Focus Partners Wealth 13F Holdings · Q2 2026
Focus Partners Wealth reported 2,721 securities worth $97.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (2.96%), NVDA (2.54%), XLK (2.48%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.89B | 2.96% | 10.0M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $2.48B | 2.54% | 12.4M | Added |
| 3 | XLK | SELECT SECTOR SPDR TR | $2.42B | 2.48% | 12.7M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $1.90B | 1.94% | 5.1M | Trimmed |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $1.87B | 1.91% | 42.1M | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $1.85B | 1.89% | 2.7M | Added |
| 7 | IVV | ISHARES TR | $1.81B | 1.85% | 2.4M | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $1.65B | 1.69% | 2.4M | Trimmed |
| 9 | AMZN | AMAZON COM INC | $1.63B | 1.67% | 6.8M | Trimmed |
| 10 | GOOGL | ALPHABET INC | $1.48B | 1.51% | 4.1M | Trimmed |
| 11 | GOOG | ALPHABET INC | $1.41B | 1.44% | 4.0M | Trimmed |
| 12 | ITOT | ISHARES TR | $1.40B | 1.44% | 8.5M | Added |
| 13 | EQTY | VALUED ADVISERS TR | $1.23B | 1.26% | 43.9M | Trimmed |
| 14 | BSVO | EA SERIES TRUST | $1.08B | 1.10% | 36.8M | Trimmed |
| 15 | AVGO | BROADCOM INC | $1.00B | 1.03% | 2.7M | Trimmed |
| 16 | VTI | VANGUARD INDEX FDS | $1.00B | 1.03% | 2.7M | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $953.8M | 0.98% | 2.9M | Trimmed |
| 18 | DFIV | DIMENSIONAL ETF TRUST | $929.0M | 0.95% | 17.2M | Added |
| 19 | VTV | VANGUARD INDEX FDS | $928.8M | 0.95% | 4.3M | Trimmed |
| 20 | DUHP | DIMENSIONAL ETF TRUST | $895.7M | 0.92% | 21.5M | Added |
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | $893.6M | 0.92% | 15.2M | Added |
| 22 | DFAT | DIMENSIONAL ETF TRUST | $873.2M | 0.89% | 12.5M | Trimmed |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $849.2M | 0.87% | 11.9M | Added |
| 24 | AVUV | AMERICAN CENTY ETF TR | $818.8M | 0.84% | 6.6M | Trimmed |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $789.8M | 0.81% | 1.4M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR