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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) |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,471 shares | $1,399,249 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 33,671 shares | $1,397,682 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 16,288 shares | $1,396,675 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 7,537 shares | $1,393,968 |
| NB BANCORP INC | COM | 63945M107 | — | 65,728 shares | $1,388,831 |
| AUTONATION INC | COM | 05329W102 | — | 7,424 shares | $1,379,331 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 38,295 shares | $1,379,048 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 9,407 shares | $1,374,335 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 18,080 shares | $1,370,001 |
| POOL CORP | COM | 73278L105 | — | 6,368 shares | $1,368,713 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 17,230 shares | $1,368,407 |
| HINGE HEALTH INC | CL A | 433313103 | — | 16,453 shares | $1,365,599 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 18,346 shares | $1,353,950 |
| ISHARES TR | PUT | 464287952 | — | 3,300 shares | $1,351,350 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 17,422 shares | $1,344,109 |
| WEBSTER FINL CORP | COM | 947890109 | — | 17,565 shares | $1,342,336 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 41,554 shares | $1,331,874 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 23,442 shares | $1,331,272 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 4,779 shares | $1,330,000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 11,010 shares | $1,323,833 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 46,827 shares | $1,319,118 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 31,056 shares | $1,313,991 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 33,974 shares | $1,311,057 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,699 shares | $1,306,421 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 11,281 shares | $1,297,636 |
| NETSKOPE INC | CL A | 64119N608 | — | 118,567 shares | $1,297,123 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 141,572 shares | $1,295,386 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 13,652 shares | $1,294,984 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 47,120 shares | $1,287,798 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 31,474 shares | $1,286,374 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 31,167 shares | $1,285,833 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 118,757 shares | $1,281,400 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 29,243 shares | $1,279,383 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 25,517 shares | $1,275,636 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 12,149 shares | $1,274,901 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 49,834 shares | $1,273,749 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 37,435 shares | $1,271,667 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 49,352 shares | $1,265,390 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 46,495 shares | $1,265,152 |
| BANK FIRST CORP | COM | 06211J100 | — | 8,520 shares | $1,263,954 |
| AMAZON COM INC | PUT | 023135956 | — | 5,300 shares | $1,263,202 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,242 shares | $1,262,137 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 42,927 shares | $1,262,062 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 34,960 shares | $1,261,385 |
| LEONARDO DRS INC | COM | 52661A108 | — | 29,561 shares | $1,261,357 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,602 shares | $1,257,674 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 36,675 shares | $1,256,852 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 26,748 shares | $1,253,425 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 30,213 shares | $1,251,138 |
| FORTINET INC | COM | 34959E109 | — | 8,139 shares | $1,250,460 |
| TARGET CORP | COM | 87612E106 | — | 9,564 shares | $1,249,185 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 29,983 shares | $1,247,899 |
| BALCHEM CORP | COM | 057665200 | — | 7,381 shares | $1,247,140 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 35,121 shares | $1,244,346 |
| GRANITE CONSTR INC | COM | 387328107 | — | 7,857 shares | $1,242,155 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 9,077 shares | $1,239,918 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 16,934 shares | $1,239,910 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 16,554 shares | $1,239,803 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 13,244 shares | $1,236,752 |
| POLARIS INC | COM | 731068102 | — | 18,020 shares | $1,233,819 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 11,877 shares | $1,231,096 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 41,276 shares | $1,230,438 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8,827 shares | $1,229,161 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 40,442 shares | $1,227,821 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 14,628 shares | $1,226,617 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 25,844 shares | $1,225,963 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 33,061 shares | $1,216,645 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 56,932 shares | $1,216,466 |
| EQT CORP | COM | 26884L109 | — | 22,804 shares | $1,212,631 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 23,822 shares | $1,210,217 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 5,961 shares | $1,208,078 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 35,560 shares | $1,204,833 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 19,104 shares | $1,204,348 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,500 shares | $1,203,342 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 23,563 shares | $1,202,315 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 48,300 shares | $1,202,187 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 136,771 shares | $1,200,855 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 12,301 shares | $1,200,635 |
| HONEST CO INC | COM | 438333106 | — | 325,879 shares | $1,192,717 |
| COMMVAULT SYS INC | COM | 204166102 | — | 8,407 shares | $1,191,525 |
| VICOR CORP | COM | 925815102 | — | 3,129 shares | $1,188,331 |
| ELASTIC N V | ORD SHS | N14506104 | — | 20,748 shares | $1,183,051 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 80,675 shares | $1,182,149 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 119,926 shares | $1,176,485 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 23,727 shares | $1,176,367 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 40,677 shares | $1,171,915 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 57,452 shares | $1,167,992 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 44,020 shares | $1,167,449 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6,952 shares | $1,167,001 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 57,808 shares | $1,165,992 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 25,166 shares | $1,163,281 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 28,200 shares | $1,159,066 |
| MANAGED PORTFOLIO SER | TREMB GLOBA ETF | 56167N191 | — | 37,260 shares | $1,158,413 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 43,395 shares | $1,157,794 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 24,798 shares | $1,155,389 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 14,005 shares | $1,155,313 |
| VERISIGN INC | COM | 92343E102 | — | 4,585 shares | $1,153,424 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 15,118 shares | $1,151,408 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 10,266 shares | $1,150,716 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 12,857 shares | $1,149,809 |