What Wally Obermeyer Bought in Q1 2026

Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.

Period: 2026-03-31 · Filed · Historical

$2.17B

Total Value

299

Holdings

23

New Buys

105

Reduced

In Q1 2026, Wally Obermeyer reported 299 long equity positions worth $2.17B in their Obermeyer Wealth Partners 13F filing, including 23 new positions (largest: MOODYS CORP at $23.8M) and 79 increased positions.

RankTickerCompanySharesValue% PortfolioChange
1VTIVanguard Total Stock Market ETF601790$193.1M8.89%+212.8%
2GOOGALPHABET INC375688$107.8M4.96%-2.4%
3VOOVanguard S&P 500 ETF158002$94.4M4.35%+1.6%
4QUALISHARES TR455785$87.4M4.03%-16.9%
5TSMTAIWAN SEMICONDUCTOR MANUFAC253519$85.7M3.95%-1.2%
6AAPLAPPLE INC324220$82.3M3.79%-1.0%
7JAAAJANUS DETROIT STR TR1598343$80.5M3.71%+5.9%
8MSFTMICROSOFT CORP202583$75.0M3.45%-0.0%
9NVDANVIDIA CORPORATION423977$73.9M3.40%-2.6%
10TBILRBB FD INC1398165$69.7M3.21%+5.2%
11AMZNAMAZON COM INC320958$66.8M3.08%+0.1%
12BRK.BBerkshire Hathaway Inc. Class B134309$64.4M2.96%+0.2%
13URTHISHARES INC349999$63.0M2.90%-0.9%
14AVGOBROADCOM INC192804$59.7M2.75%+0.1%
15VXUSVANGUARD STAR FDS762643$58.8M2.71%+5008.5%
16MAMASTERCARD INCORPORATED117429$58.7M2.70%-1.0%
17ASMLASML HLDG NV42728$56.4M2.60%-1.1%
18RTXRTX CORPORATION262779$50.7M2.33%-0.2%
19METAMETA PLATFORMS INC78518$44.9M2.07%+0.1%
20CMECME GROUP INC110120$32.5M1.50%+0.6%
21AONAON PLC98353$31.7M1.46%+0.0%
22QQQInvesco QQQ Trust (Nasdaq-100)54214$31.3M1.44%+18.4%
23UNHUNITEDHEALTH GROUP INC112471$30.4M1.40%+1.2%
24DEDEERE & CO52657$29.7M1.37%+0.2%
25HDHOME DEPOT INC88191$29.0M1.34%+0.3%
26MSIMOTOROLA SOLUTIONS INC58833$25.5M1.18%+19.4%
27BNBROOKFIELD CORP621562$25.2M1.16%-3.8%
28MCOMOODYS CORP54448$23.8M1.09%NEW
29SHWSHERWIN WILLIAMS CO69223$22.2M1.02%+14.9%
30TXNTEXAS INSTRS INC111662$21.7M1.00%15.4%
31VGLTVANGUARD SCOTTSDALE FDS322604$17.9M0.82%+27.3%
32SAPSAP SE101445$17.4M0.80%-4.6%
33VEAVanguard FTSE Developed Markets ETF241193$15.5M0.71%+6.9%
34LMBSFIRST TR EXCHANGE-TRADED FD304752$15.2M0.70%-6.3%
35SPYSPDR S&P 500 ETF21756$14.1M0.65%+4.4%
36UPSUNITED PARCEL SVCS INC134645$13.2M0.61%-12.7%
37ZTSZOETIS INC89399$10.6M0.49%+90.8%
38GOOGLALPHABET INC34580$9.9M0.46%+0.4%
39JPMJPMORGAN CHASE & CO33576$9.9M0.45%-0.4%
40BRK.ABerkshire Hathaway Inc. Class A13$9.3M0.43%-7.1%
41VVISA INC23614$7.1M0.33%+7.4%
42XOMEXXON MOBIL CORP37719$6.4M0.29%+-77.5%
43USBUS BANCORP117762$6.1M0.28%-0.5%
44EVLNMORGAN STANLEY ETF TRUST118867$5.7M0.26%261.7%
45ARCCARES CAPITAL CORP286452$5.2M0.24%-30.7%
46GLDSPDR Gold Shares11982$5.2M0.24%+2.9%
47XLVHealth Care Select Sector SPDR34416$5.0M0.23%+50.8%
48LOWLOWES COS INC21247$5.0M0.23%-2.9%
