Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $2,885,057,390 | 3.0% |
| Nvidia CorporationCOM | COM | $2,483,498,267 | 2.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2,420,284,436 | 2.5% |
| Microsoft Corp.COM | COM | $1,895,445,697 | 1.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1,868,834,776 | 1.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1,846,787,972 | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,807,268,226 | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1,649,443,443 | 1.7% |
| Amazon Com Inc.COM | COM | $1,629,616,145 | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,476,220,254 | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,406,408,691 | 1.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1,402,210,482 | 1.4% |
| Valued Advisers TRKOVITZ CORE EQT | KOVITZ CORE EQT | $1,226,111,134 | 1.3% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $1,075,466,606 | 1.1% |
| Broadcom Inc.COM | COM | $1,004,497,313 | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1,002,433,480 | 1.0% |
| JPMORGAN Chase & COCOM | COM | $953,843,759 | 1.0% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $929,037,522 | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $928,782,257 | 1.0% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $895,741,950 | 0.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $893,620,524 | 0.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $873,189,455 | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $849,196,793 | 0.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $818,845,284 | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $789,825,086 | 0.8% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $782,113,662 | 0.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $773,762,176 | 0.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $761,412,753 | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $711,758,554 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $679,285,440 | 0.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $666,211,109 | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $653,039,615 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $631,865,339 | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $606,015,176 | 0.6% |
| Visa Inc.COM CL A | COM CL A | $593,754,483 | 0.6% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $585,002,790 | 0.6% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $538,306,863 | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $524,329,194 | 0.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $495,986,442 | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $478,641,077 | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $478,343,813 | 0.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $452,716,176 | 0.5% |
| Micron Technology Inc.COM | COM | $442,719,266 | 0.5% |
| Thermo Fisher Scientific Inc.COM | COM | $431,444,332 | 0.4% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $421,106,336 | 0.4% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $402,319,894 | 0.4% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $389,347,122 | 0.4% |
| Walmart Inc.COM | COM | $388,623,023 | 0.4% |
| KLA Corp.COM NEW | COM NEW | $386,499,333 | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $386,110,444 | 0.4% |
Apple Inc.COM$2,885,057,390
- Class
- COM
- Share
- 3.0%
Nvidia CorporationCOM$2,483,498,267
- Class
- COM
- Share
- 2.5%
Select Sector SPDR TRST STR TECHN ETF$2,420,284,436
- Class
- ST STR TECHN ETF
- Share
- 2.5%
Microsoft Corp.COM$1,895,445,697
- Class
- COM
- Share
- 1.9%
Dimensional ETF TrustUS COR EQU 2 ETF$1,868,834,776
- Class
- US COR EQU 2 ETF
- Share
- 1.9%
Vanguard Index FdsS&P 500 ETF SHS$1,846,787,972
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
iShares TRCORE S&P500 ETF$1,807,268,226
- Class
- CORE S&P500 ETF
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$1,649,443,443
- Class
- TR UNIT
- Share
- 1.7%
Amazon Com Inc.COM$1,629,616,145
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$1,476,220,254
- Class
- CAP STK CL A
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$1,406,408,691
