Focus Partners Wealth 13F holdings
Focus Partners Wealth reported 1,909 positions with a total reported value of $97.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (12.9%), DIMENSIONAL ETF TRUST (10.3%), VANGUARD INDEX FDS (5.3%), SELECT SECTOR SPDR TR (5.0%), AAPL APPLE INC (3.0%). Against 2026-03-31 it opened 273 new positions and exited 211. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,909 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 107,723,475 | $12.6B | 12.9% |
| DIMENSIONAL ETF TRUST | 212,320,102 | $10.0B | 10.3% |
| VANGUARD INDEX FDS | 18,547,351 | $5.2B | 5.3% |
| SELECT SECTOR SPDR TR | 39,869,269 | $4.9B | 5.0% |
| AAPL APPLE INC | 10,043,936 | $2.9B | 3.0% |
| GOOGL ALPHABET INC | 8,128,731 | $2.9B | 3.0% |
| NVDA NVIDIA CORPORATION | 12,488,784 | $2.5B | 2.6% |
| AMERICAN CENTY ETF TR | 20,266,601 | $2.2B | 2.2% |
| MSFT MICROSOFT CORP | 5,094,717 | $1.9B | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 2,356,808 | $1.7B | 1.7% |
| AMZN AMAZON COM INC | 6,848,119 | $1.6B | 1.7% |
| VANGUARD SCOTTSDALE FDS | 24,140,366 | $1.6B | 1.6% |
| VALUED ADVISERS TR | 43,870,772 | $1.2B | 1.3% |
| EA SERIES TRUST | 37,125,443 | $1.1B | 1.1% |
| AVGO BROADCOM INC | 2,660,962 | $1.0B | 1.0% |
| JPM JPMORGAN CHASE & CO | 2,913,920 | $953.8M | 1.0% |
| SCHWAB STRATEGIC TR | 27,995,227 | $930.3M | 1.0% |
| VANGUARD TAX-MANAGED FDS | 11,918,550 | $849.2M | 0.9% |
| SPDR SERIES TRUST | 9,052,503 | $843.6M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,358,282 | $806.1M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 1,359,656 | $789.8M | 0.8% |
| VANGUARD WORLD FD | 5,826,069 | $731.6M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | 11,353,842 | $711.9M | 0.7% |
| LRCX LAM RESEARCH CORP | 1,642,921 | $711.8M | 0.7% |
| JANUS DETROIT STR TR | 13,041,634 | $645.0M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 273 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 395,969 | $87.5M | <0.1% |
| ABVX ABIVAX SA | 161,874 | $21.6M | <0.1% |
| DOUBLELINE ETF TRUST | 254,765 | $12.9M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 264,546 | $12.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 79,505 | $12.0M | <0.1% |
| NUTX NUTEX HEALTH INC | 60,881 | $10.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 50,586 | $8.6M | <0.1% |
| VCYT VERACYTE INC | 136,410 | $8.0M | <0.1% |
| BNY MELLON ETF TRUST | 110,006 | $4.9M | <0.1% |
| MDGL MADRIGAL PHARMACEUTICALS INC | 8,541 | $4.6M | <0.1% |
| NORTHEAST BK PORTLAND ME | 33,289 | $4.4M | <0.1% |
| ABERDEEN MULTI-MARKET INCOME | 904,777 | $4.0M | <0.1% |
| BB BLACKBERRY LTD | 289,697 | $3.7M | <0.1% |
| ROUNDHILL ETF TRUST | 34,770 | $2.6M | <0.1% |
| SMG SCOTTS MIRACLE-GRO CO | 36,879 | $2.5M | <0.1% |
| CPB THE CAMPBELLS COMPANY | 97,348 | $2.2M | <0.1% |
| USAR USA RARE EARTH INC | 76,189 | $1.6M | <0.1% |
| U UNITY SOFTWARE INC | 55,721 | $1.6M | <0.1% |
| VANGUARD CALIF TAX FREE FDS | 15,194 | $1.5M | <0.1% |
| PROSHARES TR II | 56,870 | $1.5M | <0.1% |
| PTGX PROTAGONIST THERAPEUTICS INC | 11,878 | $1.5M | <0.1% |
| GPK GRAPHIC PACKAGING HLDG CO | 134,510 | $1.4M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 7,471 | $1.4M | <0.1% |
| POOL POOL CORP | 6,368 | $1.4M | <0.1% |