49MOATVANECK ETF TRUST46605$4.5M0.21%+-70.9%
50CNQCANADIAN NAT RES LTD MED TER86742$4.2M0.19%+18.5%
51VBILVANGUARD INSTL INDEX FD52182$3.9M0.18%-12.9%
52SPTSSPDR SERIES TRUST77820$3.8M0.17%-10.0%
53WMTWALMART INC28094$3.5M0.16%-92.0%
54ETNEATON CORP PLC9654$3.5M0.16%-2.0%
55COSTCOSTCO WHOLESALE CORPORATION3451$3.4M0.16%+6.2%
56ATOATMOS ENERGY CORP17332$3.2M0.15%-0.6%
57VVVANGUARD INDEX FDS10489$3.1M0.14%-0.4%
58ADIANALOG DEVICES INC9841$3.1M0.14%
59IVViShares Core S&P 500 ETF4707$3.1M0.14%+20.1%
60SHELSHELL PLC32627$3.0M0.14%-3.6%
61JNJJOHNSON & JOHNSON12310$3.0M0.14%-2.2%
62WMWASTE MGMT INC DEL13031$3.0M0.14%-2.9%
63CTVACORTEVA INC33994$2.8M0.13%
64VYMVanguard High Dividend Yield ETF19202$2.8M0.13%-1.1%
65JMUBJ P MORGAN EXCHANGE TRADED F56200$2.8M0.13%+170.8%
66IEVISHARES TR40337$2.7M0.13%-18.2%
67IWFISHARES TR6311$2.7M0.12%+9.0%
68APOAPOLLO GLOBAL MGMT INC21204$2.4M0.11%-26.2%
69ABBVABBVIE INC10851$2.4M0.11%+2.3%
70AZNASTRAZENECA PLC11584$2.3M0.11%NEW
71AMATAPPLIED MATLS INC6620$2.3M0.10%+8.2%
72KOCOCA COLA CO29412$2.2M0.10%
73PBRAPETROLEO BRASILEIRO S A117495$2.2M0.10%-0.0%
74UNPUNION PAC CORP9053$2.2M0.10%+2.0%
75IJRISHARES TR17642$2.2M0.10%-1.0%
76VOYGVOYAGER TECHNOLOGIES INC93267$2.2M0.10%+-55.4%
77QQNITY ELECTRONICS INC16651$1.9M0.09%
78VUGVANGUARD INDEX FDS4306$1.9M0.09%+3.1%
79AXPAMERICAN EXPRESS CO6184$1.9M0.09%-0.3%
80MPLXPMPLX LP32346$1.8M0.09%
81TTETOTALENERGIES SE20268$1.8M0.08%
82PGPROCTER & GAMBLE CO12744$1.8M0.08%+2.6%
83TJXTJX COS INC NEW11397$1.8M0.08%
84VICIVICI PPTYS INC64612$1.8M0.08%+6.6%
85MDYSTATE STR SPDR S&P MIDCAP 402842$1.8M0.08%
86EPDENTERPRISE PRODS PARTNERS L45272$1.7M0.08%+5.8%
87LLYELI LILLY & CO1704$1.6M0.07%+-89.1%
88GLWCORNING INC11441$1.6M0.07%
89MCDMCDONALDS CORP4771$1.5M0.07%-7.1%
90CATCATERPILLAR INC2092$1.5M0.07%+2.7%
91RSPINVESCO EXCHANGE TRADED FD T7711$1.5M0.07%+1.7%
92BTIBRITISH AMERN TOB PLC25274$1.5M0.07%
93EEMiShares MSCI Emerging Markets ETF25911$1.5M0.07%-6.7%
94VTVVANGUARD INDEX FDS7477$1.5M0.07%+6.1%
95AMGNAMGEN INC4091$1.4M0.07%-3.3%
96CVXCHEVRON CORPORATION6917$1.4M0.07%+5.3%
97AERAERCAP HOLDINGS NV10066$1.4M0.06%
98ABTABBOTT LABORATORIES12835$1.3M0.06%-2.2%
99CBCHUBB LTD SWITZ3965$1.3M0.06%-94.7%
100EEMiShares MSCI Emerging Markets ETF4992$1.2M0.06%
101RYROYAL BK CDA7611$1.2M0.06%
102DDDUPONT DE NEMOURS INC25652$1.2M0.05%
103GSGOLDMAN SACHS GROUP INC1383$1.2M0.05%115.1%
104IAUiShares Gold Trust13029$1.1M0.05%-0.1%
105IDXXIDEXX LABS INC2000$1.1M0.05%-4.9%
106ETENERGY TRANSFER L P58217$1.1M0.05%
107DFACDIMENSIONAL ETF TRUST28757$1.1M0.05%
108ETVEATON VANCE TAX-MANAGED BUY-81633$1.1M0.05%+17.3%
109DHID R HORTON INC7905$1.1M0.05%-1.5%
