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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
  1. APPLE INC · COM · 037833100 · shares: $2,885,057,390
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,483,498,267
  3. SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $2,420,284,436
  4. MICROSOFT CORP · COM · 594918104 · shares: $1,895,445,697
  5. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $1,868,834,776
  6. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,846,787,972
  7. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,807,268,226
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,649,443,443
  9. AMAZON COM INC · COM · 023135106 · shares: $1,629,616,145
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,476,220,254

Reported holdings

2,759 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TIDAL TRUST IIYIELD AMZN ETF88634T840 — 19,060 shares $203,561
PEOPLES BANCORP INCCOM709789101 — 5,290 shares $203,201
ISHARES TRIBONDS 29 TRM TS46436E825 — 9,352 shares $202,471
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300 — 4,171 shares $201,701
ACV AUCTIONS INCCOM CL A00091G104 — 28,039 shares $201,600
KFORCE INCCOM493732101 — 4,283 shares $200,959
MFS GOVT MKTS INCOME TRSH BEN INT552939100 — 69,936 shares $200,717
TELEFONICA BRASIL SASPONSORED ADS87936R205 — 15,202 shares $200,442
INVESCO EXCHANGE TRADED FD TNEXT GEN CON ETF46137V688 — 950 shares $200,384
AB ACTIVE ETFS INCCORE PLUS BD ETF00039J855 — 5,695 shares $200,193
RED CAT HLDGS INCCOM75644T100 — 18,606 shares $198,154
AVINO SILVER & GOLD MINES LTCOM053906103 — 31,065 shares $196,952
BORR DRILLING LTDSHSG1466R173 — 47,622 shares $196,679
AXIA ENERGIA SASPONSORED ADR15234Q207 — 18,527 shares $195,646
SAFEHOLD INCCOM78646V107 — 12,330 shares $193,790
CORSAIR GAMING INCCOM22041X102 — 19,792 shares $191,388
GCT SEMICONDUCTOR HLDG INCCOMMON STOCK36170N107 — 64,000 shares $190,080
VANECK ETF TRUSTINDONESIA INDEX92189F833 — 19,195 shares $190,039
BLACKROCK CORPOR HI YLD FD ICOM09255P107 — 22,145 shares $189,564
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 — 44,920 shares $189,113
VANDA PHARMACEUTICALS INCCOM921659108 — 30,779 shares $188,368
PIMCO INCOME STRATEGY FD IICOM72201J104 — 26,361 shares $187,955
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 66,168 shares $187,256
TIDAL TRUST IIYIEL TSM OPT ETF88636R859 — 10,404 shares $187,064
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 — 11,714 shares $186,021
TIDAL TRUST IIYIE MST OPT NEW88636X732 — 15,202 shares $185,925
TELUS CORPORATIONCOM87971M103 — 17,490 shares $184,871
SOFI TECHNOLOGIES INCCOM83406F102 — 10,309 shares $184,848
BUTTERFLY NETWORK INCCOM CL A124155102 — 21,843 shares $183,919
TELADOC HEALTH INCCOM87918A105 — 21,647 shares $183,568
ICL GROUP LTDSHSM53213100 — 36,721 shares $182,886
BGC GROUP INCCL A088929104 — 16,937 shares $181,057
QUAD / GRAPHICS INCCOM CL A747301109 — 21,246 shares $179,110
BETA BIONICS INCCOM08659B102 — 11,428 shares $179,077
FS SPECIALTY LENDING FDCOM SH BEN INT644323107 — 16,025 shares $178,680
MSC INCOME FUND INCCOM55374X208 — 15,412 shares $178,317
DENTSPLY SIRONA INCCOM24906P109 — 16,784 shares $178,078
PONY AI INCSPONSORED ADS732908108 — 25,541 shares $177,510
CHATHAM LODGING TRCOM16208T102 — 13,372 shares $176,918
TPG INCCOM CL A872657101 — 443,196 shares $174,099
STEALTHGAS INCSHSY81669106 — 21,800 shares $172,220
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109 — 15,396 shares $170,017
