Focus Partners Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$97.63B
Q ending 2026-06-30
Prior quarter
$89.91B
Q ending 2026-03-31
Change
+8.6% QoQ · +111.5% YoY
Positions
2,759
reported holdings
Largest positions
Top 100 of 2,759 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $2.89B | 10.0M |
| Nvidia Corporation | NVDA | Shares | $2.48B | 12.4M |
| Select Sector Spdr Tr | XLK | Shares | $2.42B | 12.7M |
| Microsoft Corp | MSFT | Shares | $1.90B | 5.1M |
| Dimensional Etf Trust | DFAC | Shares | $1.87B | 42.1M |
| Vanguard Index Fds | VOO | Shares | $1.85B | 2.7M |
| Ishares Tr | IVV | Shares | $1.81B | 2.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.65B | 2.4M |
| Amazon Com Inc | AMZN | Shares | $1.63B | 6.8M |
| Alphabet Inc | GOOGL | Shares | $1.48B | 4.1M |
| Alphabet Inc | GOOG | Shares | $1.41B | 4.0M |
| Ishares Tr | ITOT | Shares | $1.40B | 8.5M |
| Valued Advisers Tr | EQTY | Shares | $1.23B | 43.9M |
| Ea Series Trust | BSVO | Shares | $1.08B | 36.8M |
| Broadcom Inc | AVGO | Shares | $1.00B | 2.7M |
| Vanguard Index Fds | VTI | Shares | $1.00B | 2.7M |
| Jpmorgan Chase & Co | JPM | Shares | $953.8M | 2.9M |
| Dimensional Etf Trust | DFIV | Shares | $929.0M | 17.2M |
| Vanguard Index Fds | VTV | Shares | $928.8M | 4.3M |
| Dimensional Etf Trust | DUHP | Shares | $895.7M | 21.5M |
| Vanguard Scottsdale Fds | VGIT | Shares | $893.6M | 15.2M |
| Dimensional Etf Trust | DFAT | Shares | $873.2M | 12.5M |
| Vanguard Tax-Managed Fds | VEA | Shares | $849.2M | 11.9M |
| American Centy Etf Tr | AVUV | Shares | $818.8M | 6.6M |
| Advanced Micro Devices Inc | AMD | Shares | $789.8M | 1.4M |
| Dimensional Etf Trust | DFUV | Shares | $782.1M | 14.2M |
| Dimensional Etf Trust | DFUS | Shares | $773.8M | 9.4M |
| Ishares Tr | IWB | Shares | $761.4M | 1.9M |
| Lam Research Corp | LRCX | Shares | $711.8M | 1.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $679.3M | 1.4M |
| Ishares Tr | IXUS | Shares | $666.2M | 7.0M |
| Ishares Tr | IWF | Shares | $653.0M | 5.3M |
| Meta Platforms Inc | META | Shares | $631.9M | 1.1M |
| Vanguard World Fd | VGT | Shares | $606.0M | 5.1M |
| Visa Inc | V | Shares | $593.8M | 1.7M |
| Dimensional Etf Trust | DIHP | Shares | $585.0M | 17.1M |
| Dimensional Etf Trust | DISV | Shares | $538.3M | 13.4M |
| Select Sector Spdr Tr | XLF | Shares | $524.3M | 9.8M |
| American Centy Etf Tr | AVDV | Shares | $496.0M | 4.8M |
| Select Sector Spdr Tr | XLV | Shares | $478.6M | 3.0M |
| Janus Detroit Str Tr | JAAA | Shares | $478.3M | 9.4M |
| Select Sector Spdr Tr | XLI | Shares | $452.7M | 2.4M |
| Micron Technology Inc | MU | Shares | $442.7M | 384K |
| Thermo Fisher Scientific Inc | TMO | Shares | $431.4M | 861K |
| Select Sector Spdr Tr | XLC | Shares | $421.1M | 3.9M |
| Dimensional Etf Trust | DFEM | Shares | $402.3M | 9.9M |
| Spdr Series Trust | QUS | Shares | $389.3M | 2.1M |
