Fountainhead AM

Obsidian Cio as of March 31, 2026

Portfolio Holdings for Obsidian Cio

Obsidian Cio holds 215 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $7.9M 31k 253.79
Vanguard Index Fds Large Cap Etf (VV) 4.9 $5.5M 18k 298.85
Amgen (AMGN) 3.8 $4.3M 12k 351.85
Ishares Tr Rus 1000 Etf (IWB) 3.8 $4.3M 12k 356.57
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $3.8M 31k 124.31
Ishares Tr Core S&p500 Etf (IVV) 3.2 $3.6M 5.5k 653.22
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 3.1 $3.4M 40k 85.64
Broadcom (AVGO) 2.6 $2.9M 9.3k 309.50
Amazon (AMZN) 2.4 $2.7M 13k 208.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $2.7M 53k 50.61
Ishares Tr Eafe Value Etf (EFV) 2.3 $2.6M 35k 74.35
Vanguard Index Fds Value Etf (VTV) 2.3 $2.6M 13k 196.20
NVIDIA Corporation (NVDA) 2.3 $2.6M 15k 174.40
Meta Platforms Cl A (META) 2.0 $2.3M 4.0k 572.13
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.3M 7.9k 287.56
Novo-nordisk A S Adr (NVO) 1.9 $2.1M 58k 36.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $2.1M 72k 29.13
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $2.0M 18k 111.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.0M 3.3k 597.58
Microsoft Corporation (MSFT) 1.7 $1.9M 5.2k 370.19
Vanguard Index Fds Growth Etf (VUG) 1.7 $1.9M 4.4k 436.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $1.9M 40k 46.95
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6M 5.4k 286.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $1.5M 25k 58.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.3M 24k 54.05
Global X Fds Artificial Etf (AIQ) 1.0 $1.1M 24k 46.67
Palantir Technologies Cl A (PLTR) 1.0 $1.1M 7.6k 146.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.0 $1.1M 33k 33.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.0M 6.9k 145.78
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.0M 4.0k 247.68
Bank Of Montreal Cadcom (BMO) 0.9 $967k 7.1k 135.34
Tesla Motors (TSLA) 0.8 $941k 2.5k 371.75
JPMorgan Chase & Co. (JPM) 0.8 $890k 3.0k 294.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $880k 4.6k 191.92
Spdr Series Trust State Street Spd (SPYM) 0.8 $847k 11k 76.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $831k 11k 73.64
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $763k 7.7k 99.26
Raytheon Technologies Corp (RTX) 0.7 $742k 3.8k 192.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $701k 3.3k 213.68
First Tr Exchange-traded SHS (FVD) 0.6 $664k 14k 47.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $636k 28k 22.91
Netflix (NFLX) 0.6 $624k 6.5k 96.15
Fs Kkr Capital Corp (FSK) 0.5 $576k 57k 10.18
International Business Machines (IBM) 0.5 $575k 2.4k 242.38
Goldman Sachs (GS) 0.5 $569k 673.00 845.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $552k 3.9k 142.44
Johnson & Johnson (JNJ) 0.5 $537k 2.2k 244.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $526k 912.00 577.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $526k 11k 48.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $516k 7.6k 67.53
Chevron Corporation (CVX) 0.4 $500k 2.4k 206.87
Bank of America Corporation (BAC) 0.4 $459k 9.4k 48.75
Abbvie (ABBV) 0.4 $433k 2.0k 217.49
Valero Energy Corporation (VLO) 0.4 $412k 1.7k 247.12
Blackstone Group Inc Com Cl A (BX) 0.4 $399k 3.5k 114.97
Coca-Cola Company (KO) 0.3 $383k 5.0k 76.04
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $366k 3.3k 110.39
Ishares Core Msci Emkt (IEMG) 0.3 $363k 5.2k 69.75
Exxon Mobil Corporation (XOM) 0.3 $362k 2.1k 169.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $359k 3.2k 112.11
Palo Alto Networks (PANW) 0.3 $351k 2.2k 160.32
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $346k 8.1k 42.56
Home Depot (HD) 0.3 $324k 986.00 328.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $324k 4.1k 79.56
Riverview Ban (RVSB) 0.3 $318k 4.6k 68.43
Ishares Tr Core High Dv Etf (HDV) 0.3 $305k 2.2k 135.73
Eli Lilly & Co. (LLY) 0.3 $300k 326.00 920.21
Ge Vernova (GEV) 0.3 $300k 344.00 871.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $298k 927.00 320.90
Ge Aerospace Com New (GE) 0.3 $290k 1.0k 283.78
