Fountainhead AM

Obsidian Cio as of June 30, 2026

Portfolio Holdings for Obsidian Cio

Obsidian Cio holds 221 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $13M 45k 289.36
Vanguard Index Fds Large Cap Etf (VV) 4.9 $6.7M 19k 343.91
Amgen (AMGN) 4.9 $6.6M 18k 362.13
Amazon (AMZN) 3.6 $4.8M 20k 238.34
NVIDIA Corporation (NVDA) 3.4 $4.6M 23k 200.09
Broadcom (AVGO) 3.4 $4.6M 12k 377.76
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.5M 13k 357.36
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $4.3M 29k 148.31
Ishares Tr Rus 1000 Etf (IWB) 2.9 $3.9M 9.5k 409.49
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 2.7 $3.6M 39k 91.95
Novo-nordisk A S Adr (NVO) 2.6 $3.5M 73k 47.94
Microsoft Corporation (MSFT) 2.6 $3.5M 9.3k 373.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $3.5M 68k 50.57
Vanguard Index Fds Value Etf (VTV) 2.0 $2.7M 12k 217.94
Ishares Tr Eafe Value Etf (EFV) 1.9 $2.6M 34k 76.55
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.2M 26k 86.14
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $2.2M 18k 124.42
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.2M 2.9k 748.97
Meta Platforms Cl A (META) 1.4 $1.9M 3.5k 563.27
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.9M 5.5k 353.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.9M 57k 33.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $1.8M 38k 46.81
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 5.5k 327.33
Palo Alto Networks (PANW) 1.3 $1.7M 5.0k 341.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.4M 2.1k 686.83
Global X Fds Artificial Etf (AIQ) 1.0 $1.4M 21k 65.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.4M 23k 59.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $1.3M 23k 58.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $1.2M 32k 37.94
Blackstone Group Inc Com Cl A (BX) 0.8 $1.1M 9.6k 117.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.0M 6.5k 154.29
Tema Etf Trust Us Manufacturing 0.7 $979k 16k 62.87
Tesla Motors (TSLA) 0.7 $958k 2.3k 420.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $954k 6.0k 158.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $933k 13k 73.41
Bank Of Montreal Cadcom (BMO) 0.7 $912k 5.2k 176.70
Raytheon Technologies Corp (RTX) 0.7 $911k 4.8k 189.73
Netflix (NFLX) 0.7 $879k 12k 71.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $787k 3.2k 242.45
Spdr Series Trust St Str P500etf (SPYM) 0.6 $743k 8.5k 87.88
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $685k 6.9k 98.98
First Tr Exchange-traded SHS (FVD) 0.5 $682k 14k 48.18
Goldman Sachs (GS) 0.5 $674k 666.00 1011.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $658k 682.00 965.00
International Business Machines (IBM) 0.5 $653k 2.3k 281.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $605k 27k 22.78
Abbvie (ABBV) 0.4 $602k 2.4k 251.61
Johnson & Johnson (JNJ) 0.4 $570k 2.2k 253.93
Visa Com Cl A (V) 0.4 $568k 1.7k 343.06
Coca-Cola Company (KO) 0.4 $546k 6.7k 81.27
Eli Lilly & Co. (LLY) 0.4 $523k 436.00 1199.92
Bank of America Corporation (BAC) 0.4 $508k 8.9k 56.98
Western Digital (WDC) 0.4 $473k 741.00 638.73
Valero Energy Corporation (VLO) 0.3 $464k 1.8k 260.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $431k 2.0k 212.76
Home Depot (HD) 0.3 $421k 1.2k 352.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $394k 1.3k 303.12
Sandisk Corp (SNDK) 0.3 $393k 173.00 2273.73
Riverview Ban (RVSB) 0.3 $390k 4.6k 85.66
Chevron Corporation (CVX) 0.3 $384k 2.3k 165.75
Palantir Technologies Cl A (PLTR) 0.3 $357k 3.1k 116.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $355k 4.6k 77.11
Micron Technology (MU) 0.3 $342k 296.00 1155.76
Wal-Mart Stores (WMT) 0.2 $334k 2.9k 113.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $313k 425.00 737.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $303k 1.0k 290.61
Ishares Core Msci Emkt (IEMG) 0.2 $288k 3.5k 82.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $287k 4.7k 61.46
Crowdstrike Hldgs Cl A (CRWD) 0.2 $284k 372.00 763.14
Prudential Financial (PRU) 0.2 $281k 2.6k 107.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $277k 2.7k 103.88
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $276k 18k 15.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $271k 2.2k 124.15
