Go Pro

Focus Partners Wealth Top Holdings and 13F Report (2026)

About Focus Partners Wealth

Investment Activity

  • Focus Partners Wealth has $97.63 billion in total holdings as of June 30, 2026.
  • Focus Partners Wealth owns shares of 2,759 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
  • Approximately 7.70% of the portfolio was purchased this quarter.
  • About 9.21% of the portfolio was sold this quarter.
  • This quarter, Focus Partners Wealth has purchased 2,640 new stocks and bought additional shares in 1,155 stocks.
  • Focus Partners Wealth sold shares of 1,150 stocks and completely divested from 259 stocks this quarter.

Largest Holdings

Apple
$2,885,057,390
NVIDIA
$2,483,498,267
Microsoft
$1,895,445,697

Largest New Holdings this Quarter

464287713 - iShares U.S. Telecommunications ETF
$124,035,769 Holding
438516205 - HONEYWELL INTL INC
$88,340,443 Holding
43849R105 - HONEYWELL AEROSPACE INC
$87,540,496 Holding
25459W458 - Direxion Daily Semiconductors Bull 3x Shares
$24,739,988 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
4,424,526 shares (about $528.82M)
iShares Russell 1000 Growth ETF
3,917,424 shares (about $486.43M)
KLA
1,152,779 shares (about $347.81M)
VanEck Semiconductor ETF
495,245 shares (about $324.83M)
iShares Core S&P Total U.S. Stock Market ETF
1,849,941 shares (about $303.89M)

Largest Sales this Quarter

Advanced Micro Devices
1,318,767 shares (about $766.07M)
LAM RESEARCH CORP
882,768 shares (about $382.44M)
Alphabet
677,676 shares (about $242.18M)
ExxonMobil
1,721,658 shares (about $235.45M)
iShares S&P 100 ETF
610,458 shares (about $223.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFocus Partners Wealth

