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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) |
|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 41,712 shares | $465,098 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 8,706 shares | $463,682 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 9,017 shares | $463,311 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 | — | 8,600 shares | $461,046 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 14,238 shares | $457,623 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,648 shares | $456,539 |
| MATERION CORP | COM | 576690101 | — | 1,533 shares | $456,015 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,037 shares | $455,943 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 11,454 shares | $455,331 |
| WSFS FINL CORP | COM | 929328102 | — | 5,918 shares | $454,164 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 17,855 shares | $453,882 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 18,317 shares | $453,605 |
| CHEWY INC | CL A | 16679L109 | — | 23,083 shares | $453,601 |
| CORVEL CORP | COM | 221006109 | — | 7,253 shares | $453,458 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 18,167 shares | $452,903 |
| INVITATION HOMES INC | COM | 46187W107 | — | 14,962 shares | $452,033 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 7,151 shares | $451,932 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 95,178 shares | $450,187 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 16,322 shares | $448,394 |
| HONEYWELL INTL INC | PUT | 438516955 | — | 2,000 shares | $447,800 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 30,898 shares | $447,713 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 7,440 shares | $447,628 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,429 shares | $447,197 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,474 shares | $447,086 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,356 shares | $446,368 |
| DAUCH CORP | COM | 024061103 | — | 82,177 shares | $445,401 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,289 shares | $443,558 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 24,975 shares | $443,308 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 75,323 shares | $443,115 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 9,997 shares | $442,496 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,187 shares | $442,262 |
| HUNTSMAN CORP | COM | 447011107 | — | 41,654 shares | $442,108 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 9,015 shares | $440,533 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 3,452 shares | $439,614 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 36,283 shares | $439,026 |
| FORTIS INC | COM | 349553107 | — | 7,657 shares | $438,210 |
| EA SERIES TRUST | CAMB TAX AWA ETF | 02072Q804 | — | 13,800 shares | $437,834 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 20,216 shares | $437,076 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 17,118 shares | $436,853 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,096 shares | $436,796 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 5,640 shares | $436,705 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,723 shares | $435,526 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 24,213 shares | $435,107 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 41,315 shares | $433,408 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 10,382 shares | $432,410 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 19,337 shares | $431,023 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4,956 shares | $430,002 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 30,333 shares | $429,820 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 33,057 shares | $429,741 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 9,401 shares | $429,344 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 5,635 shares | $427,601 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 17,814 shares | $427,183 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 22,429 shares | $426,392 |
| LOGITECH INTL S A | SHS | H50430232 | — | 4,530 shares | $426,044 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 33,729 shares | $425,324 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 9,282 shares | $425,104 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 5,167 shares | $425,066 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,980 shares | $423,742 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 8,421 shares | $423,493 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 16,800 shares | $422,878 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 32,006 shares | $422,799 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,509 shares | $422,667 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,331 shares | $422,253 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 17,660 shares | $421,719 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,705 shares | $420,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 10,110 shares | $420,016 |
| CF BANKSHARES INC | COM | 12520L109 | — | 12,813 shares | $419,885 |
| H2O AMERICA | COM | 784305104 | — | 6,902 shares | $419,491 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 7,142 shares | $417,222 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 13,736 shares | $416,338 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 67,874 shares | $416,068 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 8,210 shares | $416,065 |
| TRINET GROUP INC | COM | 896288107 | — | 8,393 shares | $415,371 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 2,858 shares | $414,151 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 13,749 shares | $413,213 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,714 shares | $412,611 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 10,365 shares | $412,527 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,349 shares | $411,880 |
| GENTEX CORP | COM | 371901109 | — | 16,265 shares | $411,024 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 20,054 shares | $410,736 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,101 shares | $410,426 |
| NCINO INC | COM | 63947X101 | — | 25,057 shares | $409,682 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 41,665 shares | $409,567 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 35,954 shares | $408,799 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 16,826 shares | $408,204 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 51,444 shares | $407,951 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 5,783 shares | $406,780 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 8,892 shares | $406,391 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 3,143 shares | $405,587 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 140,348 shares | $404,202 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 33,670 shares | $402,362 |
| MARZETTI COMPANY | COM | 513847103 | — | 3,520 shares | $401,912 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 15,374 shares | $399,574 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 10,483 shares | $399,192 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 29,306 shares | $399,148 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 11,641 shares | $398,937 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 35,429 shares | $398,931 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,443 shares | $397,999 |
| FERMI INC | COM | 314911108 | — | 43,379 shares | $397,352 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 14,866 shares | $396,352 |