OBSIDIAN CIO, LLC

NEW YORK, NY · CIK 1843581 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$1.3bn
Staff6 · 4 in investment roles
Main clients (by assets)Other advisers 100%
Websiteobsidiancio.com
Form ADV · 2026-06-09SEC adviser record

Others nearbyNew York, NY

$134.5m reported value +20.7% vs Q1 2026

221positions

42.1%in top 10

35 new 82 added 96 reduced 29 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	45,170	$13.1m9.72%	9.72%	Added +14.2k	+14,215 45.9%
2	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	19,352	$6.7m4.95%	4.95%	Added +1.0k	+1,000 5.5%
3	AMGEN INC COM AMGN	AMGN	18,327	$6.6m4.93%	4.93%	Added +6.1k	+6,090 49.8%
4	AMAZON COM INC COM AMZN	AMZN	20,102	$4.8m3.56%	3.56%	Added +7.3k	+7,265 56.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	22,987	$4.6m3.42%	3.42%	Added +8.0k	+8,020 53.6%
6	BROADCOM INC COM AVGO	AVGO	12,172	$4.6m3.42%	3.42%	Added +2.8k	+2,847 30.5%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,662	$4.5m3.36%	3.36%	Added +4.8k	+4,761 60.3%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	28,667	$4.3m3.16%	3.16%	Reduced -1.8k	-1,802 -5.9%
9	ISHARES TR RUS 1000 ETF IWB	IWB	9,469	$3.9m2.88%	2.88%	Reduced -2.5k	-2,488 -20.8%
10	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	39,333	$3.6m2.69%	2.69%	Reduced -750	-750 -1.9%
11	NOVO-NORDISK A S ADR NVO	NVO	73,106	$3.5m2.61%	2.61%	Added +15.3k	+15,338 26.6%
12	MICROSOFT CORP COM MSFT	MSFT	9,263	$3.5m2.57%	2.57%	Added +4.1k	+4,060 78.0%
13	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	68,307	$3.5m2.57%	2.57%	Added +15.9k	+15,856 30.2%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,395	$2.7m2.01%	2.01%	Reduced -961	-961 -7.2%
15	ISHARES TR EAFE VALUE ETF EFV	EFV	34,137	$2.6m1.94%	1.94%	Reduced -1.3k	-1,302 -3.7%
16	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	25,606	$2.2m1.64%	1.64%	Reduced -560	-560 -2.1%
17	ISHARES TR EAFE GRWTH ETF EFG	EFG	17,588	$2.2m1.63%	1.63%	Reduced -582	-582 -3.2%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	2,896	$2.2m1.61%	1.61%	Reduced -2.6k	-2,587 -47.2%
19	META PLATFORMS INC CL A META	META	3,461	$1.9m1.45%	1.45%	Reduced -546	-546 -13.6%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	5,498	$1.9m1.44%	1.44%	Added +84	+84 1.6%
21	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	56,849	$1.9m1.43%	1.43%	Reduced -15.0k	-14,964 -20.8%
22	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	38,431	$1.8m1.34%	1.34%	Reduced -1.2k	-1,202 -3.0%
23	JPMORGAN CHASE & CO COM JPM	JPM	5,472	$1.8m1.33%	1.33%	Added +2.4k	+2,445 80.8%
24	PALO ALTO NETWORKS INC COM PANW	PANW	4,952	$1.7m1.26%	1.26%	Added +2.8k	+2,765 126.4%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,075	$1.4m1.06%	1.06%	Reduced -1.2k	-1,192 -36.5%
26	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	21,156	$1.4m1.03%	1.03%	Reduced -3.0k	-3,004 -12.4%
27	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	23,133	$1.4m1.03%	1.03%	Reduced -868	-868 -3.6%
28	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	22,857	$1.3m0.99%	0.99%	Reduced -2.6k	-2,575 -10.1%
29	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	31,525	$1.2m0.89%	0.89%	Reduced -1.1k	-1,105 -3.4%
30	BLACKSTONE INC COM BX	BX	9,562	$1.1m0.84%	0.84%	Added +6.1k	+6,089 175.3%
31	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	6,526	$1.0m0.75%	0.75%	Reduced -338	-338 -4.9%
32	TEMA ETF TRUST AMERICAN RESH WELD	WELD	15,567	$978.7k0.73%	0.73%	New
33	TESLA INC COM TSLA	TSLA	2,278	$958.2k0.71%	0.71%	Reduced -253	-253 -10.0%
34	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,036	$953.9k0.71%	0.71%	Added +5.7k	+5,690 1644.5%