Atlassian Corporation Cl A (TEAM) 0.2 $271k 3.5k 77.79
Unum (UNM) 0.2 $269k 3.0k 89.40
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $268k 3.2k 83.06
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $263k 6.3k 41.43
Vanguard World Inf Tech Etf (VGT) 0.2 $258k 2.2k 119.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $254k 4.2k 60.29
UnitedHealth (UNH) 0.2 $253k 609.00 415.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $247k 1.4k 173.49
Morgan Stanley Com New (MS) 0.2 $240k 1.1k 209.04
Exxon Mobil Corporation (XOM) 0.2 $238k 1.7k 136.68
Nextera Energy (NEE) 0.2 $235k 2.7k 87.78
Cisco Systems (CSCO) 0.2 $228k 1.9k 117.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $222k 3.9k 56.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $219k 6.9k 31.71
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $217k 5.4k 40.13
Ge Vernova (GEV) 0.2 $216k 184.00 1175.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $216k 2.2k 96.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $206k 1.9k 110.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $203k 7.4k 27.41
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $200k 2.2k 91.57
Caterpillar (CAT) 0.1 $200k 188.00 1064.90
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $200k 9.8k 20.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $200k 2.3k 85.50
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $192k 1.7k 110.38
Mastercard Incorporated Cl A (MA) 0.1 $192k 373.00 513.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $189k 5.7k 33.29
Merck & Co (MRK) 0.1 $177k 1.4k 128.50
Lockheed Martin Corporation (LMT) 0.1 $175k 344.00 508.89
Automatic Data Processing (ADP) 0.1 $175k 780.00 223.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $171k 8.7k 19.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $166k 1.7k 96.58
Progressive Corporation (PGR) 0.1 $165k 757.00 218.53
Robinhood Mkts Com Cl A (HOOD) 0.1 $161k 1.6k 100.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $159k 16k 10.15
Rocket Lab Corp (RKLB) 0.1 $158k 1.6k 101.65
Procter & Gamble Company (PG) 0.1 $151k 1.0k 146.65
Blackrock (BLK) 0.1 $150k 156.00 963.37
AmerisourceBergen (COR) 0.1 $143k 506.00 282.97
Advanced Micro Devices (AMD) 0.1 $138k 237.00 580.91
Lam Research Corp Com New (LRCX) 0.1 $134k 310.00 433.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $133k 360.00 370.24
Cigna Corp (CI) 0.1 $133k 480.00 275.96
Oklo Com Cl A (OKLO) 0.1 $132k 2.5k 52.33
Fs Kkr Capital Corp (FSK) 0.1 $128k 12k 10.50
Oracle Corporation (ORCL) 0.1 $125k 856.00 146.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $124k 2.5k 50.49
Union Pacific Corporation (UNP) 0.1 $123k 453.00 272.27
Honeywell International 0.1 $123k 549.00 223.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $120k 251.00 477.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $118k 730.00 161.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $118k 2.5k 46.93
Applied Materials (AMAT) 0.1 $117k 161.00 723.35
CVS Caremark Corporation (CVS) 0.1 $115k 1.1k 103.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $111k 222.00 500.39
Wells Fargo & Company (WFC) 0.1 $111k 1.3k 82.62
Costco Wholesale Corporation (COST) 0.1 $110k 117.00 935.48
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $107k 901.00 118.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $107k 355.00 300.35
TJX Companies (TJX) 0.1 $107k 703.00 151.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $102k 2.1k 49.55
Moderna (MRNA) 0.1 $97k 1.4k 70.03
McDonald's Corporation (MCD) 0.1 $80k 297.00 269.95
Verizon Communications (VZ) 0.1 $80k 1.9k 42.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $79k 1.1k 71.27
Spdr Series Trust St Str Glb Dow (DGT) 0.1 $77k 1.3k 60.81
Arista Networks Com Shs (ANET) 0.1 $75k 444.00 169.88
General Dynamics Corporation (GD) 0.1 $74k 210.00 354.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $74k 99.00 747.06
Ge Aerospace Com New (GE) 0.1 $72k 193.00 374.35
Vanguard World Financials Etf (VFH) 0.1 $69k 527.00 131.70
Nebius Group Shs Class A (NBIS) 0.1 $69k 250.00 276.17
Microchip Technology (MCHP) 0.1 $68k 747.00 91.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $63k 825.00 75.82
