Focus Partners Wealth Portfolio Stock Holdings
Focus Partners Wealth disclosed 2644 stock positions valued at approximately $89.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2644
- Portfolio Value
- $89.9B
Holdings by Sector
Focus Partners Wealth Portfolio Holdings in Q1 2026
2473 holdings in the latest reporting period.
Page 1 of 25
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.83% | 10,037,788 | +516,119 | +5.42% | $2,540,422,040 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 12,109,163 | +690,161 | +6.04% | $2,115,576,482 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 5,318,401 | +883,984 | +19.93% | $1,970,563,898 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.92% | 12,980,953 | -142,064 | -1.08% | $1,725,318,815 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.85% | 42,584,120 | -120,789 | -0.28% | $1,659,988,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 7,682,440 | +788,519 | +11.44% | $1,602,812,457 |
| VANGUARD INDEX FDS | VOO | Other | 1.78% | 2,671,958 | +9,823 | +0.37% | $1,596,939,552 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.63% | 2,429,375 | -424,076 | -14.86% | $1,465,581,095 |
| ISHARES TR | IVV | Other | 1.60% | 2,203,708 | +107,581 | +5.13% | $1,439,607,694 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 4,808,478 | +753,680 | +18.59% | $1,385,209,296 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 4,149,639 | -184,143 | -4.25% | $1,195,792,375 |
| VALUED ADVISERS TR | EQTY | Other | 1.26% | 44,567,709 | -474,503 | -1.05% | $1,136,075,289 |
| BROADCOM INC | AVGO | Technology | 1.11% | 3,215,540 | +611,682 | +23.49% | $997,887,058 |
| ISHARES TR | ITOT | Other | 1.06% | 6,686,069 | +535,665 | +8.71% | $953,517,302 |
| EA SERIES TRUST | BSVO | Other | 1.05% | 37,257,857 | +886,680 | +2.44% | $945,231,846 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 3,107,487 | +99,924 | +3.32% | $914,560,821 |
| VANGUARD INDEX FDS | VTI | Other | 0.98% | 2,745,961 | +196,376 | +7.70% | $881,442,551 |
| VANGUARD INDEX FDS | VTV | Other | 0.93% | 4,283,154 | -29,468 | -0.68% | $840,352,338 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.92% | 13,838,011 | +1,271,503 | +10.12% | $824,053,560 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.91% | 13,144,184 | -140,019 | -1.05% | $821,929,101 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.85% | 20,387,647 | +1,083,574 | +5.61% | $766,429,190 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.82% | 6,665,990 | +123,961 | +1.89% | $736,672,163 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.80% | 13,542,022 | -281,444 | -2.04% | $714,865,990 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.79% | 14,695,031 | -72,756 | -0.49% | $712,205,408 |
| ISHARES TR | IWB | Other | 0.77% | 1,932,956 | -22,249 | -1.14% | $689,384,295 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 1,198,867 | -20,755 | -1.70% | $689,333,784 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.74% | 9,340,123 | +79,064 | +0.85% | $664,171,784 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 1,326,656 | +47,946 | +3.75% | $635,555,862 |
| ISHARES TR | IXUS | Other | 0.67% | 6,997,022 | +331,399 | +4.97% | $606,221,960 |
| VISA INC | V | Financial Services | 0.65% | 1,940,415 | +701,421 | +56.61% | $586,635,029 |
| ISHARES TR | IWF | Other | 0.63% | 1,341,813 | -566,680 | -29.69% | $570,556,979 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.62% | 1,140,952 | +196,196 | +20.77% | $560,827,002 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.61% | 13,913,450 | +132,482 | +0.96% | $548,746,478 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 2,678,423 | +782,861 | +41.30% | $545,482,177 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 2,525,689 | +478,865 | +23.40% | $542,465,873 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.60% | 4,858,161 | -80,133 | -1.62% | $538,575,805 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.59% | 8,287,534 | +407,855 | +5.18% | $531,216,389 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.57% | 15,524,503 | +1,026,447 | +7.08% | $509,192,257 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 2,968,005 | +19,572 | +0.66% | $503,252,232 |
| JANUS DETROIT STR TR | JAAA | Other | 0.53% | 9,346,524 | +1,117,640 | +13.58% | $472,331,661 |
| ISHARES TR | QUAL | Other | 0.51% | 2,400,332 | +13,376 | +0.56% | $461,270,029 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.51% | 2,900,880 | +689,932 | +31.21% | $456,250,630 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.50% | 3,081,363 | -16,785 | -0.54% | $451,758,646 |
