Focus Partners Wealth

CIK

1542153

Location

ST LOUIS, MO

Portfolio Value

Large $51,014,350,440

Diversification

Diversified

Filing Date

Global Rank

#164 / 8,700 ▼ 64

Top Industry

Semiconductors 12.5%

Period ended 3 months ago

Filed Aug 12, 2026 · 34d

11 quarters · since Dec 2023

Portfolio Concentration

1,834 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−6.0 pts

Top 5

23.4%

−10.0 pts

Top 10

34.5%

−10.5 pts

HHI

167

Diversified−169

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$16,008,590,540	257
Financial Services	14.0%	$7,123,473,611	402
Unclassified	11.4%	$5,827,982,069	86
Industrials	8.6%	$4,401,830,599	229
Communication Services	7.9%	$4,051,809,055	62
Healthcare	7.6%	$3,855,400,376	226
Consumer Cyclical	7.4%	$3,777,811,317	149
Consumer Defensive	4.6%	$2,338,619,599	83
Energy	3.2%	$1,650,771,347	98
Utilities	1.7%	$864,541,140	62
Real Estate	1.3%	$662,009,526	97
Basic Materials	0.9%	$451,511,261	83

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TNON	Tenon Medical, Inc.	+4,658,113	4,720,000	$0
VEA	Vanguard FTSE Developed Markets ETF	+3,631,016	11,918,550	$849,196,687
BAI	iShares A.I. Innovation and Tech Active ETF	+1,318,162	1,516,660	$79,958,315
OWL	Blue Owl Capital Inc.	+1,249,748	1,309,058	$11,454,257
KLAC	Kla Corp	+1,152,779	1,281,019	$386,496,242
T	At&T Inc.	+1,146,801	3,257,265	$67,425,385
NKE	NIKE, Inc.	+960,944	1,322,876	$54,304,059
MMT	Aberdeen Multi-Market Income Fund	+876,132	904,777	$3,981,018
NOK	Nokia Corp	+715,215	770,442	$10,231,469
LPG	Dorian Lpg Ltd.	+567,273	631,071	$21,948,649
EOG	Eog Resources Inc	+529,949	777,242	$100,831,604
EVV	Eaton Vance Ltd Duration Income Fund	+511,732	594,778	$5,573,069
BKNG	Booking Holdings Inc.	+431,713	456,993	$81,454,432
UTZ	Utz Brands, Inc.	+397,972	2,389,800	$18,401,460
NOMD	Nomad Foods Ltd	+392,256	464,759	$5,089,111
CGGO	Capital Group Global Growth Equity ETF	+381,527	1,227,797	$51,972,647
AGNC	AGNC Investment Corp.	+367,378	3,343,851	$36,447,975
ALC	Alcon Inc	+350,539	1,907,874	$128,018,345
APLD	Applied Digital Corp.	+319,453	428,376	$15,978,424
NVDA	Nvidia Corp	+318,021	12,427,184	$2,486,555,246
SPGI	S&P Global Inc.	+294,808	583,165	$237,499,769
GFS	GLOBALFOUNDRIES Inc.	+288,162	301,429	$24,840,763
CAG	Conagra Brands Inc.	+282,171	393,489	$5,296,361
CGGR	Capital Group Growth ETF	+277,556	879,733	$41,523,397
AIPO	Defiance AI & Power Infrastructure ETF	+260,172	650,256	$21,725,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−204,890,952	76,913	$6,305,327
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−92,414,994	14,744	$1,759,401
FNDA	Schwab Fundamental U.S. Small Company ETF	−32,140,168	215,745	$8,211,254
BNDW	Vanguard Total World Bond ETF	−23,385,514	9,136	$626,090
VB	Vanguard Morningstar Small-Cap ETF	−12,944,099	280,808	$85,118,520
STT	State Street Corp	−8,371,434	118,422	$20,084,371
VEU	Vanguard FTSE All-World Ex-US ETF	−5,000,759	607,137	$50,847,723
—		−3,803,760	636,167	$58,298,343
BIV	Vanguard Intermediate-Term Bond ETF	−3,486,888	162,620	$12,472,954
CWI	State Street SPDR MSCI ACWI ex-US ETF	−3,103,573	126,394	$5,140,443
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,052,792	17,693	$383,584
GKAT	Scharf Global Opportunity ETF	−2,503,710	19,247	$830,777
AMTM	Amentum Holdings, Inc.	−2,466,567	138,344	$2,859,570
GXO	GXO Logistics, Inc.	−2,115,181	2,070,094	$104,953,765
BAPR	Innovator U.S. Equity Buffer ETF - April	−2,056,231	8,706	$463,681
XOM	ExxonMobil Holdings Corp	−1,721,658	1,246,347	$170,400,561
APO	Apollo Global Management, Inc.	−1,608,605	1,645,757	$194,709,510
AMD	Advanced Micro Devices Inc	−1,318,767	1,359,656	$789,837,766
IVZ	Invesco Ltd.	−1,164,894	107,346	$2,832,860
VCRM	Vanguard Core Tax-Exempt Bond ETF	−1,123,186	288,155	$22,015,042
DOC	Healthpeak Properties, Inc.	−1,029,223	124,703	$2,668,644
WEN	Wendy's Co	−1,017,185	30,262	$250,871