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $62k 392.00 158.85
Colgate-Palmolive Company (CL) 0.0 $60k 650.00 91.68
Analog Devices (ADI) 0.0 $57k 144.00 397.99
Uber Technologies (UBER) 0.0 $56k 773.00 72.16
Vanguard World Health Car Etf (VHT) 0.0 $54k 180.00 298.27
Airbnb Com Cl A (ABNB) 0.0 $52k 365.00 143.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $51k 216.00 237.14
Vanguard World Consum Dis Etf (VCR) 0.0 $51k 128.00 397.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $51k 902.00 56.16
Vanguard World Comm Srvc Etf (VOX) 0.0 $50k 273.00 183.73
Vanguard World Industrial Etf (VIS) 0.0 $50k 138.00 361.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $50k 436.00 114.18
Walt Disney Company (DIS) 0.0 $45k 471.00 96.25
W.R. Berkley Corporation (WRB) 0.0 $45k 640.00 70.53
Booking Holdings (BKNG) 0.0 $42k 234.00 178.33
Texas Pacific Land Corp (TPL) 0.0 $35k 79.00 437.65
Kla Corp Com New (KLAC) 0.0 $33k 110.00 301.71
American Express Company (AXP) 0.0 $33k 96.00 338.30
Intel Corporation (INTC) 0.0 $32k 232.00 139.63
Pfizer (PFE) 0.0 $30k 1.2k 24.07
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $30k 562.00 53.10
Duke Energy Corp Com New (DUK) 0.0 $30k 233.00 126.67
At&t (T) 0.0 $27k 1.3k 20.71
Entergy Corporation (ETR) 0.0 $26k 227.00 114.85
Engene Holdings 0.0 $26k 15k 1.73
Vanguard World Consum Stp Etf (VDC) 0.0 $26k 114.00 224.70
Archer Aviation Com Cl A (ACHR) 0.0 $25k 5.4k 4.73
Starbucks Corporation (SBUX) 0.0 $25k 246.00 102.19
Qualcomm (QCOM) 0.0 $24k 130.00 185.13
Snowflake Com Shs (SNOW) 0.0 $23k 90.00 254.50
Vanguard World Energy Etf (VDE) 0.0 $18k 122.00 150.35
salesforce (CRM) 0.0 $18k 117.00 156.66
Intuitive Surgical Com New (ISRG) 0.0 $16k 39.00 397.69
Travelers Companies (TRV) 0.0 $15k 45.00 330.11
Neurocrine Biosciences (NBIX) 0.0 $14k 84.00 168.54
Southern Company (SO) 0.0 $14k 141.00 95.89
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $13k 292.00 45.29
Constellation Energy (CEG) 0.0 $13k 52.00 248.63
Gilead Sciences (GILD) 0.0 $13k 102.00 126.54
Marathon Petroleum Corp (MPC) 0.0 $13k 50.00 255.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 80.00 154.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 422.00 27.72
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $12k 216.00 53.56
Altria (MO) 0.0 $12k 160.00 71.95
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $11k 241.00 45.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $11k 57.00 190.53
Vanguard World Materials Etf (VAW) 0.0 $10k 44.00 229.59
Philip Morris International (PM) 0.0 $9.8k 54.00 181.28
Ishares Tr Cybersecurity (IHAK) 0.0 $9.2k 151.00 60.76
Ishares Tr Ultra Short Dur (ICSH) 0.0 $8.3k 165.00 50.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $8.3k 65.00 127.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $8.0k 175.00 45.52
Kkr & Co (KKR) 0.0 $6.9k 75.00 91.79
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $6.8k 170.00 39.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.9k 16.00 368.38
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $5.1k 259.00 19.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.6k 34.00 135.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.6k 82.00 55.60
Servicenow (NOW) 0.0 $4.3k 43.00 99.28
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $4.1k 35.00 117.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.6k 71.00 50.04
Arm Holdings Sponsored Ads (ARM) 0.0 $3.5k 10.00 354.60
Penn National Gaming (PENN) 0.0 $3.2k 150.00 21.36
PG&E Corporation (PCG) 0.0 $2.9k 173.00 16.82
Bristol Myers Squibb (BMY) 0.0 $2.7k 46.00 57.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.6k 4.00 656.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.3k 28.00 80.82
Roundhill Etf Trust Memory Etf 0.0 $2.2k 30.00 73.87
Enterprise Products Partners (EPD) 0.0 $1.8k 48.00 36.75
Lowe's Companies (LOW) 0.0 $1.5k 7.00 220.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $864.000000 18.00 48.00
Samsara Com Cl A (IOT) 0.0 $616.000900 19.00 32.42
Blackstone Secd Lending Common Stock (BXSL) 0.0 $593.000000 25.00 23.72
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $404.998400 32.00 12.66
Vanguard World Utilities Etf (VPU) 0.0 $394.000000 2.00 197.00