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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) |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 10,717 shares | $1,143,857 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 15,519 shares | $1,138,219 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 20,017 shares | $1,136,803 |
| KINROSS GOLD CORP | COM | 496902404 | — | 47,932 shares | $1,132,174 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 32,973 shares | $1,128,337 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 7,313 shares | $1,128,225 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 12,458 shares | $1,125,208 |
| SHOE STA GROUP INC | COM | 824889109 | — | 75,636 shares | $1,121,682 |
| KOPIN CORP | COM | 500600101 | — | 249,969 shares | $1,119,861 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 5,958 shares | $1,119,051 |
| NUTRIEN LTD | COM | 67077M108 | — | 17,755 shares | $1,117,785 |
| DEL MONTE CORP | ORD | G36738105 | — | 39,803 shares | $1,110,927 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 13,436 shares | $1,110,231 |
| TARGA RES CORP | COM | 87612G101 | — | 4,138 shares | $1,109,915 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 73,177 shares | $1,109,058 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 64,309 shares | $1,102,180 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 33,336 shares | $1,101,088 |
| NEWMARKET CORP | COM | 651587107 | — | 1,391 shares | $1,100,881 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 1,170,000 shares | $1,098,011 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 43,031 shares | $1,095,155 |
| OTTER TAIL CORP | COM | 689648103 | — | 12,147 shares | $1,093,051 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 45,622 shares | $1,092,201 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 69,104 shares | $1,088,390 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 133,147 shares | $1,082,485 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 106,389 shares | $1,076,658 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 16,661 shares | $1,074,675 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 20,110 shares | $1,072,510 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 14,819 shares | $1,072,324 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 9,104 shares | $1,065,350 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 63,400 shares | $1,061,316 |
| UMB FINL CORP | COM | 902788108 | — | 7,373 shares | $1,052,669 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 17,695 shares | $1,049,483 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 17,398 shares | $1,047,738 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 25,329 shares | $1,044,062 |
| FS KKR CAP CORP | COM | 302635206 | — | 99,264 shares | $1,042,544 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 15,181 shares | $1,041,607 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 25,608 shares | $1,039,307 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,541 shares | $1,038,545 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 29,300 shares | $1,036,341 |
| WHIRLPOOL CORP | COM | 963320106 | — | 26,253 shares | $1,034,932 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 23,667 shares | $1,034,423 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 97,723 shares | $1,032,934 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 20,515 shares | $1,028,838 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 102,066 shares | $1,028,825 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 45,141 shares | $1,022,000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 85,680 shares | $1,019,261 |
| MODERNA INC | COM | 60770K107 | — | 14,472 shares | $1,013,520 |
| UBIQUITI INC | COM | 90353W103 | — | 1,883 shares | $1,006,203 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 200,225 shares | $999,127 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 21,986 shares | $999,081 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 12,915 shares | $997,785 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 20,274 shares | $994,849 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 7,160 shares | $994,383 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 72,112 shares | $992,261 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 13,955 shares | $989,131 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 24,455 shares | $980,415 |
| HARROW INC | COM | 415858109 | — | 23,071 shares | $979,826 |
| FLUOR CORP | COM | 343412102 | — | 18,692 shares | $979,273 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 17,536 shares | $979,225 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 11,610 shares | $976,479 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 8,288 shares | $972,491 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 25,056 shares | $968,414 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 22,562 shares | $956,685 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 54,431 shares | $956,353 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 18,584 shares | $953,732 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 8,915 shares | $950,602 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 38,269 shares | $949,459 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 73,779 shares | $944,372 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 99,278 shares | $939,170 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 51,883 shares | $937,846 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 70,267 shares | $930,209 |
| BRINKER INTL INC | COM | 109641100 | — | 5,511 shares | $925,903 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 11,051 shares | $925,630 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 17,971 shares | $924,275 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 8,211 shares | $922,670 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 60,988 shares | $919,246 |
| ADT INC DEL | COM | 00090Q103 | — | 141,370 shares | $918,997 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 10,793 shares | $917,653 |
| ONE GAS INC | COM | 68235P108 | — | 11,882 shares | $915,719 |
| MGE ENERGY INC | COM | 55277P104 | — | 11,230 shares | $915,664 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 119,928 shares | $912,707 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,054 shares | $912,166 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 9,631 shares | $910,414 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 80,484 shares | $910,286 |
| TFS FINL CORP | COM | 87240R107 | — | 50,931 shares | $902,511 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 25,250 shares | $899,134 |
| TOPBUILD COR | COM | 89055F103 | — | 2,528 shares | $896,379 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 23,044 shares | $895,963 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 12,826 shares | $895,383 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 34,419 shares | $894,906 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 34,838 shares | $886,291 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,472 shares | $884,272 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6,408 shares | $882,874 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 18,074 shares | $881,391 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 14,449 shares | $881,248 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,909 shares | $878,494 |
| FRESHPET INC | COM | 358039105 | — | 14,856 shares | $878,298 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 30,215 shares | $877,153 |
| SCHEIN HENRY INC | COM | 806407102 | — | 10,477 shares | $875,056 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,939 shares | $874,982 |