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Focus Partners Wealth — 13F Holdings & Portfolio

CIK 1542153 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Focus Partners Wealth manages $89.91B in 13F-reported U.S. long-equity assets across 2,644 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.83%), NVDA (2.35%), MSFT (2.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 234 new positions, exited 235, added to 994, and trimmed 808.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$89.91B

Long-equity book

Holdings

2,644

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+234 / −235 / ↑994 / ↓808

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VERISK ANALYTICS INC$266.4M +3076.5%
  • LAM RESEARCH CORP$199.1M +58.0%
  • PARKER-HANNIFIN CORP$159.4M +82.1%
  • APOLLO GLOBAL MGMT INC$159.3M +78.3%
  • SELECT SECTOR SPDR TR$159.2M +525.7%
Show all 994 →

Top Trims

  • VANGUARD WORLD FD-$530.5M -54.3%
  • ISHARES TR-$332.6M -36.8%
  • SELECT SECTOR SPDR TR-$264.9M -39.1%
  • VANECK ETF TRUST-$232.7M -86.7%
  • MICROSOFT CORP-$176.9M -8.2%
Show all 808 →

New Positions

  • SUNBELT RENTALS HOLDINGS INC$117.4M
  • CASS INFORMATION SYS INC$30.2M
  • ONDAS INC$23.1M
  • ASTRAZENECA PLC$13.6M
  • AMCOR PLC$12.3M
Show all 234 →

Exited Positions

  • CYBERARK SOFTWARE LTD$20.8M
  • SUMMIT HOTEL PPTYS$12.9M
  • ASTRAZENECA PLC$11.6M
  • COMERICA INC$10.8M
  • JPMORGAN CHASE & CO.$9.7M
Show all 235 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $2.54B 2.83% 10,037,788 SH
2 NVIDIA CORPORATION NVDA 67066G104 $2.12B 2.35% 12,109,163 SH
3 MICROSOFT CORP MSFT 594918104 $1.97B 2.19% 5,318,401 SH
4 SELECT SECTOR SPDR TR XLK 81369Y803 $1.73B 1.92% 12,980,953 SH
5 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.66B 1.85% 42,584,120 SH
6 AMAZON COM INC AMZN 023135106 $1.60B 1.78% 7,682,440 SH
7 VANGUARD INDEX FDS VOO 922908363 $1.60B 1.78% 2,671,958 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.47B 1.63% 2,429,375 SH
9 ISHARES TR IVV 464287200 $1.44B 1.60% 2,203,708 SH
10 ALPHABET INC GOOGL 02079K305 $1.39B 1.54% 4,808,478 SH
11 ALPHABET INC GOOG 02079K107 $1.20B 1.33% 4,149,639 SH
12 VALUED ADVISERS TR EQTY 92046L353 $1.14B 1.26% 44,567,709 SH
13 BROADCOM INC AVGO 11135F101 $997.9M 1.11% 3,215,540 SH
14 ISHARES TR ITOT 464287150 $953.5M 1.06% 6,686,069 SH
15 EA SERIES TRUST BSVO 02072L532 $945.2M 1.05% 37,257,857 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $914.6M 1.02% 3,107,487 SH
17 VANGUARD INDEX FDS VTI 922908769 $881.4M 0.98% 2,745,961 SH
18 VANGUARD INDEX FDS VTV 922908744 $840.4M 0.93% 4,283,154 SH
19 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $824.1M 0.92% 13,838,011 SH
20 DIMENSIONAL ETF TRUST DFAT 25434V609 $821.9M 0.91% 13,144,184 SH
21 DIMENSIONAL ETF TRUST DUHP 25434V831 $766.4M 0.85% 20,387,647 SH
22 AMERICAN CENTY ETF TR AVUV 025072877 $736.7M 0.82% 6,665,990 SH
23 DIMENSIONAL ETF TRUST DFIV 25434V807 $714.9M 0.80% 13,542,022 SH
24 DIMENSIONAL ETF TRUST DFUV 25434V724 $712.2M 0.79% 14,695,031 SH
25 ISHARES TR IWB 464287622 $689.4M 0.77% 1,932,956 SH
26 META PLATFORMS INC META 30303M102 $689.3M 0.77% 1,198,867 SH
27 DIMENSIONAL ETF TRUST DFUS 25434V401 $664.2M 0.74% 9,340,123 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $635.6M 0.71% 1,326,656 SH
29 ISHARES TR IXUS 46432F834 $606.2M 0.67% 6,997,022 SH
30 VISA INC V 92826C839 $586.6M 0.65% 1,940,415 SH
31 ISHARES TR IWF 464287614 $570.6M 0.63% 1,341,813 SH
32 THERMO FISHER SCIENTIFIC INC TMO 883556102 $560.8M 0.62% 1,140,952 SH
33 DIMENSIONAL ETF TRUST DISV 25434V781 $548.7M 0.61% 13,913,450 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $545.5M 0.61% 2,678,423 SH
35 LAM RESEARCH CORP LRCX 512807306 $542.5M 0.60% 2,525,689 SH
36 SELECT SECTOR SPDR TR XLC 81369Y852 $538.6M 0.60% 4,858,161 SH
37 VANGUARD TAX-MANAGED FDS VEA 921943858 $531.2M 0.59% 8,287,534 SH
38 DIMENSIONAL ETF TRUST DIHP 25434V765 $509.2M 0.57% 15,524,503 SH
39 EXXON MOBIL CORP XOM 30231G102 $503.3M 0.56% 2,968,005 SH
40 JANUS DETROIT STR TR JAAA 47103U845 $472.3M 0.53% 9,346,524 SH
41 ISHARES TR QUAL 46432F339 $461.3M 0.51% 2,400,332 SH
42 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $456.3M 0.51% 2,900,880 SH
43 SELECT SECTOR SPDR TR XLV 81369Y209 $451.8M 0.50% 3,081,363 SH
44 VANGUARD WORLD FD VGT 92204A702 $447.1M 0.50% 645,906 SH
45 AMERICAN CENTY ETF TR AVDV 025072802 $437.3M 0.49% 4,375,680 SH
46 PEPSICO INC PEP 713448108 $430.7M 0.48% 2,773,442 SH
47 WALMART INC WMT 931142103 $420.9M 0.47% 3,385,185 SH
48 SELECT SECTOR SPDR TR XLF 81369Y605 $413.0M 0.46% 8,365,717 SH
49 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $392.1M 0.44% 1,388,116 SH
50 JOHNSON & JOHNSON JNJ 478160104 $391.5M 0.44% 1,603,275 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $89.91B 2,644 0001542153-26-000015
2025-12-31 2026-02-13 $87.74B 2,645 0001542153-26-000005
2025-09-30 2025-11-14 $61.99B 2,200 0001542153-25-000006