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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) |
|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 11,146 shares | $874,100 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,193 shares | $868,256 |
| CARTERS INC | COM | 146229109 | — | 21,066 shares | $867,015 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 46,842 shares | $863,306 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,029 shares | $863,288 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 25,742 shares | $860,822 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 4,920 shares | $851,768 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 33,566 shares | $846,199 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 3,344 shares | $846,053 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,161 shares | $844,579 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 14,236 shares | $842,110 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,257 shares | $841,716 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,244 shares | $840,308 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 18,530 shares | $840,006 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 25,157 shares | $839,993 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 18,115 shares | $837,817 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | — | 19,247 shares | $830,784 |
| BLACK HILLS CORP | COM | 092113109 | — | 11,124 shares | $827,643 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 17,400 shares | $826,014 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 15,828 shares | $820,661 |
| CABOT CORP | COM | 127055101 | — | 9,022 shares | $819,418 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 15,665 shares | $816,949 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 124,996 shares | $816,228 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 103,625 shares | $814,493 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 336,289 shares | $813,819 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 19,189 shares | $812,189 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 12,037 shares | $810,274 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 17,225 shares | $808,893 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 6,654 shares | $803,240 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 39,255 shares | $796,882 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 17,862 shares | $794,353 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 11,415 shares | $793,142 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 7,016 shares | $792,671 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 35,451 shares | $791,984 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 15,902 shares | $791,920 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 33,011 shares | $789,294 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 37,140 shares | $788,501 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 23,698 shares | $785,117 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 38,374 shares | $781,684 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,026 shares | $778,687 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 29,723 shares | $777,293 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 314,646 shares | $777,176 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 56,149 shares | $776,543 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 75,420 shares | $770,792 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 20,600 shares | $770,028 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,410 shares | $766,163 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 27,617 shares | $764,439 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 28,044 shares | $760,322 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 61,707 shares | $759,622 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 19,997 shares | $759,086 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 53,084 shares | $756,696 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 18,558 shares | $755,729 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 23,709 shares | $755,607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 17,552 shares | $755,438 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 15,513 shares | $754,907 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 135,825 shares | $752,471 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 24,424 shares | $751,549 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 15,576 shares | $750,604 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 6,599 shares | $748,924 |
| MICROSOFT CORP | CALL | 594918904 | — | 2,000 shares | $746,040 |
| NEWELL BRANDS INC | COM | 651229106 | — | 121,211 shares | $744,238 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 26,171 shares | $743,518 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 13,398 shares | $743,494 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 197,878 shares | $742,043 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 27,661 shares | $741,614 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 10,695 shares | $740,767 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 25,248 shares | $739,009 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 11,247 shares | $736,004 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 24,383 shares | $735,657 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 18,226 shares | $734,310 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,712 shares | $734,201 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 16,705 shares | $732,347 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 43,334 shares | $732,347 |
| TPG INC | CALL | 872657901 | — | 18,000 shares | $729,900 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 8,028 shares | $726,269 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 15,874 shares | $725,948 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | — | 35,132 shares | $725,827 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 7,989 shares | $722,784 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 33,135 shares | $722,369 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,188 shares | $722,360 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,307 shares | $720,169 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 80,805 shares | $719,972 |
| COVISTA INC | COM | 00737L103 | — | 5,756 shares | $717,543 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 78,096 shares | $716,141 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 18,106 shares | $715,504 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 17,600 shares | $715,454 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 13,862 shares | $715,327 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 34,761 shares | $712,961 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 16,257 shares | $711,439 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,886 shares | $711,049 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 7,013 shares | $710,571 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 6,219 shares | $707,885 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 58,329 shares | $706,982 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 29,086 shares | $705,349 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 11,148 shares | $705,127 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 108,913 shares | $704,666 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 12,606 shares | $702,570 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 31,441 shares | $701,448 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 33,672 shares | $700,378 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 26,167 shares | $697,882 |