2026 Q2 Portfolio Activity
In 2026 Q2, OBSIDIAN CIO, LLC maintained a portfolio of 250 distinct positions. The most significant new addition was TEMA ETF TRUST, now representing 0.73% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 45.9%. The fund also reduced its exposure to ISHARES TR by 47.2%.
Position History
hover any row below to update
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Total Positions
250
Quarter
2026 Q2
Top Holding
AAPL (9.7%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
OBSIDIAN CIO, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.72% | 7.05% |
#1
Prev: #1
|
8.4 |
—
|
14,215 | 45.9% |
P
S
|
45,170 | $13,070,440 |
$197.43
+55.0%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 4.95% | 4.92% |
#2
Prev: #2
|
5.5 |
—
|
1,000 | 5.4% |
P
S
|
19,352 | $6,655,362 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.93% | 3.86% |
#3
Prev: #3
|
5.5 |
—
|
6,090 | 49.8% |
P
S
|
18,327 | $6,636,738 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 2.40% |
#4
5
Prev: #9
|
4.9 |
—
|
7,265 | 56.6% |
P
S
|
20,102 | $4,791,111 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.42% | 2.34% |
#5
8
Prev: #13
|
4.9 |
—
|
8,020 | 53.6% |
P
S
|
22,987 | $4,599,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.42% | 2.59% |
#6
2
Prev: #8
|
3.9 |
—
|
2,847 | 30.5% |
P
S
|
12,172 | $4,598,147 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | 2.04% |
#7
8
Prev: #15
|
4.3 |
—
|
4,761 | 60.3% |
P
S
|
12,662 | $4,524,943 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 3.16% | 3.40% |
#8
3
Prev: #5
|
1.8 |
—
|
-1,802 | -5.9% |
P
S
|
28,667 | $4,251,598 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
ISHARES TR
|
ETF | 2.88% | 3.83% |
#9
5
Prev: #4
|
1.2 |
—
|
-2,488 | -20.8% |
P
S
|
9,469 | $3,877,447 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.69% | 3.08% |
#10
3
Prev: #7
|
1.6 |
—
|
-750 | -1.9% |
P
S
|
39,333 | $3,616,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.61% | 1.90% |
#11
5
Prev: #16
|
3.5 |
—
|
15,338 | 26.6% |
P
S
|
73,106 | $3,504,702 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 1.73% |
#12
8
Prev: #20
|
4.0 |
—
|
4,060 | 78.0% |
P
S
|
9,263 | $3,455,299 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.57% | 2.38% |
#13
3
Prev: #10
|
3.5 |
—
|
15,856 | 30.2% |
P
S
|
68,307 | $3,454,275 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.01% | 2.35% |
#14
2
Prev: #12
|
1.3 |
—
|
-961 | -7.2% |
P
S
|
12,395 | $2,701,326 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFV
ISHARES TR
|
ETF | 1.94% | 2.36% |
#15
4
Prev: #11
|
1.3 |
—
|
-1,302 | -3.7% |
P
S
|
34,137 | $2,613,208 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.64% | 1.71% |
#16
5
Prev: #21
|
3.7 |
—
|
21,245 | 487.2% |
P
S
|
25,606 | $2,205,721 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFG
ISHARES TR
|
Warrant | 1.63% | 1.82% |
#17
1
Prev: #18
|
1.2 |
—
|
-582 | -3.2% |
P
S
|
17,588 | $2,188,347 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.61% | 3.21% |
#18
12
Prev: #6
|
0.6 |
—
|
-2,587 | -47.2% |
P
S
|
2,896 | $2,169,017 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 2.06% |
#19
5
Prev: #14
|
1.1 |
—
|
-546 | -13.6% |
P
S
|
3,461 | $1,949,470 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.39% |
#20
3
Prev: #23
|
1.1 |
—
|
84 | 1.6% |
P
S
|
5,498 | $1,942,555 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.88% |
#21
4
Prev: #17
|
0.6 |
—
|
-14,964 | -20.8% |
P
S
|
56,849 | $1,923,766 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.34% | 1.67% |
#22
Prev: #22
|
1.0 |
—
|
-1,202 | -3.0% |
P
S
|
38,431 | $1,798,948 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 0.80% |
#23
9
Prev: #32
|
3.5 |
—
|
2,445 | 80.8% |
P
S
|
