Holders — by stockHoldings — by fund
Focus Partners Wealth
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1542153
$97.63B
disclosed book value
2,759
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 2,759 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10.0M | $2.89B | 3% |
| 2 | NVDANVIDIA CORPORATION | 12.4M | $2.48B | 2.5% |
| 3 | XLKSELECT SECTOR SPDR TR | 12.7M | $2.42B | 2.5% |
| 4 | MSFTMICROSOFT CORP | 5.1M | $1.90B | 1.9% |
| 5 | DFACDIMENSIONAL ETF TRUST | 42.1M | $1.87B | 1.9% |
| 6 | VOOVANGUARD INDEX FDS | 2.7M | $1.85B | 1.9% |
| 7 | IVVISHARES TR | 2.4M | $1.81B | 1.9% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 2.4M | $1.65B | 1.7% |
| 9 | AMZNAMAZON COM INC | 6.8M | $1.63B | 1.7% |
| 10 | GOOGLALPHABET INC | 4.1M | $1.48B | 1.5% |
| 11 | GOOGALPHABET INC | 4.0M | $1.41B | 1.4% |
| 12 | ITOTISHARES TR | 8.5M | $1.40B | 1.4% |
| 13 | EQTYVALUED ADVISERS TR | 43.9M | $1.23B | 1.3% |
| 14 | BSVOEA SERIES TRUST | 36.8M | $1.08B | 1.1% |
| 15 | AVGOBROADCOM INC | 2.7M | $1.00B | 1% |
| 16 | VTIVANGUARD INDEX FDS | 2.7M | $1.00B | 1% |
| 17 | JPMJPMORGAN CHASE & CO | 2.9M | $953.8M | 1% |
| 18 | DFIVDIMENSIONAL ETF TRUST | 17.2M | $929.0M | 1% |
| 19 | VTVVANGUARD INDEX FDS | 4.3M | $928.8M | 1% |
| 20 | DUHPDIMENSIONAL ETF TRUST | 21.5M | $895.7M | 0.9% |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 15.2M | $893.6M | 0.9% |
| 22 | DFATDIMENSIONAL ETF TRUST | 12.5M | $873.2M | 0.9% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 11.9M | $849.2M | 0.9% |
| 24 | AVUVAMERICAN CENTY ETF TR | 6.6M | $818.8M | 0.8% |
| 25 | AMDADVANCED MICRO DEVICES INC | 1.4M | $789.8M | 0.8% |
| 26 | DFUVDIMENSIONAL ETF TRUST | 14.2M | $782.1M | 0.8% |
| 27 | DFUSDIMENSIONAL ETF TRUST | 9.4M | $773.8M | 0.8% |
| 28 | IWBISHARES TR | 1.9M | $761.4M | 0.8% |
| 29 | LRCXLAM RESEARCH CORP | 1.6M | $711.8M | 0.7% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.4M | $679.3M | 0.7% |
| 31 | IXUSISHARES TR | 7.0M | $666.2M | 0.7% |
| 32 | IWFISHARES TR | 5.3M | $653.0M | 0.7% |
| 33 | METAMETA PLATFORMS INC | 1.1M | $631.9M | 0.6% |
| 34 | VGTVANGUARD WORLD FD | 5.1M | $606.0M | 0.6% |
| 35 | VVISA INC | 1.7M | $593.8M | 0.6% |
| 36 | DIHPDIMENSIONAL ETF TRUST | 17.1M | $585.0M | 0.6% |
| 37 | DISVDIMENSIONAL ETF TRUST | 13.4M | $538.3M | 0.6% |
| 38 | XLFSELECT SECTOR SPDR TR | 9.8M | $524.3M | 0.5% |
| 39 | AVDVAMERICAN CENTY ETF TR | 4.8M | $496.0M | 0.5% |
| 40 | XLVSELECT SECTOR SPDR TR | 3.0M | $478.6M | 0.5% |
| 41 | JAAAJANUS DETROIT STR TR | 9.4M | $478.3M | 0.5% |
| 42 | XLISELECT SECTOR SPDR TR | 2.4M | $452.7M | 0.5% |
| 43 | MUMICRON TECHNOLOGY INC | 383,743 | $442.7M | 0.5% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 860,536 | $431.4M | 0.4% |
| 45 | XLCSELECT SECTOR SPDR TR | 3.9M | $421.1M | 0.4% |
| 46 | DFEMDIMENSIONAL ETF TRUST | 9.9M | $402.3M | 0.4% |
| 47 | QUSSPDR SERIES TRUST | 2.1M | $389.3M | 0.4% |
| 48 | WMTWALMART INC | 3.4M | $388.6M | 0.4% |