| Walmart Inc | WMT | Shares | $388.6M | 3.4M |
| Kla Corp | KLAC | Shares | $386.5M | 1.3M |
| Vaneck Etf Trust | SMH | Shares | $386.1M | 589K |
| Dimensional Etf Trust | DFAX | Shares | $382.9M | 10.4M |
| Johnson & Johnson | JNJ | Shares | $378.0M | 1.5M |
| Vanguard Index Fds | VUG | Shares | $365.6M | 4.2M |
| Select Sector Spdr Tr | XLY | Shares | $354.5M | 3.0M |
| Dimensional Etf Trust | DFSD | Shares | $346.4M | 7.3M |
| Ishares Tr | IWD | Shares | $343.4M | 1.4M |
| Invesco Exchange Traded Fd T | RSP | Shares | $337.0M | 1.6M |
| Procter & Gamble Co | PG | Shares | $336.0M | 2.3M |
| Costco Wholesale Corporation | COST | Shares | $334.4M | 357K |
| Ishares Tr | IDEV | Shares | $331.3M | 3.7M |
| Ishares Tr | QUAL | Shares | $324.1M | 1.5M |
| Mastercard Incorporated | MA | Shares | $322.7M | 628K |
| Cisco Sys Inc | CSCO | Shares | $321.3M | 2.7M |
| Eli Lilly & Co | LLY | Shares | $311.9M | 260K |
| Caterpillar Inc | CAT | Shares | $303.6M | 285K |
| Keysight Technologies Inc | KEYS | Shares | $299.7M | 856K |
| Applied Matls Inc | AMAT | Shares | $298.7M | 413K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $298.0M | 570K |
| Tesla Inc | TSLA | Shares | $295.9M | 704K |
| Intercontinental Exchange In | ICE | Shares | $292.0M | 2.4M |
| Philip Morris Intl Inc | PM | Shares | $287.5M | 1.6M |
| Chevron Corporation | CVX | Shares | $286.8M | 1.7M |
| Ishares Tr | IEFA | Shares | $277.2M | 2.9M |
| Ishares Tr | IVE | Shares | $273.7M | 1.2M |
| Ishares Inc | IEMG | Shares | $273.1M | 3.3M |
| Dimensional Etf Trust | DFAS | Shares | $269.8M | 3.3M |
| Vanguard Malvern Fds | VTIP | Shares | $268.1M | 5.3M |
| Ishares Tr | IVW | Shares | $267.9M | 1.9M |
| Goldman Sachs Group Inc | GS | Shares | $260.1M | 257K |
| Pepsico Inc | PEP | Shares | $259.4M | 1.9M |
| Ishares Tr | IJR | Shares | $257.1M | 1.7M |
| Wisdomtree Tr | DLN | Shares | $251.7M | 2.6M |
| American Centy Etf Tr | AVUS | Shares | $250.3M | 2.0M |
| American Centy Etf Tr | AVLV | Shares | $249.4M | 2.7M |
| Dimensional Etf Trust | DFNM | Shares | $245.0M | 5.1M |
| Ishares Tr | SGOV | Shares | $238.9M | 2.4M |
| Lowes Cos Inc | LOW | Shares | $238.3M | 1.1M |
| S&P Global Inc | SPGI | Shares | $237.5M | 583K |
| Aon Plc | Shares | $234.5M | 707K | |
| Abbvie Inc | ABBV | Shares | $233.9M | 930K |
| Corning Inc | GLW | Shares | $233.3M | 914K |
| Schwab Strategic Tr | SCHG | Shares | $231.3M | 6.8M |
| Schwab Charles Corp | SCHW | Shares | $230.5M | 2.5M |
| Vanguard Intl Equity Index F | VWO | Shares | $226.8M | 3.8M |
| Qualcomm Inc | QCOM | Shares | $226.8M | 1.2M |
| Palo Alto Networks Inc | PANW | Shares | $221.9M | 651K |
| Vanguard Index Fds | VXF | Shares | $219.9M | 893K |
| Home Depot Inc | HD | Shares | $202.6M | 575K |
| Vanguard Index Fds | VBR | Shares | $202.5M | 833K |
| Ishares Tr | ISVL | Shares | $201.6M | 4.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.