110EQIXEQUINIX INC1106$1.1M0.05%-11.2%
111DISDISNEY WALT CO10751$1.0M0.05%+1.3%
112MRKMERCK & CO INC8610$1.0M0.05%-0.7%
113WFCWELLS FARGO & CO12630$1.0M0.05%-2.6%
114ORCLORACLE CORP6803$1.0M0.05%+0.6%
115DOWDOW HLDGS INC23621$984K0.05%-0.7%
116SOXXISHARES TR2979$979K0.05%+25.0%
117BMYBristol-Myers Squibb15553$943K0.04%-0.2%
118VCSHVANGUARD SCOTTSDALE FDS11825$937K0.04%
119EMREMERSON ELEC CO6729$882K0.04%-2.2%
120RWJINVESCO EXCH TRADED FD TR II17284$872K0.04%+0.1%
121WECWEC ENERGY GROUP INC7504$869K0.04%-8.3%
122PEPPEPSICO INC5590$868K0.04%+3.1%
123HONHONEYWELL INTL INC3836$867K0.04%-2.8%
124APDAIR PRODUCTS AND CHEMICALS I2976$864K0.04%
125XLKTechnology Select Sector SPDR6408$852K0.04%
126CORCENCORA INC2699$848K0.04%-0.6%
127RWLINVESCO EXCH TRADED FD TR II7362$846K0.04%
128IEFAISHARES TR9256$838K0.04%+6.0%
129TSLATESLA INC2247$835K0.04%+0.1%
130VWOVanguard FTSE Emerging Markets ETF14935$807K0.04%-5.7%
131PFEPFIZER INC28295$795K0.04%+13.0%
132IWRISHARES TR7963$774K0.04%
133VZVERIZON COMMUNICATIONS INC15297$768K0.04%+21.3%
134SHYiShares 1-3 Year Treasury Bond ETF9218$761K0.04%-5.8%
135VIGVanguard Dividend Appreciation ETF3536$760K0.04%
136CRMSALESFORCE INC4023$751K0.03%+0.3%
137BLKBLACKROCK INC763$734K0.03%-2.3%
138IEFiShares 7-10 Year Treasury Bond ETF7645$730K0.03%-1.0%
139VHTVANGUARD WORLD FD2653$723K0.03%
140SCHDSCHWAB STRATEGIC TR23249$713K0.03%
141PANWPALO ALTO NETWORKS INC4210$675K0.03%-10.6%
142CSCOCISCO SYS INC8630$670K0.03%-1.7%
143XLEEnergy Select Sector SPDR10800$662K0.03%
144MUBISHARES TR6131$651K0.03%+1.6%
145CMICUMMINS INC1200$646K0.03%69.3%
146NVRNVR INC97$639K0.03%+-97.6%
147PTLCPACER FDS TR13923$637K0.03%
148SPGIS&P GLOBAL INC1495$636K0.03%-0.6%
149IBMINTERNATIONAL BUSINESS MACHS2619$635K0.03%-28.5%
150IWDISHARES TR2966$634K0.03%
151WELLWELLTOWER INC3200$633K0.03%-0.1%
152SMHVANECK ETF TRUST1632$626K0.03%118.5%
153MSMORGAN STANLEY3796$625K0.03%+18.4%
154GEGE AEROSPACE2193$622K0.03%+20.3%
155IWBISHARES TR1715$612K0.03%
156WMBWILLIAMS COS INC8275$602K0.03%
157JAVAJ P MORGAN EXCHANGE TRADED F8372$601K0.03%
158PSXPHILLIPS 663267$595K0.03%+3.9%
159VBVANGUARD INDEX FDS2268$594K0.03%+6.7%
160PFGPRINCIPAL FINANCIAL GROUP IN6591$594K0.03%
161SCHVSCHWAB STRATEGIC TR19347$590K0.03%+0.0%
162NFLXNETFLIX INC.6080$585K0.03%
163QQQMINVESCO EXCH TRADED FD TR II2357$560K0.03%
164HSYHERSHEY CO2671$555K0.03%
165PMPHILIP MORRIS INTL INC3258$539K0.02%-0.6%
166PWRQUANTA SVCS INC960$527K0.02%
167IEIISHARES TR4441$527K0.02%+2.9%
168NNNEXTNAV INC32600$522K0.02%
169LMTLOCKHEED MARTIN CORP859$519K0.02%-2.7%
170SLVSPDR Silver Shares7587$517K0.02%+12.2%
171RACEFERRARI N V1518$514K0.02%-14.1%
172SPIBSPDR SERIES TRUST14960$502K0.02%
