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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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 13,333 shares | $577,052 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 13,533 shares | $574,220 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 64,063 shares | $571,440 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 18,921 shares | $570,283 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 29,078 shares | $568,199 |
| MAGNA INTL INC | COM | 559222401 | — | 8,645 shares | $567,646 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 8,811 shares | $566,639 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 15,395 shares | $566,081 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 642,177 shares | $565,822 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 19,532 shares | $564,286 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,721 shares | $562,191 |
| PRICESMART INC | COM | 741511109 | — | 2,841 shares | $555,108 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 21,985 shares | $553,817 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 13,110 shares | $553,013 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 8,962 shares | $549,532 |
| DROPBOX INC | CL A | 26210C104 | — | 19,905 shares | $546,802 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,246 shares | $545,898 |
| INGREDION INC | COM | 457187102 | — | 5,763 shares | $545,850 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,731 shares | $545,400 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 13,182 shares | $545,380 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 21,040 shares | $544,119 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 105,133 shares | $542,486 |
| 1ST FINL BANCORP | COM | 320209109 | — | 15,947 shares | $539,519 |
| HOME BANCSHARES INC | COM | 436893200 | — | 18,871 shares | $538,767 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 15,528 shares | $537,269 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 58,172 shares | $536,353 |
| ALPHABET INC | PUT | 02079K955 | — | 1,500 shares | $536,055 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 33,690 shares | $534,880 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 4,511 shares | $534,396 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 4,674 shares | $533,745 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 33,006 shares | $533,591 |
| MOELIS & CO | CL A | 60786M105 | — | 8,123 shares | $531,438 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 16,900 shares | $530,673 |
| SCHRODINGER INC | COM | 80810D103 | — | 32,589 shares | $529,589 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 5,222 shares | $528,675 |
| CONCENTRIX CORP | COM | 20602D101 | — | 23,561 shares | $527,903 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 8,638 shares | $526,486 |
| WESBANCO INC | COM | 950810101 | — | 13,458 shares | $525,286 |
| PERRIGO CO PLC | SHS | G97822103 | — | 50,515 shares | $524,857 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 4,889 shares | $524,003 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 33,189 shares | $523,387 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 19,019 shares | $520,740 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 11,273 shares | $519,717 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 28,916 shares | $518,182 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,207 shares | $517,734 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 26,772 shares | $517,265 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 15,681 shares | $516,708 |
| CHART INDS INC | COM | 16115Q308 | — | 2,471 shares | $516,292 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,973 shares | $515,924 |
| INVESCO QQQ TR | PUT | 46090E953 | — | 700 shares | $515,480 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,323 shares | $514,610 |
| AVISTA CORP | COM | 05379B107 | — | 12,539 shares | $512,976 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 22,027 shares | $510,158 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,770 shares | $509,306 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 8,125 shares | $508,902 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 5,618 shares | $508,645 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,568 shares | $508,378 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,486 shares | $506,729 |
| SLM CORP | COM | 78442P106 | — | 19,471 shares | $505,008 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 18,500 shares | $503,385 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 5,256 shares | $502,526 |
| GLADSTONE LD CORP | COM | 376549101 | — | 58,883 shares | $502,283 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 16,250 shares | $499,760 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 11,407 shares | $497,479 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 25,464 shares | $496,818 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 25,240 shares | $496,726 |
| CVB FINL CORP | COM | 126600105 | — | 21,929 shares | $494,506 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,325 shares | $494,389 |
| ABM INDS INC | COM | 000957100 | — | 11,117 shares | $491,840 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 14,794 shares | $491,485 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 20,015 shares | $490,384 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 5,589 shares | $489,292 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 21,808 shares | $488,719 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,895 shares | $488,705 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 24,645 shares | $488,475 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 11,528 shares | $487,004 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 16,093 shares | $486,491 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 19,057 shares | $485,579 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 30,521 shares | $485,003 |
| VIATRIS INC | COM | 92556V106 | — | 30,539 shares | $484,969 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,587 shares | $483,907 |
| RGC RES INC | COM | 74955L103 | — | 20,204 shares | $482,876 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 100,593 shares | $482,802 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 3,167 shares | $481,194 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 13,611 shares | $477,981 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 11,826 shares | $477,302 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 11,717 shares | $475,946 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,134 shares | $473,418 |
| STELLANTIS N.V | SHS | N82405106 | — | 82,382 shares | $472,878 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 28,252 shares | $472,185 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | — | 14,450 shares | $471,850 |
| AVANTOR INC | COM | 05352A100 | — | 47,659 shares | $471,831 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 4,312 shares | $470,235 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 4,516 shares | $470,142 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 4,978 shares | $470,067 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,193 shares | $469,889 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,929 shares | $469,780 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 6,281 shares | $466,719 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 3,186 shares | $466,161 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 100,894 shares | $466,130 |