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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) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 132,090 shares | $7,645,395 |
| AUTODESK INC | COM | 052769106 | — | 39,130 shares | $7,607,840 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 241,828 shares | $7,604,717 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 93,874 shares | $7,603,819 |
| SEMPRA | COM | 816851109 | — | 81,607 shares | $7,570,824 |
| OKLO INC | COM CL A | 02156V109 | — | 144,333 shares | $7,552,951 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 67,843 shares | $7,526,495 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 18,712 shares | $7,514,936 |
| EBAY INC. | COM | 278642103 | — | 66,481 shares | $7,428,975 |
| PPG INDS INC | COM | 693506107 | — | 61,199 shares | $7,422,742 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 71,105 shares | $7,392,039 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 32,286 shares | $7,383,874 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 41,022 shares | $7,280,271 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 31,135 shares | $7,278,457 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,520 shares | $7,261,062 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 32,122 shares | $7,259,802 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 156,171 shares | $7,241,448 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 132,262 shares | $7,233,400 |
| TECHNIPFMC PLC | COM | G87110105 | — | 108,969 shares | $7,224,695 |
| NNN REIT INC | COM | 637417106 | — | 154,771 shares | $7,201,524 |
| LADDER CAP CORP | CL A | 505743104 | — | 721,487 shares | $7,178,804 |
| BEST BUY INC | COM | 086516101 | — | 93,567 shares | $7,120,725 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 91,498 shares | $7,083,814 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 42,766 shares | $7,072,728 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 85,820 shares | $7,066,488 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 190,227 shares | $7,042,212 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 67,321 shares | $7,033,782 |
| TYSON FOODS INC | CL A | 902494103 | — | 122,775 shares | $7,030,689 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 26,793 shares | $7,005,187 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 349,345 shares | $7,003,886 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 100,299 shares | $6,994,853 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 93,844 shares | $6,994,626 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 61,951 shares | $6,958,453 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 56,359 shares | $6,957,890 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 138,077 shares | $6,887,310 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 91,819 shares | $6,877,335 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 310,210 shares | $6,866,515 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 140,236 shares | $6,860,369 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 225,038 shares | $6,834,426 |
| NMI HLDGS INC | COM | 629209305 | — | 165,648 shares | $6,806,476 |
| XCEL ENERGY INC | COM | 98389B100 | — | 83,824 shares | $6,736,022 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 142,797 shares | $6,734,314 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 69,566 shares | $6,731,258 |
| CINTAS CORP | COM | 172908105 | — | 39,401 shares | $6,701,467 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 223,112 shares | $6,695,615 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,148,141 shares | $6,693,673 |
| NORDSON CORP | COM | 655663102 | — | 21,942 shares | $6,629,658 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 329,098 shares | $6,601,724 |
| APA CORPORATION | COM | 03743Q108 | — | 200,385 shares | $6,598,415 |
| ENERSYS | COM | 29275Y102 | — | 28,504 shares | $6,553,790 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 27,012 shares | $6,548,521 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 63,116 shares | $6,488,975 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 69,386 shares | $6,488,935 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 205,261 shares | $6,488,475 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 26,400 shares | $6,475,701 |
| TRI CONTL CORP | COM | 895436103 | — | 187,432 shares | $6,451,424 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 79,476 shares | $6,450,148 |
| AMETEK INC | COM | 031100100 | — | 26,501 shares | $6,412,383 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 138,583 shares | $6,369,247 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 22,133 shares | $6,332,211 |
| TOTALENERGIES SE | ACT | F92124100 | — | 81,392 shares | $6,329,412 |
| EQUINIX INC | COM | 29444U700 | — | 6,069 shares | $6,326,607 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 67,575 shares | $6,314,885 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 76,913 shares | $6,305,361 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 264,858 shares | $6,282,649 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 123,686 shares | $6,227,596 |
| FERRARI N V | COM | N3167Y103 | — | 16,697 shares | $6,215,541 |
| WOODWARD INC | COM | 980745103 | — | 14,487 shares | $6,163,253 |
| ERIE INDTY CO | CL A | 29530P102 | — | 25,645 shares | $6,148,544 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 111,916 shares | $6,140,121 |
| EXELIXIS INC | COM | 30161Q104 | — | 112,673 shares | $6,130,573 |
| EXELON CORP | COM | 30161N101 | — | 131,391 shares | $6,125,903 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 275,388 shares | $6,124,620 |
| WESCO INTL INC | COM | 95082P105 | — | 17,721 shares | $6,121,197 |
| CROWN HLDGS INC | COM | 228368106 | — | 54,646 shares | $6,110,390 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 78,289 shares | $6,091,490 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 28,384 shares | $6,077,761 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 19,601 shares | $6,075,629 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 102,026 shares | $6,066,500 |
| MONGODB INC | CL A | 60937P106 | — | 17,987 shares | $6,042,093 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 328,114 shares | $6,040,598 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18,144 shares | $5,996,286 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 114,517 shares | $5,993,834 |
| HEICO CORP NEW | COM | 422806109 | — | 16,641 shares | $5,927,480 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 56,407 shares | $5,896,972 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 48,148 shares | $5,846,576 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,027,656 shares | $5,837,087 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 26,925 shares | $5,832,476 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 210,694 shares | $5,819,377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 141,194 shares | $5,815,781 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 244,893 shares | $5,815,454 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 65,451 shares | $5,793,741 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 61,270 shares | $5,792,345 |
| GARMIN LTD | SHS | H2906T109 | — | 24,206 shares | $5,749,688 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 66,322 shares | $5,738,114 |
| D R HORTON INC | COM | 23331A109 | — | 35,228 shares | $5,737,965 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,718 shares | $5,736,060 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 154,171 shares | $5,722,863 |
| BXP INC | COM | 101121101 | — | 86,226 shares | $5,717,674 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 101,383 shares | $5,708,878 |