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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 70,953 shares | $54,147,177 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 749,469 shares | $54,029,288 |
| CARMAX INC | COM | 143130102 | — | 1,016,596 shares | $53,768,186 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 315,787 shares | $53,560,681 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 335,317 shares | $52,634,784 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 443,550 shares | $52,117,111 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 813,268 shares | $52,057,388 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 1,227,797 shares | $51,972,656 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 760,846 shares | $51,957,969 |
| FEDEX CORP | COM | 31428X106 | — | 165,552 shares | $51,845,506 |
| SANDISK CORP | COM | 80004C200 | — | 22,866 shares | $51,109,921 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 607,137 shares | $50,847,818 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 79,278 shares | $50,798,247 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 126,571 shares | $50,334,685 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 1,082,442 shares | $49,673,286 |
| PG&E CORP | COM | 69331C108 | — | 2,947,922 shares | $49,587,023 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 936,764 shares | $49,423,446 |
| CHUBB LIMITED | COM | H1467J104 | — | 143,133 shares | $48,828,259 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 639,958 shares | $48,502,491 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 159,046 shares | $48,186,126 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,272,983 shares | $48,070,878 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 325,382 shares | $47,755,467 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 420,269 shares | $47,439,973 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 542,296 shares | $47,299,101 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 630,958 shares | $47,296,666 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,320,613 shares | $47,079,855 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 709,779 shares | $46,561,557 |
| AUTOZONE INC | COM | 053332102 | — | 14,562 shares | $46,541,465 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 962,706 shares | $46,325,455 |
| DEERE & CO | COM | 244199105 | — | 73,030 shares | $46,318,657 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 514,862 shares | $45,585,931 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,464,987 shares | $45,561,131 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,223,263 shares | $44,967,188 |
| MSCI INC | COM | 55354G100 | — | 80,230 shares | $44,932,572 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 103,150 shares | $44,502,437 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 112,606 shares | $44,362,860 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 125,035 shares | $44,291,460 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 397,894 shares | $43,828,079 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 702,907 shares | $43,657,523 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 193,798 shares | $43,409,670 |
| WW GRAINGER INC | COM | 384802104 | — | 31,374 shares | $42,682,276 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 293,710 shares | $42,490,285 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 286,179 shares | $42,400,291 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 3,257,464 shares | $42,379,613 |
| VICI PPTYS INC | COM | 925652109 | — | 1,592,663 shares | $42,324,921 |
| GENERAC HLDGS INC | COM | 368736104 | — | 144,449 shares | $42,285,662 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 385,481 shares | $42,044,421 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,843,887 shares | $42,003,755 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,131,309 shares | $41,711,447 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 879,733 shares | $41,523,409 |
| EMERSON ELEC CO | COM | 291011104 | — | 287,663 shares | $41,179,066 |
| DTE ENERGY CO | COM | 233331107 | — | 268,718 shares | $40,952,896 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 121,953 shares | $40,837,707 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 134,801 shares | $40,306,730 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 188,818 shares | $40,233,311 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 809,753 shares | $39,977,511 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 159,812 shares | $39,950,105 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 242,638 shares | $39,938,458 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 371,480 shares | $39,934,288 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 958,642 shares | $39,716,595 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 722,324 shares | $39,460,627 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 219,189 shares | $39,372,521 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 286,626 shares | $39,176,183 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 392,874 shares | $39,153,842 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 1,481,838 shares | $39,150,166 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 780,678 shares | $38,893,546 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 922,290 shares | $38,570,199 |
| CVS HEALTH CORP | COM | 126650100 | — | 371,576 shares | $38,443,092 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 781,346 shares | $38,387,581 |
| ROYAL BK CDA | COM | 780087102 | — | 184,927 shares | $38,274,572 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 738,615 shares | $37,825,345 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 3,314,493 shares | $37,735,506 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 680,045 shares | $37,524,885 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 698,283 shares | $37,483,820 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 377,479 shares | $37,068,433 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 235,657 shares | $36,932,206 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 183,284 shares | $36,779,158 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 826,504 shares | $36,556,321 |
| AGNC INVT CORP | COM | 00123Q104 | — | 3,343,851 shares | $36,450,282 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 248,774 shares | $36,320,191 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 161,748 shares | $36,175,391 |
| HERSHEY CO | COM | 427866108 | — | 204,412 shares | $35,863,308 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 569,017 shares | $35,785,580 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 393,156 shares | $35,694,699 |
| EVERGY INC | COM | 30034W106 | — | 412,886 shares | $35,685,882 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,668,282 shares | $35,648,236 |
| CRH PLC | ORD | G25508105 | — | 332,888 shares | $35,619,079 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 368,036 shares | $35,489,881 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 466,809 shares | $35,304,812 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 574,331 shares | $35,298,435 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 742,996 shares | $34,876,239 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 687,816 shares | $34,858,502 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 163,327 shares | $34,616,947 |
| MOODYS CORP | COM | 615369105 | — | 75,830 shares | $34,344,871 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 696,219 shares | $34,317,468 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 889,580 shares | $34,248,881 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 428,827 shares | $34,053,194 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 572,104 shares | $34,040,270 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 318,543 shares | $33,864,366 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 179,638 shares | $33,788,126 |