Filed: 5/11/2026ACC: 0001843581-26-000004
📋 What this filing means
OBSIDIAN CIO, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $111.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$111.44M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$38.03M34.1%
LARGE CAP ETF$5.48M4.9%
RUS 1000 ETF$4.26M3.8%
CORE S&P SCP ETF$3.79M3.4%
CL A$3.78M3.4%
CORE S&P500 ETF$3.58M3.2%
JPMORGAN INTL VL$3.43M3.1%
Portfolio Concentration
Top 3$17.65M15.8%
4–10$23.28M20.9%
11–25$30.65M27.5%
Rest$39.87M35.8%
Top 3 weight
15.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
APPLE INC
SOLEShares30.95K
TypeSH
Market value$7.86M
7.05%
Sole
0.00
Shared
0.00
None
30.95K
VANGUARD INDEX FDS
SOLEShares18.35K
TypeSH
Market value$5.48M
4.92%
Sole
0.00
Shared
0.00
None
18.35K
AMGEN INC
SOLEShares12.24K
TypeSH
Market value$4.31M
3.86%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$4.26M
3.83%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$3.79M
3.40%
Sole
0.00
Shared
0.00
None
30.47K
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$3.58M
3.21%
Sole
0.00
Shared
0.00
None
5.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.08K
TypeSH
Market value$3.43M
3.08%
Sole
0.00
Shared
0.00
None
40.08K
BROADCOM INC
SOLEShares9.32K
TypeSH
Market value$2.89M
2.59%
Sole
0.00
Shared
0.00
None
9.32K
AMAZON COM INC
SOLEShares12.84K
TypeSH
Market value$2.67M
2.40%
Sole
0.00
Shared
0.00
None
12.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.45K
TypeSH
Market value$2.65M
2.38%
Sole
0.00
Shared
0.00
None
52.45K
ISHARES TR
SOLEShares35.44K
TypeSH
Market value$2.63M
2.36%
Sole
0.00
Shared
0.00
None
35.44K
VANGUARD INDEX FDS
SOLEShares13.36K
TypeSH
Market value$2.62M
2.35%
Sole
0.00
Shared
0.00
None
13.36K
NVIDIA CORPORATION
SOLEShares14.97K
TypeSH
Market value$2.61M
2.34%
Sole
0.00
Shared
0.00
None
14.97K
META PLATFORMS INC
SOLEShares4.01K
TypeSH
Market value$2.29M
2.06%
Sole
0.00
Shared
0.00
None
4.01K
ALPHABET INC
SOLEShares7.90K
TypeSH
Market value$2.27M
2.04%
Sole
0.00
Shared
0.00
None
7.90K
NOVO-NORDISK A S
SOLEShares57.77K
TypeSH
Market value$2.12M
1.90%
Sole
0.00
Shared
0.00
None
57.77K
SCHWAB STRATEGIC TR
SOLEShares71.81K
TypeSH
Market value$2.09M
1.88%
Sole
0.00
Shared
0.00
None
71.81K
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$2.02M
1.82%
Sole
0.00
Shared
0.00
None
18.17K
VANGUARD INDEX FDS
SOLEShares3.27K
TypeSH
Market value$1.95M
1.75%
Sole
0.00
Shared
0.00
None
3.27K
MICROSOFT CORP
SOLEShares5.20K
TypeSH
Market value$1.93M
1.73%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$1.90M
1.71%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD SCOTTSDALE FDS
SOLEShares39.63K
TypeSH
Market value$1.86M
1.67%
Sole
0.00
Shared
0.00
None
39.63K
ALPHABET INC
SOLEShares5.41K
TypeSH
Market value$1.55M
1.39%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD SCOTTSDALE FDS
SOLEShares25.43K
TypeSH
Market value$1.49M
1.34%
Sole
0.00
Shared
0.00
None
25.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares24K
TypeSH
Market value$1.30M
1.16%
Sole
0.00
Shared
0.00
None
24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.95K | SH | $7.86M 7.05% | 0.00 | 0.00 | 30.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 18.35K | SH | $5.48M 4.92% | 0.00 | 0.00 | 18.35K |
AMGEN INCSOLE | COM | 12.24K | SH | $4.31M 3.86% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | RUS 1000 ETF | 11.96K | SH | $4.26M 3.83% | 0.00 | 0.00 | 11.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.47K | SH | $3.79M 3.40% | 0.00 | 0.00 | 30.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.48K | SH | $3.58M 3.21% | 0.00 | 0.00 | 5.48K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 40.08K | SH | $3.43M 3.08% | 0.00 | 0.00 | 40.08K |
BROADCOM INCSOLE | COM | 9.32K | SH | $2.89M 2.59% | 0.00 | 0.00 | 9.32K |
AMAZON COM INCSOLE | COM | 12.84K | SH | $2.67M 2.40% | 0.00 | 0.00 | 12.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52.45K | SH | $2.65M 2.38% | 0.00 | 0.00 | 52.45K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.44K | SH | $2.63M 2.36% | 0.00 | 0.00 | 35.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.36K | SH | $2.62M 2.35% | 0.00 | 0.00 | 13.36K |
NVIDIA CORPORATIONSOLE | COM | 14.97K | SH | $2.61M 2.34% | 0.00 | 0.00 | 14.97K |
META PLATFORMS INCSOLE | CL A | 4.01K | SH | $2.29M 2.06% | 0.00 | 0.00 | 4.01K |
ALPHABET INCSOLE | CAP STK CL A | 7.90K | SH | $2.27M 2.04% | 0.00 | 0.00 | 7.90K |
NOVO-NORDISK A SSOLE | ADR | 57.77K | SH | $2.12M 1.90% | 0.00 | 0.00 | 57.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 71.81K | SH | $2.09M 1.88% | 0.00 | 0.00 | 71.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.17K | SH | $2.02M 1.82% | 0.00 | 0.00 | 18.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.27K | SH | $1.95M 1.75% | 0.00 | 0.00 | 3.27K |
MICROSOFT CORPSOLE | COM | 5.20K | SH | $1.93M 1.73% | 0.00 | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.36K | SH | $1.90M 1.71% | 0.00 | 0.00 | 4.36K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 39.63K | SH | $1.86M 1.67% | 0.00 | 0.00 | 39.63K |
ALPHABET INCSOLE | CAP STK CL C | 5.41K | SH | $1.55M 1.39% | 0.00 | 0.00 | 5.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 25.43K | SH | $1.49M 1.34% | 0.00 | 0.00 | 25.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 24K | SH | $1.30M 1.16% | 0.00 | 0.00 | 24K |
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