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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) |
|---|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 8,541 shares | $4,586,092 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 169,216 shares | $4,555,296 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 16,268 shares | $4,553,397 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 127,316 shares | $4,528,658 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 3,801,000 shares | $4,525,927 |
| BALL CORP | COM | 058498106 | — | 72,354 shares | $4,514,795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 73,794 shares | $4,499,958 |
| GODADDY INC | CL A | 380237107 | — | 52,921 shares | $4,491,981 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 46,127 shares | $4,477,113 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 169,760 shares | $4,474,519 |
| AGCO CORP | COM | 001084102 | — | 37,322 shares | $4,467,346 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 21,975 shares | $4,451,049 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 76,676 shares | $4,448,475 |
| RUBRIK INC. | CL A | 781154109 | — | 55,373 shares | $4,445,344 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 64,178 shares | $4,433,510 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 83,067 shares | $4,430,796 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 96,609 shares | $4,427,660 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 33,289 shares | $4,411,793 |
| CMS ENERGY CORP | COM | 125896100 | — | 57,477 shares | $4,396,893 |
| VANGUARD INDEX FDS | PUT | 922908959 | — | 11,800 shares | $4,366,472 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 14,960 shares | $4,363,222 |
| COHU INC | COM | 192576106 | — | 61,848 shares | $4,327,384 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 127,616 shares | $4,312,070 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 50,630 shares | $4,304,220 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 183,490 shares | $4,301,032 |
| HUBSPOT INC | COM | 443573100 | — | 23,552 shares | $4,298,772 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 104,474 shares | $4,279,268 |
| ARROW ELECTRS INC | COM | 042735100 | — | 20,047 shares | $4,278,816 |
| CLOROX CO DEL | COM | 189054109 | — | 44,755 shares | $4,271,502 |
| GDL FD | COM SH BEN IT | 361570104 | — | 504,243 shares | $4,270,944 |
| FRANCO NEV CORP | COM | 351858105 | — | 20,474 shares | $4,267,902 |
| VALMONT INDS INC | COM | 920253101 | — | 7,375 shares | $4,261,078 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 22,844 shares | $4,229,567 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 176,257 shares | $4,228,430 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 68,434 shares | $4,226,741 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 106,261 shares | $4,216,207 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 199,619 shares | $4,215,971 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 32,043 shares | $4,211,502 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 54,410 shares | $4,202,253 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 31,094 shares | $4,183,967 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 51,604 shares | $4,183,017 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 46,038 shares | $4,180,819 |
| ALBEMARLE CORP | COM | 012653101 | — | 31,100 shares | $4,175,024 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 384,353 shares | $4,166,391 |
| NUCOR CORP | COM | 670346105 | — | 18,613 shares | $4,148,922 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 3,711,000 shares | $4,138,335 |
| DAVITA INC | COM | 23918K108 | — | 18,572 shares | $4,131,837 |
| LAZARD INC | COM | 52110M109 | — | 98,021 shares | $4,111,008 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 77,488 shares | $4,087,220 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 66,473 shares | $4,070,196 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 41,730 shares | $4,064,086 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 19,792 shares | $4,058,426 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 99,708 shares | $3,989,330 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 904,777 shares | $3,981,021 |
| CALUMET INC | COM | 131428104 | — | 110,136 shares | $3,967,099 |
| TIMKEN CO | COM | 887389104 | — | 27,274 shares | $3,963,206 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 56,607 shares | $3,961,525 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,132 shares | $3,957,033 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 38,810 shares | $3,953,237 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 104,045 shares | $3,947,487 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 73,375 shares | $3,946,841 |
| MACERICH CO | COM | 554382101 | — | 156,024 shares | $3,930,259 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 467,885 shares | $3,916,349 |
| OWENS CORNING NEW | COM | 690742101 | — | 24,624 shares | $3,914,737 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 20,370 shares | $3,906,251 |
| NEWS CORP NEW | CL A | 65249B109 | — | 156,462 shares | $3,885,798 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 92,364 shares | $3,870,995 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 50,848 shares | $3,868,146 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 259,687 shares | $3,864,141 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 76,048 shares | $3,852,272 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 131,003 shares | $3,838,320 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 76,819 shares | $3,832,518 |
| HF SINCLAIR CORP | COM | 403949100 | — | 53,170 shares | $3,831,571 |
| CUBESMART | COM | 229663109 | — | 95,943 shares | $3,815,684 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 24,941 shares | $3,792,135 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 61,012 shares | $3,785,830 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 12,998 shares | $3,777,607 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 24,349 shares | $3,757,118 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 49,849 shares | $3,754,140 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 43,239 shares | $3,741,050 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 37,663 shares | $3,732,430 |
| OMNICOM GROUP INC | COM | 681919106 | — | 50,894 shares | $3,713,762 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 34,399 shares | $3,696,078 |
| FLEX LTD | ORD | Y2573F102 | — | 22,778 shares | $3,691,702 |
| ALLY FINL INC | COM | 02005N100 | — | 80,084 shares | $3,681,361 |
| BLACKBERRY LTD | COM | 09228F103 | — | 289,697 shares | $3,664,676 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 28,649 shares | $3,661,614 |
| QORVO INC | COM | 74736K101 | — | 39,242 shares | $3,660,366 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 289,124 shares | $3,660,313 |
| YETI HLDGS INC | COM | 98585X104 | — | 73,639 shares | $3,650,419 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 142,117 shares | $3,649,565 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 37,552 shares | $3,641,419 |
| INSULET CORP | COM | 45784P101 | — | 23,829 shares | $3,628,984 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 71,253 shares | $3,605,471 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 71,497 shares | $3,603,449 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 46,957 shares | $3,589,478 |
| MASTEC INC | COM | 576323109 | — | 8,603 shares | $3,579,052 |
| DEXCOM INC | COM | 252131107 | — | 52,816 shares | $3,558,033 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,348 shares | $3,549,169 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 87,958 shares | $3,538,551 |