Q2 2026 13F · SEC CIK 1542153

Focus Partners Wealth

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $97.6B
Reported positions: 2,759
Holdings vs S&P 500, 3 yrs: —
Assets under management: $181.9B

Focus Partners Wealth is a wealth manager that reported 2,759 positions worth $97.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 3.0%), Nvidia Corporation (NVDA, 2.5%), Select Sector Spdr Tr (XLK, 2.5%).

Focus Partners Wealth holdings largest 50 of 2,759 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Focus Partners Wealth 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.0%	2.8%	10,016,436	-0.2%	$2.9B
NVDANvidia Corporation	2.5%	2.4%	12,427,184	+2.6%	$2.5B
XLKSelect Sector Spdr Tr	2.5%	1.9%	12,703,573	-2.1%	$2.4B
MSFTMicrosoft Corp	1.9%	2.2%	5,084,517	-4.4%	$1.9B
DFACDimensional ETF Trust	1.9%	1.8%	42,128,827	-1.1%	$1.9B
VOOVanguard Index Fds	1.9%	1.8%	2,688,933	+0.6%	$1.8B
IVVIshares Tr	1.9%	1.6%	2,413,265	+9.5%	$1.8B
SPYState Str Spdr S&p 500 ETF T	1.7%	1.6%	2,355,908	-3.0%	$1.6B
AMZNAmazon Com Inc	1.7%	1.8%	6,842,819	-10.9%	$1.6B
GOOGLAlphabet Inc	1.5%	1.5%	4,130,802	-14.1%	$1.5B
GOOGAlphabet Inc	1.4%	1.3%	3,987,329	-3.9%	$1.4B
ITOTIshares Tr	1.4%	1.1%	8,536,010	+27.7%	$1.4B
EQTYValued Advisers Tr	1.3%	1.3%	43,870,772	-1.6%	$1.2B
BSVOEa Series Trust	1.1%	1.1%	36,844,044	-1.1%	$1.1B
AVGOBroadcom Inc	1.0%	1.1%	2,659,162	-17.3%	$1.0B
VTIVanguard Index Fds	1.0%	1.0%	2,708,987	-1.3%	$1.0B
JPMJpmorgan Chase & Co	1.0%	1.0%	2,913,920	-6.2%	$953.8M
DFIVDimensional ETF Trust	1.0%	0.8%	17,198,028	+27.0%	$929.0M
VTVVanguard Index Fds	1.0%	0.9%	4,261,836	-0.5%	$928.8M
DUHPDimensional ETF Trust	0.9%	0.9%	21,465,179	+5.3%	$895.7M
VGITVanguard Scottsdale Fds	0.9%	0.9%	15,151,246	+9.5%	$893.6M
DFATDimensional ETF Trust	0.9%	0.9%	12,491,981	-5.0%	$873.2M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.6%	11,918,550	+43.8%	$849.2M
AVUVAmerican Centy ETF Tr	0.8%	0.8%	6,563,363	-1.5%	$818.8M
AMDAdvanced Micro Devices Inc	0.8%	0.6%	1,359,656	-49.2%	$789.8M
DFUVDimensional ETF Trust	0.8%	0.8%	14,217,663	-3.2%	$782.1M
DFUSDimensional ETF Trust	0.8%	0.7%	9,443,034	+1.1%	$773.8M
IWBIshares Tr	0.8%	0.8%	1,859,370	-3.8%	$761.4M
LRCXLam Research Corp	0.7%	0.6%	1,642,921	-35.0%	$711.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	1,357,513	+2.3%	$679.3M
IXUSIshares Tr	0.7%	0.7%	6,980,418	-0.2%	$666.2M
IWFIshares Tr	0.7%	0.6%	5,259,237	+292.0%	$653.0M
METAMeta Platforms Inc	0.6%	0.8%	1,124,479	-6.2%	$631.9M
VGTVanguard World Fd	0.6%	0.5%	5,070,432	+685.0%	$606.0M
VVisa Inc	0.6%	0.7%	1,730,615	-10.8%	$593.8M
DIHPDimensional International High Profitabi	0.6%	0.6%	17,142,938	+10.4%	$585.0M
DISVDimensional ETF Trust	0.6%	0.6%	13,414,075	-3.6%	$538.3M
XLFSelect Sector Spdr Tr	0.5%	0.5%	9,780,436	+16.9%	$524.3M
AVDVAmerican Centy ETF Tr	0.5%	0.5%	4,813,065	+10.0%	$496.0M
XLVSelect Sector Spdr Tr	0.5%	0.5%	3,016,769	-2.1%	$478.6M
JAAAJanus Detroit Str Tr	0.5%	0.5%	9,443,123	+1.0%	$478.3M
XLISelect Sector Spdr Tr	0.5%	—	2,444,075	—	$452.7M
MUMicron Technology Inc	0.5%	—	383,743	—	$442.7M
TMOThermo Fisher Scientific Inc	0.4%	0.6%	860,536	-24.6%	$431.4M
XLCSelect Sector Spdr Tr	0.4%	0.6%	3,930,797	-19.1%	$421.1M
DFEMDimensional ETF Trust	0.4%	—	9,899,602	—	$402.3M
QUSSpdr Series Trust	0.4%	—	2,083,611	—	$389.3M
WMTWalmart Inc	0.4%	0.5%	3,431,240	+1.4%	$388.6M
KLACKla Corp	0.4%	—	1,281,019	—	$386.5M
SMHVaneck ETF Trust	0.4%	—	588,682	—	$386.1M

What Focus Partners Wealth bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$97.6B	2,759
Q1 2026	$89.9B	2,640
Q4 2025	$87.7B	2,645
Q3 2025	$62.0B	2,200
Q2 2025	$46.2B	2,028
Q1 2025	$39.9B	1,893
Q4 2024	$38.5B	1,838
Q3 2024	$31.3B	1,552
Q2 2024	$29.7B	1,237
Q1 2024	$12.3B	981
Q4 2023	$7.6B	774

Questions about Focus Partners Wealth's portfolio

What stocks does Focus Partners Wealth own?

Focus Partners Wealth's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 2,759 positions worth $97.6B. The largest are Apple Inc (AAPL) at 3.0%, Nvidia Corporation (NVDA) at 2.5%, Select Sector Spdr Tr (XLK) at 2.5%, Microsoft Corp (MSFT) at 1.9% and Dimensional ETF Trust (DFAC) at 1.9%.

What did Focus Partners Wealth buy last quarter?

In Q2 2026, Focus Partners Wealth added Vanguard World Fd (VGT) (+685.0% shares), Ishares Tr (IWF) (+292.0% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+43.8% shares), compared with its Q1 2026 filing.

What did Focus Partners Wealth sell last quarter?

In Q2 2026, Focus Partners Wealth cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Keysight Technologies Inc (KEYS), Advanced Micro Devices Inc (AMD) (-49.2% shares), Lam Research Corp (LRCX) (-35.0% shares) and Thermo Fisher Scientific Inc (TMO) (-24.6% shares), compared with its Q1 2026 filing.

When is Focus Partners Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. Focus Partners Wealth's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Focus Partners Wealth manage?

Focus Partners Wealth reported $181.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $97.6B.