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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 251,123 shares | $14,164,711 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 927,671 shares | $14,091,332 |
| API GROUP CORP | COM STK | 00187Y100 | — | 331,095 shares | $14,021,889 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 126,137 shares | $13,955,512 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 151,424 shares | $13,943,400 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 139,796 shares | $13,892,893 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 187,651 shares | $13,822,418 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 48,491 shares | $13,761,656 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 57,495 shares | $13,742,040 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 387,962 shares | $13,714,483 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 48,661 shares | $13,683,573 |
| SNAP ON INC | COM | 833034101 | — | 33,962 shares | $13,671,552 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 374,380 shares | $13,661,137 |
| THE CIGNA GROUP | COM | 125523100 | — | 49,098 shares | $13,535,511 |
| ROSS STORES INC | COM | 778296103 | — | 63,499 shares | $13,514,814 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 369,012 shares | $13,476,354 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 153,239 shares | $13,471,289 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 27,426 shares | $13,471,039 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 281,319 shares | $13,448,962 |
| ISHARES TR | MBS ETF | 464288588 | — | 139,211 shares | $13,158,310 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 77,994 shares | $13,144,729 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 843,694 shares | $13,102,913 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 286,220 shares | $13,097,440 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 230,956 shares | $13,053,693 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 15,698 shares | $13,028,295 |
| JABIL INC | COM | 466313103 | — | 33,786 shares | $13,023,488 |
| NUTANIX INC | CL A | 67059N108 | — | 255,310 shares | $13,010,613 |
| TRIMBLE INC | COM | 896239100 | — | 254,129 shares | $13,006,594 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 130,409 shares | $12,978,245 |
| ZOETIS INC | CL A | 98978V103 | — | 180,366 shares | $12,961,521 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 511,450 shares | $12,914,119 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 254,765 shares | $12,911,054 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 63,941 shares | $12,891,746 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 146,871 shares | $12,769,294 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 74,972 shares | $12,767,049 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 163,036 shares | $12,760,854 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 54,613 shares | $12,731,366 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 211,670 shares | $12,725,611 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 321,136 shares | $12,697,751 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 192,792 shares | $12,633,660 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 123,514 shares | $12,629,277 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 868,314 shares | $12,590,546 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 91,569 shares | $12,562,073 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 139,554 shares | $12,509,437 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 162,620 shares | $12,473,024 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 150,692 shares | $12,332,154 |
| AFLAC INC | COM | 001055102 | — | 104,679 shares | $12,273,349 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 747,903 shares | $12,258,131 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 282,432 shares | $12,241,216 |
| F5 INC | COM | 315616102 | — | 29,346 shares | $12,206,155 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 118,112 shares | $12,191,537 |
| TOLL BROTHERS INC | COM | 889478103 | — | 73,587 shares | $12,123,480 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 256,767 shares | $12,105,282 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 110,001 shares | $12,037,496 |
| US FOODS HLDG CORP | COM | 912008109 | — | 117,726 shares | $12,037,492 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 79,505 shares | $12,001,852 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 92,527 shares | $11,944,331 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 235,567 shares | $11,933,854 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 40,287 shares | $11,926,423 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 38,872 shares | $11,906,487 |
| BP PLC | SPONSORED ADR | 055622104 | — | 321,894 shares | $11,894,034 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 101,064 shares | $11,833,584 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 151,498 shares | $11,828,982 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 248,305 shares | $11,764,710 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 2,605,913 shares | $11,752,670 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 147,917 shares | $11,728,366 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 121,464 shares | $11,676,486 |
| TAPESTRY INC | COM | 876030107 | — | 79,568 shares | $11,660,380 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 33,807 shares | $11,640,773 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 158,675 shares | $11,618,354 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 236,346 shares | $11,588,057 |
| DATADOG INC | CL A COM | 23804L103 | — | 44,388 shares | $11,557,226 |
| ILLUMINA INC | COM | 452327109 | — | 65,397 shares | $11,500,069 |
| TEXTRON INC | COM | 883203101 | — | 125,356 shares | $11,498,386 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 169,852 shares | $11,487,129 |
| YUM BRANDS INC | COM | 988498101 | — | 71,832 shares | $11,483,561 |
| ROCKET LAB CORP | COM | 773121108 | — | 112,921 shares | $11,478,504 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,309,058 shares | $11,454,265 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 377,024 shares | $11,438,915 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 83,063 shares | $11,363,354 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 161,298 shares | $11,302,209 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 587,813 shares | $11,239,001 |
| COCA COLA CONS INC | COM | 191098102 | — | 58,694 shares | $11,205,876 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 230,416 shares | $11,195,853 |
| EVERCORE INC | CLASS A | 29977A105 | — | 32,650 shares | $11,147,966 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 40,266 shares | $11,018,251 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 122,228 shares | $11,012,794 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 141,071 shares | $10,973,969 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 220,176 shares | $10,960,361 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 164,291 shares | $10,917,175 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 218,333 shares | $10,912,349 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 679,950 shares | $10,901,024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 558,024 shares | $10,895,435 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 191,913 shares | $10,777,872 |
| NORTHERN TR CORP | COM | 665859104 | — | 61,886 shares | $10,759,665 |
| GAMING & LEISURE P | COM | 36467J108 | — | 240,661 shares | $10,716,626 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 39,645 shares | $10,659,296 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 157,262 shares | $10,624,608 |
| ALLSTATE CORP | COM | 020002101 | — | 44,496 shares | $10,588,401 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 211,977 shares | $10,573,424 |