Obsidian CIO, LLC ETF holdings
New York, NY
Reported $60.1M in 98 ETFs in its Form 13F for June 30, 2026.
ETF value
$60.1M
ETFs held
98
Change from prior quarter
-2.6%
With price moves
ETFs as a share of its 13F
44.7%
of $134.5M
Top 10 of 98 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $6.7M | 19,352 | +1,000 shares |
| IJR | iShares Core S&P Small-Cap ETF | $4.3M | 28,667 | −1,802 shares |
| IWB | iShares Russell 1000 ETF | $3.9M | 9,469 | −2,488 shares |
| JIVE | Jpmorgan International Value ETF | $3.6M | 39,333 | −750 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $3.5M | 68,307 | +15,856 shares |
| VTV | Vanguard Morningstar Value ETF | $2.7M | 12,395 | −961 shares |
| EFV | iShares MSCI EAFE Value ETF | $2.6M | 34,137 | −1,302 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.2M | 25,606 | +21,245 shares |
| EFG | iShares MSCI EAFE Growth ETF | $2.2M | 17,588 | −582 shares |
| IVV | iShares Core S&P 500 ETF | $2.2M | 2,896 | −2,587 shares |
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) 0001843581. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Obsidian CIO, LLC own?
Obsidian CIO, LLC reported 98 ETF positions worth $60.1M in its Form 13F for June 30, 2026. The largest was VV, at $6.7M.
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.