Focus Partners Wealth 13F Holdings
Focus Partners Wealth's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$97.6B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ANGEL OAK FUNDS TRUST (INCOME ETF) | +1.47M sh | $21.6B | 0.03% |
| PIMCO ETF TR (INTER MUN BD ACT) | +569,900 sh | $4.2B | 0.03% |
| FRANKLIN TEMPLETON ETF TR (FRANKLIN DYN MUN) | +1.23M sh | $697.4M | 0.03% |
| ISHARES TR (ULTRA SHORT DUR) | +2.91M sh | $551.9M | 0.16% |
| ISHARES TR (CORE S&P TTL STK) | +1.85M sh | $283.9M | 1.44% |
| GOLDMAN SACHS ETF TR (ULTR SHOR BD ETF) | +1.11M sh | $264.8M | 0.06% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +495,300 sh | $257.4M | 0.40% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | +3.63M sh | $245.7M | 0.87% |
| ISHARES TR (INTL DEV SML CP) | New position | $201.6M | 0.21% |
| DIMENSIONAL ETF TRUST (INTERNATNAL VAL) | +3.66M sh | $195.2M | 0.95% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | -1.32M sh | -$517.3M | 0.81% |
| LAM RESEARCH CORP (COM NEW) | -882,800 sh | -$286.0M | 0.73% |
| EXXON MOBIL CORP | -1.72M sh | -$263.7M | 0.17% |
| ALPHABET INC (CAP STK CL A) | -677,700 sh | -$218.7M | 1.51% |
| ISHARES TR (S&P 100 ETF) | -610,500 sh | -$208.8M | 0.16% |
| BROADCOM INC | -556,300 sh | -$191.4M | 1.03% |
| ISHARES TR (MSCI USA QLT FCT) | -923,200 sh | -$190.0M | 0.33% |
| AMAZON COM INC | -839,600 sh | -$187.6M | 1.67% |
| APOLLO GLOBAL MGMT INC | -1.61M sh | -$184.8M | 0.20% |
| PARKER-HANNIFIN CORP | -189,600 sh | -$177.6M | 0.21% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $2.9B | 2.96% | -0.21% |
| NVIDIA CORPORATION | $2.5B | 2.54% | +2.63% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $2.4B | 2.48% | -2.14% |
| MICROSOFT CORP | $1.9B | 1.94% | -4.40% |
| DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) | $1.9B | 1.91% | -1.07% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $1.8B | 1.89% | +0.64% |
| ISHARES TR (CORE S&P500 ETF) | $1.8B | 1.85% | +9.51% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.6B | 1.69% | -3.02% |
| AMAZON COM INC | $1.6B | 1.67% | -10.93% |
| ALPHABET INC (CAP STK CL A) | $1.5B | 1.51% | -14.09% |
| ALPHABET INC (CAP STK CL C) | $1.4B | 1.44% | -3.91% |
| ISHARES TR (CORE S&P TTL STK) | $1.4B | 1.44% | +27.67% |
| VALUED ADVISERS TR (KOVITZ CORE EQT) | $1.2B | 1.26% | -1.56% |
| EA SERIES TRUST (BRID OMN SMA ETF) | $1.1B | 1.10% | -1.11% |
| BROADCOM INC | $1.0B | 1.03% | -17.30% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $1.0B | 1.03% | -1.35% |
| JPMORGAN CHASE & CO | $953.8M | 0.98% | -6.23% |
| DIMENSIONAL ETF TRUST (INTERNATNAL VAL) | $929.0M | 0.95% | +27.00% |
| VANGUARD INDEX FDS (VALUE ETF) | $928.8M | 0.95% | -0.50% |
| DIMENSIONAL ETF TRUST (US HIGH PROF ETF) | $895.7M | 0.92% | +5.29% |
| VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) | $893.6M | 0.92% | +9.49% |
| DIMENSIONAL ETF TRUST (US TARGETED VLU) | $873.2M | 0.89% | -4.96% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $849.2M | 0.87% | +43.81% |
| AMERICAN CENTY ETF TR (US SML CP VALU) | $818.8M | 0.84% | -1.54% |
| ADVANCED MICRO DEVICES INC | $789.8M | 0.81% | -49.24% |
| DIMENSIONAL ETF TRUST (US MKTWIDE VALUE) | $782.1M | 0.80% | -3.25% |
| DIMENSIONAL ETF TRUST (US EQUI MARK ETF) | $773.8M | 0.79% | +1.10% |
| ISHARES TR (RUS 1000 ETF) | $761.4M | 0.78% | -3.81% |
| LAM RESEARCH CORP (COM NEW) | $711.8M | 0.73% | -34.95% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $679.3M | 0.70% | +2.33% |
| ISHARES TR (CORE MSCI TOTAL) | $666.2M | 0.68% | -0.24% |
| ISHARES TR (RUS 1000 GRW ETF) | $653.0M | 0.67% | -2.04% |
| META PLATFORMS INC (CL A) | $631.9M | 0.65% | -6.20% |
| VANGUARD WORLD FD (INF TECH ETF) | $606.0M | 0.62% | -1.93% |
| VISA INC (COM CL A) | $593.8M | 0.61% | -10.81% |
| DIMENSIONAL ETF TRUST (INTL HIGH PROFIT) | $585.0M | 0.60% | +10.43% |
| DIMENSIONAL ETF TRUST (INTL SMALL CAP V) | $538.3M | 0.55% | -3.59% |
| SELECT SECTOR SPDR TR (ST STR FINL ETF) | $524.3M | 0.54% | +16.91% |
| AMERICAN CENTY ETF TR (INTL SMCP VLU) | $496.0M | 0.51% | +10.00% |
| SELECT SECTOR SPDR TR (ST STR CARE ETF) | $478.6M | 0.49% | -2.10% |
| JANUS DETROIT STR TR (HENDRSON AAA CL) | $478.3M | 0.49% | +1.03% |
| SELECT SECTOR SPDR TR (ST STR INDL ETF) | $452.7M | 0.46% | +21.51% |
| MICRON TECHNOLOGY INC | $442.7M | 0.45% | -19.17% |
| THERMO FISHER SCIENTIFIC INC | $431.4M | 0.44% | -24.58% |
| SELECT SECTOR SPDR TR (ST STR SVC ETF) | $421.1M | 0.43% | -19.09% |
| DIMENSIONAL ETF TRUST (EMERGING MKTS CO) | $402.3M | 0.41% | +9.81% |
| SPDR SERIES TRUST (ST STR MSCI USAQ) | $389.3M | 0.40% | +1.33% |
| WALMART INC | $388.6M | 0.40% | +1.36% |
| KLA CORP (COM NEW) | $386.5M | 0.40% | +0.38% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $386.1M | 0.40% | +530.03% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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