Focus Partners Wealth

Est. AUM

$89.45B

13F long equity only

Positions

2,616

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$2.54B	10,037,788	2.84%	SOLE
2	NVIDIA CORPORATION	COM	$2.12B	12,109,163	2.36%	SOLE
3	MICROSOFT CORP	COM	$1.97B	5,318,401	2.20%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.73B	12,980,953	1.93%	SOLE
5	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.66B	42,584,120	1.86%	SOLE
6	AMAZON COM INC	COM	$1.60B	7,682,440	1.79%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.60B	2,671,958	1.79%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.47B	2,429,375	1.64%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$1.44B	2,203,708	1.61%	SOLE
10	ALPHABET INC	CAP STK CL A	$1.39B	4,808,478	1.55%	SOLE
11	ALPHABET INC	CAP STK CL C	$1.20B	4,149,639	1.34%	SOLE
12	VALUED ADVISERS TR	KOVITZ CORE EQT	$1.14B	44,567,709	1.27%	SOLE
13	BROADCOM INC	COM	$997.9M	3,215,540	1.12%	SOLE
14	ISHARES TR	CORE S&P TTL STK	$953.5M	6,686,069	1.07%	SOLE
15	EA SERIES TRUST	EA BRIDGEWAY OMN	$945.2M	37,257,857	1.06%	SOLE
16	JPMORGAN CHASE & CO	COM	$914.6M	3,107,487	1.02%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$881.4M	2,745,961	0.99%	SOLE
18	VANGUARD INDEX FDS	VALUE ETF	$840.4M	4,283,154	0.94%	SOLE
19	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$824.1M	13,838,011	0.92%	SOLE
20	DIMENSIONAL ETF TRUST	US TARGETED VLU	$821.9M	13,144,184	0.92%	SOLE
21	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$766.4M	20,387,647	0.86%	SOLE
22	AMERICAN CENTY ETF TR	US SML CP VALU	$736.7M	6,665,990	0.82%	SOLE
23	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$714.9M	13,542,022	0.80%	SOLE
24	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$712.2M	14,695,031	0.80%	SOLE
25	ISHARES TR	RUS 1000 ETF	$689.4M	1,932,956	0.77%	SOLE
26	META PLATFORMS INC	CL A	$689.3M	1,198,867	0.77%	SOLE
27	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$664.2M	9,340,123	0.74%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$635.6M	1,326,656	0.71%	SOLE
29	ISHARES TR	CORE MSCI TOTAL	$606.2M	6,997,022	0.68%	SOLE
30	VISA INC	COM CL A	$586.6M	1,940,415	0.66%	SOLE
31	ISHARES TR	RUS 1000 GRW ETF	$570.6M	1,341,813	0.64%	SOLE
32	THERMO FISHER SCIENTIFIC INC	COM	$560.8M	1,140,952	0.63%	SOLE
33	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$548.7M	13,913,450	0.61%	SOLE
34	ADVANCED MICRO DEVICES INC	COM	$545.5M	2,678,423	0.61%	SOLE
35	LAM RESEARCH CORP	COM NEW	$542.5M	2,525,689	0.61%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET COM	$538.6M	4,858,161	0.60%	SOLE
37	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$531.2M	8,287,534	0.59%	SOLE
38	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$509.2M	15,524,503	0.57%	SOLE
39	EXXON MOBIL CORP	COM	$503.3M	2,968,005	0.56%	SOLE
40	JANUS DETROIT STR TR	HENDRSON AAA CL	$472.3M	9,346,524	0.53%	SOLE
41	ISHARES TR	MSCI USA QLT FCT	$461.3M	2,400,332	0.52%	SOLE
42	INTERCONTINENTAL EXCHANGE IN	COM	$456.3M	2,900,880	0.51%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET HEA	$451.8M	3,081,363	0.51%	SOLE
44	VANGUARD WORLD FD	INF TECH ETF	$447.1M	645,906	0.50%	SOLE
45	AMERICAN CENTY ETF TR	INTL SMCP VLU	$437.3M	4,375,680	0.49%	SOLE
46	PEPSICO INC	COM	$430.7M	2,773,442	0.48%	SOLE
47	WALMART INC	COM	$420.9M	3,385,185	0.47%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET FIN	$413.0M	8,365,717	0.46%	SOLE
49	KEYSIGHT TECHNOLOGIES INC	COM	$392.1M	1,388,116	0.44%	SOLE
50	JOHNSON & JOHNSON	COM	$391.5M	1,603,275	0.44%	SOLE

1–50 of 2,616

1 / 53

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.