EOI	Eaton Vance Enhanced Equity Income Fund	−981,721	490,844	$9,649,993
VIGI	Vanguard International Dividend Appreciation ETF	−957,868	13,244	$1,236,724
LRCX	Lam Research Corp	−882,768	1,642,921	$711,926,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	395,969	$87,540,826
ABVX	Abivax S.A.	161,874	$21,571,329
FDXF	FedEx Freight Holding Company, Inc.	79,505	$12,005,255
NUTX	Nutex Health Inc.	60,881	$10,403,954
SPCX	Space Exploration Technologies Corp	50,586	$8,643,123
VCYT	Veracyte, Inc.	136,410	$8,011,359
MDGL	Madrigal Pharmaceuticals, Inc.	8,541	$4,586,089
BB	BLACKBERRY Ltd	289,697	$3,664,667
SMG	Scotts Miracle-Gro Co	36,879	$2,511,828
CPB	CAMPBELL'S Co	97,348	$2,167,939
USAR	USA Rare Earth, Inc.	76,189	$1,644,158
U	Unity Software Inc.	55,721	$1,592,506
VTEC	Vanguard California Tax-Exempt Bond ETF	15,194	$1,528,516
PTGX	Protagonist Therapeutics, Inc	11,878	$1,456,005
GPK	Graphic Packaging Holding Co	134,510	$1,421,770
RVMD	Revolution Medicines, Inc.	7,471	$1,399,168
POOL	Pool Corp	6,368	$1,368,483
DUOL	Duolingo, Inc.	11,281	$1,297,540
NTSK	Netskope Inc	118,567	$1,297,122
BFC	Bank First Corp	8,520	$1,263,942
PENN	PENN Entertainment, Inc.	56,932	$1,216,067
CVLT	Commvault Systems Inc	8,407	$1,191,524
VICR	Vicor Corp	3,129	$1,188,331
ACII	Innovator Index Autocallable Income Strategy ETF	43,031	$1,095,138
WIA	Western Asset Inflation-Linked Income Fund	133,147	$1,082,485
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	33,038,430	$3,742,287,147
ACSG	American Century Small Cap Growth Insights ETF	20,206,525	$1,945,482,354
AAAA	Amplius Aggressive Asset Allocation ETF	37,406,386	$954,299,738
JA	Janus Henderson AA-A CLO ETF	13,004,654	$641,239,527
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,227,325	$477,528,475
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,353,534	$435,147,621
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,192,017	$406,446,692
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	4,618,230	$231,102,488
—		2,696,031	$228,138,750
BILZ	PIMCO Ultra Short Government Active ETF	2,409,934	$203,652,316
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	4,878,345	$198,066,146
BKF	iShares MSCI BIC ETF	2,183,139	$171,133,793
EDV	Vanguard World Funds Extended Duration ETF	1,313,731	$165,726,466
AFK	VanEck Africa Index ETF	2,034,429	$134,095,692
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	5,675,054	$107,146,638
FAAA	Fidelity AAA CLO ETF	1,787,038	$81,591,219
—		2,198,405	$79,538,292
AGNG	Global X Funds Global X Aging Population ETF	1,358,736	$66,981,060
BLDG	Cambria Global Real Estate ETF	2,169,336	$59,218,509
AOHY	Angel Oak High Yield Opportunities ETF	1,081,969	$55,188,025
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,028,786	$46,583,343
JDVI	John Hancock Disciplined Value International Select ETF	701,911	$45,405,024
CAAA	First Trust AAA CMBS ETF	883,502	$40,387,858
AAAP	Pacer Barings CLO Market Flex ETF	617,019	$38,474,182
AFGR	First Trust Active Factor Large Cap Growth ETF	1,297,789	$37,784,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,834 tracked positions · $51,014,350,440 total · filing declares 2,759 positions · $97,628,781,867 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,834 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	10,016,436	-21,352	$2,898,355,920	+13.8%	5.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,118,131	-839,986	$2,885,067,665	+12.1%	5.66%
NVDA	Nvidia Corp Technology	Added	12,427,184	+318,021	$2,486,555,246	+17.7%	4.87%
MSFT	Microsoft Corp Technology	Reduced	5,084,517	-233,884	$1,896,626,531	−3.7%	3.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,355,908	-73,467	$1,759,321,417	+11.4%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,842,819	-839,621	$1,630,917,480	+1.9%	3.20%
EQTY	Kovitz Core Equity ETF	Reduced	43,870,772	-696,937	$1,226,231,948	+8.1%	2.40%