173KKRKKR & CO INC5404$500K0.02%-5.2%
174AMDADVANCED MICRO DEVICES INC2424$493K0.02%+12.5%
175DVYISHARES TR3177$481K0.02%
176SYLDCAMBRIA ETF TR6363$480K0.02%-0.3%
177SPLGSPDR SERIES TRUST1885$479K0.02%
178NEE-PSNEXTERA ENERGY INC5043$468K0.02%+-98.3%
179SCHGSCHWAB STRATEGIC TR16040$467K0.02%-0.9%
180VXFVANGUARD INDEX FDS2268$467K0.02%
181DGROISHARES TR6534$459K0.02%
182FIVEFIVE BELOW INC2000$457K0.02%-32.5%
183ALL-PJALLSTATE CORP2201$456K0.02%+0.7%
184MDLZMondelez International7871$454K0.02%-9.6%
185PIPRPIPER SANDLER COMPANIES5876$450K0.02%NEW
186GRBKGREEN BRICK PARTNERS INC6975$450K0.02%
187STIPISHARES TR4326$447K0.02%
188IXUSISHARES TR5092$441K0.02%+53.3%
189BNDVanguard Total Bond Market ETF5830$429K0.02%
190OXYOCCIDENTAL PETE CORP6503$423K0.02%NEW
191DFAXDIMENSIONAL ETF TRUST12285$417K0.02%NEW
192SDYSPDR SERIES TRUST2830$413K0.02%
193VCITVANGUARD SCOTTSDALE FDS4966$411K0.02%
194NLY-PJANNALY CAPITAL MANAGEMENT IN19407$410K0.02%-3.8%
195GILDGILEAD SCIENCES INC2943$410K0.02%-0.4%
196TELTE CONNECTIVITY PLC1919$401K0.02%+0.6%
197IEMGiShares Core MSCI Emerging Markets ETF5667$395K0.02%-6.5%
198XELLLXCEL ENERGY INC4925$391K0.02%-3.1%
199TROWPRICE T ROWE GROUP INC4326$390K0.02%
200PBRPETROLEO BRASILEIRO S A18423$382K0.02%
201GDGENERAL DYNAMICS CORP1105$379K0.02%
202AJGGALLAGHER ARTHUR J & CO1708$370K0.02%-1.8%
203ICLNISHARES TR20198$369K0.02%
204CPCANADIAN PACIFIC KANSAS CITY4692$369K0.02%
205PRFINVESCO EXCHANGE TRADED FD T7740$368K0.02%
206MDTMEDTRONIC PLC4171$361K0.02%+12.8%
207USMVISHARES TR3890$361K0.02%
208SHLDGLOBAL X FDS5057$358K0.02%+0.3%
209BXBLACKSTONE INC3081$354K0.02%+2.1%
210EFAiShares MSCI EAFE ETF3629$352K0.02%+25.4%
211CITHE CIGNA GROUP1319$352K0.02%-5.7%
212VLOVALERO ENERGY CORP1421$351K0.02%
213SBUXSTARBUCKS CORP3916$351K0.02%-1.5%
214KRKROGER CO4811$348K0.02%
215NSCNORFOLK SOUTHN CORP1205$346K0.02%
216TGTTARGET CORP2844$345K0.02%+3.6%
217BA-PABOEING CO1729$344K0.02%NEW
218VRTVERTIV HOLDINGS CO1370$343K0.02%
219SPGPINVESCO EXCHANGE TRADED FD T3178$342K0.02%+0.2%
220TMOTHERMO FISHER SCIENTIFIC INC695$342K0.02%-3.2%
221SHOPSHOPIFY INC2878$341K0.02%-54.0%
222MOALTRIA GROUP INC5171$341K0.02%-4.5%
223IGIBISHARES TR6386$340K0.02%+7.1%
224SCHCSCHWAB STRATEGIC TR7231$338K0.02%
225IGSBISHARES TR6428$338K0.02%+2.5%
226KMIKINDER MORGAN INC DEL10005$335K0.02%
227GWWWW GRAINGER INC306$334K0.02%-5.3%
228ACNACCENTURE PLC IRELAND1681$333K0.02%-40.1%
229WESWESTERN MIDSTREAM PARTNERS L8000$329K0.02%NEW
230IJHISHARES TR4849$327K0.02%-0.6%
231ADBEADOBE INC1344$327K0.02%+16.7%
232AMLPALPS ETF TR6190$326K0.02%NEW
233COPCONOCOPHILLIPS2456$324K0.01%NEW
234BNLBROADSTONE NET LEASE INC17589$321K0.01%