35	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	12,706	$932.7k0.69%	0.69%	Added +1.4k	+1,427 12.7%
36	BANK MONTREAL QUE COM BMO	BMO	5,163	$912.3k0.68%	0.68%	Reduced -2.0k	-1,979 -27.7%
37	RTX CORPORATION COM RTX	RTX	4,799	$910.5k0.68%	0.68%	Added +954	+954 24.8%
38	NETFLIX INC COM NFLX	NFLX	12,307	$878.7k0.65%	0.65%	Added +5.8k	+5,816 89.6%
39	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,244	$786.5k0.58%	0.58%	Reduced -37	-37 -1.1%
40	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	8,452	$742.7k0.55%	0.55%	Reduced -2.6k	-2,618 -23.6%
41	ISHARES TR CORE US AGGBD ET AGG	AGG	6,922	$685.1k0.51%	0.51%	Reduced -766	-766 -10.0%
42	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	14,151	$681.8k0.51%	0.51%	Added +32	+32 0.2%
43	GOLDMAN SACHS GROUP INC COM GS	GS	666	$673.6k0.50%	0.50%	Reduced -7	-7 -1.0%
44	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	682	$658.1k0.49%	0.49%	Added +5	+5 0.7%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,320	$652.5k0.49%	0.49%	Reduced -53	-53 -2.2%
46	ISHARES TR US TREAS BD ETF GOVT	GOVT	26,549	$604.8k0.45%	0.45%	Reduced -1.2k	-1,218 -4.4%
47	ABBVIE INC COM ABBV	ABBV	2,391	$601.6k0.45%	0.45%	Added +399	+399 20.0%
48	JOHNSON & JOHNSON COM JNJ	JNJ	2,245	$570.1k0.42%	0.42%	Added +47	+47 2.1%
49	VISA INC COM CL A V	V	1,656	$568.1k0.42%	0.42%	Added +898	+898 118.5%
50	COCA COLA CO COM KO	KO	6,723	$546.4k0.41%	0.41%	Added +1.7k	+1,690 33.6%
51	ELI LILLY & CO COM LLY	LLY	436	$523.2k0.39%	0.39%	Added +110	+110 33.7%
52	BANK AMERICA CORP COM BAC	BAC	8,913	$507.9k0.38%	0.38%	Reduced -492	-492 -5.2%
53	WESTERN DIGITAL CORP COM WDC	WDC	741	$473.3k0.35%	0.35%	Added +47	+47 6.8%
54	VALERO ENERGY CORP COM VLO	VLO	1,782	$464.2k0.35%	0.35%	Added +116	+116 7.0%
55	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,026	$431.1k0.32%	0.32%	Reduced -2.6k	-2,561 -55.8%
56	HOME DEPOT INC COM HD	HD	1,193	$420.7k0.31%	0.31%	Added +207	+207 21.0%
57	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,298	$393.5k0.29%	0.29%	Added +667	+667 105.7%
58	SANDISK CORP COM SNDK	SNDK	173	$393.4k0.29%	0.29%	Added +2	+2 1.2%
59	RIVERVIEW BANCORP INC COM RVSB	RVSB	4,555	$390.2k0.29%	0.29%	Reduced -88	-88 -1.9%
60	CHEVRON CORP NEW COM CVX	CVX	2,317	$384.0k0.29%	0.29%	Reduced -102	-102 -4.2%
61	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,062	$357.2k0.27%	0.27%	Reduced -4.5k	-4,502 -59.5%
62	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,604	$355.0k0.26%	0.26%	Reduced -3.0k	-3,041 -39.8%
63	MICRON TECHNOLOGY INC COM MU	MU	296	$342.1k0.25%	0.25%	Added +62	+62 26.5%
64	WALMART INC COM WMT	WMT	2,949	$334.0k0.25%	0.25%	Added +1.2k	+1,179 66.6%
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	425	$313.2k0.23%	0.23%	Reduced -487	-487 -53.4%
66	ISHARES TR RUS TP200 GR ETF IWY	IWY	1,042	$302.8k0.23%	0.23%	Reduced -18	-18 -1.7%
67	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,481	$288.3k0.21%	0.21%	Reduced -1.7k	-1,722 -33.1%
68	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	4,673	$287.2k0.21%	0.21%	Added +225	+225 5.1%
69	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	372	$283.9k0.21%	0.21%	Added +4	+4 1.1%
70	PRUDENTIAL FINL INC COM PRU	PRU	2,607	$281.3k0.21%	0.21%	Added +75	+75 3.0%
71	ISHARES TR MSCI EAFE ETF EFA	EFA	2,664	$276.7k0.21%	0.21%	Added +60	+60 2.3%
72	MORGAN STANLEY DIRECT LENDIN COM SHS MSDL	MSDL	18,269	$276.2k0.21%	0.21%	Added +527	+527 3.0%
73	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,184	$271.2k0.20%	0.20%	Added +168	+168 8.3%
74	ATLASSIAN CORPORATION CL A TEAM	TEAM	3,481	$270.8k0.20%	0.20%	New
