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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) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 42,902 shares | $3,535,131 |
| INTERDIGITAL INC | COM | 45867G101 | — | 12,456 shares | $3,526,769 |
| BERKLEY W R CORP | COM | 084423102 | — | 49,957 shares | $3,523,663 |
| MOSAIC CO | COM | 61945C103 | — | 164,697 shares | $3,489,803 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 85,644 shares | $3,484,001 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 57,106 shares | $3,481,814 |
| ITT INC | COM | 45073V108 | — | 17,673 shares | $3,481,324 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 205,358 shares | $3,480,943 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 37,073 shares | $3,457,825 |
| REGENCY CTRS CORP | COM | 758849103 | — | 43,289 shares | $3,453,296 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 39,565 shares | $3,443,806 |
| MIDDLEBY CORP | COM | 596278101 | — | 20,004 shares | $3,441,176 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 63,717 shares | $3,426,826 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 11,144 shares | $3,422,879 |
| NVIDIA CORPORATION | CALL | 67066G904 | — | 17,100 shares | $3,421,539 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 69,180 shares | $3,416,838 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 64,797 shares | $3,411,595 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 35,597 shares | $3,384,975 |
| LENNAR CORP | CL A | 526057104 | — | 37,375 shares | $3,382,240 |
| BOX INC | CL A | 10316T104 | — | 127,401 shares | $3,381,223 |
| LKQ CORP | COM | 501889208 | — | 128,067 shares | $3,372,027 |
| TERADATA CORP DEL | COM | 88076W103 | — | 97,016 shares | $3,361,404 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 14,594 shares | $3,357,778 |
| KILROY REALTY CORP | COM | 49427F108 | — | 89,468 shares | $3,353,178 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 74,738 shares | $3,351,971 |
| STIFEL FINL CORP | COM | 860630102 | — | 48,043 shares | $3,351,963 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 189,790 shares | $3,346,015 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,165 shares | $3,327,107 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 69,695 shares | $3,326,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 11,124 shares | $3,323,506 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 36,913 shares | $3,316,690 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 57,653 shares | $3,315,085 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 36,341 shares | $3,314,569 |
| RESMED INC | COM | 761152107 | — | 16,987 shares | $3,310,840 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,078 shares | $3,293,426 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 88,919 shares | $3,289,114 |
| BLOCK INC | CL A | 852234103 | — | 43,094 shares | $3,275,555 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 34,055 shares | $3,269,228 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 299,198 shares | $3,267,249 |
| EQUIFAX INC | COM | 294429105 | — | 20,550 shares | $3,261,726 |
| HASBRO INC | COM | 418056107 | — | 39,440 shares | $3,257,189 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 127,803 shares | $3,239,813 |
| GRACO INC | COM | 384109104 | — | 42,749 shares | $3,232,257 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 15,180 shares | $3,228,501 |
| SEI INVTS CO | COM | 784117103 | — | 36,747 shares | $3,222,751 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,553 shares | $3,219,979 |
| HUMANA INC | COM | 444859102 | — | 8,100 shares | $3,219,802 |
| ALPHABET INC | PUT | 02079K957 | — | 9,100 shares | $3,215,303 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 70,976 shares | $3,192,743 |
| BLOCK H & R INC | COM | 093671105 | — | 83,704 shares | $3,188,930 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 38,259 shares | $3,187,390 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 2,175,000 shares | $3,180,433 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | — | 96,051 shares | $3,157,581 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 119,123 shares | $3,156,789 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 26,487 shares | $3,150,445 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 9,155 shares | $3,138,917 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 62,014 shares | $3,131,744 |
| IDEX CORP | COM | 45167R104 | — | 13,791 shares | $3,129,844 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 32,920 shares | $3,125,352 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 3,208,000 shares | $3,121,830 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 45,956 shares | $3,090,118 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 38,641 shares | $3,086,859 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 55,101 shares | $3,081,831 |
| SONOCO PRODS CO | COM | 835495102 | — | 54,479 shares | $3,069,894 |
| MICROSOFT CORP | PUT | 594918954 | — | 8,200 shares | $3,058,764 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 113,623 shares | $3,051,230 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 35,488 shares | $3,039,900 |
| GEN DIGITAL INC | COM | 668771108 | — | 121,999 shares | $3,036,565 |
| ENOVIX CORPORATION | COM | 293594107 | — | 499,740 shares | $3,033,422 |
| WAYFAIR INC | CL A | 94419L101 | — | 32,582 shares | $3,012,256 |
| REDDIT INC | CL A | 75734B100 | — | 17,285 shares | $3,000,475 |
| NEW MTN FIN CORP | COM | 647551100 | — | 417,618 shares | $2,994,324 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 129,203 shares | $2,988,505 |
| CELANESE CORP DEL | COM | 150870103 | — | 65,120 shares | $2,988,416 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 400,437 shares | $2,973,066 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 34,399 shares | $2,972,862 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 66,141 shares | $2,971,060 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 20,783 shares | $2,955,466 |
| CORPAY INC | COM SHS | 219948106 | — | 8,851 shares | $2,950,075 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 59,277 shares | $2,946,676 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 251,220 shares | $2,943,587 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 36,533 shares | $2,936,528 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 35,437 shares | $2,933,847 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 66,615 shares | $2,933,157 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 31,295 shares | $2,918,205 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 115,840 shares | $2,902,960 |
| UBS GROUP AG | SHS | H42097107 | — | 58,315 shares | $2,890,127 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 94,082 shares | $2,889,259 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 178,616 shares | $2,888,234 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 149,319 shares | $2,884,855 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 49,904 shares | $2,881,989 |
| DOVER CORP | COM | 260003108 | — | 12,794 shares | $2,869,662 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 26,434 shares | $2,860,510 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 138,344 shares | $2,859,566 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 90,053 shares | $2,856,932 |
| CDW CORP | COM | 12514G108 | — | 20,261 shares | $2,849,596 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 16,737 shares | $2,847,551 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 24,997 shares | $2,842,137 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 30,117 shares | $2,834,852 |
| INVESCO LTD | SHS | G491BT108 | — | 107,346 shares | $2,832,820 |