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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 205,230 shares | $200,741,626 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,675,214 shares | $197,123,548 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,645,757 shares | $194,709,679 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,665,930 shares | $192,131,482 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,345,544 shares | $190,661,384 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2,634,467 shares | $190,419,319 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,454,535 shares | $189,269,190 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 440,213 shares | $187,707,768 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,246,329 shares | $185,659,202 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,539,244 shares | $182,943,523 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 4,701,833 shares | $182,384,134 |
| WATERS CORP | COM | 941848103 | — | 485,602 shares | $182,115,551 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,061,202 shares | $180,368,653 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 522,651 shares | $179,745,075 |
| BLACKROCK INC | COM | 09290D101 | — | 186,980 shares | $178,352,762 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 771,225 shares | $177,050,457 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,375,512 shares | $176,831,683 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 87,635 shares | $174,348,578 |
| MCDONALDS CORP | COM | 580135101 | — | 639,678 shares | $172,911,700 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,364,659 shares | $171,943,002 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,246,347 shares | $170,449,079 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,168,154 shares | $168,920,938 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,598,642 shares | $166,066,965 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 700,902 shares | $165,847,568 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 969,570 shares | $164,705,409 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 169,215 shares | $163,270,970 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,105,828 shares | $163,233,323 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,753,727 shares | $159,171,295 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,144,032 shares | $159,025,198 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 431,530 shares | $158,967,317 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,639,286 shares | $158,174,824 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 642,044 shares | $158,088,655 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 429,435 shares | $157,117,883 |
| SALESFORCE INC | COM | 79466L302 | — | 997,437 shares | $156,269,315 |
| ANALOG DEVICES INC | COM | 032654105 | — | 388,663 shares | $154,362,278 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,056,587 shares | $153,846,190 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 756,924 shares | $152,823,058 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,081,100 shares | $152,648,913 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 574,893 shares | $151,346,674 |
| INTEL CORP | COM | 458140100 | — | 1,080,599 shares | $150,615,845 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 499,146 shares | $149,968,675 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,154,784 shares | $146,173,598 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,700,391 shares | $145,366,492 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 954,318 shares | $144,422,511 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,895,268 shares | $144,248,869 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 342,434 shares | $142,210,680 |
| GE AEROSPACE | COM NEW | 369604301 | — | 372,609 shares | $139,255,699 |
| TJX COS INC NEW | COM | 872540109 | — | 916,401 shares | $138,834,949 |
| DANAHER CORP DEL | COM | 235851102 | — | 725,093 shares | $138,144,377 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,367,299 shares | $137,837,327 |
| SOUTHERN CO | COM | 842587107 | — | 1,407,819 shares | $134,742,475 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 739,093 shares | $132,689,534 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,338,510 shares | $132,485,676 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,476,291 shares | $131,664,465 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 653,694 shares | $129,169,945 |
| ALCON AG | ORD SHS | H01301128 | — | 1,907,874 shares | $128,096,242 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 3,422,470 shares | $127,521,269 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 2,825,037 shares | $127,209,943 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 169 shares | $126,555,650 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 2,332,145 shares | $126,075,767 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 2,931,595 shares | $124,035,769 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 995,439 shares | $123,872,420 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,291,594 shares | $123,502,185 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,294,903 shares | $122,458,996 |
| COPART INC | COM | 217204106 | — | 4,338,727 shares | $122,308,294 |
| GE VERNOVA INC | COM | 36828A101 | — | 103,816 shares | $121,970,814 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,635,137 shares | $121,556,183 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 3,958,658 shares | $114,682,362 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,277,334 shares | $113,503,978 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,422,537 shares | $113,398,989 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 506,105 shares | $112,800,677 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,425,061 shares | $112,622,630 |
| COCA COLA CO | COM | 191216100 | — | 1,384,795 shares | $112,544,198 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,463,277 shares | $112,054,498 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 2,148,441 shares | $111,245,910 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 215,672 shares | $109,911,379 |
| AMGEN INC | COM | 031162100 | — | 315,585 shares | $109,489,529 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 922,315 shares | $108,325,995 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,114,252 shares | $107,480,857 |
| PACCAR INC | COM | 693718108 | — | 888,924 shares | $106,777,170 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 379,720 shares | $106,739,801 |
| STARBUCKS CORP | COM | 855244109 | — | 1,039,159 shares | $106,192,463 |
| NETFLIX INC. | COM | 64110L106 | — | 1,485,431 shares | $106,060,366 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,337,916 shares | $106,001,204 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,178,813 shares | $105,150,149 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,070,094 shares | $104,953,766 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,274,009 shares | $104,812,801 |
| ORACLE CORP | COM | 68389X105 | — | 711,051 shares | $104,179,356 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,955,523 shares | $103,857,828 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,353,068 shares | $103,577,445 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 2,483,054 shares | $103,345,177 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,170,089 shares | $102,698,539 |
| COOPER COS INC | COM | 216648501 | — | 1,410,461 shares | $101,143,265 |
| EOG RES INC | COM | 26875P101 | — | 777,242 shares | $100,880,687 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 2,160,532 shares | $100,745,626 |
| SYSCO CORP | COM | 871829107 | — | 1,191,184 shares | $99,559,271 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,210,138 shares | $99,364,435 |
| CARLISLE COS INC | COM | 142339100 | — | 272,933 shares | $99,006,802 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,662,674 shares | $98,693,036 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,325,591 shares | $97,870,984 |