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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) |
|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8,376 shares | $2,832,346 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 627,277 shares | $2,822,749 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 41,404 shares | $2,807,236 |
| DWS MUN INCOME TR | COM | 233368109 | — | 304,737 shares | $2,803,587 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 50,377 shares | $2,789,435 |
| FLOWERS FOODS INC | COM | 343498101 | — | 351,600 shares | $2,778,084 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 18,490 shares | $2,775,939 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 53,654 shares | $2,767,489 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,220 shares | $2,764,461 |
| EVERPURE INC | CL A | 74624M102 | — | 35,011 shares | $2,758,586 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,173 shares | $2,756,297 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 7,648 shares | $2,755,837 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 39,325 shares | $2,755,503 |
| VIASAT INC | COM | 92552V100 | — | 30,684 shares | $2,749,701 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 157,046 shares | $2,748,306 |
| AVNET INC | COM | 053807103 | — | 30,891 shares | $2,743,801 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 132,309 shares | $2,734,830 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 89,426 shares | $2,731,126 |
| V F CORP | COM | 918204108 | — | 162,717 shares | $2,714,164 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 20,462 shares | $2,692,507 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,103 shares | $2,687,423 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 27,732 shares | $2,686,688 |
| PRIMERICA INC | COM | 74164M108 | — | 9,448 shares | $2,685,235 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 23,184 shares | $2,682,203 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 89,386 shares | $2,679,818 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 26,549 shares | $2,678,303 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 16,375 shares | $2,676,570 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 124,703 shares | $2,668,650 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 112,556 shares | $2,656,507 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 54,584 shares | $2,643,743 |
| GARTNER INC | COM | 366651107 | — | 20,370 shares | $2,640,512 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 14,637 shares | $2,627,992 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 47,598 shares | $2,610,779 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 66,920 shares | $2,608,674 |
| BANNER CORP | COM NEW | 06652V208 | — | 39,210 shares | $2,605,171 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 100,855 shares | $2,602,059 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 2,849,000 shares | $2,597,042 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 34,478 shares | $2,595,542 |
| NASDAQ INC | COM | 631103108 | — | 32,902 shares | $2,593,858 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 37,751 shares | $2,592,770 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 27,231 shares | $2,578,543 |
| GENPACT LIMITED | SHS | G3922B107 | — | 93,580 shares | $2,573,983 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 20,906 shares | $2,570,669 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 34,770 shares | $2,567,785 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 89,979 shares | $2,566,238 |
| SENTINELONE INC | CL A | 81730H109 | — | 150,776 shares | $2,558,669 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 32,242 shares | $2,555,844 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 44,652 shares | $2,555,023 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 92,386 shares | $2,554,474 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 14,446 shares | $2,552,718 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 11,636 shares | $2,550,762 |
| TREX INC | COM | 89531P105 | — | 50,967 shares | $2,550,418 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 26,401 shares | $2,546,245 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 99,522 shares | $2,542,784 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 30,612 shares | $2,537,677 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 109,109 shares | $2,524,312 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 89,449 shares | $2,522,538 |
| AVERY DENNISON CORP | COM | 053611109 | — | 15,536 shares | $2,522,431 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 36,879 shares | $2,511,848 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 54,252 shares | $2,505,396 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 22,265 shares | $2,504,838 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 75,294 shares | $2,500,514 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 21,754 shares | $2,499,109 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 7,491 shares | $2,497,279 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 41,112 shares | $2,494,281 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 76,009 shares | $2,492,081 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 30,510 shares | $2,486,870 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 36,052 shares | $2,485,118 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 170,338 shares | $2,481,826 |
| MORNINGSTAR INC | COM | 617700109 | — | 15,867 shares | $2,475,575 |
| BORGWARNER INC | COM | 099724106 | — | 37,210 shares | $2,471,111 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 19,273 shares | $2,469,747 |
| STONEX GROUP INC | COM | 861896108 | — | 20,818 shares | $2,466,902 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 10,663 shares | $2,460,682 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 31,740 shares | $2,450,796 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 22,359 shares | $2,448,676 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 33,412 shares | $2,440,728 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 13,140 shares | $2,417,127 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 10,810 shares | $2,411,397 |
| OSHKOSH CORP | COM | 688239201 | — | 15,692 shares | $2,408,480 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 46,573 shares | $2,389,478 |
| GLOBUS MED INC | CL A | 379577208 | — | 30,064 shares | $2,379,592 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,831 shares | $2,373,363 |
| WATSCO INC | COM | 942622200 | — | 5,683 shares | $2,368,646 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,240 shares | $2,361,528 |
| UGI CORP NEW | COM | 902681105 | — | 68,267 shares | $2,358,459 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 90,831 shares | $2,357,058 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 113,183 shares | $2,356,481 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,986 shares | $2,355,971 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 41,783 shares | $2,353,664 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 84,200 shares | $2,335,709 |
| CNA FINL CORP | COM | 126117100 | — | 47,813 shares | $2,324,475 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 15,633 shares | $2,324,218 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 184,726 shares | $2,323,853 |
| BOYD GAMING CORP | COM | 103304101 | — | 26,255 shares | $2,320,447 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 263,233 shares | $2,304,605 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 12,308 shares | $2,302,582 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 240,144 shares | $2,300,588 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 100,914 shares | $2,291,404 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 12,985 shares | $2,291,280 |