- Class
- CAP STK CL C
- Share
- 1.4%
iShares TRCORE S&P TTL STK$1,402,210,482
- Class
- CORE S&P TTL STK
- Share
- 1.4%
Valued Advisers TRKOVITZ CORE EQT$1,226,111,134
- Class
- KOVITZ CORE EQT
- Share
- 1.3%
EA Series TrustBRID OMN SMA ETF$1,075,466,606
- Class
- BRID OMN SMA ETF
- Share
- 1.1%
Broadcom Inc.COM$1,004,497,313
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1,002,433,480
- Class
- TOTAL STK MKT
- Share
- 1.0%
JPMORGAN Chase & COCOM$953,843,759
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustINTERNATNAL VAL$929,037,522
- Class
- INTERNATNAL VAL
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$928,782,257
- Class
- VALUE ETF
- Share
- 1.0%
Dimensional ETF TrustUS HIGH PROF ETF$895,741,950
- Class
- US HIGH PROF ETF
- Share
- 0.9%
Vanguard Scottsdale FdsINTER TERM TREAS$893,620,524
- Class
- INTER TERM TREAS
- Share
- 0.9%
Dimensional ETF TrustUS TARGETED VLU$873,189,455
- Class
- US TARGETED VLU
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$849,196,793
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
American Centy ETF TRUS SML CP VALU$818,845,284
- Class
- US SML CP VALU
- Share
- 0.8%
Advanced Micro Devices Inc.COM$789,825,086
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS MKTWIDE VALUE$782,113,662
- Class
- US MKTWIDE VALUE
- Share
- 0.8%
Dimensional ETF TrustUS EQUI MARK ETF$773,762,176
- Class
- US EQUI MARK ETF
- Share
- 0.8%
iShares TRRUS 1000 ETF$761,412,753
- Class
- RUS 1000 ETF
- Share
- 0.8%
Lam Research Corp.COM NEW$711,758,554
- Class
- COM NEW
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$679,285,440
- Class
- CL B NEW
- Share
- 0.7%
iShares TRCORE MSCI TOTAL$666,211,109
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$653,039,615
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$631,865,339
- Class
- CL A
- Share
- 0.6%
Vanguard World FDINF TECH ETF$606,015,176
- Class
- INF TECH ETF
- Share
- 0.6%
Visa Inc.COM CL A$593,754,483
- Class
- COM CL A
- Share
- 0.6%
Dimensional ETF TrustINTL HIGH PROFIT$585,002,790
- Class
- INTL HIGH PROFIT
- Share
- 0.6%
Dimensional ETF TrustINTL SMALL CAP V$538,306,863
- Class
- INTL SMALL CAP V
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$524,329,194
- Class
- ST STR FINL ETF
- Share
- 0.5%
American Centy ETF TRINTL SMCP VLU$495,986,442
- Class
- INTL SMCP VLU
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$478,641,077
- Class
- ST STR CARE ETF
- Share
- 0.5%
Janus Detroit Str TRHENDRSON AAA CL$478,343,813
- Class
- HENDRSON AAA CL
- Share
- 0.5%
Select Sector SPDR TRST STR INDL ETF$452,716,176
- Class
- ST STR INDL ETF
- Share
- 0.5%
Micron Technology Inc.COM$442,719,266
- Class
- COM
- Share
- 0.5%
Thermo Fisher Scientific Inc.COM$431,444,332
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR SVC ETF$421,106,336
- Class
- ST STR SVC ETF
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS CO$402,319,894
- Class
- EMERGING MKTS CO
- Share
- 0.4%
SPDR Series TrustST STR MSCI USAQ$389,347,122
- Class
- ST STR MSCI USAQ
- Share
- 0.4%
Walmart Inc.COM$388,623,023
- Class
- COM
- Share
- 0.4%
KLA Corp.COM NEW$386,499,333
- Class
- COM NEW
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$386,110,444
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 2,759 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1542153
- File number
- 028-14902
- Options
- 0 call, 0 put
- In the 25 largest
- 35.9%
- Prior quarter
- $89,912,880,894 at 31 March 2026
- Positions opened
- 374
- Positions closed
- 259
Common questions
What are Focus Partners Wealth’s 13F holdings worth?
$97,628,781,867 across 2,759 positions for the quarter ended 30 June 2026.
What is Focus Partners Wealth’s largest 13F holding?
APPLE INC (COM) was the largest position at $2,885,057,390, or 3.0% of reported 13F value, as of 30 June 2026.
How concentrated is Focus Partners Wealth’s 13F portfolio?
The ten largest positions accounted for 20.4% of reported value and the twenty-five largest for 35.9%, across 2,759 positions as of 30 June 2026.
Does Form 13F show everything Focus Partners Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Focus Partners Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.