pp
ETNREDUCED
0.2% of portfolio
-1% shares
ADIINCREASED
0.2% of portfolio
+1% shares+0.0pp
JMUBINCREASED
0.2% of portfolio
+32% shares+0.0pp
CNQREDUCED
0.1% of portfolio
-3% shares-0.1pp
WMTINCREASED
0.1% of portfolio
+0% shares-0.0pp
COSTREDUCED
0.1% of portfolio
-1% shares-0.0pp
JNJREDUCED
0.1% of portfolio
-1% shares-0.0pp
MOATREDUCED
0.1% of portfolio
-36% shares-0.1pp
VYMREDUCED
0.1% of portfolio
-0% shares
GLWINCREASED
0.1% of portfolio
+3% shares+0.1pp
VOYGREDUCED
0.1% of portfolio
-1% shares+0.0pp
IEVINCREASED
0.1% of portfolio
+1% shares
SPTSREDUCED
0.1% of portfolio
-34% shares-0.1pp
ATOREDUCED
0.1% of portfolio
-3% shares-0.0pp
WMREDUCED
0.1% of portfolio
-1% shares-0.0pp
IWFREDUCED
0.1% of portfolio
+257% shares
QINCREASED
0.1% of portfolio
+3% shares+0.0pp
ARES-PBNEW
0.1% of portfolio
New position
ABBVREDUCED
0.1% of portfolio
-0% shares
IJRREDUCED
0.1% of portfolio
-2% shares
KOREDUCED
0.1% of portfolio
-1% shares
VBILREDUCED
0.1% of portfolio
-40% shares-0.1pp
VUGREDUCED
0.1% of portfolio
+497% shares
AZNINCREASED
0.1% of portfolio
+0% shares-0.0pp
CATREDUCED
0.1% of portfolio
-3% shares+0.0pp
SHELREDUCED
0.1% of portfolio
-15% shares-0.1pp
LLYINCREASED
0.1% of portfolio
+3% shares+0.0pp
AXPINCREASED
0.1% of portfolio
+0% shares
AMDINCREASED
0.1% of portfolio
+46% shares+0.1pp
MDYREDUCED
0.1% of portfolio
-1% shares
PGREDUCED
0.1% of portfolio
-0% shares
TJXINCREASED
0.1% of portfolio
+6% shares
EPDINCREASED
0.1% of portfolio
+3% shares
VICIREDUCED
0.1% of portfolio
-0% shares-0.0pp
PBRAREDUCED
0.1% of portfolio
-4% shares-0.0pp
RSPREDUCED
0.1% of portfolio
-1% shares
VTVREDUCED
0.1% of portfolio
-1% shares
TTEINCREASED
0.1% of portfolio
+1% shares-0.0pp
RYINCREASED
0.1% of portfolio
+1% shares
BTIINCREASED
0.1% of portfolio
+1% shares
ETVREDUCED
0.1% of portfolio
+24% shares+0.0pp
AERINCREASED
0.1% of portfolio
+1% shares
PANWINCREASED
0.1% of portfolio
+2% shares+0.0pp
AMGNREDUCED
0.1% of portfolio
-3% shares
GSREDUCED
0.1% of portfolio
-7% shares
CBREDUCED
0.1% of portfolio
-5% shares
MCDREDUCED
0.1% of portfolio
-4% shares-0.0pp
DHIREDUCED
0.1% of portfolio
-4% shares
DDNEW
<0.1% of portfolio
New position
PFEINCREASED
<0.1% of portfolio
+74% shares+0.0pp
EQIXINCREASED
<0.1% of portfolio
+2% shares
ETINCREASED
<0.1% of portfolio
+6% shares
ABTREDUCED
<0.1% of portfolio
-8% shares-0.0pp
MRKREDUCED
<0.1% of portfolio
-3% shares
CSCOINCREASED
<0.1% of portfolio
+5% shares+0.0pp
DISINCREASED
<0.1% of portfolio
+3% shares
ORCLINCREASED
<0.1% of portfolio
+3% shares
RWJREDUCED
<0.1% of portfolio
-1% shares
IDXXREDUCED
<0.1% of portfolio
-4% shares-0.0pp
TSLAINCREASED
<0.1% of portfolio
+6% shares
SMHREDUCED
<0.1% of portfolio
-9% shares+0.0pp
CLNEW
<0.1% of portfolio
New position
EMRREDUCED
<0.1% of portfolio
-0% shares
GEINCREASED
<0.1% of portfolio
+15% shares
VCSHINCREASED
<0.1% of portfolio
+1% shares
WFCREDUCED
<0.1% of portfolio
-10% shares
CVXREDUCED
<0.1% of portfolio
-21% shares-0.0pp
VWOINCREASED
<0.1% of portfolio
+0% shares
VIGINCREASED
<0.1% of portfolio
+6% shares
