Focus Partners Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$89.91B
Q ending 2026-03-31
Prior quarter
$87.74B
Q ending 2025-12-31
Change
+2.5% QoQ · +125.3% YoY
Positions
2,644
reported holdings
Largest positions
Top 100 of 2,644 reported positions by value, Q ending 2026-03-31. 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 | $2.54B | 10.0M |
| Nvidia Corporation | NVDA | Shares | $2.12B | 12.1M |
| Microsoft Corp | MSFT | Shares | $1.97B | 5.3M |
| Select Sector Spdr Tr | XLK | Shares | $1.73B | 13.0M |
| Dimensional Etf Trust | DFAC | Shares | $1.66B | 42.6M |
| Amazon Com Inc | AMZN | Shares | $1.60B | 7.7M |
| Vanguard Index Fds | VOO | Shares | $1.60B | 2.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.47B | 2.4M |
| Ishares Tr | IVV | Shares | $1.44B | 2.2M |
| Alphabet Inc | GOOGL | Shares | $1.39B | 4.8M |
| Alphabet Inc | GOOG | Shares | $1.20B | 4.1M |
| Valued Advisers Tr | EQTY | Shares | $1.14B | 44.6M |
| Broadcom Inc | AVGO | Shares | $997.9M | 3.2M |
| Ishares Tr | ITOT | Shares | $953.5M | 6.7M |
| Ea Series Trust | BSVO | Shares | $945.2M | 37.3M |
| Jpmorgan Chase & Co | JPM | Shares | $914.6M | 3.1M |
| Vanguard Index Fds | VTI | Shares | $881.4M | 2.7M |
| Vanguard Index Fds | VTV | Shares | $840.4M | 4.3M |
| Vanguard Scottsdale Fds | VGIT | Shares | $824.1M | 13.8M |
| Dimensional Etf Trust | DFAT | Shares | $821.9M | 13.1M |
| Dimensional Etf Trust | DUHP | Shares | $766.4M | 20.4M |
| American Centy Etf Tr | AVUV | Shares | $736.7M | 6.7M |
| Dimensional Etf Trust | DFIV | Shares | $714.9M | 13.5M |
| Dimensional Etf Trust | DFUV | Shares | $712.2M | 14.7M |
| Ishares Tr | IWB | Shares | $689.4M | 1.9M |
| Meta Platforms Inc | META | Shares | $689.3M | 1.2M |
| Dimensional Etf Trust | DFUS | Shares | $664.2M | 9.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $635.6M | 1.3M |
| Ishares Tr | IXUS | Shares | $606.2M | 7.0M |
| Visa Inc | V | Shares | $586.6M | 1.9M |
| Ishares Tr | IWF | Shares | $570.6M | 1.3M |
| Thermo Fisher Scientific Inc | TMO | Shares | $560.8M | 1.1M |
| Dimensional Etf Trust | DISV | Shares | $548.7M | 13.9M |
| Advanced Micro Devices Inc | AMD | Shares | $545.5M | 2.7M |
| Lam Research Corp | LRCX | Shares | $542.5M | 2.5M |
| Select Sector Spdr Tr | XLC | Shares | $538.6M | 4.9M |
| Vanguard Tax-Managed Fds | VEA | Shares | $531.2M | 8.3M |
| Dimensional Etf Trust | DIHP | Shares | $509.2M | 15.5M |
| Exxon Mobil Corp | XOM | Shares | $503.3M | 3.0M |
| Janus Detroit Str Tr | JAAA | Shares | $472.3M | 9.3M |
| Ishares Tr | QUAL | Shares | $461.3M | 2.4M |
| Intercontinental Exchange In | ICE | Shares | $456.3M | 2.9M |
| Select Sector Spdr Tr | XLV | Shares | $451.8M | 3.1M |
| Vanguard World Fd | VGT | Shares | $447.1M | 646K |
| American Centy Etf Tr | AVDV | Shares | $437.3M | 4.4M |
| Pepsico Inc | PEP | Shares | $430.7M | 2.8M |
| Walmart Inc | WMT | Shares | $420.9M | 3.4M |
| Select Sector Spdr Tr | XLF | Shares | $413.0M | 8.4M |
