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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) |
|---|---|---|---|---|---|
| ARAMARK | COM | 03852U106 | — | 592,641 shares | $33,721,263 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 185,911 shares | $33,677,847 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 227,570 shares | $33,065,953 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 88,724 shares | $32,880,884 |
| IDEXX LABS INC | COM | 45168D104 | — | 61,904 shares | $32,589,445 |
| 3M CO | COM | 88579Y101 | — | 199,801 shares | $32,349,770 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,262,532 shares | $31,777,950 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,263,659 shares | $31,553,584 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 175,674 shares | $31,375,578 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 160,460 shares | $31,233,643 |
| GENERAL MTRS CO | COM | 37045V100 | — | 404,365 shares | $31,220,841 |
| OKTA INC | CL A | 679295105 | — | 228,582 shares | $31,189,930 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 98,785 shares | $31,089,209 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 607,692 shares | $31,022,709 |
| INTUIT | COM | 461202103 | — | 118,380 shares | $30,897,460 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 390,124 shares | $30,853,742 |
| ADOBE INC | COM | 00724F101 | — | 149,964 shares | $30,786,834 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 391,155 shares | $30,610,836 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 873,168 shares | $30,587,090 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 279,896 shares | $30,539,526 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 1,466,700 shares | $30,478,022 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 750,468 shares | $30,401,481 |
| WELLTOWER INC | COM | 95040Q104 | — | 133,077 shares | $30,204,508 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 791,013 shares | $30,137,617 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 571,901 shares | $30,081,975 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 482,832 shares | $30,032,228 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 25,922 shares | $29,990,751 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 669,136 shares | $29,943,855 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 278,339 shares | $29,133,875 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 571,007 shares | $28,790,152 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 239,300 shares | $28,474,218 |
| TERADYNE INC | COM | 880770102 | — | 58,607 shares | $28,356,417 |
| KKR & CO INC | COM | 48251W104 | — | 308,259 shares | $28,291,651 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 258,384 shares | $27,912,707 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 569,426 shares | $27,833,289 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 480,177 shares | $27,701,655 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 579,545 shares | $27,684,795 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 542,920 shares | $27,308,954 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | — | 1,095,220 shares | $27,281,954 |
| RAYONIER INC | COM | 754907103 | — | 1,279,401 shares | $27,225,680 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 93,683 shares | $27,223,632 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,213,988 shares | $27,156,915 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 524,475 shares | $26,748,227 |
| IRON MTN INC DEL | COM | 46284V101 | — | 211,460 shares | $26,744,239 |
| M & T BK CORP | COM | 55261F104 | — | 111,944 shares | $26,644,156 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 240,783 shares | $26,570,421 |
| COSTAR GROUP INC | COM | 22160N109 | — | 936,775 shares | $26,529,388 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,093,602 shares | $26,497,989 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 286,346 shares | $26,252,957 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 455,178 shares | $26,236,517 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 291,939 shares | $26,023,510 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 96,086 shares | $26,003,926 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 597,288 shares | $25,820,760 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 1,021,661 shares | $25,316,760 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 777,098 shares | $25,174,789 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 496,921 shares | $25,039,904 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 999,374 shares | $24,864,429 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 301,429 shares | $24,841,066 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 487,048 shares | $24,756,690 |
| RTX CORPORATION | COM | 75513E101 | — | 130,448 shares | $24,750,097 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 682,534 shares | $24,748,432 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 92,759 shares | $24,739,988 |
| CELCUITY INC | COM | 15102K100 | — | 232,559 shares | $24,330,323 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 233,880 shares | $24,314,155 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 94,536 shares | $24,192,083 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 126,258 shares | $24,013,121 |
| ARCHROCK INC | COM | 03957W106 | — | 588,284 shares | $23,949,060 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 143,558 shares | $23,927,118 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 145,612 shares | $23,819,236 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 832,989 shares | $23,798,653 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 81,063 shares | $23,765,322 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 475,325 shares | $23,523,834 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 627,393 shares | $23,401,768 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 336,606 shares | $23,394,100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 93,596 shares | $23,246,711 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 68,647 shares | $23,230,128 |
| PAYCHEX INC | COM | 704326107 | — | 234,565 shares | $23,065,728 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 472,999 shares | $22,968,875 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 150,144 shares | $22,848,897 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 459,291 shares | $22,757,860 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 498,072 shares | $22,732,038 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 155,858 shares | $22,721,068 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 931,010 shares | $22,549,076 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,719,057 shares | $22,405,032 |
| FORD MTR CO | COM | 345370860 | — | 1,603,635 shares | $22,290,166 |
| CAMECO CORP | COM | 13321L108 | — | 218,127 shares | $22,218,441 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 288,155 shares | $22,015,082 |
| KEYCORP | COM | 493267108 | — | 954,910 shares | $22,010,671 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 631,071 shares | $21,948,651 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 185,380 shares | $21,913,729 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 279,159 shares | $21,863,428 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 191,135 shares | $21,823,819 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 505,502 shares | $21,807,375 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 650,256 shares | $21,725,073 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 122,237 shares | $21,593,220 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 161,874 shares | $21,571,286 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 387,851 shares | $21,525,790 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 440,919 shares | $21,521,299 |
| MARATHON PETE CORP | COM | 56585A102 | — | 83,837 shares | $21,434,638 |
| CBRE GROUP INC | CL A | 12504L109 | — | 158,812 shares | $21,390,433 |