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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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 199,307 shares | $10,539,365 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 324,620 shares | $10,507,977 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 31,783 shares | $10,482,655 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 60,881 shares | $10,403,958 |
| FASTENAL CO | COM | 311900104 | — | 215,395 shares | $10,344,838 |
| REALTY INCOME CORP | COM | 756109104 | — | 165,620 shares | $10,261,823 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 770,442 shares | $10,231,485 |
| PULTE GROUP INC | COM | 745867101 | — | 74,418 shares | $10,211,866 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 35,753 shares | $10,210,435 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 113,460 shares | $10,202,318 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 49,452 shares | $10,187,833 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 619,689 shares | $10,150,706 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 211,043 shares | $10,113,753 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 55,224 shares | $10,112,230 |
| KROGER CO | COM | 501044101 | — | 181,962 shares | $10,104,371 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 140,388 shares | $10,052,682 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 160,092 shares | $10,050,623 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 187,467 shares | $10,021,699 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 73,663 shares | $10,017,367 |
| OLD REP INTL CORP | COM | 680223104 | — | 244,062 shares | $9,987,429 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 299,195 shares | $9,963,285 |
| METLIFE INC | COM | 59156R108 | — | 116,987 shares | $9,930,213 |
| BARCLAYS PLC | ADR | 06738E204 | — | 369,624 shares | $9,928,109 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 218,857 shares | $9,876,737 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 113,930 shares | $9,833,283 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 320,505 shares | $9,772,166 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 283,121 shares | $9,770,517 |
| DOLLAR TREE INC | COM | 256746108 | — | 80,711 shares | $9,762,524 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 490,844 shares | $9,649,981 |
| KENVUE INC | COM | 49177J102 | — | 502,643 shares | $9,605,539 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 159,833 shares | $9,574,056 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 15,456 shares | $9,533,898 |
| HALLIBURTON CO | COM | 406216101 | — | 280,561 shares | $9,525,051 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 139,624 shares | $9,495,879 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 57,996 shares | $9,492,274 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 282,861 shares | $9,481,521 |
| NEWMONT CORP | COM | 651639106 | — | 101,086 shares | $9,441,615 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 78,877 shares | $9,402,147 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 276,482 shares | $9,401,265 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 513,420 shares | $9,385,317 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 395,395 shares | $9,363,348 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 175,672 shares | $9,324,658 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 220,457 shares | $9,305,520 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11,700 shares | $9,299,710 |
| CORTEVA INC | COM | 22052L104 | — | 108,524 shares | $9,190,447 |
| RPM INTL INC | COM | 749685103 | — | 82,589 shares | $9,179,708 |
| XYLEM INC | COM | 98419M100 | — | 77,317 shares | $9,139,407 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 126,310 shares | $9,133,499 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 181,094 shares | $9,123,516 |
| LANDSTAR SYS INC | COM | 515098101 | — | 43,714 shares | $9,041,163 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 271,525 shares | $9,036,069 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 255,309 shares | $8,977,407 |
| PINTEREST INC | CL A | 72352L106 | — | 426,874 shares | $8,977,162 |
| NVIDIA CORPORATION | PUT | 67066G954 | — | 44,500 shares | $8,904,005 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 88,151 shares | $8,829,210 |
| FISERV INC | COM | 337738108 | — | 179,787 shares | $8,818,579 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14,043 shares | $8,756,579 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 52,542 shares | $8,756,178 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 15,120 shares | $8,719,950 |
| GENUINE PARTS CO | COM | 372460105 | — | 73,725 shares | $8,698,630 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 190,971 shares | $8,693,001 |
| AMEREN CORP | COM | 023608102 | — | 76,791 shares | $8,680,425 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 209,996 shares | $8,677,220 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 52,052 shares | $8,676,644 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 55,929 shares | $8,676,357 |
| MASCO CORP | COM | 574599106 | — | 106,447 shares | $8,660,744 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 50,586 shares | $8,642,834 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 72,105 shares | $8,590,073 |
| CAVA GROUP INC | COM | 148929102 | — | 108,554 shares | $8,519,319 |
| DOORDASH INC | CL A | 25809K105 | — | 45,931 shares | $8,475,769 |
| WABTEC | COM | 929740108 | — | 31,424 shares | $8,472,199 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 183,114 shares | $8,432,410 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 60,646 shares | $8,426,181 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 1,008,095 shares | $8,417,595 |
| ARGAN INC | COM | 04010E109 | — | 10,393 shares | $8,299,979 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 99,215 shares | $8,241,805 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 14,697 shares | $8,239,673 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 214,296 shares | $8,213,686 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 215,745 shares | $8,210,969 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,835 shares | $8,208,317 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 361,776 shares | $8,194,227 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 52,476 shares | $8,185,292 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 133,316 shares | $8,174,144 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 80,655 shares | $8,088,959 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 5,176,000 shares | $8,061,661 |
| VERACYTE INC | COM | 92337F107 | — | 136,410 shares | $8,011,359 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,557 shares | $7,999,338 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 51,669 shares | $7,972,045 |
| APPLE INC | PUT | 037833950 | — | 27,500 shares | $7,957,400 |
| MUELLER INDS INC | COM | 624756102 | — | 64,564 shares | $7,936,922 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 207,551 shares | $7,898,494 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 234,991 shares | $7,813,440 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 316,775 shares | $7,811,691 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 40,294 shares | $7,786,140 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 339,954 shares | $7,781,567 |
| COGNEX CORP | COM | 192422103 | — | 107,282 shares | $7,765,937 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 157,261 shares | $7,734,113 |
| BARINGS BDC INC | COM | 06759L103 | — | 907,615 shares | $7,732,888 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 162,839 shares | $7,728,369 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 75,419 shares | $7,704,854 |