WECREDUCED
<0.1% of portfolio
-0% shares
CMIINCREASED
<0.1% of portfolio
+1% shares
MSINCREASED
<0.1% of portfolio
+6% shares
VHTREDUCED
<0.1% of portfolio
-2% shares
SNDKINCREASED
<0.1% of portfolio
+1% shares+0.0pp
PEPREDUCED
<0.1% of portfolio
-1% shares
WDCINCREASED
<0.1% of portfolio
+1% shares+0.0pp
INTCNEW
<0.1% of portfolio
New position
SHYREDUCED
<0.1% of portfolio
-4% shares
WELLREDUCED
<0.1% of portfolio
-0% shares
DOWINCREASED
<0.1% of portfolio
+12% shares-0.0pp
BMYREDUCED
<0.1% of portfolio
-19% shares-0.0pp
BLKREDUCED
<0.1% of portfolio
-2% shares
PFGREDUCED
<0.1% of portfolio
-1% shares
IEFREDUCED
<0.1% of portfolio
-3% shares
WMBINCREASED
<0.1% of portfolio
+11% shares
LRCXINCREASED
<0.1% of portfolio
+18% shares+0.0pp
PWRREDUCED
<0.1% of portfolio
-2% shares
SCHVINCREASED
<0.1% of portfolio
+0% shares
PTLCREDUCED
<0.1% of portfolio
-1% shares
VBREDUCED
<0.1% of portfolio
-6% shares
VRTINCREASED
<0.1% of portfolio
+36% shares
MUBREDUCED
<0.1% of portfolio
-6% shares
VZREDUCED
<0.1% of portfolio
-4% shares
IBMREDUCED
<0.1% of portfolio
-16% shares
SPGIREDUCED
<0.1% of portfolio
-1% shares
PMREDUCED
<0.1% of portfolio
-0% shares
SCHDREDUCED
<0.1% of portfolio
-21% shares
NNREDUCED
<0.1% of portfolio
-1% shares
PSXREDUCED
<0.1% of portfolio
-1% shares
VXFREDUCED
<0.1% of portfolio
-4% shares
ALL-PJREDUCED
<0.1% of portfolio
-2% shares
SBUXINCREASED
<0.1% of portfolio
+29% shares
IEIREDUCED
<0.1% of portfolio
-3% shares
DGROREDUCED
<0.1% of portfolio
-4% shares
RACEREDUCED
<0.1% of portfolio
-17% shares
HSYREDUCED
<0.1% of portfolio
-1% shares
IWDREDUCED
<0.1% of portfolio
-37% shares-0.0pp
IEFAREDUCED
<0.1% of portfolio
-50% shares-0.0pp
SREINCREASED
<0.1% of portfolio
+48% shares
KKRREDUCED
<0.1% of portfolio
-11% shares
NFLXINCREASED
<0.1% of portfolio
+0% shares
MRVLNEW
<0.1% of portfolio
New position
HONANEW
<0.1% of portfolio
New position
BNDREDUCED
<0.1% of portfolio
-1% shares
HONNEW
<0.1% of portfolio
New position
VGTREDUCED
<0.1% of portfolio
+700% shares
NLY-PJREDUCED
<0.1% of portfolio
-5% shares
BACINCREASED
<0.1% of portfolio
+24% shares
SNPSINCREASED
<0.1% of portfolio
+20% shares
STIPREDUCED
<0.1% of portfolio
-7% shares
NVRREDUCED
<0.1% of portfolio
-38% shares-0.0pp
VCITREDUCED
<0.1% of portfolio
-1% shares
ICLNREDUCED
<0.1% of portfolio
-2% shares
NEE-PSREDUCED
<0.1% of portfolio
-9% shares
GEVINCREASED
<0.1% of portfolio
+31% shares
XELLLREDUCED
<0.1% of portfolio
-2% shares
IAUINCREASED
<0.1% of portfolio
-61% shares-0.0pp
APOINCREASED
<0.1% of portfolio
-85% shares-0.1pp
GILDREDUCED
<0.1% of portfolio
-2% shares
SPGPREDUCED
<0.1% of portfolio
-7% shares
ARMNEW
<0.1% of portfolio
New position
DRAMNEW
<0.1% of portfolio
New position
TGTREDUCED
<0.1% of portfolio
-5% shares
GDINCREASED
<0.1% of portfolio
-11% shares
USMVREDUCED
<0.1% of portfolio
-8% shares
CIREDUCED
<0.1% of portfolio
-8% shares
KMIINCREASED
<0.1% of portfolio
+4% shares
IGSBREDUCED
<0.1% of portfolio
-2% shares
SHOPREDUCED
<0.1% of portfolio
-0% shares
TMOREDUCED
<0.1% of portfolio