AVGO	Broadcom Inc. Technology	Reduced	2,659,162	-556,378	$1,004,498,445	+0.9%	1.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,913,920	-193,567	$953,813,433	+4.3%	1.87%
VEA	Vanguard FTSE Developed Markets ETF	Added	11,918,550	+3,631,016	$849,196,687	+59.9%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,357,682	+30,867	$805,841,580	+7.5%	1.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,359,656	-1,318,767	$789,837,766	+45.0%	1.55%
LRCX	Lam Research Corp Technology	Reduced	1,642,921	-882,768	$711,926,956	+31.9%	1.40%
META	Meta Platforms, Inc. Communication Services	Reduced	1,124,479	-74,388	$633,407,775	−7.7%	1.24%
V	Visa Inc. Financial Services	Reduced	1,730,615	-209,800	$593,756,700	+1.2%	1.16%
MU	Micron Technology Inc Technology	Reduced	383,743	-90,984	$442,950,707	+176.2%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	860,536	-280,416	$431,438,328	−23.1%	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	3,431,240	+46,055	$388,622,242	−7.6%	0.76%
KLAC	Kla Corp Technology	Added	1,281,019	+1,152,779	$386,496,242	+104.7%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	1,488,289	-114,986	$377,980,757	−3.6%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,291,415	+42,088	$336,013,095	+3.4%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	357,423	+692	$334,358,493	−5.9%	0.66%
MA	Mastercard Inc Financial Services	Reduced	628,324	-36,704	$322,707,206	−2.9%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,735,412	-451,626	$321,301,493	+29.9%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	260,045	+22,920	$311,905,800	+43.0%	0.61%
CAT	Caterpillar Inc Industrials	Reduced	285,159	-52,872	$303,665,819	+26.8%	0.60%
KEYS	Keysight Technologies, Inc. Technology	Reduced	856,240	-531,876	$299,743,936	−23.5%	0.59%
AMAT	Applied Materials Inc /De Technology	Reduced	412,982	-65,873	$298,585,986	+82.4%	0.59%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	570,448	-7,354	$297,996,330	+11.3%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	703,534	+48,845	$295,906,400	+21.6%	0.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	2,371,544	-529,336	$291,960,781	−36.0%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,588,008	-73,982	$287,286,527	+4.5%	0.56%
CVX	Chevron Corp Energy	Reduced	1,730,155	-34,918	$286,790,492	−21.5%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Reduced	257,173	-2,814	$260,097,057	+18.3%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,915,908	-857,534	$259,413,943	−39.8%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,080,714	-412,817	$238,286,629	−32.5%	0.47%
SPGI	S&P Global Inc. Financial Services	Added	583,165	+294,808	$237,499,769	+93.6%	0.47%
AON	Aon plc Financial Services	Added	706,903	+76,098	$234,472,656	+15.2%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	929,566	+35,099	$233,915,988	+20.2%	0.46%
GLW	Corning Inc /Ny Technology	Added	914,251	+45,484	$233,527,132	+97.7%	0.46%
SCHW	Schwab Charles Corp Financial Services	Added	2,498,544	+244,382	$230,540,654	+8.8%	0.45%
QCOM	Qualcomm Inc/De Technology	Reduced	1,227,721	-8,339	$226,870,563	+42.5%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	650,687	+19,190	$221,897,280	+119.2%	0.43%
		Reduced	893,051	-8,700	$219,878,086	+18.5%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	574,593	-124,272	$202,647,459	−11.8%	0.40%
PH	Parker-Hannifin Corp Industrials	Reduced	205,230	-189,552	$200,739,567	−43.2%	0.39%
BX	Blackstone Inc. Financial Services	Reduced	1,675,214	-835,314	$197,122,431	−31.7%	0.39%
APO	Apollo Global Management, Inc. Financial Services	Reduced	1,645,757	-1,608,605	$194,709,510	−46.3%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,345,544	-138,237	$190,629,097	+12.2%	0.37%
WAT	Waters Corp /De/ Healthcare	Added	485,602	+10,740	$182,120,174	+28.8%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.