235DLR-PLDIGITAL RLTY TR INC1775$320K0.01%
236CBRECBRE GROUP INC2342$317K0.01%-5.7%
237SRESEMPRA3258$317K0.01%
238BLDRBUILDERS FIRSTSOURCE INC3844$316K0.01%
239ESGVVANGUARD WORLD FD2800$314K0.01%
240WDCWESTERN DIGITAL CORP1140$308K0.01%NEW
241SNPSSYNOPSYS INC768$304K0.01%
242VGTVANGUARD WORLD FD436$304K0.01%-2.2%
243TRVTRAVELERS COMPANIES INC1033$301K0.01%-1.0%
244AWKAmerican Water Works2204$300K0.01%-3.3%
245DLNWISDOMTREE TR3286$294K0.01%
246LINLINDE PLC592$293K0.01%-1.0%
247SCHWSCHWAB CHARLES CORP3078$289K0.01%-1.4%
248MSGSMADISON SQUARE GRDN SPRT COR897$288K0.01%
249BACBANK AMERICA CORP5831$284K0.01%-15.3%
250CCITIGROUP INC2503$284K0.01%-0.8%
251LRCXLAM RESEARCH CORP1324$283K0.01%NEW
252KEYSKEYSIGHT TECHNOLOGIES INC1000$282K0.01%
253INTUINTUIT648$280K0.01%-1.7%
254EFVISHARES TR3761$280K0.01%-7.7%
255ICEIntercontinental Exchange1761$277K0.01%
256DIASTATE STR SPDR DOW JONES IND596$276K0.01%
257ADMARCHER DANIELS MIDLAND CO3637$264K0.01%-1.1%
258GMGENERAL MTRS CO3484$260K0.01%
259PGRPROGRESSIVE CORP1276$253K0.01%
260FNVFRANCO NEV CORP1015$251K0.01%
261ITWILLINOIS TOOL WKS INC958$249K0.01%NEW
262DOVDOVER CORP1168$243K0.01%
263MBBISHARES TR2541$241K0.01%-10.6%
264AGGiShares Core U.S. Aggregate Bond ETF2429$241K0.01%-7.4%
265SCHBSCHWAB STRATEGIC TR9600$241K0.01%
266SPSBSPDR SERIES TRUST7984$240K0.01%
267KMBKIMBERLY-CLARK CORP2465$238K0.01%NEW
268VOVANGUARD INDEX FDS828$238K0.01%
269OKEONEOK INC NEW2629$238K0.01%NEW
270DOCUDOCUSIGN INC5000$237K0.01%
271ADPAUTOMATIC DATA PROCESSING IN1152$234K0.01%-7.8%
272ZIONPZIONS BANCORPORATION NATL AS4035$232K0.01%
273NOWSERVICENOW INC2220$232K0.01%-2.6%
274YUMYUM BRANDS INC1490$232K0.01%
275ISRGIntuitive Surgical501$231K0.01%
276MTHMERITAGE HOMES CORP3705$229K0.01%
277AAGILENT TECHNOLOGIES INC2010$229K0.01%-30.0%
278SPHYSPDR SERIES TRUST9795$228K0.01%
279GEVGE VERNOVA INC261$228K0.01%NEW
280FDXFEDEX CORP634$226K0.01%NEW
281PAAPLAINS ALL AMERN PIPELINE L10000$223K0.01%NEW
282XLYConsumer Discretionary Select Sector SPDR2000$218K0.01%
283ETRENTERGY CORP NEW1934$217K0.01%NEW
284SCHASCHWAB STRATEGIC TR7458$217K0.01%-1.3%
285SNDKSANDISK CORP334$212K0.01%NEW
286NUENUCOR CORP1250$211K0.01%NEW
287SYKSTRYKER CORPORATION641$211K0.01%
288AZOAUTOZONE INC62$209K0.01%-7.5%
289PLTRPALANTIR TECHNOLOGIES INC1420$208K0.01%-21.6%
290SOJFSOUTHERN CO2139$206K0.01%NEW
291BAC-PLBANK AMERICA CORP172$205K0.01%
292VBKVANGUARD INDEX FDS672$203K0.01%
293VSECUVSE CORP1098$202K0.01%NEW
294IWOISHARES TR641$201K0.01%
295NVCRNOVOCURE LTD12564$137K0.01%NEW
296NNNEXTNAV INC16500$99K0.00%
297PLUGPLUG PWR INC30000$68K0.00%
298OGCPEMPIRE ST RLTY OP L P10738$56K0.00%
299LUCDLUCID DIAGNOSTICS INC13000$15K0.00%