-6% shares
SCHAINCREASED
<0.1% of portfolio
+20% shares
SLVREDUCED
<0.1% of portfolio
-22% shares-0.0pp
DLR-PLREDUCED
<0.1% of portfolio
-1% shares
OKEINCREASED
<0.1% of portfolio
+37% shares
PGRINCREASED
<0.1% of portfolio
+12% shares
LININCREASED
<0.1% of portfolio
+2% shares
NOWINCREASED
<0.1% of portfolio
+39% shares
TRVINCREASED
<0.1% of portfolio
-12% shares
GMINCREASED
<0.1% of portfolio
+11% shares
MTHREDUCED
<0.1% of portfolio
-4% shares
AMLPREDUCED
<0.1% of portfolio
-7% shares
MUNEW
<0.1% of portfolio
New position
SCHWINCREASED
<0.1% of portfolio
+0% shares
MDTREDUCED
<0.1% of portfolio
-15% shares
FNVINCREASED
<0.1% of portfolio
+31% shares
ICEINCREASED
<0.1% of portfolio
+26% shares
ITWREDUCED
<0.1% of portfolio
+4% shares
VOREDUCED
<0.1% of portfolio
+300% shares
VBRNEW
<0.1% of portfolio
New position
ADBEREDUCED
<0.1% of portfolio
-6% shares
QCOMNEW
<0.1% of portfolio
New position
IEMGREDUCED
<0.1% of portfolio
-45% shares
KMBREDUCED
<0.1% of portfolio
-6% shares
CBREREDUCED
<0.1% of portfolio
-19% shares
ANETNEW
<0.1% of portfolio
New position
ETRINCREASED
<0.1% of portfolio
+13% shares
SPHRNEW
<0.1% of portfolio
New position
FTECNEW
<0.1% of portfolio
New position
YUMINCREASED
<0.1% of portfolio
+2% shares
BXREDUCED
<0.1% of portfolio
-35% shares
VOENEW
<0.1% of portfolio
New position
ACNINCREASED
<0.1% of portfolio
+10% shares
ITBNEW
<0.1% of portfolio
New position
AGGREDUCED
<0.1% of portfolio
-6% shares
IWOREDUCED
<0.1% of portfolio
-12% shares
ISRGINCREASED
<0.1% of portfolio
+10% shares
CASYNEW
<0.1% of portfolio
New position
CSXNEW
<0.1% of portfolio
New position
FDXINCREASED
<0.1% of portfolio
+4% shares
MMMNEW
<0.1% of portfolio
New position
NNINCREASED
<0.1% of portfolio
+200% shares
CNDIFNEW
<0.1% of portfolio
New position
USBNEW
<0.1% of portfolio
New position
LMBSSOLD
was 0.7%
Sold out position
Filing price: $49.81
ZTSSOLD
was 0.5%
Sold out position
Filing price: $118.21
DDSOLD
was 0.1%
Sold out position
Filing price: $45.80
HONSOLD
was <0.1%
Sold out position
Filing price: $226.03
CRMSOLD
was <0.1%
Sold out position
Filing price: $186.67
SPIBSOLD
was <0.1%
Sold out position
Filing price: $33.54
SYLDSOLD
was <0.1%
Sold out position
Filing price: $75.41
FIVESOLD
was <0.1%
Sold out position
Filing price: $228.48
OXYSOLD
was <0.1%
Sold out position
Filing price: $65.00
BA-PASOLD
was <0.1%
Sold out position
Filing price: $199.03
IGIBSOLD
was <0.1%
Sold out position
Filing price: $53.22
COPSOLD
was <0.1%
Sold out position
Filing price: $132.00
BLDRSOLD
was <0.1%
Sold out position
Filing price: $82.33
INTUSOLD
was <0.1%
Sold out position
Filing price: $432.38
MBBSOLD
was <0.1%
Sold out position
Filing price: $94.95
SPSBSOLD
was <0.1%
Sold out position
Filing price: $30.07
ADPSOLD
was <0.1%
Sold out position
Filing price: $203.22
ZIONPSOLD
was <0.1%
Sold out position
Filing price: $57.62
SYKSOLD
was <0.1%
Sold out position
Filing price: $328.59
AZOSOLD
was <0.1%
Sold out position
Filing price: $3377.77
PLTRSOLD
was <0.1%
Sold out position
Filing price: $146.28

