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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
- Sep 30, 2024: $31,390,086
- Dec 31, 2024: $77,026,565,533
- Mar 31, 2025: $39,915,243,295
- Jun 30, 2025: $46,160,927,717
- Sep 30, 2025: $61,989,704,315
- Dec 31, 2025: $87,743,004,376
- Mar 31, 2026: $89,912,880,894
- Jun 30, 2026: $97,628,781,867
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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 36,043 shares | $1,780,922 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 44,168 shares | $1,777,470 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 171,513 shares | $1,775,470 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 64,911 shares | $1,764,957 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 14,744 shares | $1,759,402 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 68,660 shares | $1,739,091 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 26,807 shares | $1,735,804 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 12,390 shares | $1,733,101 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 39,859 shares | $1,730,279 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 44,355 shares | $1,728,065 |
| VISTRA CORP | COM | 92840M102 | — | 10,864 shares | $1,723,457 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 11,067 shares | $1,721,760 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 23,451 shares | $1,701,649 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 67,715 shares | $1,692,219 |
| MOOG INC | CL A | 615394202 | — | 3,964 shares | $1,680,301 |
| RYDER SYS INC | COM | 783549108 | — | 6,340 shares | $1,672,508 |
| UDR INC | COM | 902653104 | — | 41,794 shares | $1,668,404 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,459 shares | $1,666,050 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 14,547 shares | $1,664,325 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,197 shares | $1,657,542 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 48,958 shares | $1,652,333 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 62,981 shares | $1,651,363 |
| USA RARE EARTH INC | COM | 91733P107 | — | 76,189 shares | $1,644,159 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 54,000 shares | $1,644,030 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 36,152 shares | $1,631,199 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,825 shares | $1,614,971 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 63,025 shares | $1,612,180 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 20,687 shares | $1,610,964 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 190,472 shares | $1,609,025 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 20,273 shares | $1,605,649 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 293,714 shares | $1,600,745 |
| AMER STATES WTR CO | COM | 029899101 | — | 19,282 shares | $1,593,294 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 15,642 shares | $1,593,194 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 55,721 shares | $1,592,512 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 15,236 shares | $1,588,531 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 23,545 shares | $1,586,513 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 191,837 shares | $1,586,500 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 36,676 shares | $1,583,706 |
| F N B CORP | COM | 302520101 | — | 82,858 shares | $1,580,934 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 18,137 shares | $1,577,014 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 162,321 shares | $1,568,023 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 25,995 shares | $1,567,336 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 33,013 shares | $1,561,271 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 22,743 shares | $1,560,045 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 19,376 shares | $1,553,226 |
| LINEAGE INC | COM | 53566V106 | — | 35,794 shares | $1,549,735 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 172,783 shares | $1,544,683 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 37,642 shares | $1,544,470 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 33,731 shares | $1,543,231 |
| STRATEGY INC | CL A NEW | 594972408 | — | 17,746 shares | $1,543,206 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 37,629 shares | $1,541,212 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 20,364 shares | $1,540,362 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 13,872 shares | $1,531,922 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 60,236 shares | $1,531,199 |
| NISOURCE INC | COM | 65473P105 | — | 32,149 shares | $1,528,687 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 15,194 shares | $1,528,516 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 22,802 shares | $1,528,017 |
| GREENBRIER COS INC | COM | 393657101 | — | 31,158 shares | $1,527,847 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 20,171 shares | $1,526,542 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 39,799 shares | $1,524,733 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 6,416 shares | $1,522,745 |
| IONQ INC | COM | 46222L108 | — | 28,578 shares | $1,522,107 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 21,105 shares | $1,508,974 |
| BANK HAWAII CORP | COM | 062540109 | — | 18,455 shares | $1,503,898 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 14,970 shares | $1,502,090 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 17,279 shares | $1,500,533 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,284 shares | $1,499,897 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 50,672 shares | $1,496,873 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 20,123 shares | $1,494,060 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 22,024 shares | $1,486,647 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 131,738 shares | $1,486,005 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 11,321 shares | $1,476,319 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 17,122 shares | $1,470,164 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 56,651 shares | $1,465,561 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 28,053 shares | $1,462,130 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 16,955 shares | $1,462,098 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 26,756 shares | $1,461,414 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,118 shares | $1,458,059 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 11,878 shares | $1,456,007 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 38,791 shares | $1,449,232 |
| PBF ENERGY INC | CL A | 69318G106 | — | 31,831 shares | $1,448,965 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 37,940 shares | $1,443,294 |
| INTERPARFUMS INC | COM | 458334109 | — | 12,901 shares | $1,443,193 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 42,909 shares | $1,435,730 |
| COUPANG INC | CL A | 22266T109 | — | 82,627 shares | $1,435,240 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 44,422 shares | $1,431,722 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 39,184 shares | $1,429,831 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 12,855 shares | $1,429,437 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,743 shares | $1,428,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 45,148 shares | $1,426,232 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 134,510 shares | $1,422,396 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 6,886 shares | $1,419,771 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 106,377 shares | $1,415,883 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8,990 shares | $1,411,076 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 86,667 shares | $1,410,941 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | — | 36,840 shares | $1,410,735 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 26,879 shares | $1,409,543 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 46,608 shares | $1,406,164 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 67,289 shares | $1,402,309 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 13,344 shares | $1,400,679 |