| 49 | KLACKLA CORP | 1.3M | $386.5M | 0.4% |
| 50 | SMHVANECK ETF TRUST | 588,682 | $386.1M | 0.4% |
| 51 | DFAXDIMENSIONAL ETF TRUST | 10.4M | $382.9M | 0.4% |
| 52 | JNJJOHNSON & JOHNSON | 1.5M | $378.0M | 0.4% |
| 53 | VUGVANGUARD INDEX FDS | 4.2M | $365.6M | 0.4% |
| 54 | XLYSELECT SECTOR SPDR TR | 3.0M | $354.5M | 0.4% |
| 55 | DFSDDIMENSIONAL ETF TRUST | 7.3M | $346.4M | 0.4% |
| 56 | IWDISHARES TR | 1.4M | $343.4M | 0.4% |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 1.6M | $337.0M | 0.3% |
| 58 | PGPROCTER & GAMBLE CO | 2.3M | $336.0M | 0.3% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 357,423 | $334.4M | 0.3% |
| 60 | IDEVISHARES TR | 3.7M | $331.3M | 0.3% |
| 61 | QUALISHARES TR | 1.5M | $324.1M | 0.3% |
| 62 | MAMASTERCARD INCORPORATED | 628,324 | $322.7M | 0.3% |
| 63 | CSCOCISCO SYS INC | 2.7M | $321.3M | 0.3% |
| 64 | LLYELI LILLY & CO | 260,045 | $311.9M | 0.3% |
| 65 | CATCATERPILLAR INC | 285,159 | $303.6M | 0.3% |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 856,240 | $299.7M | 0.3% |
| 67 | AMATAPPLIED MATLS INC | 412,982 | $298.7M | 0.3% |
| 68 | DIASTATE STR SPDR DOW JONES IND | 570,448 | $298.0M | 0.3% |
| 69 | TSLATESLA INC | 703,534 | $295.9M | 0.3% |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 2.4M | $292.0M | 0.3% |
| 71 | PMPHILIP MORRIS INTL INC | 1.6M | $287.5M | 0.3% |
| 72 | CVXCHEVRON CORPORATION | 1.7M | $286.8M | 0.3% |
| 73 | IEFAISHARES TR | 2.9M | $277.2M | 0.3% |
| 74 | IVEISHARES TR | 1.2M | $273.7M | 0.3% |
| 75 | IEMGISHARES INC | 3.3M | $273.1M | 0.3% |
| 76 | DFASDIMENSIONAL ETF TRUST | 3.3M | $269.8M | 0.3% |
| 77 | VTIPVANGUARD MALVERN FDS | 5.3M | $268.1M | 0.3% |
| 78 | IVWISHARES TR | 1.9M | $267.9M | 0.3% |
| 79 | GSGOLDMAN SACHS GROUP INC | 257,173 | $260.1M | 0.3% |
| 80 | PEPPEPSICO INC | 1.9M | $259.4M | 0.3% |
| 81 | IJRISHARES TR | 1.7M | $257.1M | 0.3% |
| 82 | DLNWISDOMTREE TR | 2.6M | $251.7M | 0.3% |
| 83 | AVUSAMERICAN CENTY ETF TR | 2.0M | $250.3M | 0.3% |
| 84 | AVLVAMERICAN CENTY ETF TR | 2.7M | $249.4M | 0.3% |
| 85 | DFNMDIMENSIONAL ETF TRUST | 5.1M | $245.0M | 0.3% |
| 86 | SGOVISHARES TR | 2.4M | $238.9M | 0.2% |
| 87 | LOWLOWES COS INC | 1.1M | $238.3M | 0.2% |
| 88 | SPGIS&P GLOBAL INC | 583,165 | $237.5M | 0.2% |
| 89 | AON PLC | 706,903 | $234.5M | 0.2% |
| 90 | ABBVABBVIE INC | 929,566 | $233.9M | 0.2% |
| 91 | GLWCORNING INC | 914,251 | $233.3M | 0.2% |
| 92 | SCHGSCHWAB STRATEGIC TR | 6.8M | $231.3M | 0.2% |
| 93 | SCHWSCHWAB CHARLES CORP | 2.5M | $230.5M | 0.2% |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 3.8M | $226.8M | 0.2% |
| 95 | QCOMQUALCOMM INC | 1.2M | $226.8M | 0.2% |
| 96 | PANWPALO ALTO NETWORKS INC | 650,687 | $221.9M | 0.2% |
| 97 | VXFVANGUARD INDEX FDS | 893,051 | $219.9M | 0.2% |
| 98 | HDHOME DEPOT INC | 574,593 | $202.6M | 0.2% |
| 99 | VBRVANGUARD INDEX FDS | 833,299 | $202.5M | 0.2% |
| 100 | ISHARES TR | 4.0M | $201.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.