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$2,885,057,390$6,150,066 â–¼-0.2%10,016,4363.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,483,498,267$63,554,591 â–²2.6%12,427,1842.5%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,420,284,436$52,846,431 â–¼-2.1%12,703,5732.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,895,445,697$87,189,092 â–¼-4.4%5,084,5171.9%Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,868,834,776$20,196,798 â–¼-1.1%42,128,8271.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,846,787,972$11,658,612 â–²0.6%2,688,9331.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,807,268,226$156,934,985 â–²9.5%2,413,2651.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,649,443,443$51,436,500 â–¼-3.0%2,355,9081.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,629,616,145$199,955,594 â–¼-10.9%6,842,8191.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,476,220,254$242,180,341 â–¼-14.1%4,130,8021.5%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,406,408,691$57,249,902 â–¼-3.9%3,987,3291.4%Communication Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,402,210,482$303,889,834 â–²27.7%8,536,0101.4%ETF
Kovitz Core Equity ETF stock logo
EQTY
Kovitz Core Equity ETF
$1,226,111,134$19,478,167 â–¼-1.6%43,870,7721.3%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$1,075,466,606$12,079,077 â–¼-1.1%36,844,0441.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,004,497,313$210,171,553 â–¼-17.3%2,659,1621.0%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,002,433,480$13,681,858 â–¼-1.3%2,708,9871.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$953,843,759$63,362,301 â–¼-6.2%2,913,9201.0%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$929,037,522$197,497,455 â–²27.0%17,198,0281.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$928,782,257$4,645,833 â–¼-0.5%4,261,8361.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$895,741,950$44,965,412 â–²5.3%21,465,1790.9%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$893,620,524$77,454,603 â–²9.5%15,151,2460.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$873,189,455$45,588,989 â–¼-5.0%12,491,9810.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$849,196,793$258,709,922 â–²43.8%11,918,5500.9%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$818,845,284$12,803,746 â–¼-1.5%6,563,3630.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$789,825,086$766,072,638 â–¼-49.2%1,359,6560.8%Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$782,113,662$26,260,014 â–¼-3.2%14,217,6630.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$773,762,176$8,432,527 â–²1.1%9,443,0340.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$761,412,753$30,133,496 â–¼-3.8%1,859,3700.8%ETF
LAM RESEARCH CORP
$711,758,554$382,439,372 â–¼-35.0%1,642,9210.7%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$679,285,440$15,440,523 â–²2.3%1,357,5130.7%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$666,211,109$1,584,686 â–¼-0.2%6,980,4180.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$653,039,615$486,426,655 â–²292.0%5,259,2370.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$631,865,339$41,799,979 â–¼-6.2%1,124,4790.6%Communication Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$606,015,176$528,816,855 â–²685.0%5,070,4320.6%ETF
Visa Inc. stock logo
V
Visa
$593,754,483$71,980,013 â–¼-10.8%1,730,6150.6%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$585,002,790$55,229,097 â–²10.4%17,142,9380.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$538,306,863$20,039,920 â–¼-3.6%13,414,0750.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$524,329,194$75,843,088 â–²16.9%9,780,4360.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$495,986,442$45,072,533 â–²10.0%4,813,0650.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$478,641,077$10,248,495 â–¼-2.1%3,016,7690.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$478,343,813$4,893,247 â–²1.0%9,443,1230.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$452,716,176$80,154,422 â–²21.5%2,444,0750.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$442,719,266$104,967,047 â–¼-19.2%383,7430.5%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$431,444,332$140,591,322 â–¼-24.6%860,5360.4%Healthcare
XLC
Communication Services Select Sector SPDR Fund
$421,106,336$99,348,518 â–¼-19.1%3,930,7970.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$402,319,894$35,955,433 â–²9.8%9,899,6020.4%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$389,347,122$5,093,103 â–²1.3%2,083,6110.4%ETF
WALMART INC
$388,623,023$5,216,200 â–²1.4%3,431,2400.4%COM
KLA Corporation stock logo
KLAC
KLA
$386,499,333$347,807,733 â–²898.9%1,281,0190.4%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$386,110,444$324,826,081 â–²530.0%588,6820.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$382,887,887$327,323 â–¼-0.1%10,393,2650.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$377,984,622$29,203,293 â–¼-7.2%1,488,2890.4%Healthcare
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$365,580,298$303,156,092 â–²485.6%4,244,0240.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$354,502,444$584,172 â–²0.2%3,022,7020.4%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$346,371,488$54,040,968 â–²18.5%7,253,8530.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$343,432,992$571,408 â–²0.2%1,416,6270.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$337,031,404$6,414,162 â–¼-1.9%1,584,0180.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$336,013,563$6,171,793 â–²1.9%2,291,4150.3%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$334,370,073$647,368 â–²0.2%357,4230.3%Consumer Staples
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$331,284,517$17,566,572 â–²5.6%3,721,8790.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$324,121,864$202,583,077 â–¼-38.5%1,477,1080.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$322,707,041$18,851,165 â–¼-5.5%628,3240.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$321,296,908$53,047,233 â–¼-14.2%2,735,4120.3%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$311,908,547$27,491,180 â–²9.7%260,0450.3%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$303,573,098$56,286,201 â–¼-15.6%285,1590.3%Industrials
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$299,737,789$186,190,012 â–¼-38.3%856,2400.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$298,654,591$47,637,122 â–¼-13.8%412,9820.3%Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$298,004,032$3,841,755 â–¼-1.3%570,4480.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$295,904,792$20,544,095 â–²7.5%703,5340.3%Consumer Discretionary
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$291,960,151$65,166,414 â–¼-18.2%2,371,5440.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$287,460,587$13,392,193 â–¼-4.5%1,588,0080.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$286,790,606$5,788,010 â–¼-2.0%1,730,1550.3%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$277,216,020$1,919,239 â–¼-0.7%2,870,3240.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$273,675,476$5,419,251 â–¼-1.9%1,205,2980.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$273,069,884$19,428,945 â–²7.7%3,296,3560.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$269,818,692$14,039,797 â–¼-4.9%3,276,8840.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$268,106,363$36,905,196 â–²16.0%5,337,5730.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$267,898,437$6,040,550 â–²2.3%1,947,9410.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$260,099,136$2,846,018 â–¼-1.1%257,1730.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$259,415,157$116,110,647 â–¼-30.9%1,915,9080.3%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$257,129,692$452,642 â–¼-0.2%1,733,7300.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$251,660,576$2,361,767 â–²0.9%2,612,7550.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$250,334,048$561,759 â–¼-0.2%1,954,5130.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$249,439,248$20,980,319 â–²9.2%2,734,7780.3%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$245,041,958$40,977,396 â–²20.1%5,069,6590.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$238,919,130$13,563,472 â–¼-5.4%2,373,2900.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238,276,734$91,018,240 â–¼-27.6%1,080,7140.2%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$237,499,952$120,063,594 â–²102.2%583,1650.2%Finance
Aon plc stock logo
AON
AON
$234,468,726$25,240,523 â–²12.1%706,9030.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$233,916,314$8,832,325 â–²3.9%929,5660.2%Healthcare
Corning Incorporated stock logo
GLW
Corning
$233,300,224$11,606,689 â–²5.2%914,2510.2%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$231,333,151$179,752,625 â–¼-43.7%6,836,1030.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$230,535,412$22,548,614 â–²10.8%2,498,5440.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$226,838,960$2,219,573 â–²1.0%3,800,2830.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$226,807,762$1,540,537 â–¼-0.7%1,227,7210.2%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$221,897,368$6,544,176 â–²3.0%650,6870.2%Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$219,878,223$2,142,028 â–¼-1.0%893,0510.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$202,648,178$43,828,404 â–¼-17.8%574,5930.2%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$202,483,151$958,352 â–²0.5%833,2990.2%ETF
iShares International Developed Small Cap Value Factor ETF stock logo
ISVL
iShares International Developed Small Cap Value Factor ETF
$201,606,908$201,606,908 â–²New Holding4,004,1090.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data