OBSIDIAN CIO, LLC

Est. AUM

$111.3M

13F long equity, this entity only

Positions

213

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$7.9M	30955	7.06%	SOLE
2	VANGUARD INDEX FDS	LARGE CAP ETF	$5.5M	18352	4.93%	SOLE
3	AMGEN INC	COM	$4.3M	12237	3.87%	SOLE
4	ISHARES TR	RUS 1000 ETF	$4.3M	11957	3.83%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$3.8M	30469	3.40%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$3.6M	5483	3.22%	SOLE
7	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$3.4M	40083	3.08%	SOLE
8	BROADCOM INC	COM	$2.9M	9325	2.59%	SOLE
9	AMAZON COM INC	COM	$2.7M	12837	2.40%	SOLE
10	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.7M	52451	2.39%	SOLE
11	ISHARES TR	EAFE VALUE ETF	$2.6M	35439	2.37%	SOLE
12	VANGUARD INDEX FDS	VALUE ETF	$2.6M	13356	2.35%	SOLE
13	NVIDIA CORPORATION	COM	$2.6M	14967	2.34%	SOLE
14	META PLATFORMS INC	CL A	$2.3M	4007	2.06%	SOLE
15	ALPHABET INC	CAP STK CL A	$2.3M	7901	2.04%	SOLE
16	NOVO-NORDISK A S	ADR	$2.1M	57768	1.91%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.1M	71813	1.88%	SOLE
18	ISHARES TR	EAFE GRWTH ETF	$2.0M	18170	1.82%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	3267	1.75%	SOLE
20	MICROSOFT CORP	COM	$1.9M	5203	1.73%	SOLE
21	VANGUARD INDEX FDS	GROWTH ETF	$1.9M	4361	1.71%	SOLE
22	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.9M	39633	1.67%	SOLE
23	ALPHABET INC	CAP STK CL C	$1.6M	5414	1.40%	SOLE
24	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	25432	1.34%	SOLE
25	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	24001	1.17%	SOLE
26	GLOBAL X FDS	ARTIFICIAL ETF	$1.1M	24160	1.01%	SOLE
27	PALANTIR TECHNOLOGIES INC	CL A	$1.1M	7564	0.99%	SOLE
28	GLOBAL X FDS	RBTCS ARTFL INTE	$1.1M	32630	0.97%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.0M	6864	0.90%	SOLE
30	BANK MONTREAL MEDIUM	COM	$967K	7142	0.87%	SOLE
31	TESLA INC	COM	$941K	2531	0.85%	SOLE
32	JPMORGAN CHASE & CO	COM	$890K	3027	0.80%	SOLE
33	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$880K	4587	0.79%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$847K	11070	0.76%	SOLE
35	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$831K	11279	0.75%	SOLE
36	ISHARES TR	CORE US AGGBD ET	$763K	7688	0.69%	SOLE
37	RTX CORPORATION	COM	$742K	3845	0.67%	SOLE
38	ISHARES TR	RUS 1000 VAL ETF	$701K	3281	0.63%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	SHS	$664K	14119	0.60%	SOLE
40	ISHARES TR	US TREAS BD ETF	$636K	27767	0.57%	SOLE
41	NETFLIX INC.	COM	$624K	6491	0.56%	SOLE
42	FS KKR CAP CORP	COM	$576K	56563	0.52%	SOLE
43	INTERNATIONAL BUSINESS MACHS	COM	$575K	2373	0.52%	SOLE
44	GOLDMAN SACHS GROUP INC	COM	$569K	673	0.51%	SOLE
45	ISHARES TR	CORE S&P TTL STK	$552K	3878	0.50%	SOLE
46	JOHNSON & JOHNSON	COM	$537K	2198	0.48%	SOLE
47	INVESCO QQQ TR	UNIT SER 1	$526K	912	0.47%	SOLE
48	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$526K	10747	0.47%	SOLE
49	ISHARES TR	CORE S&P MCP ETF	$516K	7645	0.46%	SOLE
50	CHEVRON CORPORATION	COM	$500K	2419	0.45%	SOLE

1–50 of 213

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.