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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) |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 14,576 shares | $696,035 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 22,293 shares | $695,038 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 17,000 shares | $691,730 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 24,137 shares | $684,960 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 15,732 shares | $684,350 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,136 shares | $683,891 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 27,935 shares | $683,179 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 6,424 shares | $682,645 |
| BROADCOM INC | PUT | 11135F951 | — | 1,800 shares | $679,950 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 36,493 shares | $679,865 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 13,595 shares | $679,331 |
| AECOM | COM | 00766T100 | — | 9,725 shares | $678,857 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 11,764 shares | $675,258 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 8,300 shares | $673,449 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 49,699 shares | $672,436 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | — | 900 shares | $672,093 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 15,344 shares | $671,462 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 232,112 shares | $670,807 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 6,011 shares | $670,537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 15,643 shares | $670,068 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8,939 shares | $669,147 |
| ASSURANT INC | COM | 04621X108 | — | 2,487 shares | $667,981 |
| MURPHY USA INC | COM | 626755102 | — | 1,239 shares | $667,751 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 8,969 shares | $667,000 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | — | 20,000 shares | $665,800 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 12,810 shares | $664,600 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 7,070 shares | $661,972 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,951 shares | $660,966 |
| BIOHAVEN LTD | COM | G1110E107 | — | 44,400 shares | $660,672 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 15,358 shares | $657,016 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 187,994 shares | $656,101 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 23,522 shares | $655,803 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 11,851 shares | $655,751 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 8,785 shares | $654,308 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 12,382 shares | $654,277 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 141,324 shares | $652,958 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 20,303 shares | $649,732 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 13,862 shares | $644,580 |
| KKR & CO INC | PUT | 48251W954 | — | 7,000 shares | $642,460 |
| ATRICURE INC | COM | 04963C209 | — | 22,877 shares | $640,097 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 16,266 shares | $639,251 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 18,630 shares | $636,815 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 4,852 shares | $636,209 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,289 shares | $635,476 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 19,573 shares | $635,241 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 6,381 shares | $634,308 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 8,692 shares | $633,312 |
| KEMPER CORP | COM | 488401100 | — | 23,438 shares | $631,902 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 12,316 shares | $631,715 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 4,948 shares | $631,580 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 83,516 shares | $631,386 |
| KORN FERRY | COM NEW | 500643200 | — | 9,470 shares | $630,509 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,485 shares | $630,148 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 6,928 shares | $629,257 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 36,094 shares | $628,403 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 34,564 shares | $628,018 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,208 shares | $627,034 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 4,737 shares | $626,394 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 9,136 shares | $626,138 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 9,326 shares | $625,777 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6,427 shares | $623,518 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 | — | 1,500 shares | $623,445 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 11,095 shares | $623,318 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 6,270 shares | $618,724 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 15,384 shares | $617,419 |
| TRANSUNION | COM | 89400J107 | — | 8,547 shares | $616,612 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 19,824 shares | $615,922 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,690 shares | $615,399 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 10,788 shares | $614,946 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 189,725 shares | $612,812 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,802 shares | $612,250 |
| BRUKER CORP | COM | 116794108 | — | 10,152 shares | $611,014 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 29,123 shares | $609,260 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 18,286 shares | $608,303 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 13,179 shares | $608,100 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 32,965 shares | $607,867 |
| MERCURY SYS INC | COM | 589378108 | — | 4,967 shares | $607,613 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 51,332 shares | $603,021 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 6,210 shares | $601,749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 10,900 shares | $600,372 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 16,242 shares | $599,005 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 14,033 shares | $598,737 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,675 shares | $596,110 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,046 shares | $595,988 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 50,679 shares | $595,481 |
| SNAP INC | CL A | 83304A106 | — | 133,699 shares | $593,630 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 6,681 shares | $592,471 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 20,008 shares | $592,449 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 7,765 shares | $591,427 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 6,202 shares | $590,093 |
| HORMEL FOODS CORP | COM | 440452100 | — | 23,681 shares | $587,767 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 8,841 shares | $586,776 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 23,130 shares | $585,652 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 7,780 shares | $584,809 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 15,879 shares | $583,164 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 15,417 shares | $582,146 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 15,886 shares | $579,546 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 11,412 shares | $578,741 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 3,742 shares | $577,915 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 15,899 shares | $577,451 |