# Focus Partners Wealth

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1542153. Source: https://holderbook.com/funds/1542153-focus-partners-wealth/

- Reported value: $97.6B
- Positions: 2,759
- Weight of the ten largest: 20.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9B | 10,016,436 | 3.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5B | 12,427,184 | 2.5% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.4B | 12,703,573 | 2.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9B | 5,084,517 | 1.9% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.9B | 42,128,827 | 1.9% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8B | 2,688,933 | 1.9% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8B | 2,413,265 | 1.9% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6B | 2,355,908 | 1.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6B | 6,842,819 | 1.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5B | 4,130,802 | 1.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4B | 3,987,329 | 1.4% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.4B | 8,536,010 | 1.4% | 11 |
| VALUED ADVISERS TR | [EQTY](https://holderbook.com/stocks/EQTY/) | $1.2B | 43,870,772 | 1.3% | 8 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $1.1B | 36,844,044 | 1.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0B | 2,659,162 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0B | 2,708,987 | 1.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $953.8M | 2,913,920 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $929.0M | 17,198,028 | 1.0% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $928.8M | 4,261,836 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $895.7M | 21,465,179 | 0.9% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $893.6M | 15,151,246 | 0.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $873.2M | 12,491,981 | 0.9% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $849.2M | 11,918,550 | 0.9% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $818.8M | 6,563,363 | 0.8% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $789.8M | 1,359,656 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $782.1M | 14,217,663 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $773.8M | 9,443,034 | 0.8% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $761.4M | 1,859,370 | 0.8% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $711.8M | 1,642,921 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $679.3M | 1,357,513 | 0.7% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $666.2M | 6,980,418 | 0.7% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $653.0M | 5,259,237 | 0.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $631.9M | 1,124,479 | 0.6% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $606.0M | 5,070,432 | 0.6% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $593.8M | 1,730,615 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $585.0M | 17,142,938 | 0.6% | 8 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $538.3M | 13,414,075 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $524.3M | 9,780,436 | 0.5% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $496.0M | 4,813,065 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $478.6M | 3,016,769 | 0.5% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $478.3M | 9,443,123 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $452.7M | 2,444,075 | 0.5% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $442.7M | 383,743 | 0.5% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $431.4M | 860,536 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $421.1M | 3,930,797 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $402.3M | 9,899,602 | 0.4% | 8 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $389.3M | 2,083,611 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $388.6M | 3,431,240 | 0.4% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $386.5M | 1,281,019 | 0.4% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $386.1M | 588,682 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $382.9M | 10,393,265 | 0.4% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $378.0M | 1,488,289 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $365.6M | 4,244,024 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $354.5M | 3,022,702 | 0.4% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $346.4M | 7,253,853 | 0.4% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $343.4M | 1,416,627 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $337.0M | 1,584,018 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $336.0M | 2,291,415 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $334.4M | 357,423 | 0.3% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $331.3M | 3,721,879 | 0.3% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $324.1M | 1,477,108 | 0.3% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $322.7M | 628,324 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $321.3M | 2,735,412 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $311.9M | 260,045 | 0.3% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $303.6M | 285,159 | 0.3% | 11 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $299.7M | 856,240 | 0.3% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $298.7M | 412,982 | 0.3% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $298.0M | 570,448 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $295.9M | 703,534 | 0.3% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $292.0M | 2,371,544 | 0.3% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $287.5M | 1,588,008 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $286.8M | 1,730,155 | 0.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $277.2M | 2,870,324 | 0.3% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $273.7M | 1,205,298 | 0.3% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $273.1M | 3,296,356 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $269.8M | 3,276,884 | 0.3% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $268.1M | 5,337,573 | 0.3% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $267.9M | 1,947,941 | 0.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $260.1M | 257,173 | 0.3% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $259.4M | 1,915,908 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $257.1M | 1,733,730 | 0.3% | 11 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $251.7M | 2,612,755 | 0.3% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $250.3M | 1,954,513 | 0.3% | 8 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $249.4M | 2,734,778 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $245.0M | 5,069,659 | 0.3% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $238.9M | 2,373,290 | 0.2% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $238.3M | 1,080,714 | 0.2% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $237.5M | 583,165 | 0.2% | 11 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $234.5M | 706,903 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $233.9M | 929,566 | 0.2% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $233.3M | 914,251 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $231.3M | 6,836,103 | 0.2% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $230.5M | 2,498,544 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $226.8M | 3,800,283 | 0.2% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $226.8M | 1,227,721 | 0.2% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $221.9M | 650,687 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $219.9M | 893,051 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $202.6M | 574,593 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $202.5M | 833,299 | 0.2% | 11 |
| ISHARES TR | [ISVL](https://holderbook.com/stocks/ISVL/) | $201.6M | 4,004,109 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 98% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 101% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | 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 | 1,898 |
| Q4 2024 | $77.0B | 1,866 |
| Q3 2024 | $31.4B | 1,566 |
| Q2 2024 | $29.7B | 1,237 |
| Q1 2024 | $12.3B | 981 |
| Q4 2023 | $7.6B | 774 |