Ishares Tr Core Msci Intl (IDEV) 0.2 $280k 3.3k 83.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $265k 677.00 391.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $264k 1.1k 248.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $253k 2.6k 97.13
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $248k 18k 13.96
Prudential Financial (PRU) 0.2 $247k 2.5k 97.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $247k 4.4k 55.52
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $244k 19k 12.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $235k 987.00 237.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $231k 4.2k 55.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $231k 7.5k 30.68
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $230k 4.7k 49.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $229k 2.5k 90.54
Visa Com Cl A (V) 0.2 $229k 758.00 302.31
Spdr Series Trust State Street Spd (JNK) 0.2 $229k 2.4k 95.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $226k 1.4k 158.55
Ishares Tr Core Msci Total (IXUS) 0.2 $220k 2.5k 86.64
Wal-Mart Stores (WMT) 0.2 $220k 1.8k 124.31
Spdr Series Trust State Street Spd (BIL) 0.2 $218k 2.4k 91.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $215k 504.00 426.43
Morgan Stanley Com New (MS) 0.2 $214k 1.3k 164.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $211k 4.1k 51.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $209k 3.7k 56.68
Unum (UNM) 0.2 $207k 2.8k 73.04
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $198k 9.7k 20.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $198k 2.2k 88.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $193k 5.0k 38.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $193k 896.00 214.97
Spdr Series Trust State Street Spd (SPYG) 0.2 $192k 2.0k 97.90
Cisco Systems (CSCO) 0.2 $192k 2.5k 77.60
Western Digital (WDC) 0.2 $188k 694.00 270.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $188k 3.7k 50.36
Procter & Gamble Company (PG) 0.2 $173k 1.2k 144.38
Honeywell International (HON) 0.2 $171k 758.00 226.06
Merck & Co (MRK) 0.2 $169k 1.4k 120.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $169k 8.6k 19.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $167k 2.4k 70.18
Oklo Com Cl A (OKLO) 0.1 $166k 3.4k 49.59
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $166k 2.7k 61.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $165k 631.00 261.84
Progressive Corporation (PGR) 0.1 $160k 806.00 198.29
Automatic Data Processing (ADP) 0.1 $159k 784.00 203.29
UnitedHealth (UNH) 0.1 $157k 582.00 270.50
AmerisourceBergen (COR) 0.1 $156k 497.00 314.15
Vanguard World Inf Tech Etf (VGT) 0.1 $152k 218.00 698.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $150k 16k 9.60
Blackrock (BLK) 0.1 $148k 154.00 963.92
Pepsi (PEP) 0.1 $146k 938.00 155.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $145k 337.00 430.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $144k 368.00 390.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $143k 220.00 650.24
Cigna Corp (CI) 0.1 $139k 523.00 266.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $133k 394.00 337.95
Parker-Hannifin Corporation (PH) 0.1 $133k 148.00 897.71
Mastercard Incorporated Cl A (MA) 0.1 $128k 257.00 499.66
McDonald's Corporation (MCD) 0.1 $127k 408.00 310.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $126k 1.6k 77.09
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $117k 2.2k 52.64
Lockheed Martin Corporation (LMT) 0.1 $117k 193.00 604.39
Wells Fargo & Company (WFC) 0.1 $113k 1.4k 79.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $111k 2.3k 47.08
Sandisk Corp (SNDK) 0.1 $109k 171.00 635.34
Comcast Corp Cl A (CMCSA) 0.1 $108k 3.8k 28.71
Select Sector Spdr Tr State Street Con (XLP) 0.1 $107k 1.3k 82.00
Costco Wholesale Corporation (COST) 0.1 $102k 102.00 996.43
Verizon Communications (VZ) 0.1 $99k 2.0k 50.21
Oracle Corporation (ORCL) 0.1 $99k 672.00 147.02
L3harris Technologies (LHX) 0.1 $99k 286.00 345.15
Spdr Series Trust State Street Spd (DGT) 0.1 $98k 1.7k 56.60
Union Pacific Corporation (UNP) 0.1 $93k 382.00 242.62
