2026 Q2 Portfolio Activity
In 2026 Q2, Focus Partners Wealth maintained a portfolio of 3014 distinct positions. The most significant new addition was ISHARES TR, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 58.0%.
Position History
hover any row below to update
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Total Positions
3014
Quarter
2026 Q2
Top Holding
AAPL (3.0%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3014
Focus Partners Wealth Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.96% | 2.83% |
#1
Prev: #1
|
3.7 |
—
|
-21,352 | -0.2% |
P
S
|
10,016,436 | $2,885,057,390 |
$235.29
+30.0%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | 2.35% |
#2
Prev: #2
|
3.0 |
—
|
318,021 | 2.6% |
P
S
|
12,427,184 | $2,483,498,267 |
$164.95
+36.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 2.48% | 1.92% |
#3
1
Prev: #4
|
2.5 |
—
|
-277,380 | -2.1% |
P
S
|
12,703,573 | $2,420,284,436 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.19% |
#4
1
Prev: #3
|
1.8 |
—
|
-233,884 | -4.4% |
P
S
|
5,084,517 | $1,895,445,697 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.85% |
#5
Prev: #5
|
1.8 |
—
|
-455,293 | -1.1% |
P
S
|
42,128,827 | $1,868,834,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.89% | 1.78% |
#6
1
Prev: #7
|
1.3 |
—
|
16,975 | 0.6% |
P
S
|
2,688,933 | $1,846,787,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 1.60% |
#7
2
Prev: #9
|
2.7 |
—
|
209,557 | 9.5% |
P
S
|
2,413,265 | $1,807,268,226 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.69% | 1.63% |
#8
Prev: #8
|
1.2 |
—
|
-73,467 | -3.0% |
P
S
|
2,355,908 | $1,649,443,443 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.78% |
#9
3
Prev: #6
|
1.2 |
—
|
-839,621 | -10.9% |
P
S
|
6,842,819 | $1,629,616,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.54% |
#10
Prev: #10
|
1.1 |
—
|
-677,676 | -14.1% |
P
S
|
4,130,802 | $1,476,220,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.33% |
#11
Prev: #11
|
1.1 |
—
|
-162,310 | -3.9% |
P
S
|
3,987,329 | $1,406,408,691 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITOT
ISHARES TR
|
ETF | 1.44% | 1.06% |
#12
2
Prev: #14
|
3.1 |
—
|
1,849,941 | 27.7% |
P
S
|
8,536,010 | $1,402,210,482 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQTY
VALUED ADVISERS...
|
Unknown | 1.26% | 1.26% |
#13
1
Prev: #12
|
1.0 |
—
|
-696,937 | -1.6% |
P
S
|
43,870,772 | $1,226,111,134 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 1.10% | 1.05% |
#14
1
Prev: #15
|
0.9 |
—
|
-413,813 | -1.1% |
P
S
|
36,844,044 | $1,075,466,606 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.11% |
#15
2
Prev: #13
|
0.9 |
—
|
-556,378 | -17.3% |
P
S
|
2,659,162 | $1,004,497,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 0.98% |
#16
1
Prev: #17
|
0.9 |
—
|
-36,974 | -1.3% |
P
S
|
2,708,987 | $1,002,433,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.02% |
#17
1
Prev: #16
|
0.9 |
—
|
-193,567 | -6.2% |
P
S
|
2,913,920 | $953,843,759 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.95% | 0.80% |
#18
5
Prev: #23
|
2.9 |
—
|
3,656,006 | 27.0% |
P
S
|
17,198,028 | $929,037,522 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.95% | 0.93% |
#19
1
Prev: #18
|
0.9 |
—
|
-21,318 | -0.5% |
P
S
|
4,261,836 | $928,782,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.85% |
#20
1
Prev: #21
|
2.4 |
—
|
1,077,532 | 5.3% |
P
S
|
21,465,179 | $895,741,950 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.92% | 0.92% |
#21
2
Prev: #19
|
2.4 |
—
|
1,313,235 | 9.5% |
P
S
|
15,151,246 | $893,620,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.91% |
#22
2
Prev: #20
|
0.9 |
—
|
-652,203 | -5.0% |
P
S
|
12,491,981 | $873,189,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.87% | 0.59% |
#23
14
Prev: #37
|
2.8 |
—
|
3,631,016 | 43.8% |
P
S
|
11,918,550 | $849,196,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.84% | 0.82% |
