SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Obsidian Personal Planning Solutions LLC

CIK 0001909128 · 2099 GAITHER RD, STE 110, ROCKVILLE, MD, 20850 · 13019904395

Reported Value
$59M
Q2 2022
Positions
42
Filings on Record
15
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Obsidian Personal Planning Solutions LLC reported $59M in U.S.-listed holdings across 42 positions for Q2 2022.

Its largest position, VTV, represents 13.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+67.8%
share of reported value
Largest Position
+13.9%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $59MQ2 ’22Q3 ’22: $55MQ3 ’23: $117MQ3 ’23Q4 ’23: $131MQ1 ’24: $152MQ1 ’24Q2 ’24: $164MQ3 ’24: $191MQ3 ’24Q4 ’24: $207MQ1 ’25: $224MQ1 ’25Q2 ’25: $247MQ3 ’25: $288MQ3 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 82.8%Common Stock: 17.2%
  • ETP · 82.8% · $49M
  • Common Stock · 17.2% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+61.7K61.7K+$8M$8M
SPDR SER TRNEW+109.9K109.9K+$6M$6M
ISHARES TRNEW+62.1K62.1K+$6M$6M
INVESCO EXCH TRADED FD TR IINEW+75.2K75.2K+$4M$4M
SPDR INDEX SHS FDSNEW+129.6K129.6K+$4M$4M
ISHARES TRNEW+36.6K36.6K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+17.3K17.3K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+17.4K17.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT17.97%$11M72.3K
2ISHARES TRCORE S&P SCP ETF · EAFE GRWTH ETF · RUS 1000 ETF · S&P 500 VAL ETF · CORE MSCI EAFE16.64%$10M108.5K
3SPDR SER TRPRTFLO S&P500 GW9.79%$6M109.9K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT · FTSE RAFI 10008.96%$5M34.7K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK8.82%$5M170.9K
6INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW6.59%$4M75.2K
7XLBSELECT SECTOR SPDR TRSBI MATERIALS · TECHNOLOGY4.44%$3M31.0K
8AAPLAPPLE INChistory →COM3.93%$2M16.9K
9VANGUARD WORLD FDSHEALTH CAR ETF3.45%$2M8.6K
10VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT2.48%$1M35.7K
11PEPPEPSICO INChistory →COM1.73%$1M6.1K
12MSFTMICROSOFT CORPhistory →COM1.57%$919,0003.6K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.50%$877,00021.1K
14WISDOMTREE TRUS TOTAL DIVIDND · US QTLY DIV GRT · CURRNCY INT EQ1.47%$860,00018.6K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM1.41%$829,0005.9K
16AMZNAMAZON COM INChistory →COM1.06%$622,0005.9K
17TXNTEXAS INSTRS INCCOM0.92%$537,0003.5K
18DHRDANAHER CORPORATIONCOM0.74%$434,0001.7K
19VANGUARD WHITEHALL FDSHIGH DIV YLD0.71%$415,0004.1K
20JNJJOHNSON & JOHNSONCOM0.71%$414,0002.3K
21HONGBPHONEYWELL INTL INCCOM0.70%$413,0002.4K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$359,0001.3K
23PGPROCTER AND GAMBLE COCOM0.60%$350,0002.4K
24UNPUNION PAC CORPCOM0.56%$326,0001.5K
25RTXRAYTHEON TECHNOLOGIES CORPCOM0.52%$303,0003.2K
26BACVERIZON COMMUNICATIONS INCCOM0.52%$303,0006.0K
27TAT&T INCCOM0.44%$259,00012.4K
28MARMARRIOTT INTL INC NEWCL A0.42%$245,0001.8K
29COSTCOSTCO WHSL CORP NEWCOM0.38%$222,000464
30MRKMERCK & CO INCCOM0.38%$221,0002.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$288M119Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$247M113Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$224M105May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M105Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$191M101Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$164M97Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M99May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M81Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M76Nov 27, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023Under review53Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review40Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$55M39Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$59M42Jul 19, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.