5,472 | $1,791,142 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.26% | 0.31% |
#24
36
Prev: #60
|
3.5 |
—
|
2,765 | 126.4% |
P
S
|
4,952 | $1,688,731 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.75% |
#25
6
Prev: #19
|
0.4 |
—
|
-1,192 | -36.5% |
P
S
|
2,075 | $1,425,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.03% | 1.01% |
#26
Prev: #26
|
0.9 |
—
|
-3,004 | -12.4% |
P
S
|
21,156 | $1,388,025 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.03% | 1.16% |
#27
2
Prev: #25
|
0.9 |
—
|
-868 | -3.6% |
P
S
|
23,133 | $1,380,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.99% | 1.34% |
#28
4
Prev: #24
|
0.9 |
—
|
-2,575 | -10.1% |
P
S
|
22,857 | $1,330,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.89% | 0.97% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,105 | -3.4% |
P
S
|
31,525 | $1,196,048 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.84% | 0.36% |
#30
24
Prev: #54
|
3.3 |
—
|
6,089 | 175.3% |
P
S
|
9,562 | $1,125,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.75% | 0.90% |
#31
2
Prev: #29
|
0.8 |
—
|
-338 | -4.9% |
P
S
|
6,526 | $1,006,905 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSHO
TEMA ETF TRUST
|
ETF | 0.73% | — |
#32
Prev: #—
|
3.8 |
—
|
15,567 | — |
NEW
|
15,567 | $978,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.84% |
#33
2
Prev: #31
|
0.8 |
—
|
-253 | -10.0% |
P
S
|
2,278 | $958,210 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.71% | 0.05% |
#34
119
Prev: #153
|
3.3 |
—
|
5,690 | 1644.5% |
P
S
|
6,036 | $953,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.69% | 0.75% |
#35
Prev: #35
|
2.3 |
—
|
1,427 | 12.7% |
P
S
|
12,706 | $932,715 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.68% | 0.87% |
#36
6
Prev: #30
|
0.3 |
—
|
-1,979 | -27.7% |
P
S
|
5,163 | $912,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | 0.67% |
#37
Prev: #37
|
2.8 |
—
|
954 | 24.8% |
P
S
|
4,799 | $910,504 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.65% | 0.56% |
#38
3
Prev: #41
|
3.3 |
—
|
5,816 | 89.6% |
P
S
|
12,307 | $878,720 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWD
ISHARES TR
|
ETF | 0.58% | 0.63% |
#39
1
Prev: #38
|
0.7 |
—
|
-37 | -1.1% |
P
S
|
3,244 | $786,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.76% |
#40
6
Prev: #34
|
0.2 |
—
|
-2,618 | -23.6% |
P
S
|
8,452 | $742,724 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 0.51% | 0.68% |
#41
5
Prev: #36
|
0.7 |
—
|
-766 | -10.0% |
P
S
|
6,922 | $685,150 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.60% |
#42
3
Prev: #39
|
0.7 |
—
|
32 | 0.2% |
P
S
|
14,151 | $681,795 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.51% |
#43
1
Prev: #44
|
0.7 |
—
|
-7 | -1.0% |
P
S
|
666 | $673,607 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.49% | 0.24% |
#44
27
Prev: #71
|
0.7 |
—
|
5 | 0.7% |
P
S
|
682 | $658,130 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.52% |
#45
2
Prev: #43
|
0.7 |
—
|
-53 | -2.2% |
P
S
|
2,320 | $652,460 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOVT
ISHARES TR
|
ETF | 0.45% | 0.57% |
#46
6
Prev: #40
|
0.7 |
—
|
-1,218 | -4.4% |
P
S
|
26,549 | $604,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.39% |
#47
5
Prev: #52
|
2.7 |
—
|
399 | 20.0% |
P
S
|
2,391 | $601,610 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.48% |
#48
2
Prev: #46
|
0.7 |
—
|
47 | 2.1% |
P
S
|
2,245 | $570,080 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.21% |
#49
35
Prev: #84
|
3.2 |
—
|
898 | 118.5% |
P
S
|
1,656 | $568,115 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.34% |
#50
5
Prev: #55
|
2.7 |
—
|
1,690 | 33.6% |
P
S
|
6,723 | $546,399 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 250 holdings