#24
2
Prev: #22
|
0.8 |
—
|
-102,627 | -1.5% |
P
S
|
6,563,363 | $818,845,284 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.61% |
#25
9
Prev: #34
|
0.3 |
—
|
-1,318,767 | -49.2% |
P
S
|
1,359,656 | $789,825,086 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.79% |
#26
2
Prev: #24
|
0.8 |
—
|
-477,368 | -3.2% |
P
S
|
14,217,663 | $782,113,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
102,911 | 1.1% |
P
S
|
9,443,034 | $773,762,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.78% | 0.77% |
#28
3
Prev: #25
|
0.8 |
—
|
-73,586 | -3.8% |
P
S
|
1,859,370 | $761,412,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 0.60% |
#29
6
Prev: #35
|
0.3 |
—
|
-882,768 | -35.0% |
P
S
|
1,642,921 | $711,758,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.71% |
#30
2
Prev: #28
|
0.8 |
—
|
30,857 | 2.3% |
P
S
|
1,357,513 | $679,285,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IXUS
ISHARES TR
|
ETF | 0.68% | 0.67% |
#31
2
Prev: #29
|
0.8 |
—
|
-16,604 | -0.2% |
P
S
|
6,980,418 | $666,211,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.63% |
#32
1
Prev: #31
|
3.3 |
—
|
3,917,424 | 292.0% |
P
S
|
5,259,237 | $653,039,615 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.77% |
#33
7
Prev: #26
|
0.8 |
—
|
-74,388 | -6.2% |
P
S
|
1,124,479 | $631,865,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.62% | 0.50% |
#34
10
Prev: #44
|
3.2 |
—
|
4,424,526 | 685.0% |
P
S
|
5,070,432 | $606,015,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.65% |
#35
5
Prev: #30
|
0.7 |
—
|
-209,800 | -10.8% |
P
S
|
1,730,615 | $593,754,483 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.60% | 0.57% |
#36
2
Prev: #38
|
2.2 |
—
|
1,618,435 | 10.4% |
P
S
|
17,142,938 | $585,002,790 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.61% |
#37
4
Prev: #33
|
0.7 |
—
|
-499,375 | -3.6% |
P
S
|
13,414,075 | $538,306,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.54% | 0.46% |
#38
10
Prev: #48
|
2.2 |
—
|
1,414,719 | 16.9% |
P
S
|
9,780,436 | $524,329,194 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.51% | 0.49% |
#39
6
Prev: #45
|
2.2 |
—
|
437,385 | 10.0% |
P
S
|
4,813,065 | $495,986,442 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.49% | 0.50% |
#40
3
Prev: #43
|
0.7 |
—
|
-64,594 | -2.1% |
P
S
|
3,016,769 | $478,641,077 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.49% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
96,599 | 1.0% |
P
S
|
9,443,123 | $478,343,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.46% | 0.36% |
#42
20
Prev: #62
|
2.7 |
—
|
432,729 | 21.5% |
P
S
|
2,444,075 | $452,716,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.18% |
#43
80
Prev: #123
|
0.7 |
—
|
-90,984 | -19.2% |
P
S
|
383,743 | $442,719,266 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.44% | 0.62% |
#44
12
Prev: #32
|
0.2 |
—
|
-280,416 | -24.6% |
P
S
|
860,536 | $431,444,332 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.43% | 0.60% |
#45
9
Prev: #36
|
0.7 |
—
|
-927,364 | -19.1% |
P
S
|
3,930,797 | $421,106,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.35% |
#46
18
Prev: #64
|
2.2 |
—
|
884,730 | 9.8% |
P
S
|
9,899,602 | $402,319,894 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.40% | 0.39% |
#47
10
Prev: #57
|
0.7 |
—
|
27,256 | 1.3% |
P
S
|
2,083,611 | $389,347,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.47% |
#48
1
Prev: #47
|
0.7 |
—
|
46,055 | 1.4% |
P
S
|
3,431,240 | $388,623,023 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.21% |
#49
57
Prev: #106
|
3.2 |
—
|
1,152,779 | 898.9% |
P
S
|
1,281,019 | $386,499,333 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.40% | 0.04% |
#50
309
Prev: #359
|
3.2 |
—
|
495,245 | 530.0% |
P
S
|
588,682 | $386,110,444 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 3014 holdings