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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 984,634 shares | $97,754,592 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 907,867 shares | $97,704,664 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,505,556 shares | $97,103,291 |
| PHILLIPS 66 | COM | 718546104 | — | 566,960 shares | $95,844,842 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 636,878 shares | $93,245,480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 223,546 shares | $92,913,182 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,242,095 shares | $92,486,441 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,804,211 shares | $91,238,993 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,250,165 shares | $90,212,351 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 567,493 shares | $89,681,259 |
| CUMMINS INC | COM | 231021106 | — | 125,381 shares | $89,373,897 |
| HONEYWELL INTL INC | COM | 438516205 | — | 394,554 shares | $88,340,443 |
| UNION PAC CORP | COM | 907818108 | — | 324,320 shares | $88,215,371 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 3,366,656 shares | $88,071,741 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,521,145 shares | $88,002,239 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 395,969 shares | $87,540,496 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,169,299 shares | $87,227,526 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 181,238 shares | $86,579,278 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,590,833 shares | $85,952,754 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 287,603 shares | $85,677,326 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 280,808 shares | $85,118,166 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 249,861 shares | $84,515,244 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 722,270 shares | $84,267,280 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 328,689 shares | $82,905,436 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 188,029 shares | $82,288,994 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 456,993 shares | $81,454,635 |
| COMFORT SYS USA INC | COM | 199908104 | — | 41,046 shares | $81,351,716 |
| CITIGROUP INC | COM NEW | 172967424 | — | 577,512 shares | $80,802,317 |
| CME GROUP INC | COM | 12572Q105 | — | 364,727 shares | $80,543,324 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 751,428 shares | $80,004,621 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,516,660 shares | $79,958,328 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 218,136 shares | $79,772,558 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 881,993 shares | $78,920,786 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,353,304 shares | $78,762,316 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,072,774 shares | $78,752,697 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,038,795 shares | $78,439,421 |
| DISNEY WALT CO | COM | 254687106 | — | 811,208 shares | $78,106,220 |
| LINDE PLC | SHS | G54950103 | — | 146,423 shares | $75,984,979 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 3,426,968 shares | $75,873,074 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 56,568 shares | $75,353,663 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 478,071 shares | $74,741,386 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 223,425 shares | $74,048,766 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 115,027 shares | $73,468,846 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 884,646 shares | $73,089,433 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 329,024 shares | $72,780,193 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 584,217 shares | $72,688,155 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 345,268 shares | $72,175,817 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 101,693 shares | $71,528,804 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 776,244 shares | $71,127,347 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,671,791 shares | $70,798,433 |
| BOEING CO | COM | 097023105 | — | 326,406 shares | $70,657,079 |
| FAIR ISAAC CORP | COM | 303250104 | — | 58,900 shares | $70,372,914 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 447,498 shares | $70,234,975 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 292,826 shares | $69,563,786 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,383,777 shares | $69,034,220 |
| WELLS FARGO & CO | COM | 949746101 | — | 833,739 shares | $68,900,141 |
| EATON CORP PLC | SHS | G29183103 | — | 160,889 shares | $68,551,111 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 193,094 shares | $68,465,284 |
| AT&T INC | COM | 00206R102 | — | 3,257,265 shares | $67,425,679 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 680,124 shares | $67,053,548 |
| TEXAS INSTRS INC | COM | 882508104 | — | 224,860 shares | $67,024,592 |
| MCKESSON CORP | COM | 58155Q103 | — | 87,792 shares | $66,354,180 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 823,224 shares | $66,327,343 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,169,609 shares | $66,059,532 |
| ONEOK INC NEW | COM | 682680103 | — | 759,375 shares | $66,020,088 |
| CSX CORP | COM | 126408103 | — | 1,386,157 shares | $65,884,010 |
| PFIZER INC | COM | 717081103 | — | 2,693,994 shares | $64,870,889 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 128,958 shares | $64,057,537 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 391,017 shares | $63,963,861 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 319,562 shares | $63,851,858 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 731,089 shares | $63,349,048 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 1,246,547 shares | $63,044,137 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,051,137 shares | $62,616,246 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 609,087 shares | $62,309,510 |
| COHERENT CORP | COM | 19247G107 | — | 155,388 shares | $61,295,922 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 881,298 shares | $60,289,713 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,667,957 shares | $60,262,804 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 475,579 shares | $60,091,481 |
| AMPHENOL CORP | CL A | 032095101 | — | 339,675 shares | $59,918,487 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 912,075 shares | $59,777,450 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2,034,811 shares | $59,029,881 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 226,463 shares | $58,980,309 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 114,832 shares | $58,484,805 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,841,246 shares | $58,385,969 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 636,167 shares | $58,298,325 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 527,777 shares | $58,224,308 |
| STRYKER CORPORATION | COM | 863667101 | — | 184,736 shares | $58,164,203 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 3,322,327 shares | $57,507,493 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,349,594 shares | $57,479,758 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 652,358 shares | $57,329,294 |
| US BANCORP | COM NEW | 902973304 | — | 947,565 shares | $57,246,563 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,214,242 shares | $56,037,306 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 824,518 shares | $55,720,970 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 1,079,725 shares | $55,616,641 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,095,147 shares | $55,392,590 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 1,218,472 shares | $54,953,117 |
| UNITED RENTALS INC | COM | 911363109 | — | 48,176 shares | $54,580,262 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 1,066,769 shares | $54,410,589 |
| CACI INTL INC | CL A | 127190304 | — | 117,272 shares | $54,327,427 |
| NIKE INC | CL B | 654106103 | — | 1,322,876 shares | $54,312,130 |