| VANGUARD WORLD FD | VGT | Other | 0.50% | 645,906 | -651,149 | -50.20% | $447,105,685 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.49% | 4,375,680 | +256,938 | +6.24% | $437,273,841 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 2,773,442 | +812,862 | +41.46% | $430,673,967 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 3,385,185 | -135,670 | -3.85% | $420,938,471 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.46% | 8,365,717 | -4,011,147 | -32.41% | $413,015,385 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.44% | 1,388,116 | -18,170 | -1.29% | $392,060,426 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 1,603,275 | +4,337 | +0.27% | $391,532,575 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 1,765,073 | +42,903 | +2.49% | $365,022,337 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.40% | 3,254,362 | +1,849,786 | +131.70% | $362,601,239 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 356,731 | +8,133 | +2.33% | $355,472,153 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.39% | 12,147,955 | +5,545,704 | +84.00% | $354,001,040 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.39% | 394,782 | +173,772 | +78.63% | $353,460,148 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.39% | 10,402,150 | -273,196 | -2.56% | $353,361,035 |
| SPDR SERIES TRUST | QUS | Other | 0.39% | 2,056,355 | +23,841 | +1.17% | $352,952,848 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 1,493,531 | +416,937 | +38.73% | $352,909,582 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 665,028 | -22,514 | -3.27% | $332,320,677 |
| ISHARES TR | OEF | Other | 0.37% | 1,039,893 | -2,399 | -0.23% | $330,758,809 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.37% | 3,017,721 | -29,069 | -0.95% | $328,871,304 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.36% | 2,011,346 | -66,885 | -3.22% | $325,294,997 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 2,249,327 | +77,478 | +3.57% | $324,870,601 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.35% | 9,014,872 | +652,903 | +7.81% | $311,797,692 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 1,614,164 | -260,121 | -13.88% | $309,814,443 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 724,683 | +18,419 | +2.61% | $309,191,204 |
| ISHARES TR | IWD | Other | 0.34% | 1,414,270 | +1,462 | +0.10% | $302,313,400 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.33% | 1,379,397 | +735,269 | +114.15% | $298,750,248 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.33% | 1,502,940 | +613,584 | +68.99% | $297,999,529 |
| ISHARES TR | IDEV | Other | 0.33% | 3,524,524 | +7,829 | +0.22% | $294,563,635 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.33% | 6,122,105 | +676,361 | +12.42% | $293,126,457 |
| BLACKSTONE INC | BX | Financial Services | 0.32% | 2,510,528 | +1,186,360 | +89.59% | $288,768,166 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.31% | 1,449,643 | +1,411,367 | +3687.34% | $275,069,798 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 1,661,990 | +69,368 | +4.36% | $274,862,752 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.30% | 577,802 | -19,535 | -3.27% | $267,589,764 |
| ISHARES TR | IEFA | Other | 0.29% | 2,890,196 | -54,869 | -1.86% | $261,703,547 |
| ISHARES TR | IVE | Other | 0.29% | 1,229,165 | +4,087 | +0.33% | $259,555,751 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 2,520,912 | +944,039 | +59.87% | $258,758,471 |
| ISHARES TR | SGOV | Other | 0.28% | 2,508,022 | +251,961 | +11.17% | $252,457,627 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.28% | 3,447,394 | -69,649 | -1.98% | $249,871,279 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 3,187,038 | +481,884 | +17.81% | $247,535,788 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 654,689 | +58,374 | +9.79% | $243,970,532 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 338,031 | -57,610 | -14.56% | $239,748,103 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.26% | 1,134,158 | +590,685 | +108.69% | $237,129,780 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.26% | 1,958,899 | -20,703 | -1.05% | $232,685,592 |
| WISDOMTREE TR | DLN | Other | 0.26% | 2,588,235 | +9,077 | +0.35% | $231,207,065 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.26% | 4,602,849 | +348,132 | +8.18% | $229,912,375 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 698,865 | +11,386 | +1.66% | $229,884,540 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.25% | 1,080,398 | +364,698 | +50.96% | $224,854,726 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 259,987 | -14,324 | -5.22% | $220,127,894 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 237,125 | +14,883 | +6.70% | $218,100,582 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.24% | 4,185,275 | +734,507 | +21.29% | $217,006,509 |
| ISHARES TR | IJR | Other | 0.24% | 1,736,782 | -8,872 | -0.51% | $215,951,183 |
| ISHARES TR | IVW | Other | 0.24% | 1,904,019 | -16,527 | -0.86% | $215,435,010 |
| ISHARES INC | IEMG | Other | 0.24% | 3,061,820 | +259,896 | +9.28% | $213,628,062 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 2,254,162 | +152,699 | +7.27% | $211,798,021 |
| AON PLC | AON | Financial Services | 0.23% | 630,805 | +84,601 | +15.49% | $203,618,605 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 3,763,098 | +250,473 | +7.13% | $203,452,873 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.23% | 4,221,880 | +558,962 | +15.26% | $202,354,727 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.22% | 2,504,756 | +294,564 | +13.33% | $202,292,981 |