Sold Out (21)

SOLDADPAUTOMATIC DATA PROCESSING INwas 0.01%@$203.22
SOLDAZOAUTOZONE INCwas 0.01%@$3377.77
SOLDBA-PABOEING COwas 0.02%@$199.03
SOLDBLDRBUILDERS FIRSTSOURCE INCwas 0.01%@$82.33
SOLDSYLDCAMBRIA ETF TRwas 0.02%@$75.41
SOLDCOPCONOCOPHILLIPSwas 0.01%@$132.00
SOLDDDDUPONT DE NEMOURS INCwas 0.05%@$45.80
SOLDLMBSFIRST TR EXCHANGE-TRADED FDwas 0.70%@$49.81
SOLDFIVEFIVE BELOW INCwas 0.02%@$228.48
SOLDHONHONEYWELL INTL INCwas 0.04%@$226.03
SOLDINTUINTUITwas 0.01%@$432.38
SOLDIGIBISHARES TRwas 0.02%@$53.22
SOLDMBBISHARES TRwas 0.01%@$94.95
SOLDOXYOCCIDENTAL PETE CORPwas 0.02%@$65.00
SOLDPLTRPALANTIR TECHNOLOGIES INCwas 0.01%@$146.28
SOLDCRMSALESFORCE INCwas 0.03%@$186.67
SOLDSPSBSPDR SERIES TRUSTwas 0.01%@$30.07
SOLDSPIBSPDR SERIES TRUSTwas 0.02%@$33.54
SOLDSYKSTRYKER CORPORATIONwas 0.01%@$328.59
SOLDZIONPZIONS BANCORPORATION NATL ASwas 0.01%@$57.62
SOLDZTSZOETIS INCwas 0.49%@$118.21

