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Focus Partners Wealth
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $97,628,781,867
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,885,057,390
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,483,498,267
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $2,420,284,436
- MICROSOFT CORP · COM · 594918104 · shares: $1,895,445,697
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $1,868,834,776
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,846,787,972
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,807,268,226
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,649,443,443
- AMAZON COM INC · COM · 023135106 · shares: $1,629,616,145
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,476,220,254
Reported holdings
2,759 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 10,016,436 shares | $2,885,057,390 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,427,184 shares | $2,483,498,267 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,703,573 shares | $2,420,284,436 |
| MICROSOFT CORP | COM | 594918104 | — | 5,084,517 shares | $1,895,445,697 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 42,128,827 shares | $1,868,834,776 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,688,933 shares | $1,846,787,972 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,413,265 shares | $1,807,268,226 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,355,908 shares | $1,649,443,443 |
| AMAZON COM INC | COM | 023135106 | — | 6,842,819 shares | $1,629,616,145 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,130,802 shares | $1,476,220,254 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,987,329 shares | $1,406,408,691 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,536,010 shares | $1,402,210,482 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 43,870,772 shares | $1,226,111,134 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 36,844,044 shares | $1,075,466,606 |
| BROADCOM INC | COM | 11135F101 | — | 2,659,162 shares | $1,004,497,313 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,708,987 shares | $1,002,433,480 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,913,920 shares | $953,843,759 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 17,198,028 shares | $929,037,522 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,261,836 shares | $928,782,257 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 21,465,179 shares | $895,741,950 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15,151,246 shares | $893,620,524 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 12,491,981 shares | $873,189,455 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,918,550 shares | $849,196,793 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,563,363 shares | $818,845,284 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,359,656 shares | $789,825,086 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14,217,663 shares | $782,113,662 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,443,034 shares | $773,762,176 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,859,370 shares | $761,412,753 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,642,921 shares | $711,758,554 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,357,513 shares | $679,285,440 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,980,418 shares | $666,211,109 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,259,237 shares | $653,039,615 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,124,479 shares | $631,865,339 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,070,432 shares | $606,015,176 |
| VISA INC | COM CL A | 92826C839 | — | 1,730,615 shares | $593,754,483 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 17,142,938 shares | $585,002,790 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 13,414,075 shares | $538,306,863 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,780,436 shares | $524,329,194 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,813,065 shares | $495,986,442 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,016,769 shares | $478,641,077 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,443,123 shares | $478,343,813 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,444,075 shares | $452,716,176 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 383,743 shares | $442,719,266 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 860,536 shares | $431,444,332 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,930,797 shares | $421,106,336 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 9,899,602 shares | $402,319,894 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,083,611 shares | $389,347,122 |
| WALMART INC | COM | 931142103 | — | 3,431,240 shares | $388,623,023 |
| KLA CORP | COM NEW | 482480100 | — | 1,281,019 shares | $386,499,333 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 588,682 shares | $386,110,444 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,393,265 shares | $382,887,887 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,488,289 shares | $377,984,622 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,244,024 shares | $365,580,298 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,022,702 shares | $354,502,444 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 7,253,853 shares | $346,371,488 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,416,627 shares | $343,432,992 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,584,018 shares | $337,031,404 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,291,415 shares | $336,013,563 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 357,423 shares | $334,370,073 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,721,879 shares | $331,284,517 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,477,108 shares | $324,121,864 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 628,324 shares | $322,707,041 |
| CISCO SYS INC | COM | 17275R102 | — | 2,735,412 shares | $321,296,908 |
| ELI LILLY & CO | COM | 532457108 | — | 260,045 shares | $311,908,547 |
| CATERPILLAR INC | COM | 149123101 | — | 285,159 shares | $303,573,098 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 856,240 shares | $299,737,789 |
| APPLIED MATLS INC | COM | 038222105 | — | 412,982 shares | $298,654,591 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 570,448 shares | $298,004,032 |
| TESLA INC | COM | 88160R101 | — | 703,534 shares | $295,904,792 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,371,544 shares | $291,960,151 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,588,008 shares | $287,460,587 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,730,155 shares | $286,790,606 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,870,324 shares | $277,216,020 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,205,298 shares | $273,675,476 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,296,356 shares | $273,069,884 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,276,884 shares | $269,818,692 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,337,573 shares | $268,106,363 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,947,941 shares | $267,898,437 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 257,173 shares | $260,099,136 |
| PEPSICO INC | COM | 713448108 | — | 1,915,908 shares | $259,415,157 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,733,730 shares | $257,129,692 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,612,755 shares | $251,660,576 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,954,513 shares | $250,334,048 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,734,778 shares | $249,439,248 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 5,069,659 shares | $245,041,958 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,373,290 shares | $238,919,130 |
| LOWES COS INC | COM | 548661107 | — | 1,080,714 shares | $238,276,734 |
| S&P GLOBAL INC | COM | 78409V104 | — | 583,165 shares | $237,499,952 |
| AON PLC | SHS CL A | G0403H108 | — | 706,903 shares | $234,468,726 |
| ABBVIE INC | COM | 00287Y109 | — | 929,566 shares | $233,916,314 |
| CORNING INC | COM | 219350105 | — | 914,251 shares | $233,300,224 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,836,103 shares | $231,333,151 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,498,544 shares | $230,535,412 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,800,283 shares | $226,838,960 |
| QUALCOMM INC | COM | 747525103 | — | 1,227,721 shares | $226,807,762 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 650,687 shares | $221,897,368 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 893,051 shares | $219,878,223 |
| HOME DEPOT INC | COM | 437076102 | — | 574,593 shares | $202,648,178 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 833,299 shares | $202,483,151 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 4,004,109 shares | $201,606,908 |