Filed: 2/18/2026ACC: 0001843581-26-000003
📋 What this filing means
OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $67.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$67.52M
Total AUM (reported)
706.58K
Total Shares
Allocation by class
COM$10.60M15.7%
RUS 1000 ETF$4.61M6.8%
LARGE CAP ETF$4.51M6.7%
CORE S&P500 ETF$3.56M5.3%
ULTRA SHRT ETF$3.07M4.6%
CORE S&P SCP ETF$2.96M4.4%
JPMORGAN INTL VL$2.67M4.0%
Portfolio Concentration
Top 3$12.67M18.8%
4–10$17.52M25.9%
11–25$18.16M26.9%
Rest$19.17M28.4%
Top 3 weight
18.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 706.58K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
706.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$4.61M
6.82%
Sole
0.00
Shared
0.00
None
12.34K
VANGUARD INDEX FDS
SOLEShares14.32K
TypeSH
Market value$4.51M
6.67%
Sole
0.00
Shared
0.00
None
14.32K
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$3.56M
5.27%
Sole
0.00
Shared
0.00
None
5.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.73K
TypeSH
Market value$3.07M
4.55%
Sole
0.00
Shared
0.00
None
60.73K
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$2.96M
4.39%
Sole
0.00
Shared
0.00
None
24.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.24K
TypeSH
Market value$2.67M
3.95%
Sole
0.00
Shared
0.00
None
33.24K
SCHWAB STRATEGIC TR
SOLEShares72.06K
TypeSH
Market value$2.35M
3.48%
Sole
0.00
Shared
0.00
None
72.06K
APPLE INC
SOLEShares8.35K
TypeSH
Market value$2.27M
3.36%
Sole
0.00
Shared
0.00
None
8.35K
VANGUARD INDEX FDS
SOLEShares11.14K
TypeSH
Market value$2.13M
3.15%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares28.99K
TypeSH
Market value$2.07M
3.07%
Sole
0.00
Shared
0.00
None
28.99K
VANGUARD INDEX FDS
SOLEShares3.06K
TypeSH
Market value$1.92M
2.84%
Sole
0.00
Shared
0.00
None
3.06K
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$1.69M
2.50%
Sole
0.00
Shared
0.00
None
5.40K
VANGUARD INDEX FDS
SOLEShares3.41K
TypeSH
Market value$1.67M
2.47%
Sole
0.00
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares13.78K
TypeSH
Market value$1.57M
2.32%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD SCOTTSDALE FDS
SOLEShares32.93K
TypeSH
Market value$1.55M
2.30%
Sole
0.00
Shared
0.00
None
32.93K
VANGUARD WORLD FD
SOLEShares21.55K
TypeSH
Market value$1.44M
2.13%
Sole
0.00
Shared
0.00
None
21.55K
META PLATFORMS INC
SOLEShares2.12K
TypeSH
Market value$1.40M
2.08%
Sole
0.00
Shared
0.00
None
2.12K
PALANTIR TECHNOLOGIES INC
SOLEShares6.34K
TypeSH
Market value$1.13M
1.67%
Sole
0.00
Shared
0.00
None
6.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.21K
TypeSH
Market value$978.8K
1.45%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$923.6K
1.37%
Sole
0.00
Shared
0.00
None
18.16K
VANGUARD BD INDEX FDS
SOLEShares11.71K
TypeSH
Market value$867.2K
1.28%
Sole
0.00
Shared
0.00
None
11.71K
GLOBAL X FDS
SOLEShares22.67K
TypeSH
Market value$821.3K
1.22%
Sole
0.00
Shared
0.00
None
22.67K
NVIDIA CORPORATION
SOLEShares4.07K
TypeSH
Market value$759.2K
1.12%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.05K
TypeSH
Market value$723.9K
1.07%
Sole
0.00
Shared
0.00
None
5.05K
TESLA INC
SOLEShares1.60K
TypeSH
Market value$718.7K
1.06%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 12.34K | SH | $4.61M 6.82% | 0.00 | 0.00 | 12.34K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.32K | SH | $4.51M 6.67% | 0.00 | 0.00 | 14.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.20K | SH | $3.56M 5.27% | 0.00 | 0.00 | 5.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 60.73K | SH | $3.07M 4.55% | 0.00 | 0.00 | 60.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.65K | SH | $2.96M 4.39% | 0.00 | 0.00 | 24.65K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 33.24K | SH | $2.67M 3.95% | 0.00 | 0.00 | 33.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.06K | SH | $2.35M 3.48% | 0.00 | 0.00 | 72.06K |
APPLE INCSOLE | COM | 8.35K | SH | $2.27M 3.36% | 0.00 | 0.00 | 8.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.14K | SH | $2.13M 3.15% | 0.00 | 0.00 | 11.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.99K | SH | $2.07M 3.07% | 0.00 | 0.00 | 28.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.06K | SH | $1.92M 2.84% | 0.00 | 0.00 | 3.06K |
ALPHABET INCSOLE | CAP STK CL A | 5.40K | SH | $1.69M 2.50% | 0.00 | 0.00 | 5.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.41K | SH | $1.67M 2.47% | 0.00 | 0.00 | 3.41K |
ISHARES TRSOLE | FLTG RATE NT ETF | 13.78K | SH | $1.57M 2.32% | 0.00 | 0.00 | 13.78K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 32.93K | SH | $1.55M 2.30% | 0.00 | 0.00 | 32.93K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.55K | SH | $1.44M 2.13% | 0.00 | 0.00 | 21.55K |
META PLATFORMS INCSOLE | CL A | 2.12K | SH | $1.40M 2.08% | 0.00 | 0.00 | 2.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.34K | SH | $1.13M 1.67% | 0.00 | 0.00 | 6.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.21K | SH | $978.8K 1.45% | 0.00 | 0.00 | 18.21K |
ISHARES TRSOLE | MSCI INDIA ETF | 18.16K | SH | $923.6K 1.37% | 0.00 | 0.00 | 18.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.71K | SH | $867.2K 1.28% | 0.00 | 0.00 | 11.71K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 22.67K | SH | $821.3K 1.22% | 0.00 | 0.00 | 22.67K |
NVIDIA CORPORATIONSOLE | COM | 4.07K | SH | $759.2K 1.12% | 0.00 | 0.00 | 4.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 5.05K | SH | $723.9K 1.07% | 0.00 | 0.00 | 5.05K |
TESLA INCSOLE | COM | 1.60K | SH | $718.7K 1.06% | 0.00 | 0.00 | 1.60K |
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