SEC holdings report of an institutional investment manager
What does Focus Partners Wealth report holding?
Focus Partners Wealth reported holdings of $97.63 billion on Form 13F for the quarter ended 30 June 2026, ranked 112th of 8,857 managers by reported value. The report was filed on .
Reported value
Focus Partners Wealth reported holdings of $97.63 billion on Form 13F for the quarter ended 30 June 2026, ranked 112th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $89.91 billion, so the value is up from then (+8.6%).
Its table has 2,759 entries, which make 2,759 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in ST LOUIS, MO.
The SEC's accession number of the filing is 0001542153-26-000019. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Focus Partners Wealth
Where it stands today
Focus Partners Wealth reported $97.6 billion for the quarter ended 30 June 2026, ranked 112th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Focus Partners Wealth for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Focus Partners Wealth?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| APPLE INC | COM | $2.89B | 3.0% | 10.0M | −0.2% | BBG001S5N8V8 |
| NVIDIA CORPORATION | COM | $2.48B | 2.5% | 12.4M | +2.6% | BBG001S5TZJ6 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.42B | 2.5% | 12.7M | −2.1% | BBG001S7TCZ5 |
| MICROSOFT CORP | COM | $1.90B | 1.9% | 5.08M | −4.4% | BBG001S5TD05 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.87B | 1.9% | 42.1M | −1.1% | BBG011DXY6D4 |
| VANGUARD INDEX FDS | [index name] ETF SHS | $1.85B | 1.9% | 2.69M | +0.6% | BBG001TC6MC1 |
| ISHARES TR | CORE [index name] ETF | $1.81B | 1.9% | 2.41M | +9.5% | BBG001SFB7R6 |
| STATE STR SPDR [index name] ETF T | TR UNIT | $1.65B | 1.7% | 2.36M | −3.0% | BBG001S72SM3 |
| AMAZON COM INC | COM | $1.63B | 1.7% | 6.84M | −10.9% | BBG001S5PQL7 |
| ALPHABET INC | CAP STK CL A | $1.48B | 1.5% | 4.13M | −14.1% | BBG009S39JY5 |
| ALPHABET INC | CAP STK CL C | $1.41B | 1.4% | 3.99M | −3.9% | BBG009S3NB21 |
| ISHARES TR | CORE S&P TTL STK | $1.40B | 1.4% | 8.54M | +27.7% | BBG001SHTRL5 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | $1.23B | 1.3% | 43.9M | −1.6% | BBG01BX1KTH1 |
| EA SERIES TRUST | BRID OMN SMA ETF | $1.08B | 1.1% | 36.8M | −1.1% | BBG01FN0H876 |
| BROADCOM INC | COM | $1.00B | 1.0% | 2.66M | −17.3% | BBG00KHY5SY8 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.00B | 1.0% | 2.71M | −1.3% | BBG001SHTB03 |
| JPMORGAN CHASE & CO | COM | $954M | 0.98% | 2.91M | −6.2% | BBG001S8CRC3 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $929M | 0.95% | 17.2M | +27.0% | BBG012G21Y06 |
| VANGUARD INDEX FDS | VALUE ETF | $929M | 0.95% | 4.26M | −0.5% | BBG001SHVR78 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $896M | 0.92% | 21.5M | +5.3% | BBG015DLMLQ7 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $894M | 0.92% | 15.2M | +9.5% | BBG001T62M92 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $873M | 0.89% | 12.5M | −5.0% | BBG011DXY0L8 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $849M | 0.87% | 11.9M | +43.8% | BBG001SSPWL4 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $819M | 0.84% | 6.56M | −1.5% | BBG00Q9MQZW3 |
| ADVANCED MICRO DEVICES INC | COM | $790M | 0.81% | 1.36M | −49.2% | BBG001S5NN36 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| ISHARES TR | INTL DEV SML CP | $202M |
| ISHARES TR | US TELECOM ETF | $124M |
| HONEYWELL INTL INC | COM | $88.3M |
| HONEYWELL AEROSPACE INC | COM | $87.5M |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $24.7M |
| CARNIVAL CORP LTD | COMMON SHARES | $23.8M |
| ABIVAX SA | SPONSORED ADS | $21.6M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $16.4M |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | $12.9M |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $12.0M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $174M |
| DUPONT DE NEMOURS INC | COM | $23.3M |
| CARNIVAL CORP | COMMON STOCK | $18.8M |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $16.0M |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $14.1M |
| QXO INC | COM NEW | $13.9M |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $13.7M |
| WISDOMTREE TR | EFFICIENT GLD PL | $13.5M |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $13.3M |
| AMCOR PLC | COM NEW | $12.3M |
What did Focus Partners Wealth report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $97.6B | 2,759 | 112 | ||
| $89.9B | 2,644 | 102 | ||
| $87.7B | 2,645 | 104 | ||
| $62.0B | 2,200 | 135 | ||
| $46.2B | 2,028 | 158 | ||
| $39.9B | 1,898 | 162 | ||
| $77.0B | 3,773 | 100 | ||
| $31.4M | 1,570 | 6,816 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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