← Back to Discover
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) |
|---|---|---|---|---|---|
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 10,011 shares | $336,277 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 7,766 shares | $334,793 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 12,394 shares | $334,768 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 12,945 shares | $334,231 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,328 shares | $334,158 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 14,725 shares | $333,574 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,500 shares | $333,096 |
| MSA SAFETY INC | COM | 553498106 | — | 1,906 shares | $332,914 |
| OMADA HEALTH INC | COM | 68170A108 | — | 15,152 shares | $332,595 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 11,069 shares | $332,425 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 8,114 shares | $331,375 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 4,383 shares | $329,973 |
| PHREESIA INC | COM | 71944F106 | — | 32,041 shares | $329,702 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,843 shares | $329,145 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,521 shares | $329,023 |
| BCE INC | COM NEW | 05534B760 | — | 15,241 shares | $328,156 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,425 shares | $327,642 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 45,430 shares | $327,551 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 9,467 shares | $326,628 |
| ST JOE CO | COM | 790148100 | — | 5,210 shares | $326,350 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 9,420 shares | $326,046 |
| WD 40 CO | COM | 929236107 | — | 1,337 shares | $325,818 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 13,494 shares | $324,952 |
| GLOBAL X FDS | S&P 500 VALU ETF | 37960A248 | — | 3,655 shares | $324,162 |
| EMERA INC | COM | 290876101 | — | 6,105 shares | $323,687 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 20,911 shares | $323,279 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 7,165 shares | $323,216 |
| CERUS CORP | COM | 157085101 | — | 110,570 shares | $322,865 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,637 shares | $322,058 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,903 shares | $321,952 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 11,024 shares | $320,468 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | — | 6,000 shares | $318,660 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,925 shares | $317,684 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 4,202 shares | $317,275 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 23,867 shares | $316,954 |
| SHAKE SHACK INC | CL A | 819047101 | — | 5,632 shares | $314,701 |
| SPROTT INC | COM NEW | 852066208 | — | 2,790 shares | $313,457 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 14,577 shares | $312,539 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 16,294 shares | $312,537 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 21,466 shares | $312,340 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,944 shares | $311,945 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 28,418 shares | $311,756 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 22,703 shares | $311,039 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 4,555 shares | $310,493 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 11,976 shares | $310,443 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,416 shares | $309,772 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 3,755 shares | $309,337 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 10,810 shares | $309,314 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 17,568 shares | $308,510 |
| INNOSPEC INC | COM | 45768S105 | — | 3,783 shares | $307,956 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 6,547 shares | $307,447 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 5,957 shares | $307,382 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 7,840 shares | $307,265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 6,910 shares | $305,698 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 12,589 shares | $304,290 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 10,818 shares | $303,662 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4,230 shares | $303,461 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,680 shares | $302,891 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,958 shares | $301,916 |
| OMEROS CORP | COM | 682143102 | — | 31,723 shares | $301,686 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,951 shares | $300,887 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 13,298 shares | $300,691 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 7,789 shares | $300,500 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,551 shares | $300,412 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | — | 600 shares | $300,234 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 19,790 shares | $300,026 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,953 shares | $299,642 |
| SUNRUN INC | COM | 86771W105 | — | 22,307 shares | $298,469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 5,094 shares | $297,948 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 3,965 shares | $297,853 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 12,154 shares | $297,055 |
| HUT 8 CORP | COM | 44812J104 | — | 2,567 shares | $296,350 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 65,799 shares | $296,096 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 15,994 shares | $295,409 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 13,378 shares | $295,386 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 26,853 shares | $295,123 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,559 shares | $293,356 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 6,288 shares | $293,101 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 13,714 shares | $292,794 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 34,319 shares | $292,056 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,127 shares | $290,821 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 12,832 shares | $290,645 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 17,137 shares | $290,643 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 11,866 shares | $290,353 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 456 shares | $290,336 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 22,390 shares | $289,727 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 4,038 shares | $289,727 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 26,558 shares | $288,697 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 5,748 shares | $288,456 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 12,853 shares | $288,165 |
| HEARTFLOW INC | COM | 42238D107 | — | 9,792 shares | $287,297 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 466 shares | $286,489 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 5,633 shares | $285,255 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,613 shares | $284,080 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,973 shares | $284,029 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 5,175 shares | $283,100 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,212 shares | $282,885 |
| ISHARES TR | PUT | 464288957 | — | 1,800 shares | $282,546 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 30,759 shares | $282,373 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 11,491 shares | $282,111 |