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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 327,954 shares | $21,221,912 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 607,840 shares | $21,158,929 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 157,327 shares | $20,901,217 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 566,255 shares | $20,724,959 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 573,808 shares | $20,691,538 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 142,379 shares | $20,571,036 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 414,439 shares | $20,465,030 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 144,090 shares | $20,445,097 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 80,154 shares | $20,399,296 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 52,563 shares | $20,319,404 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 83,602 shares | $20,287,594 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 104,685 shares | $20,227,297 |
| STATE STR CORP | COM | 857477103 | — | 118,422 shares | $20,084,812 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 125,277 shares | $20,081,941 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 165,195 shares | $20,058,050 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 344,894 shares | $19,890,090 |
| EDISON INTL | COM | 281020107 | — | 262,903 shares | $19,573,325 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 137,461 shares | $19,573,162 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 450,307 shares | $19,390,220 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 26,318 shares | $19,380,962 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 218,682 shares | $19,375,276 |
| AIRBNB INC | COM CL A | 009066101 | — | 134,931 shares | $19,310,776 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 126,657 shares | $19,286,174 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 237,244 shares | $18,972,437 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 174,626 shares | $18,820,836 |
| GENERAL MILLS INC | COM | 370334104 | — | 537,205 shares | $18,694,242 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 450,873 shares | $18,621,084 |
| SYNOPSYS INC | COM | 871607107 | — | 41,678 shares | $18,591,753 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 398,999 shares | $18,517,544 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 438,313 shares | $18,496,809 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 125,147 shares | $18,488,139 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,389,800 shares | $18,402,572 |
| INCYTE CORP | COM | 45337C102 | — | 161,917 shares | $18,354,947 |
| CENTENE CORP DEL | COM | 15135B101 | — | 281,266 shares | $18,054,793 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 2,745,119 shares | $18,035,434 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 404,195 shares | $17,926,061 |
| PROGRESSIVE CORP | COM | 743315103 | — | 81,743 shares | $17,856,693 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 579,421 shares | $17,689,726 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 133,546 shares | $17,660,197 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 153,315 shares | $17,609,713 |
| ENBRIDGE INC | COM | 29250N105 | — | 322,329 shares | $17,473,486 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 1,537,923 shares | $17,147,847 |
| TWILIO INC | CL A | 90138F102 | — | 82,707 shares | $17,063,831 |
| PROLOGIS INC. | COM | 74340W103 | — | 125,141 shares | $16,952,984 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 367,870 shares | $16,940,422 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 153,978 shares | $16,910,689 |
| MKS INC. | COM | 55306N104 | — | 37,785 shares | $16,805,598 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 1,245,185 shares | $16,772,653 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 231,611 shares | $16,739,338 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 275,286 shares | $16,734,655 |
| ECOLAB INC | COM | 278865100 | — | 59,961 shares | $16,709,401 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 101,986 shares | $16,655,847 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 42,583 shares | $16,602,839 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 13,149 shares | $16,493,789 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 59,590 shares | $16,457,085 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 144,531 shares | $16,431,031 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 120,912 shares | $16,400,666 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 31,803 shares | $16,385,716 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 383,366 shares | $16,362,219 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 35,501 shares | $16,300,006 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 159,019 shares | $16,282,094 |
| AES CORP | COM | 00130H105 | — | 1,109,941 shares | $16,271,743 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 110,630 shares | $16,169,637 |
| T-MOBILE US INC | COM | 872590104 | — | 96,394 shares | $16,168,208 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 43,063 shares | $16,162,692 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 32,561 shares | $16,119,448 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 546,374 shares | $16,063,396 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 321,290 shares | $16,038,799 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 170,783 shares | $15,994,954 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 428,376 shares | $15,978,436 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 159,540 shares | $15,965,235 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 34,490 shares | $15,823,580 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 192,215 shares | $15,800,158 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 166,892 shares | $15,766,364 |
| APTARGROUP INC | COM | 038336103 | — | 125,615 shares | $15,727,161 |
| CROWN CASTLE INC | COM | 22822V101 | — | 207,374 shares | $15,704,493 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 51,876 shares | $15,702,898 |
| MARKEL GROUP INC | COM | 570535104 | — | 8,015 shares | $15,654,720 |
| WP CAREY INC | COM | 92936U109 | — | 218,886 shares | $15,651,623 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 81,265 shares | $15,395,331 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 45,225 shares | $15,318,719 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 320,224 shares | $15,277,949 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 52,774 shares | $15,274,160 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 115,665 shares | $15,221,682 |
| CIENA CORP | COM NEW | 171779309 | — | 30,981 shares | $15,198,563 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 383,836 shares | $15,150,044 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 617,169 shares | $15,146,009 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 813,829 shares | $15,080,279 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 290,720 shares | $15,073,887 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 306,881 shares | $15,021,855 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 278,252 shares | $14,800,267 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 660,898 shares | $14,711,599 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 220,810 shares | $14,705,940 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 371,241 shares | $14,532,228 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 1,353,729 shares | $14,390,144 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 434,134 shares | $14,335,108 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 156,445 shares | $14,266,321 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 53,586 shares | $14,228,683 |
| SHELL PLC | SPON ADS | 780259305 | — | 182,833 shares | $14,176,861 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 89,522 shares | $14,166,947 |