| Keysight Technologies Inc | KEYS | Shares | $392.1M | 1.4M |
| Johnson & Johnson | JNJ | Shares | $391.5M | 1.6M |
| Chevron Corporation | CVX | Shares | $365.0M | 1.8M |
| Apollo Global Mgmt Inc | APO | Shares | $362.6M | 3.3M |
| Costco Wholesale Corporation | COST | Shares | $355.5M | 357K |
| Schwab Strategic Tr | SCHG | Shares | $354.0M | 12.1M |
| Parker-Hannifin Corp | PH | Shares | $353.5M | 395K |
| Dimensional Etf Trust | DFAX | Shares | $353.4M | 10.4M |
| Spdr Series Trust | QUS | Shares | $353.0M | 2.1M |
| Lowes Cos Inc | LOW | Shares | $352.9M | 1.5M |
| Mastercard Incorporated | MA | Shares | $332.3M | 665K |
| Ishares Tr | OEF | Shares | $330.8M | 1.0M |
| Select Sector Spdr Tr | XLY | Shares | $328.9M | 3.0M |
| Select Sector Spdr Tr | XLI | Shares | $325.3M | 2.0M |
| Procter & Gamble Co | PG | Shares | $324.9M | 2.2M |
| Dimensional Etf Trust | DFEM | Shares | $311.8M | 9.0M |
| Invesco Exchange Traded Fd T | RSP | Shares | $309.8M | 1.6M |
| Vanguard Index Fds | VUG | Shares | $309.2M | 725K |
| Ishares Tr | IWD | Shares | $302.3M | 1.4M |
| Gallagher Arthur J & Co | AJG | Shares | $298.8M | 1.4M |
| Accenture Plc Ireland | Shares | $298.0M | 1.5M | |
| Ishares Tr | IDEV | Shares | $294.6M | 3.5M |
| Dimensional Etf Trust | DFSD | Shares | $293.1M | 6.1M |
| Blackstone Inc | BX | Shares | $288.8M | 2.5M |
| Verisk Analytics Inc | VRSK | Shares | $275.1M | 1.4M |
| Philip Morris Intl Inc | PM | Shares | $274.9M | 1.7M |
| State Str Spdr Dow Jones Ind | DIA | Shares | $267.6M | 578K |
| Ishares Tr | IEFA | Shares | $261.7M | 2.9M |
| Ishares Tr | IVE | Shares | $259.6M | 1.2M |
| Abbott Laboratories | ABT | Shares | $258.8M | 2.5M |
| Ishares Tr | SGOV | Shares | $252.5M | 2.5M |
| Dimensional Etf Trust | DFAS | Shares | $249.9M | 3.4M |
| Cisco Sys Inc | CSCO | Shares | $247.5M | 3.2M |
| Tesla Inc | TSLA | Shares | $244.0M | 655K |
| Caterpillar Inc | CAT | Shares | $239.7M | 338K |
| Zebra Technologies Corporati | ZBRA | Shares | $237.1M | 1.1M |
| American Centy Etf Tr | AVUS | Shares | $232.7M | 2.0M |
| Wisdomtree Tr | DLN | Shares | $231.2M | 2.6M |
| Vanguard Malvern Fds | VTIP | Shares | $229.9M | 4.6M |
| Home Depot Inc | HD | Shares | $229.9M | 699K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $224.9M | 1.1M |
| Goldman Sachs Group Inc | GS | Shares | $220.1M | 260K |
| Eli Lilly & Co | LLY | Shares | $218.1M | 237K |
| Gxo Logistics Incorporated | GXO | Shares | $217.0M | 4.2M |
| Ishares Tr | IJR | Shares | $216.0M | 1.7M |
| Ishares Tr | IVW | Shares | $215.4M | 1.9M |
| Ishares Inc | IEMG | Shares | $213.6M | 3.1M |
| Schwab Charles Corp | SCHW | Shares | $211.8M | 2.3M |
| Aon Plc | Shares | $203.6M | 631K | |
| Vanguard Intl Equity Index F | VWO | Shares | $203.5M | 3.8M |
| Dimensional Etf Trust | DFNM | Shares | $202.4M | 4.2M |
| American Centy Etf Tr | AVLV | Shares | $202.3M | 2.5M |
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.