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Focus Partners Wealth

Q2 2026 13F filing

Updated 29 days ago

2,759 disclosed positions worth $97.6B

Portfolio value
$97.6B
Total holdings
2,759
New positions
374
Closed positions
259
Increased
1,159
Decreased
1,150
Turnover
22.9%
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

-0.2%
Value
$2.9B
Shares
10.02M
% Port
2.96%
N

NVIDIA CORPORATION

+2.6%
Value
$2.5B
Shares
12.43M
% Port
2.54%
S

SELECT SECTOR SPDR TR

-2.1%
Value
$2.4B
Shares
12.70M
% Port
2.48%
M

MICROSOFT CORP

-4.4%
Value
$1.9B
Shares
5.08M
% Port
1.94%
?
5.N/A

DIMENSIONAL ETF TRUST

-1.1%
Value
$1.9B
Shares
42.13M
% Port
1.91%
V

VANGUARD INDEX FDS

+0.6%
Value
$1.8B
Shares
2.69M
% Port
1.89%
E

ISHARES TR

+9.5%
Value
$1.8B
Shares
2.41M
% Port
1.85%
S
8.SPY

STATE STR SPDR S&P 500 ETF T

-3.0%
Value
$1.6B
Shares
2.36M
% Port
1.69%
A

AMAZON COM INC

-10.9%
Value
$1.6B
Shares
6.84M
% Port
1.67%
G

ALPHABET INC

-14.1%
Value
$1.5B
Shares
4.13M
% Port
1.51%
G

ALPHABET INC

-3.9%
Value
$1.4B
Shares
3.99M
% Port
1.44%
E
12.ETHA

ISHARES TR

+27.7%
Value
$1.4B
Shares
8.54M
% Port
1.44%
?
13.N/A

VALUED ADVISERS TR

-1.6%
Value
$1.2B
Shares
43.87M
% Port
1.26%
?
14.N/A

EA SERIES TRUST

-1.1%
Value
$1.1B
Shares
36.84M
% Port
1.10%
A
15.AVGO

BROADCOM INC

-17.3%
Value
$1B
Shares
2.66M
% Port
1.03%
V
16.VGES

VANGUARD INDEX FDS

-1.4%
Value
$1B
Shares
2.71M
% Port
1.03%
J

JPMORGAN CHASE & CO

-6.2%
Value
$953.8M
Shares
2.91M
% Port
0.98%
?
18.N/A

DIMENSIONAL ETF TRUST

+27.0%
Value
$929M
Shares
17.20M
% Port
0.95%
V
19.VGES

VANGUARD INDEX FDS

-0.5%
Value
$928.8M
Shares
4.26M
% Port
0.95%
?
20.N/A

DIMENSIONAL ETF TRUST

+5.3%
Value
$895.7M
Shares
21.47M
% Port
0.92%
V
21.VGES

VANGUARD SCOTTSDALE FDS

+9.5%
Value
$893.6M
Shares
15.15M
% Port
0.92%
?
22.N/A

DIMENSIONAL ETF TRUST

-5.0%
Value
$873.2M
Shares
12.49M
% Port
0.89%
V
23.VGES

VANGUARD TAX-MANAGED FDS

+43.8%
Value
$849.2M
Shares
11.92M
% Port
0.87%
?
24.N/A

AMERICAN CENTY ETF TR

-1.5%
Value
$818.8M
Shares
6.56M
% Port
0.84%
A
25.AMD

ADVANCED MICRO DEVICES INC

-49.2%
Value
$789.8M
Shares
1.36M
% Port
0.81%
?
26.N/A

DIMENSIONAL ETF TRUST

-3.3%
Value
$782.1M
Shares
14.22M
% Port
0.80%
?
27.N/A

DIMENSIONAL ETF TRUST

+1.1%
Value
$773.8M
Shares
9.44M
% Port
0.79%
E
28.ETHA

ISHARES TR

-3.8%
Value
$761.4M
Shares
1.86M
% Port
0.78%
L
29.LRCX

LAM RESEARCH CORP

-35.0%
Value
$711.8M
Shares
1.64M
% Port
0.73%
B

BERKSHIRE HATHAWAY INC DEL

+2.3%
Value
$679.3M
Shares
1.36M
% Port
0.70%
E
31.ETHA

ISHARES TR

-0.2%
Value
$666.2M
Shares
6.98M
% Port
0.68%
E
32.ETHA

ISHARES TR

+291.9%
Value
$653M
Shares
5.26M
% Port
0.67%
M
33.META

META PLATFORMS INC

-6.2%
Value
$631.9M
Shares
1.12M
% Port
0.65%
V
34.VGES

VANGUARD WORLD FD

+685.0%
Value
$606M
Shares
5.07M
% Port
0.62%
V
35.V

VISA INC

-10.8%
Value
$593.8M
Shares
1.73M
% Port
0.61%
N

DIMENSIONAL ETF TRUST

+10.4%
Value
$585M
Shares
17.14M
% Port
0.60%
?
37.N/A

DIMENSIONAL ETF TRUST

-3.6%
Value
$538.3M
Shares
13.41M
% Port
0.55%
S

SELECT SECTOR SPDR TR

+16.9%
Value
$524.3M
Shares
9.78M
% Port
0.54%
?
39.N/A

AMERICAN CENTY ETF TR

+10.0%
Value
$496M
Shares
4.81M
% Port
0.51%
S

SELECT SECTOR SPDR TR

-2.1%
Value
$478.6M
Shares
3.02M
% Port
0.49%
N
41.NOC

JANUS DETROIT STR TR

+1.0%
Value
$478.3M
Shares
9.44M
% Port
0.49%
S

SELECT SECTOR SPDR TR

+21.5%
Value
$452.7M
Shares
2.44M
% Port
0.46%
M
43.MU

MICRON TECHNOLOGY INC

-19.2%
Value
$442.7M
Shares
383.7K
% Port
0.45%
T
44.TMO

THERMO FISHER SCIENTIFIC INC

-24.6%
Value
$431.4M
Shares
860.5K
% Port
0.44%
S

SELECT SECTOR SPDR TR

-19.1%
Value
$421.1M
Shares
3.93M
% Port
0.43%
?
46.N/A

DIMENSIONAL ETF TRUST

+9.8%
Value
$402.3M
Shares
9.90M
% Port
0.41%
S

SPDR SERIES TRUST

+1.3%
Value
$389.3M
Shares
2.08M
% Port
0.40%
W
48.WMT

WALMART INC

+1.4%
Value
$388.6M
Shares
3.43M
% Port
0.40%
K
49.KLAC

KLA CORP

+898.9%
Value
$386.5M
Shares
1.28M
% Port
0.40%
H
50.HODL

VANECK ETF TRUST

+530.0%
Value
$386.1M
Shares
588.7K
% Port
0.40%