BACKBLAZE INCCOM CL A05637B105 — 10,580 shares $167,799
OAKTREE SPECIALTY LENDINGCOM67401P405 — 14,050 shares $167,758
VOLATILITY SHS TRSOLANA ETF92864M822 — 22,605 shares $167,282
DOUBLELINE OPPORTUNISTIC CRCOM258623107 — 11,464 shares $164,852
ARES DYNAMIC CR ALLOCATION FCOM04014F102 — 13,000 shares $164,190
WIPRO LTDSPON ADR 1 SH97651M109 — 72,626 shares $163,410
ADVANCED FLOWER CAP INCCOM00109K105 — 52,351 shares $162,288
INVESCO MUN OPPORTUNIT TRCOM46132C107 — 16,363 shares $161,503
FATE THERAPEUTICS INCCOM31189P102 — 59,547 shares $160,777
HANCOCK JOHN INCOME SECS TRCOM410123103 — 14,555 shares $160,469
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104 — 27,485 shares $159,692
STRIVE INCCL A COM862945300 — 14,586 shares $159,133
LUCID DIAGNOSTICS INCCOM54948X109 — 148,705 shares $159,114
UNDER ARMOUR INCCL C904311206 — 25,543 shares $158,877
UNITI GROUP LLCCOM SHS912932100 — 13,816 shares $158,471
UPWORK INCCOM91688F104 — 18,817 shares $157,310
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 — 11,366 shares $155,826
ORGANON & COCOMMON STOCK68622V106 — 11,487 shares $155,556
EATON VANCE TAX-MANAGED GLOBCOM27829C105 — 15,920 shares $153,469
EATON VANCE SR FLTNG RTE TRCOM27828Q105 — 14,235 shares $150,897
PRECISION BIOSCIENCES INCCOM NEW74019P207 — 19,111 shares $150,213
TIDAL TRUST IIYIELDMAX NVDA88634T774 — 11,984 shares $149,083
ARDELYX INCCOM039697107 — 29,169 shares $148,762
VENTURE GLOBAL INCCOM CL A92333F101 — 13,362 shares $148,731
ABSCI CORPORATIONCOM00091E109 — 12,776 shares $148,074
ANIKA THERAPEUTICS INCCOM035255108 — 10,088 shares $147,588
MANNKIND CORPCOM NEW56400P706 — 34,173 shares $145,577
REDWOOD TRUST INCCOM758075402 — 30,701 shares $145,523
SANA BIOTECHNOLOGY INCCOM799566104 — 41,555 shares $145,027
PALLADYNE AI CORPCOM NEW80359A205 — 23,840 shares $144,948
COMPANHIA PARANAENSE DE ENERSPONSORED ADS20441B704 — 12,184 shares $142,050
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109 — 28,643 shares $138,637
STUBHUB HLDGS INCCL A86384P109 — 10,741 shares $138,237
BLACKROCK MUNIYILD QULT FD ICOM09254F100 — 11,905 shares $138,180
COURSERA INCCOM22266M104 — 24,201 shares $136,493
EATON VANCE FLOATING RATE INCOM278279104 — 12,388 shares $133,791
XPENG INCADS98422D105 — 10,077 shares $133,421
SWEETGREEN INCCOM CL A87043Q108 — 14,439 shares $127,209
NUVEEN CA DIVI ADV MUNCOM67066Y105 — 10,465 shares $126,836
GLADSTONE COMMERCIAL CORPCOM376536108 — 10,301 shares $126,704
AMC ENTMT HLDGS INCCL A NEW00165C302 — 66,618 shares $126,575
BLACKROCK MULTI SECTOR INC TCOM09258A107 — 10,100 shares $126,452
CYTEK BIOSCIENCES INCCOM23285D109 — 28,205 shares $124,948
MYRIAD GENETICS INCCOM62855J104 — 21,857 shares $124,804
CERENCE INCCOM156727109 — 10,939 shares $123,837
AH RLTY TR INCCOM04208T108 — 17,394 shares $123,148
VERRA MOBILITY CORPCL A COM STK92511U102 — 28,897 shares $122,813
SOUTHLAND HLDGS INCCOM84445C100 — 184,658 shares $122,557
PAYONEER GLOBAL INCCOM70451X104 — 17,155 shares $122,144
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 53,758 shares $122,031
BRC INCCOM CL A05601U105 — 109,648 shares $121,710
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 — 17,209 shares $121,326
SASOL LTDSPONSORED ADR803866300 — 12,335 shares $121,140
RPC INCCOM749660106 — 20,583 shares $120,003
PIMCO INCOME STRATEGY FDCOM72201H108 — 15,183 shares $119,642
ADC THERAPEUTICS SASHSH0036K147 — 111,801 shares $119,627
ETF SER SOLUTIONSHOYA CAPT HI DIV26922B840 — 12,072 shares $117,705
ABRDN EMERGING MARKETS EX CHCOM00301W105 — 12,141 shares $116,557