OBSIDIAN CIO, LLC

Filed: 4/30/2024ACC: 0001843581-24-000003

📋 What this filing means

OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $406.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$406.62M

Total AUM (reported)

5.68M

Total Shares

Allocation by class

RUS 1000 ETF$59.20M14.6%

COM$54.43M13.4%

CORE S&P SCP ETF$26.77M6.6%

CORE S&P500 ETF$24.53M6.0%

US LCAP GR ETF$21.68M5.3%

EAFE VALUE ETF$21.36M5.3%

ULTRA SHRT INC$17.35M4.3%

Portfolio Concentration

Top 3$110.50M27.2%

4–10$122.36M30.1%

11–25$107.35M26.4%

Rest$66.41M16.3%

Top 3 weight

27.2%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 5.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares205.54K

TypeSH

Market value$59.20M

14.56%

Sole

0.00

Shared

0.00

None

205.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares242.25K

TypeSH

Market value$26.77M

6.58%

Sole

0.00

Shared

0.00

None

242.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.65K

TypeSH

Market value$24.53M

6.03%

Sole

0.00

Shared

0.00

None

46.65K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares233.80K

TypeSH

Market value$21.68M

5.33%

Sole

0.00

Shared

0.00

None

233.80K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares392.64K

TypeSH

Market value$21.36M

5.25%

Sole

0.00

Shared

0.00

None

392.64K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares343.96K

TypeSH

Market value$17.35M

4.27%

Sole

0.00

Shared

0.00

None

343.96K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares69.28K

TypeSH

Market value$16.61M

4.09%

Sole

0.00

Shared

0.00

None

69.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares93.74K

TypeSH

Market value$15.27M

3.75%

Sole

0.00

Shared

0.00

None

93.74K

EXCHANGE TRADED CONCEPTS TRU

SOLE

ROBO GLB ETF

Shares258.01K

TypeSH

Market value$15.13M

3.72%

Sole

0.00

Shared

0.00

None

258.01K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares144.16K

TypeSH

Market value$14.96M

3.68%

Sole

0.00

Shared

0.00

None

144.16K

FS KKR CAP CORP

SOLE

COM

Shares689.90K

TypeSH

Market value$13.16M

3.24%

Sole

0.00

Shared

0.00

None

689.90K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares224.30K

TypeSH

Market value$13.03M

3.20%

Sole

0.00

Shared

0.00

None

224.30K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares299.06K

TypeSH

Market value$12.63M

3.11%

Sole

0.00

Shared

0.00

None

299.06K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares232.63K

TypeSH

Market value$10.61M

2.61%

Sole

0.00

Shared

0.00

None

232.63K

APPLE INC

SOLE

COM

Shares51.04K

TypeSH

Market value$8.75M

2.15%

Sole

0.00

Shared

0.00

None

51.04K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.83K

TypeSH

Market value$8.55M

2.10%

Sole

0.00

Shared

0.00

None

24.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares201.99K

TypeSH

Market value$8.44M

2.07%

Sole

0.00

Shared

0.00

None

201.99K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares267.06K

TypeSH

Market value$7.49M

1.84%

Sole

0.00

Shared

0.00

None

267.06K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares91.91K

TypeSH

Market value$4.57M

1.12%

Sole

0.00

Shared

0.00

None

91.91K

NVIDIA CORPORATION

SOLE

COM

Shares4.53K

TypeSH

Market value$4.10M

1.01%

Sole

0.00

Shared

0.00

None

4.53K

BAUSCH HEALTH COS INC

SOLE

COM

Shares359.52K

TypeSH

Market value$3.81M

0.94%

Sole

0.00

Shared

0.00

None

359.52K

ISHARES TR

SOLE

SHORT TREAS BD

Shares30.29K

TypeSH

Market value$3.35M

0.82%

Sole

0.00

Shared

0.00

None

30.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.54K

TypeSH

Market value$3.14M

0.77%

Sole

0.00

Shared

0.00

None

6.54K

META PLATFORMS INC

SOLE

CL A

Shares6.06K

TypeSH

Market value$2.94M

0.72%

Sole

0.00

Shared

0.00

None

6.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares37.64K

TypeSH

Market value$2.79M

0.69%

Sole

0.00

Shared

0.00

None

37.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 ETF	205.54K	SH	$59.20M 14.56%	205.54K
ISHARES TRSOLE	CORE S&P SCP ETF	242.25K	SH	$26.77M 6.58%	242.25K
ISHARES TRSOLE	CORE S&P500 ETF	46.65K	SH	$24.53M 6.03%	46.65K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	233.80K	SH	$21.68M 5.33%	233.80K
ISHARES TRSOLE	EAFE VALUE ETF	392.64K	SH	$21.36M 5.25%	392.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	343.96K	SH	$17.35M 4.27%	343.96K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	69.28K	SH	$16.61M 4.09%	69.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	93.74K	SH	$15.27M 3.75%	93.74K
EXCHANGE TRADED CONCEPTS TRUSOLE	ROBO GLB ETF	258.01K	SH	$15.13M 3.72%	258.01K
ISHARES TRSOLE	EAFE GRWTH ETF	144.16K	SH	$14.96M 3.68%	144.16K
FS KKR CAP CORPSOLE	COM	689.90K	SH	$13.16M 3.24%	689.90K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	224.30K	SH	$13.03M 3.20%	224.30K
FIRST TR VALUE LINE DIVID INSOLE	SHS	299.06K	SH	$12.63M 3.11%	299.06K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	232.63K	SH	$10.61M 2.61%	232.63K
APPLE INCSOLE	COM	51.04K	SH	$8.75M 2.15%	51.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.83K	SH	$8.55M 2.10%	24.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	201.99K	SH	$8.44M 2.07%	201.99K
ISHARES TRSOLE	INTL SEL DIV ETF	267.06K	SH	$7.49M 1.84%	267.06K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	91.91K	SH	$4.57M 1.12%	91.91K
NVIDIA CORPORATIONSOLE	COM	4.53K	SH	$4.10M 1.01%	4.53K
BAUSCH HEALTH COS INCSOLE	COM	359.52K	SH	$3.81M 0.94%	359.52K
ISHARES TRSOLE	SHORT TREAS BD	30.29K	SH	$3.35M 0.82%	30.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.54K	SH	$3.14M 0.77%	6.54K
META PLATFORMS INCSOLE	CL A	6.06K	SH	$2.94M 0.72%	6.06K
ISHARES TRSOLE	CORE MSCI EAFE	37.64K	SH	$2.79M 0.69%	37.64K

Page 1 of 6

…