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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) |
|---|---|---|---|---|---|
| BANKUNITED INC | COM | 06652K103 | — | 4,873 shares | $236,108 |
| AZZ INC | COM | 002474104 | — | 1,522 shares | $236,092 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,480 shares | $235,694 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 23,935 shares | $235,045 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 4,405 shares | $234,357 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 8,562 shares | $234,258 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 57,130 shares | $234,234 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 17,830 shares | $233,930 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 9,244 shares | $233,873 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 19,035 shares | $233,559 |
| ASHLAND INC | COM | 044186104 | — | 3,542 shares | $233,401 |
| SPS COMM INC | COM | 78463M107 | — | 4,071 shares | $232,740 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 17,469 shares | $231,814 |
| MATSON INC | COM | 57686G105 | — | 1,205 shares | $231,671 |
| INNODATA INC | COM NEW | 457642205 | — | 3,047 shares | $230,322 |
| HUBBELL INC | COM | 443510607 | — | 438 shares | $229,553 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,950 shares | $228,891 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 935 shares | $228,861 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 25,270 shares | $228,694 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 4,595 shares | $228,693 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,297 shares | $227,633 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,318 shares | $226,444 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 18,059 shares | $226,280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 5,197 shares | $226,018 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 2,340 shares | $225,951 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 3,480 shares | $225,748 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 27,225 shares | $225,423 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 7,101 shares | $225,329 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 2,236 shares | $225,280 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 3,854 shares | $224,532 |
| TRINITY CAP INC | COM | 896442308 | — | 12,540 shares | $224,341 |
| STANTEC INC | COM | 85472N109 | — | 3,249 shares | $223,889 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 5,422 shares | $223,766 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 4,907 shares | $223,644 |
| NELNET INC | CL A | 64031N108 | — | 1,676 shares | $223,461 |
| BADGER METER INC | COM | 056525108 | — | 1,504 shares | $223,274 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 2,879 shares | $222,950 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 24,384 shares | $222,870 |
| PRA GROUP INC | COM | 69354N106 | — | 11,732 shares | $222,791 |
| AMESITE INC | COM NEW | 031094204 | — | 167,376 shares | $222,610 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 41,152 shares | $221,811 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 21,009 shares | $221,435 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,539 shares | $221,066 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 9,871 shares | $220,904 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,071 shares | $220,729 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 17,396 shares | $220,592 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,252 shares | $220,482 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 193 shares | $220,295 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 4,221 shares | $220,209 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3,767 shares | $220,144 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 4,684 shares | $219,632 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 4,605 shares | $219,612 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 8,927 shares | $219,247 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,452 shares | $218,451 |
| GLAUKOS CORP | COM | 377322102 | — | 1,563 shares | $218,445 |
| COEUR MNG INC | COM NEW | 192108504 | — | 13,363 shares | $218,100 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 9,870 shares | $218,028 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,484 shares | $217,733 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 3,701 shares | $217,397 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 46654Q880 | — | 4,128 shares | $217,070 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,413 shares | $216,933 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,023 shares | $216,907 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 3,271 shares | $216,771 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 738 shares | $216,033 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 4,701 shares | $215,777 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 3,604 shares | $215,773 |
| MARA HOLDINGS INC | COM | 565788106 | — | 15,533 shares | $215,765 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,643 shares | $215,590 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,192 shares | $215,582 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 4,849 shares | $215,199 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 8,570 shares | $214,979 |
| STONE RIDGE TR | LIFEX 2050 INFL | 86172B650 | — | 1,033 shares | $214,827 |
| JACK IN THE BOX INC | COM | 466367109 | — | 13,492 shares | $213,310 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 8,507 shares | $212,937 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 5,501 shares | $212,394 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 2,811 shares | $212,231 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 5,653 shares | $211,879 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 6,171 shares | $210,556 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 5,383 shares | $209,790 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,043 shares | $209,727 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 7,696 shares | $209,716 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 1,452 shares | $209,644 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 17,606 shares | $209,519 |
| SEADRILL LTD | COM | G7997W102 | — | 5,535 shares | $209,333 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 3,763 shares | $209,147 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 14,756 shares | $208,955 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 8,104 shares | $208,759 |
| KELLY SVCS INC | CL A | 488152208 | — | 16,989 shares | $208,625 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 2,868 shares | $208,490 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 7,331 shares | $208,131 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 3,633 shares | $207,793 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 25,326 shares | $207,051 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,509 shares | $205,917 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 31,483 shares | $205,269 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,881 shares | $205,233 |
| SONOS INC | COM | 83570H108 | — | 15,141 shares | $204,858 |
| TORO CORP | COM | Y8900D108 | — | 42,021 shares | $204,642 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 8,645 shares | $204,110 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 18,529 shares | $203,819 |
| AVEPOINT INC | COM CL A | 053604104 | — | 18,174 shares | $203,730 |