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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5,057 shares | $395,902 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 173,282 shares | $395,083 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 27,124 shares | $393,847 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 21,036 shares | $393,168 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,459 shares | $392,555 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 32,080 shares | $392,338 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 9,941 shares | $391,879 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,076 shares | $391,841 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,545 shares | $391,133 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 12,145 shares | $390,584 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 22,435 shares | $390,370 |
| STELLAR BANCORP INC | COM | 858927106 | — | 9,914 shares | $389,844 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 6,500 shares | $388,440 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 5,312 shares | $387,780 |
| FORTIVE CORP | COM | 34959J108 | — | 6,330 shares | $387,114 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 14,280 shares | $385,988 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 17,693 shares | $383,585 |
| SANMINA CORP | COM | 801056102 | — | 1,515 shares | $383,415 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 36,149 shares | $383,182 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 17,113 shares | $381,800 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 10,848 shares | $381,744 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 33,840 shares | $381,723 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 5,304 shares | $381,147 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 16,199 shares | $380,677 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 7,606 shares | $378,724 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,761 shares | $375,946 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 7,596 shares | $374,361 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,491 shares | $373,726 |
| GAMESTOP CORP | CL A | 36467W109 | — | 16,920 shares | $373,605 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 16,397 shares | $372,857 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,994 shares | $372,600 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 4,500 shares | $372,375 |
| NEWS CORP NEW | CL B | 65249B208 | — | 13,252 shares | $371,967 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 7,517 shares | $370,889 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 3,170 shares | $370,798 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 9,855 shares | $370,577 |
| BANK OF AMER CORP | PUT | 060505954 | — | 6,500 shares | $370,370 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 6,423 shares | $370,240 |
| MERIT MED SYS INC | COM | 589889104 | — | 5,329 shares | $369,522 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,513 shares | $369,427 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 45,533 shares | $369,113 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 13,694 shares | $369,066 |
| KIRBY CORP | COM | 497266106 | — | 2,714 shares | $369,024 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,492 shares | $368,928 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 3,354 shares | $368,451 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,849 shares | $368,426 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,828 shares | $368,183 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 25,316 shares | $368,114 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 5,758 shares | $367,073 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 36,556 shares | $366,660 |
| PAGERDUTY INC | COM | 69553P100 | — | 37,896 shares | $365,697 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,019 shares | $365,391 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,127 shares | $365,305 |
| FOX CORP | CL B COM | 35137L204 | — | 7,796 shares | $365,179 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 30,336 shares | $364,948 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 9,278 shares | $364,625 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 5,528 shares | $364,184 |
| WORKIVA INC | COM CL A | 98139A105 | — | 7,506 shares | $364,116 |
| SAIA INC | COM | 78709Y105 | — | 863 shares | $363,749 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 6,579 shares | $363,358 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,230 shares | $362,292 |
| ICF INTL INC | COM | 44925C103 | — | 4,969 shares | $362,058 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 4,602 shares | $360,570 |
| CMB.TECH NV | SHS | B38564108 | — | 25,712 shares | $359,711 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 23,670 shares | $359,547 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,805 shares | $359,125 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 8,253 shares | $358,923 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 11,419 shares | $357,145 |
| INSPERITY INC | COM | 45778Q107 | — | 8,600 shares | $355,274 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 953 shares | $354,695 |
| ARCOSA INC | COM | 039653100 | — | 2,431 shares | $353,332 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,567 shares | $353,007 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 5,548 shares | $351,636 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 15,130 shares | $350,285 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,341 shares | $349,519 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 2,850 shares | $348,755 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 45,443 shares | $348,628 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,926 shares | $348,116 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 32,444 shares | $347,475 |
| UMH PPTYS INC | COM | 903002103 | — | 22,881 shares | $346,424 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 5,470 shares | $346,253 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,895 shares | $346,127 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,841 shares | $345,864 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,310 shares | $344,935 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,504 shares | $344,488 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 42,637 shares | $343,867 |
| AUTOLIV INC | COM | 052800109 | — | 2,941 shares | $341,751 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 5,059 shares | $341,644 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 9,983 shares | $341,019 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 4,487 shares | $340,518 |
| TRINITY INDS INC | COM | 896522109 | — | 9,846 shares | $340,512 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 4,118 shares | $340,195 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 9,009 shares | $339,909 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 8,760 shares | $339,627 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,914 shares | $339,557 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,516 shares | $338,700 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,123 shares | $338,479 |
| LEAR CORP | COM NEW | 521865204 | — | 2,520 shares | $337,893 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 425,310 shares | $336,846 |
| AXON ENTERPRISE INC | PUT | 05464C951 | — | 600 shares | $336,366 |