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Focus Partners Wealth — 13F Holdings & Portfolio

CIK 1542153 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Focus Partners Wealth manages $97.63B in 13F-reported U.S. long-equity assets across 2,759 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.96%), NVDA (2.54%), XLK (2.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 374 new positions, exited 259, added to 1,291, and trimmed 730.

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.

Filer Information
Address
190 CARONDELET PLAZA
SUITE 600
ST LOUIS, MO 63105
Phone
(314) 725-0455
Filing Manager
Focus Partners Wealth
ST LOUIS, MO
Signatory
Vincent J. Gratch
Deputy Chief Compliance Officer
Loading holdings…
AUM

$97.63B

Long-equity book

Holdings

2,759

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+374 / −259 / ↑1291 / ↓730

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$695.0M +40.3%
  • ISHARES TR$448.7M +47.1%
  • NVIDIA CORPORATION$367.9M +17.4%
  • ISHARES TR$367.7M +25.5%
  • VANECK ETF TRUST$350.3M +977.8%
Show all 1291 →

Top Trims

  • EXXON MOBIL CORP-$332.8M -66.1%
  • ACCENTURE PLC IRELAND-$174.1M -58.4%
  • ISHARES TR-$173.6M -52.5%
  • PEPSICO INC-$171.3M -39.8%
  • APOLLO GLOBAL MGMT INC-$167.9M -46.3%
Show all 730 →

New Positions

  • ISHARES TR$201.6M
  • ISHARES TR$124.0M
  • HONEYWELL INTL INC$88.3M
  • HONEYWELL AEROSPACE INC$87.5M
  • DIREXION SHARES ETF TRUST$24.7M
Show all 374 →

Exited Positions

  • HONEYWELL INTL INC$173.9M
  • DUPONT DE NEMOURS INC$23.3M
  • CARNIVAL CORP$18.8M
  • INVESCO EXCH TRD SLF IDX FD$16.0M
  • INVESCO EXCH TRD SLF IDX FD$14.1M
Show all 259 →
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 $2.89B 2.96% 10,016,436 SH
2 NVIDIA CORPORATION NVDA 67066G104 $2.48B 2.54% 12,427,184 SH
3 SELECT SECTOR SPDR TR XLK 81369Y803 $2.42B 2.48% 12,703,573 SH
4 MICROSOFT CORP MSFT 594918104 $1.90B 1.94% 5,084,517 SH
5 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.87B 1.91% 42,128,827 SH
6 VANGUARD INDEX FDS VOO 922908363 $1.85B 1.89% 2,688,933 SH
7 ISHARES TR IVV 464287200 $1.81B 1.85% 2,413,265 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.65B 1.69% 2,355,908 SH
9 AMAZON COM INC AMZN 023135106 $1.63B 1.67% 6,842,819 SH
10 ALPHABET INC GOOGL 02079K305 $1.48B 1.51% 4,130,802 SH
11 ALPHABET INC GOOG 02079K107 $1.41B 1.44% 3,987,329 SH
12 ISHARES TR ITOT 464287150 $1.40B 1.44% 8,536,010 SH
13 VALUED ADVISERS TR EQTY 92046L353 $1.23B 1.26% 43,870,772 SH
14 EA SERIES TRUST BSVO 02072L532 $1.08B 1.10% 36,844,044 SH
15 BROADCOM INC AVGO 11135F101 $1.00B 1.03% 2,659,162 SH
16 VANGUARD INDEX FDS VTI 922908769 $1.00B 1.03% 2,708,987 SH
17 JPMORGAN CHASE & CO JPM 46625H100 $953.8M 0.98% 2,913,920 SH
18 DIMENSIONAL ETF TRUST DFIV 25434V807 $929.0M 0.95% 17,198,028 SH
19 VANGUARD INDEX FDS VTV 922908744 $928.8M 0.95% 4,261,836 SH
20 DIMENSIONAL ETF TRUST DUHP 25434V831 $895.7M 0.92% 21,465,179 SH
21 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $893.6M 0.92% 15,151,246 SH
22 DIMENSIONAL ETF TRUST DFAT 25434V609 $873.2M 0.89% 12,491,981 SH
23 VANGUARD TAX-MANAGED FDS VEA 921943858 $849.2M 0.87% 11,918,550 SH
24 AMERICAN CENTY ETF TR AVUV 025072877 $818.8M 0.84% 6,563,363 SH
25 ADVANCED MICRO DEVICES INC AMD 007903107 $789.8M 0.81% 1,359,656 SH
26 DIMENSIONAL ETF TRUST DFUV 25434V724 $782.1M 0.80% 14,217,663 SH
27 DIMENSIONAL ETF TRUST DFUS 25434V401 $773.8M 0.79% 9,443,034 SH
28 ISHARES TR IWB 464287622 $761.4M 0.78% 1,859,370 SH
29 LAM RESEARCH CORP LRCX 512807306 $711.8M 0.73% 1,642,921 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $679.3M 0.70% 1,357,513 SH
31 ISHARES TR IXUS 46432F834 $666.2M 0.68% 6,980,418 SH
32 ISHARES TR IWF 464287614 $653.0M 0.67% 5,259,237 SH
33 META PLATFORMS INC META 30303M102 $631.9M 0.65% 1,124,479 SH
34 VANGUARD WORLD FD VGT 92204A702 $606.0M 0.62% 5,070,432 SH
35 VISA INC V 92826C839 $593.8M 0.61% 1,730,615 SH
36 DIMENSIONAL ETF TRUST DIHP 25434V765 $585.0M 0.60% 17,142,938 SH
37 DIMENSIONAL ETF TRUST DISV 25434V781 $538.3M 0.55% 13,414,075 SH
38 SELECT SECTOR SPDR TR XLF 81369Y605 $524.3M 0.54% 9,780,436 SH
39 AMERICAN CENTY ETF TR AVDV 025072802 $496.0M 0.51% 4,813,065 SH
40 SELECT SECTOR SPDR TR XLV 81369Y209 $478.6M 0.49% 3,016,769 SH
41 JANUS DETROIT STR TR JAAA 47103U845 $478.3M 0.49% 9,443,123 SH
42 SELECT SECTOR SPDR TR XLI 81369Y704 $452.7M 0.46% 2,444,075 SH
43 MICRON TECHNOLOGY INC MU 595112103 $442.7M 0.45% 383,743 SH
44 THERMO FISHER SCIENTIFIC INC TMO 883556102 $431.4M 0.44% 860,536 SH
45 SELECT SECTOR SPDR TR XLC 81369Y852 $421.1M 0.43% 3,930,797 SH
46 DIMENSIONAL ETF TRUST DFEM 25434V732 $402.3M 0.41% 9,899,602 SH
47 SPDR SERIES TRUST QUS 78468R812 $389.3M 0.40% 2,083,611 SH
48 WALMART INC WMT 931142103 $388.6M 0.40% 3,431,240 SH
49 KLA CORP KLAC 482480100 $386.5M 0.40% 1,281,019 SH
50 VANECK ETF TRUST SMH 92189F676 $386.1M 0.40% 588,682 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $97.63B 2,759 0001542153-26-000019
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