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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) |
|---|---|---|---|---|---|
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 5,362 shares | $282,019 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,225 shares | $280,281 |
| ARTERIS INC | COM | 04302A104 | — | 5,764 shares | $280,073 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 10,500 shares | $279,930 |
| NEOGEN CORP | COM | 640491106 | — | 31,094 shares | $279,536 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,647 shares | $279,250 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 25,208 shares | $279,053 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 4,711 shares | $278,891 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 8,772 shares | $278,368 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 4,308 shares | $278,026 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 29,270 shares | $277,187 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 8,544 shares | $276,841 |
| SEABOARD CORP DEL | COM | 811543107 | — | 62 shares | $276,790 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 3,649 shares | $276,299 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 12,120 shares | $275,739 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 25,813 shares | $275,167 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 5,993 shares | $275,139 |
| QUINSTREET INC | COM | 74874Q100 | — | 18,738 shares | $274,512 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,376 shares | $274,311 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,021 shares | $272,948 |
| POST HLDGS INC | COM | 737446104 | — | 3,082 shares | $272,122 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 11,442 shares | $271,977 |
| TERAWULF INC | COM | 88080T104 | — | 10,993 shares | $271,528 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 47,168 shares | $270,272 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 15,126 shares | $269,856 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,218 shares | $269,743 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 7,155 shares | $269,314 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 73,375 shares | $269,287 |
| C3 AI INC | CL A | 12468P104 | — | 29,538 shares | $268,511 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1,905 shares | $267,879 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 8,828 shares | $267,841 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 18,205 shares | $266,917 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,187 shares | $266,589 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,107 shares | $265,943 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,536 shares | $264,714 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 4,497 shares | $264,584 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 30,563 shares | $264,371 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 34,082 shares | $263,796 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | — | 8,570 shares | $262,413 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 9,900 shares | $261,558 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 7,860 shares | $261,008 |
| FULTON FINL CORP PA | COM | 360271100 | — | 10,781 shares | $260,799 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,332 shares | $260,396 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 9,432 shares | $260,236 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 7,698 shares | $259,573 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 3,766 shares | $258,184 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 496,422 shares | $258,139 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 2,404 shares | $258,091 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 43,619 shares | $257,791 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,105 shares | $257,622 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 11,971 shares | $257,500 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 55,704 shares | $256,795 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 3,732 shares | $256,720 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 8,450 shares | $256,713 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 5,686 shares | $253,658 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,480 shares | $253,568 |
| ASANA INC | CL A | 04342Y104 | — | 36,180 shares | $253,260 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 6,460 shares | $252,922 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 16,010 shares | $252,477 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 10,372 shares | $252,144 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,770 shares | $252,092 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,996 shares | $251,650 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 9,994 shares | $251,614 |
| WENDYS CO | COM | 95058W100 | — | 30,262 shares | $250,873 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,609 shares | $250,783 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 29,000 shares | $250,613 |
| NOVA LTD | COM | M7516K103 | — | 461 shares | $250,296 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,848 shares | $249,335 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 9,375 shares | $249,296 |
| STEPAN CO | COM | 858586100 | — | 4,466 shares | $248,895 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 24,877 shares | $248,739 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,510 shares | $248,609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 6,000 shares | $248,520 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 25,641 shares | $248,214 |
| SERVICENOW INC | CALL | 81762P902 | — | 2,500 shares | $248,200 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 22,892 shares | $248,151 |
| ZEVIA PBC | CL A | 98955K104 | — | 151,915 shares | $247,622 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 6,400 shares | $246,879 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,559 shares | $246,426 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 43,758 shares | $245,929 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,112 shares | $245,752 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,406 shares | $244,690 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 10,549 shares | $244,527 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 14,500 shares | $244,325 |
| FMC CORP | COM NEW | 302491303 | — | 21,205 shares | $244,011 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 6,160 shares | $243,753 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 2,907 shares | $242,735 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,275 shares | $242,165 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 17,130 shares | $242,047 |
| PERSONALIS INC | COM | 71535D106 | — | 17,972 shares | $240,825 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,813 shares | $240,626 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 72,895 shares | $240,554 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 3,640 shares | $240,531 |
| SPIRE INC | COM | 84857L101 | — | 3,075 shares | $240,203 |
| AGNT INC | COM | 30212W100 | — | 44,146 shares | $238,836 |
| OPEN TEXT CORP | COM | 683715106 | — | 10,759 shares | $238,321 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 5,930 shares | $238,085 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 22,101 shares | $236,923 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 11,909 shares | $236,751 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,604 shares | $236,169 |