Focus Partners Wealth Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Focus Partners Wealth disclosed 2691 stock positions valued at approximately $97.63B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 2691
- Portfolio Value
- $97.63B
Holdings by Sector
Focus Partners Wealth Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.96% | 10,016,436 | -21,352 | -0.21% | $2,885,057,390 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 12,427,184 | +318,021 | +2.63% | $2,483,498,267 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.48% | 12,703,573 | -277,380 | -2.14% | $2,420,284,436 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 5,084,517 | -233,884 | -4.40% | $1,895,445,697 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.91% | 42,128,827 | -455,293 | -1.07% | $1,868,834,776 |
| VANGUARD INDEX FDS | VOO | Other | 1.89% | 2,688,933 | +16,975 | +0.64% | $1,846,787,972 |
| ISHARES TR | IVV | Other | 1.85% | 2,413,265 | +209,557 | +9.51% | $1,807,268,226 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.69% | 2,355,908 | -73,467 | -3.02% | $1,649,443,443 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.67% | 6,842,819 | -839,621 | -10.93% | $1,629,616,145 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 4,130,802 | -677,676 | -14.09% | $1,476,220,254 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 3,987,329 | -162,310 | -3.91% | $1,406,408,691 |
| ISHARES TR | ITOT | Other | 1.44% | 8,536,010 | +1,849,941 | +27.67% | $1,402,210,482 |
| VALUED ADVISERS TR | EQTY | Other | 1.26% | 43,870,772 | -696,937 | -1.56% | $1,226,111,134 |
| EA SERIES TRUST | BSVO | Other | 1.10% | 36,844,044 | -413,813 | -1.11% | $1,075,466,606 |
| BROADCOM INC | AVGO | Technology | 1.03% | 2,659,162 | -556,378 | -17.30% | $1,004,497,313 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 2,708,987 | -36,974 | -1.35% | $1,002,433,480 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 2,913,920 | -193,567 | -6.23% | $953,843,759 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.95% | 17,198,028 | +3,656,006 | +27.00% | $929,037,522 |
| VANGUARD INDEX FDS | VTV | Other | 0.95% | 4,261,836 | -21,318 | -0.50% | $928,782,257 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.92% | 21,465,179 | +1,077,532 | +5.29% | $895,741,950 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.92% | 15,151,246 | +1,313,235 | +9.49% | $893,620,524 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.89% | 12,491,981 | -652,203 | -4.96% | $873,189,455 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.87% | 11,918,550 | +3,631,016 | +43.81% | $849,196,793 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.84% | 6,563,363 | -102,627 | -1.54% | $818,845,284 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.81% | 1,359,656 | -1,318,767 | -49.24% | $789,825,086 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.80% | 14,217,663 | -477,368 | -3.25% | $782,113,662 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.79% | 9,443,034 | +102,911 | +1.10% | $773,762,176 |
| ISHARES TR | IWB | Other | 0.78% | 1,859,370 | -73,586 | -3.81% | $761,412,753 |
| LAM RESEARCH CORP | LRCX | Other | 0.73% | 1,642,921 | -882,768 | -34.95% | $711,758,554 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 1,357,513 | +30,857 | +2.33% | $679,285,440 |
Showing 30 of 2,691 holdings in the latest reporting period.