Focus Partners Wealth: 13F holdings, Q2 2026
Focus Partners Wealth reported 2,759 positions worth $97.63B in its Form 13F for Q2 2026 (vs. $89.91B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.89B | 3.0% | 10,016,436 | same |
| - | NVIDIA CORPORATION | $2.48B | 2.5% | 12,427,184 | +3% |
| - | SELECT SECTOR SPDR TR | $2.42B | 2.5% | 12,703,573 | -2% |
| - | MICROSOFT CORP | $1.90B | 1.9% | 5,084,517 | -4% |
| DFACUSD | DIMENSIONAL US CORE EQUITY 2 | $1.87B | 1.9% | 42,128,827 | -1% |
| - | VANGUARD INDEX FDS | $1.85B | 1.9% | 2,688,933 | +1% |
| - | ISHARES TR | $1.81B | 1.9% | 2,413,265 | +10% |
| - | STATE STR SPDR S&P 500 ETF T | $1.65B | 1.7% | 2,355,908 | -3% |
| AMZN | AMAZON.COM INC | $1.63B | 1.7% | 6,842,819 | -11% |
| GOOGL | ALPHABET INC-CL A | $1.48B | 1.5% | 4,130,802 | -14% |
| GOOG | ALPHABET INC-CL C | $1.41B | 1.4% | 3,987,329 | -4% |
| - | ISHARES TR | $1.40B | 1.4% | 8,536,010 | +28% |
| - | VALUED ADVISERS TR | $1.23B | 1.3% | 43,870,772 | -2% |
| BSVO | EA Bridgeway Omni Sm-Cp Val | $1.08B | 1.1% | 36,844,044 | -1% |
| AVGO | BROADCOM INC | $1.00B | 1.0% | 2,659,162 | -17% |
| - | VANGUARD INDEX FDS | $1.00B | 1.0% | 2,708,987 | -1% |
| - | JPMORGAN CHASE & CO | $953.84M | 1.0% | 2,913,920 | -6% |
| DFIV | DIMENSIONAL INTERNATIONAL VA | $929.04M | 1.0% | 17,198,028 | +27% |
| - | VANGUARD INDEX FDS | $928.78M | 1.0% | 4,261,836 | same |
| - | DIMENSIONAL ETF TRUST | $895.74M | 0.9% | 21,465,179 | +5% |
| - | VANGUARD SCOTTSDALE FDS | $893.62M | 0.9% | 15,151,246 | +9% |
| DFATUSD | DIMENSIONAL US TARGET VALUE | $873.19M | 0.9% | 12,491,981 | -5% |
| - | VANGUARD TAX-MANAGED FDS | $849.20M | 0.9% | 11,918,550 | +44% |
| AVUV | AVANTIS US SMALL CAP VALUE | $818.85M | 0.8% | 6,563,363 | -2% |
| AMD | ADVANCED MICRO DEVICES | $789.83M | 0.8% | 1,359,656 | -49% |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $782.11M | 0.8% | 14,217,663 | -3% |
| DFUS | DIMENSIONAL US EQ MKT ETF | $773.76M | 0.8% | 9,443,034 | +1% |
| - | ISHARES TR | $761.41M | 0.8% | 1,859,370 | -4% |
| - | LAM RESEARCH CORP | $711.76M | 0.7% | 1,642,921 | -35% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $679.29M | 0.7% | 1,357,513 | +2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $173.92M |
| DWDPEUR | DUPONT DE NEMOURS INC | $23.27M |
| - | CARNIVAL CORP | $18.81M |
| - | INVESCO EXCH TRD SLF IDX FD | $16.05M |
| - | INVESCO EXCH TRD SLF IDX FD | $14.13M |
| QXO | QXO INC | $13.90M |
| - | INVESCO EXCH TRD SLF IDX FD | $13.73M |
| - | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $13.47M |
| - | INVESCO EXCH TRD SLF IDX FD | $13.30M |
| AMCR | AMCOR PLC | $12.31M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.