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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
- Sep 30, 2024: $31,390,086
- Dec 31, 2024: $77,026,565,533
- Mar 31, 2025: $39,915,243,295
- Jun 30, 2025: $46,160,927,717
- Sep 30, 2025: $61,989,704,315
- Dec 31, 2025: $87,743,004,376
- Mar 31, 2026: $89,912,880,894
- Jun 30, 2026: $97,628,781,867
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) |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 56,596 shares | $2,287,890 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,238 shares | $2,286,214 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 45,572 shares | $2,284,519 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 118,267 shares | $2,281,384 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 13,490 shares | $2,275,861 |
| PPL CORP | COM | 69351T106 | — | 62,419 shares | $2,269,597 |
| ATI INC | COM | 01741R102 | — | 11,477 shares | $2,262,221 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 64,329 shares | $2,239,936 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 173,884 shares | $2,218,762 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 20,550 shares | $2,215,676 |
| VENTAS INC | COM | 92276F100 | — | 24,898 shares | $2,211,305 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 41,311 shares | $2,210,145 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 70,295 shares | $2,205,891 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 124,065 shares | $2,199,690 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 40,652 shares | $2,191,346 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 12,627 shares | $2,191,186 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,513 shares | $2,191,139 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 45,014 shares | $2,189,942 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 41,177 shares | $2,186,148 |
| ALKERMES PLC | SHS | G01767105 | — | 41,596 shares | $2,179,423 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,643 shares | $2,174,667 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 68,226 shares | $2,173,680 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 20,563 shares | $2,170,860 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 97,348 shares | $2,167,889 |
| POPULAR INC | COM NEW | 733174700 | — | 13,158 shares | $2,160,506 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 84,077 shares | $2,156,057 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 100,585 shares | $2,153,525 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 10,958 shares | $2,144,931 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,001 shares | $2,143,963 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 27,469 shares | $2,136,264 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 141,101 shares | $2,135,750 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,134 shares | $2,133,029 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 57,688 shares | $2,119,491 |
| ROYAL GOLD INC | COM | 780287108 | — | 10,544 shares | $2,104,760 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 23,030 shares | $2,104,424 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 111,174 shares | $2,097,854 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 24,429 shares | $2,093,242 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 43,410 shares | $2,091,525 |
| FIRSTENERGY CORP | COM | 337932107 | — | 43,821 shares | $2,083,091 |
| BRINKS CO | COM | 109696104 | — | 21,979 shares | $2,076,780 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 56,633 shares | $2,069,455 |
| HALEON PLC | SPON ADS | 405552100 | — | 221,287 shares | $2,064,628 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 43,544 shares | $2,064,447 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 13,601 shares | $2,063,684 |
| REVVITY INC | COM | 714046109 | — | 18,471 shares | $2,055,132 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 109,643 shares | $2,044,458 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 19,231 shares | $2,040,349 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 99,333 shares | $2,035,359 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 264,642 shares | $2,032,456 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | — | 2,015,000 shares | $2,030,708 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 67,136 shares | $2,024,817 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 17,991 shares | $2,016,901 |
| POWELL INDS INC | COM | 739128106 | — | 7,037 shares | $2,015,287 |
| ALCOA CORP | COM | 013872106 | — | 38,628 shares | $2,014,117 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 57,171 shares | $2,013,581 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 35,722 shares | $2,008,345 |
| TEREX CORP NEW | COM | 880779103 | — | 27,693 shares | $2,004,714 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 45,066 shares | $2,004,558 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,715 shares | $2,000,851 |
| FABRINET | SHS | G3323L100 | — | 3,555 shares | $1,998,498 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 65,748 shares | $1,997,029 |
| GAP INC | COM | 364760108 | — | 106,896 shares | $1,996,839 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 196,204 shares | $1,989,519 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 131,028 shares | $1,978,524 |
| BYLINE BANCORP INC | COM | 124411109 | — | 52,353 shares | $1,971,646 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,225 shares | $1,968,052 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 17,148 shares | $1,963,278 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 30,534 shares | $1,962,767 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 17,381 shares | $1,959,654 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 39,819 shares | $1,921,285 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 44,866 shares | $1,913,989 |
| SAMSARA INC | COM CL A | 79589L106 | — | 58,992 shares | $1,913,115 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 26,277 shares | $1,909,336 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 42,543 shares | $1,908,062 |
| ETSY INC | COM | 29786A106 | — | 25,315 shares | $1,907,990 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 38,657 shares | $1,906,156 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 141,775 shares | $1,905,456 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 | — | 10,000 shares | $1,905,200 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 56,263 shares | $1,899,455 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 15,089 shares | $1,896,846 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,600 shares | $1,895,042 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 13,456 shares | $1,883,175 |
| TOAST INC | CL A | 888787108 | — | 67,611 shares | $1,880,939 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 59,234 shares | $1,875,969 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 37,186 shares | $1,875,671 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 62,035 shares | $1,873,391 |
| WORKDAY INC | CL A | 98138H101 | — | 15,209 shares | $1,861,883 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 28,277 shares | $1,855,329 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 90,579 shares | $1,855,058 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 15,554 shares | $1,854,730 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 70,698 shares | $1,845,249 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 9,212 shares | $1,842,774 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 11,443 shares | $1,839,125 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 29,302 shares | $1,835,186 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 135,183 shares | $1,829,079 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 10,856 shares | $1,828,576 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 142,106 shares | $1,818,967 |
| CAMTEK LTD | ORD | M20791105 | — | 11,047 shares | $1,801,986 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 28,710 shares | $1,795,093 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 49,166 shares | $1,781,779 |