Entergy Corporation (ETR) 0.1 $87k 243.00 357.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $85k 781.00 108.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $81k 1.3k 64.06
Micron Technology (MU) 0.1 $79k 234.00 338.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $75k 157.00 479.20
American Express Company (AXP) 0.1 $73k 240.00 302.18
Lam Research Corp Com New (LRCX) 0.1 $67k 315.00 213.66
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $67k 455.00 146.65
At&t (T) 0.1 $64k 2.2k 29.00
Applied Materials (AMAT) 0.1 $62k 180.00 341.68
Uber Technologies (UBER) 0.1 $58k 799.00 71.93
Philip Morris International (PM) 0.0 $55k 334.00 165.29
Vanguard World Energy Etf (VDE) 0.0 $55k 319.00 172.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 346.00 148.12
Duke Energy Corp Com New (DUK) 0.0 $50k 381.00 130.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 393.00 125.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $48k 451.00 106.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $46k 391.00 118.62
Southern Company (SO) 0.0 $45k 470.00 96.59
Colgate-Palmolive Company (CL) 0.0 $41k 481.00 85.23
Analog Devices (ADI) 0.0 $40k 126.00 318.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $40k 104.00 383.40
Walt Disney Company (DIS) 0.0 $35k 361.00 96.43
National Fuel Gas (NFG) 0.0 $32k 341.00 93.98
Hilton Worldwide Holdings (HLT) 0.0 $30k 97.00 304.08
Booking Holdings (BKNG) 0.0 $30k 7.00 4210.29
Constellation Energy (CEG) 0.0 $29k 103.00 279.50
General Dynamics Corporation (GD) 0.0 $28k 81.00 343.65
Archer Aviation Com Cl A (ACHR) 0.0 $28k 5.4k 5.17
Pfizer (PFE) 0.0 $26k 937.00 28.07
Airbnb Com Cl A (ABNB) 0.0 $26k 203.00 126.28
Advanced Micro Devices (AMD) 0.0 $25k 122.00 203.43
Moderna (MRNA) 0.0 $25k 482.00 50.80
Qualcomm (QCOM) 0.0 $22k 172.00 128.92
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $22k 446.00 49.40
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $20k 373.00 53.20
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $19k 142.00 133.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $18k 200.00 87.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 628.00 24.74
Starbucks Corporation (SBUX) 0.0 $15k 168.00 89.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $15k 162.00 92.65
Snowflake Com Shs (SNOW) 0.0 $14k 91.00 150.82
Altria (MO) 0.0 $14k 206.00 65.99
Intuitive Surgical Com New (ISRG) 0.0 $13k 29.00 461.00
Northrop Grumman Corporation (NOC) 0.0 $13k 19.00 682.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 91.00 131.85
Bristol Myers Squibb (BMY) 0.0 $12k 196.00 60.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.9k 88.00 112.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $9.2k 175.00 52.76
Gilead Sciences (GILD) 0.0 $8.9k 64.00 139.38
salesforce (CRM) 0.0 $7.7k 41.00 186.66
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $7.5k 207.00 36.07
Marathon Petroleum Corp (MPC) 0.0 $6.1k 25.00 244.20
Select Sector Spdr Tr State Street Con (XLY) 0.0 $5.9k 54.00 109.19
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $5.5k 329.00 16.75
United Rentals (URI) 0.0 $5.1k 7.00 728.57
Kkr & Co (KKR) 0.0 $4.5k 49.00 92.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $4.3k 47.00 90.94
Vanguard World Consum Stp Etf (VDC) 0.0 $3.9k 17.00 230.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.8k 81.00 47.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.2k 71.00 45.55
Ares Capital Corporation (ARCC) 0.0 $3.1k 172.00 18.06
Ishares Ethereum Tr SHS (ETHA) 0.0 $3.1k 193.00 15.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.3k 12.00 192.25
Penn National Gaming (PENN) 0.0 $2.3k 150.00 15.03
W.R. Berkley Corporation (WRB) 0.0 $2.3k 34.00 66.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.1k 31.00 67.58
Travelers Companies (TRV) 0.0 $2.0k 7.00 291.71
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $1.4k 13.00 107.54
Ishares Tr Global 100 Etf (IOO) 0.0 $1.3k 7.00 181.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2k 33.00 37.45
PG&E Corporation (PCG) 0.0 $1.1k 60.00 17.57
Texas Pacific Land Corp (TPL) 0.0 $949.000000 2.00 474.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $858.000600 18.00 47.67
Lowe's Companies (LOW) 0.0 $708.999900 3.00 236.33