Titelia

Holdings of Obermeyer Wealth Partners

273 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.4 % of the equity sleeve

Sector breakdown

  • Technology 24.5 %
  • Financials 10.7 %
  • Funds 9.4 %
  • Communication 7.9 %
  • Consumer discretionary 5.2 %
  • Industrials 5.1 %
  • Health care 2.7 %
  • Materials 1.3 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 31.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.0 %
  • TW 4.1 %
  • NL 2.7 %
  • DE 0.8 %
  • GB 0.2 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2661.9B $92.03 %
2TW185.7M $4.10 %
3NL156.4M $2.70 %
4DE117.4M $0.83 %
5GB24.5M $0.22 %
6BR22.6M $0.12 %

Positions

RankCompanySharesValueWeight
101Walt Disney Co/The 10,7511M $
102Merck & Co Inc 8,6101M $
103Wells Fargo & Co 12,6301M $
104Oracle Corp 6,8031M $
105Dow Inc 23,621983.8K $
106iShares Trust 2,979979.1K $
107Bristol-Myers Squibb Co 15,553943.3K $
108VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 11,825937.4K $
109Emerson Electric Co. 6,729881.6K $
110WEC Energy Group Inc 7,504868.7K $
111PepsiCo Inc 5,590868.1K $
112Honeywell International Inc 3,836867.1K $
113Air Products and Chemicals Inc 2,976864.5K $
114SELECT SECTOR SPDR TRUST (THE) 6,408851.6K $
115Cencora Inc 2,699847.9K $
116Invesco S&P 500 Revenue ETF 7,362846K $
117iShares Core MSCI EAFE ETF 9,256838K $
118Tesla Inc 2,247835.1K $
119Vanguard International Equity Index Funds 14,935807.2K $
120Pfizer Inc 28,295794.5K $
121iShares Trust 7,963774.2K $
122Verizon Communications Inc 15,297767.9K $
123iShares Trust 9,218761.1K $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,536760.4K $
125Salesforce Inc 4,023751K $
126Blackrock Inc 763733.8K $
127iShares Trust 7,645729.6K $
128Vanguard World Fund 2,653722.6K $
129Schwab US Dividend Equity ETF 23,249713.3K $
130Palo Alto Networks Inc 4,210674.9K $
131Cisco Systems, Inc. 8,630669.6K $
132Select Sector Spdr Trust 10,800661.6K $
133iShares National Muni Bond ETF 6,131650.8K $
134Cummins Inc 1,200645.6K $
135NVR Inc 97639.2K $
136S&P Global Inc 1,495635.9K $
137International Business Machines Corp. 2,619634.8K $
138iShares Trust 2,966633.7K $
139Welltower Inc 3,200632.7K $
140VanEck Semiconductor ETF 1,632625.7K $
141Morgan Stanley 3,796624.7K $
142General Electric Co 2,193622.4K $
143iShares Trust 1,715611.5K $
144Williams Cos Inc/The 8,275602.3K $
145J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,372600.7K $
146Phillips 66 3,267595.2K $
147Vanguard Small-Cap ETF 2,268594K $
148Principal Financial Group Inc 6,591593.9K $
149Schwab Strategic Trust 19,347590.1K $
150Netflix Inc 6,080584.6K $
151INVESCO EXCHANGE-TRADED FUND TRUST II 2,357560.1K $
152Hershey Co/The 2,671555.3K $
153Philip Morris International Inc. 3,258538.7K $
154Quanta Services Inc 960527.1K $
155iShares Trust 4,441526.7K $
156NextNav Inc 32,600522.3K $
157Lockheed Martin Corp 859519.3K $
158iShares Silver Trust 7,587517K $
159State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14,960501.8K $
160KKR & Co Inc 5,404499.9K $
161Advanced Micro Devices Inc 2,424493.1K $
162iShares Select Dividend ETF 3,177481K $
163Cambria Shareholder Yield ETF 6,363479.8K $
164SPDR Series Trust 1,885478.8K $
165NextEra Energy Inc 5,043468.4K $
166Schwab Strategic Trust 16,040467.2K $
167Vanguard Extended Market ETF 2,268466.7K $
168iShares Core Dividend Growth ETF 6,534458.6K $
169Five Below Inc 2,000457K $
170Allstate Corp/The 2,201456.4K $
171Mondelez International Inc 7,871453.7K $
172Piper Sandler Cos 5,876449.8K $
173Green Brick Partners Inc 6,975449.5K $
174iShares 0-5 Year TIPS Bond ETF 4,326447.4K $
175iShares Core MSCI Total International Stock ETF 5,092441.2K $
176Vanguard Total Bond Market ETF 5,830429.3K $
177Occidental Petroleum Corp 6,503422.7K $
178State Street SPDR S&P Dividend ETF 2,830413K $
179Vanguard Intermediate-Term Corporate Bond ETF 4,966410.9K $
180Annaly Capital Management Inc 19,407410.5K $
181Gilead Sciences Inc 2,943410.2K $
182iShares Core MSCI Emerging Markets ETF 5,667395.3K $
183Xcel Energy Inc 4,925391.2K $
184T Rowe Price Group Inc 4,326389.9K $
185Petroleo Brasileiro SA - Petrobras 18,423382.3K $
186General Dynamics Corp 1,105379.3K $
187Arthur J Gallagher & Co 1,708369.9K $
188iShares Global Clean Energy ETF 20,198369.4K $
189Invesco RAFI US 1000 ETF 7,740367.9K $
190iShares MSCI USA Min Vol Factor ETF 3,890360.8K $
191Global X Funds 5,057358.2K $
192Blackstone Inc 3,081354.2K $
193iShares MSCI EAFE ETF 3,629352.5K $
194Cigna Group/The 1,319351.8K $
195Valero Energy Corp 1,421351.1K $
196Starbucks Corp 3,916350.8K $
197Kroger Co/The 4,811348.1K $
198Norfolk Southern Corp 1,205345.8K $
199Target Corp 2,844344.7K $
200Boeing Co/The 1,729344.1K $