Obermeyer Wealth Partners ETF holdings
Aspen, CO
Reported $970.4M in 98 ETFs in its Form 13F for June 30, 2026.
ETF value
$970.4M
ETFs held
98
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
39.7%
of $2.4B
Top 10 of 98 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $267.9M | 723,980 | +122,190 shares |
| VOO | Vanguard S&P 500 ETF | $109.7M | 159,773 | +1,771 shares |
| VXUS | Vanguard Total International Stock ETF | $97.8M | 1,144,537 | +381,894 shares |
| JAAA | Janus Henderson AAA CLO ETF | $82.4M | 1,631,646 | +33,303 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $78.2M | 356,383 | −99,402 shares |
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $74.7M | 1,498,328 | +100,163 shares |
| URTH | iShares MSCI World ETF | $66.1M | 326,282 | −23,717 shares |
| QQQ | Invesco QQQ Trust | $40.1M | 54,479 | +265 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $19.6M | 356,030 | +33,426 shares |
| JABS | Janus Henderson Asset-Backed Securities ETF | $15.8M | 316,896 | New position |
88 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001349654. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Obermeyer Wealth Partners own?
Obermeyer Wealth Partners reported 98 ETF positions worth $970.4M in its Form 13F for June 30, 2026. The largest was VTI, at $267.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.