75	UNUM GROUP COM UNM	UNM	3,007	$268.8k0.20%	0.20%	Added +175	+175 6.2%
76	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,229	$268.2k0.20%	0.20%	Added +1.9k	+1,930 148.6%
77	ISHARES TR INTL SEL DIV ETF IDV	IDV	6,337	$262.5k0.20%	0.20%	Reduced -1.8k	-1,793 -22.1%
78	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,160	$258.1k0.19%	0.19%	Added +416	+416 23.9%
79	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	4,211	$253.9k0.19%	0.19%	Added +36	+36 0.9%
80	UNITEDHEALTH GROUP INC COM UNH	UNH	609	$253.1k0.19%	0.19%	Added +27	+27 4.6%
81	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	1,425	$247.2k0.18%	0.18%	Unchanged
82	MORGAN STANLEY COM NEW MS	MS	1,147	$239.8k0.18%	0.18%	Reduced -150	-150 -11.6%
83	EXXON MOBIL CORP COM XOM	XOM	1,738	$237.6k0.18%	0.18%	Reduced -397	-397 -18.6%
84	NEXTERA ENERGY INC COM NEE	NEE	2,681	$235.3k0.17%	0.17%	New
85	CISCO SYS INC COM CSCO	CSCO	1,945	$228.4k0.17%	0.17%	Reduced -525	-525 -21.3%
86	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	3,938	$222.4k0.17%	0.17%	Added +250	+250 6.8%
87	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	6,920	$219.4k0.16%	0.16%	Reduced -593	-593 -7.9%
88	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	5,417	$217.4k0.16%	0.16%	New
89	GE VERNOVA INC COM GEV	GEV	184	$216.4k0.16%	0.16%	Reduced -160	-160 -46.5%
90	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,241	$216.1k0.16%	0.16%	Added +12	+12 0.5%
91	ISHARES TR RUS MID CAP ETF IWR	IWR	1,868	$206.1k0.15%	0.15%	New
92	ISHARES TR CORE HIGH DV ETF HDV	HDV	7,415	$203.2k0.15%	0.15%	Reduced -3.8k	-3,815 -34.0%
93	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	2,187	$200.3k0.15%	0.15%	New
94	CATERPILLAR INC COM CAT	CAT	188	$200.2k0.15%	0.15%	New
95	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	9,822	$200.0k0.15%	0.15%	Added +107	+107 1.1%
96	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,336	$199.7k0.15%	0.15%	Added +704	+704 43.1%
97	ISHARES TR SHORT TREAS BD SHV	SHV	1,741	$192.2k0.14%	0.14%	Reduced -1.6k	-1,571 -47.4%
98	MASTERCARD INCORPORATED CL A MA	MA	373	$191.6k0.14%	0.14%	Added +116	+116 45.1%
99	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	5,682	$189.2k0.14%	0.14%	Added +648	+648 12.9%
100	MERCK & CO INC COM MRK	MRK	1,376	$176.8k0.13%	0.13%	Reduced -32	-32 -2.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR ITOT	ITOT	3,878	$552.4k3.9k shares
SCHWAB STRATEGIC TR FNDX	FNDX	10,747	$525.8k10.7k shares
ISHARES TR HYG	HYG	4,071	$323.9k4.1k shares
ISHARES TR IDEV	IDEV	3,349	$279.9k3.3k shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	987	$234.5k987 shares
SPDR SER TR JNK	JNK	2,389	$228.7k2.4k shares
ISHARES TR IXUS	IXUS	2,540	$220.1k2.5k shares
SPDR SER TR BIL	BIL	2,380	$218.1k2.4k shares
ISHARES TR USIG	USIG	4,119	$211.0k4.1k shares
PEPSICO INC PEP	PEP	938	$145.7k938 shares
PARKER-HANNIFIN CORP PH	PH	148	$132.9k148 shares
ALPS ETF TR AMLP	AMLP	2,222	$117.0k2.2k shares
COMCAST CORP NEW CMCSA	CMCSA	3,756	$107.8k3.8k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	286	$98.7k286 shares
ISHARES TR LQD	LQD	781	$85.1k781 shares
ALIBABA GROUP HLDG LTD BABA	BABA	393	$49.3k393 shares
NATIONAL FUEL GAS CO NFG	NFG	341	$32.0k341 shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	97	$29.5k97 shares
WISDOMTREE TR DGRW	DGRW	200	$17.6k200 shares
ISHARES TR USMV	USMV	162	$15.0k162 shares
NORTHROP GRUMMAN CORP NOC	NOC	19	$13.0k19 shares
SELECT SECTOR SPDR TR XLY	XLY	54	$5.9k54 shares
UNITED RENTALS INC URI	URI	7	$5.1k7 shares
ARES CAPITAL CORP ARCC	ARCC	172	$3.1k172 shares
ISHARES ETHEREUM TR ETHA	ETHA	193	$3.1k193 shares