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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) |
|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 58,550 shares | $5,686,613 |
| CROCS INC | COM | 227046109 | — | 46,996 shares | $5,669,598 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 439,175 shares | $5,656,583 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | — | 2,132,000 shares | $5,627,817 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 64,025 shares | $5,615,658 |
| PUBLIC STORAGE | COM | 74460D109 | — | 17,631 shares | $5,612,558 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 112,574 shares | $5,603,902 |
| COMPASS INC | CL A | 20464U100 | — | 452,450 shares | $5,578,708 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 80,607 shares | $5,577,547 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 594,778 shares | $5,573,080 |
| SLB LIMITED | COM STK | 806857108 | — | 119,656 shares | $5,571,242 |
| ACM RESH INC | COM CL A | 00108J109 | — | 43,904 shares | $5,570,979 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 106,894 shares | $5,564,301 |
| NETAPP INC | COM | 64110D104 | — | 35,053 shares | $5,489,463 |
| VERALTO CORP | COM SHS | 92338C103 | — | 61,789 shares | $5,479,823 |
| LOEWS CORP | COM | 540424108 | — | 48,315 shares | $5,469,970 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 31,679 shares | $5,457,783 |
| ROBLOX CORP | CL A | 771049103 | — | 100,101 shares | $5,443,564 |
| SAP SE | SPON ADR | 803054204 | — | 35,295 shares | $5,439,514 |
| CARVANA CO | CL A | 146869102 | — | 82,465 shares | $5,428,043 |
| DONALDSON INC | COM | 257651109 | — | 60,293 shares | $5,412,528 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 96,526 shares | $5,412,207 |
| KRAFT HEINZ CO | COM | 500754106 | — | 228,685 shares | $5,402,992 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 80,072 shares | $5,388,846 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 53,550 shares | $5,373,802 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 222,605 shares | $5,373,718 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 106,396 shares | $5,372,999 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 29,467 shares | $5,371,294 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 45,972 shares | $5,367,646 |
| CNH INDL N V | SHS | N20944109 | — | 476,452 shares | $5,350,560 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 50,034 shares | $5,350,170 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16,820 shares | $5,349,459 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 95,855 shares | $5,345,776 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 5,752 shares | $5,337,019 |
| BIOGEN INC | COM | 09062X103 | — | 24,689 shares | $5,334,341 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 393,489 shares | $5,297,161 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 13,356 shares | $5,297,125 |
| DOW HLDGS INC | COM | 260557103 | — | 193,132 shares | $5,283,857 |
| NATERA INC | COM | 632307104 | — | 19,435 shares | $5,275,609 |
| ATS CORPORATION | COM | 00217Y104 | — | 181,975 shares | $5,237,241 |
| DOLLAR GEN CORP | COM | 256677105 | — | 45,442 shares | $5,231,165 |
| ROBERT HALF INC. | COM | 770323103 | — | 169,696 shares | $5,211,873 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 48,533 shares | $5,194,489 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 237,222 shares | $5,188,058 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 200,770 shares | $5,165,812 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 374,322 shares | $5,165,655 |
| DYNATRACE INC | COM NEW | 268150109 | — | 117,731 shares | $5,161,280 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 68,569 shares | $5,159,787 |
| UNUM GROUP | COM | 91529Y106 | — | 57,574 shares | $5,147,253 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 126,394 shares | $5,140,455 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 464,759 shares | $5,134,719 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 67,774 shares | $5,114,056 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 144,992 shares | $5,095,024 |
| STITCH FIX INC | COM CL A | 860897107 | — | 1,237,004 shares | $5,084,086 |
| DOCUSIGN INC | COM | 256163106 | — | 113,953 shares | $5,062,175 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 177,978 shares | $5,051,034 |
| ACUITY INC | COM | 00508Y102 | — | 13,370 shares | $5,036,361 |
| FIVE BELOW INC | COM | 33829M101 | — | 28,001 shares | $5,034,237 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 131,891 shares | $5,029,035 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 78,609 shares | $5,019,225 |
| RELIANCE INC | COM | 759509102 | — | 13,421 shares | $5,014,438 |
| NVR INC | COM | 62944T105 | — | 734 shares | $5,001,853 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 110,006 shares | $4,946,970 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 258,990 shares | $4,936,349 |
| VARONIS SYS INC | COM | 922280102 | — | 117,455 shares | $4,928,413 |
| TORO CO | COM | 891092108 | — | 50,489 shares | $4,920,704 |
| ROKU INC | COM CL A | 77543R102 | — | 35,621 shares | $4,920,319 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 425,402 shares | $4,913,408 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 58,345 shares | $4,913,267 |
| AAR CORP | COM | 000361105 | — | 34,229 shares | $4,892,352 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 214,188 shares | $4,872,800 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 518,857 shares | $4,872,067 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 127,345 shares | $4,868,405 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,557 shares | $4,866,370 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 12,777 shares | $4,860,354 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 177,235 shares | $4,858,063 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 94,985 shares | $4,849,055 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 100,961 shares | $4,813,870 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 101,899 shares | $4,802,642 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 19,842 shares | $4,781,403 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 32,133 shares | $4,771,710 |
| OGE ENERGY CORP | COM | 670837103 | — | 97,953 shares | $4,766,447 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 33,624 shares | $4,763,111 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 62,152 shares | $4,758,392 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 90,484 shares | $4,744,735 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 98,851 shares | $4,741,438 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 33,405 shares | $4,732,152 |
| MOHAWK INDS INC | COM | 608190104 | — | 38,834 shares | $4,711,748 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 89,114 shares | $4,710,667 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 152,532 shares | $4,705,619 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 185,287 shares | $4,680,351 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 34,965 shares | $4,677,122 |
| STERIS PLC | SHS USD | G8473T100 | — | 22,184 shares | $4,671,491 |
| HP INC | COM | 40434L105 | — | 212,569 shares | $4,666,478 |
| CELESTICA INC | COM | 15101Q207 | — | 12,764 shares | $4,656,486 |
| IDACORP INC | COM | 451107106 | — | 30,577 shares | $4,626,316 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 36,191 shares | $4,623,763 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 88,647 shares | $4,605,227 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 172,488 shares | $4,598,597 |
| BURLINGTON STORES INC | COM | 122017106 | — | 14,494 shares | $4,591,779 |