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 46.7%Technology 35.3%Financials 8.1%Industrials 4.7%Consumer Discretionary 1.6%+6 more (3.5%)

💼 Holdings

🔍

302 of 302 positions · $2.44B

This quarter: 24 new positions, increased 80, reduced 128, sold 21. Net seller.

VTIINCREASED
11.0%
11.0% of portfolio (was 8.9%, added)
Filed ~$370
—📄
GOOGREDUCED
5.3%
5.3% of portfolio (was 5.0%, trimmed)
Filed ~$353
—📄
TSMREDUCED
4.9%
4.9% of portfolio (was 3.9%, trimmed)
Filed ~$478
—📄
VOOINCREASED
4.5%
4.5% of portfolio (was 4.3%, added)
Filed ~$687
—📄
VXUSREDUCED
4.0%
4.0% of portfolio (was 2.7%, trimmed)
Filed ~$85
—📄
AAPLREDUCED
3.8%
3.8% of portfolio (was 3.8%, trimmed)
Filed ~$289
—📄
ASMLREDUCED
3.5%
3.5% of portfolio (was 2.6%, trimmed)
Filed ~$1989
—📄
NVDAREDUCED
3.4%
3.4% of portfolio (was 3.4%, trimmed)
Filed ~$200
—📄
JAAAINCREASED
3.4%
3.4% of portfolio (was 3.7%, added)
Filed ~$50
—📄
QUALREDUCED
3.2%
3.2% of portfolio (was 4.0%, trimmed)
Filed ~$219
—📄
AMZNREDUCED
3.1%
3.1% of portfolio (was 3.1%, trimmed)
Filed ~$238
—📄
MSFTREDUCED
3.1%
3.1% of portfolio (was 3.5%, trimmed)
Filed ~$373
—📄
TBILINCREASED
3.1%
3.1% of portfolio (was 3.2%, added)
Filed ~$50
—📄
AVGOREDUCED
3.0%
3.0% of portfolio (was 2.7%, trimmed)
Filed ~$378
—📄
URTHREDUCED
2.7%
2.7% of portfolio (was 2.9%, trimmed)
Filed ~$203
—📄
BRK.BREDUCED
2.7%
2.7% of portfolio (was 3.0%, trimmed)
Filed ~$500
—📄
MAREDUCED
2.5%
2.5% of portfolio (was 2.7%, trimmed)
Filed ~$514
—📄
RTXREDUCED
2.0%
2.0% of portfolio (was 2.3%, trimmed)
Filed ~$190
—📄
METAINCREASED
1.8%
1.8% of portfolio (was 2.1%, added)
Filed ~$563
—📄
QQQINCREASED
1.6%
1.6% of portfolio (was 1.4%, added)
Filed ~$736
—📄
TXNINCREASED
1.4%
1.4% of portfolio (was 1.0%, added)
Filed ~$298
—📄
DEREDUCED
1.4%
1.4% of portfolio (was 1.4%, trimmed)
Filed ~$634
—📄
AONREDUCED
1.3%
1.3% of portfolio (was 1.5%, trimmed)
Filed ~$332
—📄
HDREDUCED
1.2%
1.2% of portfolio (was 1.3%, trimmed)
Filed ~$353
—📄
BNINCREASED
1.1%
1.1% of portfolio (was 1.2%, added)
Filed ~$43
—📄
1–25 of 302
…

🚫 Sold Out (21 positions)

SOLDADPAUTOMATIC DATA PROCESSING INwas 0.01%@$203.221152 shares · $234K
SOLDAZOAUTOZONE INCwas 0.01%@$3377.7762 shares · $209K
SOLDBA-PABOEING COwas 0.02%@$199.031729 shares · $344K
SOLDBLDRBUILDERS FIRSTSOURCE INCwas 0.01%@$82.333844 shares · $316K
SOLDSYLDCAMBRIA ETF TRwas 0.02%@$75.416363 shares · $480K
SOLDCOPCONOCOPHILLIPSwas 0.01%@$132.002456 shares · $324K
SOLDDDDUPONT DE NEMOURS INCwas 0.05%@$45.8025652 shares · $1.2M
SOLDLMBSFIRST TR EXCHANGE-TRADED FDwas 0.70%@$49.81304752 shares · $15.2M
SOLDFIVEFIVE BELOW INCwas 0.02%@$228.482000 shares · $457K
SOLDHONHONEYWELL INTL INCwas 0.04%@$226.033836 shares · $867K
SOLDINTUINTUITwas 0.01%@$432.38648 shares · $280K
SOLDIGIBISHARES TRwas 0.02%@$53.226386 shares · $340K
SOLDMBBISHARES TRwas 0.01%@$94.952541 shares · $241K
SOLDOXYOCCIDENTAL PETE CORPwas 0.02%@$65.006503 shares · $423K
SOLDPLTRPALANTIR TECHNOLOGIES INCwas 0.01%@$146.281420 shares · $208K
SOLDCRMSALESFORCE INCwas 0.03%@$186.674023 shares · $751K
SOLDSPSBSPDR SERIES TRUSTwas 0.01%@$30.077984 shares · $240K
SOLDSPIBSPDR SERIES TRUSTwas 0.02%@$33.5414960 shares · $502K
SOLDSYKSTRYKER CORPORATIONwas 0.01%@$328.59641 shares · $211K
SOLDZIONPZIONS BANCORPORATION NATL ASwas 0.01%@$57.624035 shares · $232K
SOLDZTSZOETIS INCwas 0.49%@$118.2189399 shares · $10.6M