| DUOL DUOLINGO INC | 11,281 | $1.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 211 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| QXO QXO INC | 715,680 | $13.9M | <0.1% |
| AMCR AMCOR PLC | 309,795 | $12.3M | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 77,273 | $12.0M | <0.1% |
| WU WESTERN UN CO | 1,364,400 | $11.9M | <0.1% |
| T ROWE PRICE ETF INC | 268,381 | $11.7M | <0.1% |
| ZS ZSCALER INC | 64,842 | $9.1M | <0.1% |
| NORTHERN FDS | 192,723 | $4.9M | <0.1% |
| HOLOGIC INC | 52,565 | $4.0M | <0.1% |
| AUR AURORA INNOVATION INC | 930,475 | $3.8M | <0.1% |
| CGBD CARLYLE SECURED LENDING INC | 304,864 | $3.3M | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 49,716 | $3.0M | <0.1% |
| WIX WIX COM LTD | 32,787 | $3.0M | <0.1% |
| COTERRA ENERGY INC | 69,076 | $2.4M | <0.1% |
| AOS SMITH A O CORP | 34,746 | $2.3M | <0.1% |
| WEX WEX INC | 14,013 | $2.2M | <0.1% |
| AIR LEASE CORP | 34,292 | $2.2M | <0.1% |
| LOPE GRAND CANYON ED INC | 11,804 | $2.0M | <0.1% |
| MFS INVT GRADE MUN TR | 242,888 | $1.9M | <0.1% |
| SARO STANDARDAERO INC | 68,088 | $1.8M | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 10,136 | $1.5M | <0.1% |
| COR CENCORA INC | 4,534 | $1.4M | <0.1% |
| ALBERTSONS COS INC | 83,369 | $1.4M | <0.1% |
| GATES INDL CORP PLC | 59,463 | $1.4M | <0.1% |
| CZR CAESARS ENTERTAINMENT INC NE | 49,086 | $1.3M | <0.1% |
| MASIMO CORP | 7,247 | $1.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 93,824,686 | 107,723,475 | +14.8% | $12.6B |
| VANGUARD INDEX FDS | 14,501,705 | 18,547,351 | +27.9% | $5.2B |
| VANGUARD WORLD FD | 1,313,731 | 5,826,069 | +343.5% | $731.6M |
| KLAC KLA CORP | 128,240 | 1,281,019 | +898.9% | $386.5M |
| DIMENSIONAL ETF TRUST | 204,967,865 | 212,320,102 | +3.6% | $10.0B |
| VANGUARD TAX-MANAGED FDS | 8,287,534 | 11,918,550 | +43.8% | $849.2M |
| GS GOLDMAN SACHS ETF TR | 649,448 | 1,778,895 | +173.9% | $354.9M |
| SPDR SERIES TRUST | 7,510,412 | 9,052,503 | +20.5% | $843.6M |
| GLOBAL X FDS | 1,358,736 | 3,856,963 | +183.9% | $220.3M |
| SPGI S&P GLOBAL INC | 288,357 | 583,165 | +102.2% | $237.5M |
| J P MORGAN EXCHANGE TRADED F | 9,729,280 | 11,353,842 | +16.7% | $711.9M |
| ISHARES INC | 4,355,304 | 5,135,847 | +17.9% | $515.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 2,678,423 | 1,359,656 | -49.2% | $789.8M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 10,854,389 | 5,703,863 | -47.5% | $618.7M |
| LRCX LAM RESEARCH CORP | 2,525,689 | 1,642,921 | -35.0% | $711.8M |
| GOOGL ALPHABET INC | 8,958,117 | 8,128,731 | -9.3% | $2.9B |
| SELECT SECTOR SPDR TR | 41,962,319 | 39,869,269 | -5.0% | $4.9B |
| XOM EXXON MOBIL CORP | 2,968,005 | 1,246,347 | -58.0% | $170.4M |
| AVGO BROADCOM INC | 3,215,540 | 2,660,962 | -17.2% | $1.0B |
| AMZN AMAZON COM INC | 7,682,440 | 6,848,119 | -10.9% | $1.6B |
| APO APOLLO GLOBAL MGMT INC | 3,254,362 | 1,645,757 | -49.4% | $194.7M |
| KEYS KEYSIGHT TECHNOLOGIES INC | 1,388,116 | 856,240 | -38.3% | $299.7M |
| PH PARKER-HANNIFIN CORP | 394,782 | 205,230 | -48.0% | $200.7M |
| ALAB ASTERA LABS INC | 314,492 | 7,348 | -97.7% | $3.5M |
CIK 1542153 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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