13F filer

Focus Partners Wealth

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1542153 SEC filings ↗

13F Value

$97.63B

Positions

2,759

Top Position

AAPL3.0%

Top 5

11.8%

Latest filing changes

vs Mar 31, 2026

1 SMH VanEck Semiconductor ETF +530.0%+$324.8M

2 ITOT iShares Core S&P Total U.S. Stock Market ETF +27.7%+$303.9M

3 VEA Vanguard Developed Markets Index Fund — ETF Shares +43.8%+$258.7M

4 DFIV Dimensional International Value ETF +27.0%+$197.5M

5 IVV iShares Core S&P 500 ETF +9.5%+$156.9M

Holdings2,759

#
1	AAPL Apple	3.0%	$2.89B	-0.2%	10.02M	2.8%	Common Stock
2	NVDA NVIDIA	2.5%	$2.48B	+2.6%	12.43M	2.4%	Common Stock
3	XLK State Street(R) Technology Select Sector SPDR(R) ETF	2.5%	$2.42B	-2.1%	12.70M	1.9%	ETF
4	MSFT Microsoft	1.9%	$1.90B	-4.4%	5.08M	2.2%	Common Stock
5	DFAC Dimensional U.S. Core Equity 2 ETF	1.9%	$1.87B	-1.1%	42.13M	1.8%	ETF
6	VOO Vanguard 500 Index Fund — ETF Shares	1.9%	$1.85B	+0.6%	2.69M	1.8%	ETF
7	IVV iShares Core S&P 500 ETF	1.9%	$1.81B	+9.5%	2.41M	1.6%	ETF
8	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.7%	$1.65B	-3.0%	2.36M	1.6%	ETF
9	AMZN Amazon	1.7%	$1.63B	-10.9%	6.84M	1.8%	Common Stock
10	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 4,130,802 reported quantity $1,476,220,254 reported value	1.5%	$1.48B	-14.1%	4.13M	1.5%	Common Stock
11	GOOG Alphabet Class C	1.4%	$1.41B	-3.9%	3.99M	1.3%	Common Stock
12	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.4%	$1.40B	+27.7%	8.54M	1.1%	ETF
13	EQTY Kovitz Core Equity ETF	1.3%	$1.23B	-1.6%	43.87M	1.3%	ETF
14	BSVO EA Bridgeway Omni Small-Cap Value ETF	1.1%	$1.08B	-1.1%	36.84M	1.1%	ETF
15	AVGO Broadcom	1.0%	$1.00B	-17.3%	2.66M	1.1%	Common Stock
16	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.0%	$1.00B	-1.3%	2.71M	1.0%	ETF
17	JPM JPMorgan Chase	1.0%	$953.8M	-6.2%	2.91M	1.0%	Common Stock
18	DFIV Dimensional International Value ETF	1.0%	$929.0M	+27.0%	17.20M	0.8%	ETF
19	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.0%	$928.8M	-0.5%	4.26M	0.9%	ETF
20	DUHP Dimensional US High Profitability ETF	0.9%	$895.7M	+5.3%	21.47M	0.9%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing255

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.