EdgeMarket › What Focus Partners Wealth reported owning
What Focus Partners Wealth reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
89.9BPositions
2,644Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 2.5B | 2.8% | 10.0M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 2.1B | 2.4% | 12.1M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 2.0B | 2.2% | 5.3M | 483.24 | -4.4% |
| XLK State Street Technology Select Sector SPDR ETF | 1.7B | 1.9% | 13.0M | 183.31 | +41.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.7B | 1.8% | 42.6M | 45.61 | +22.8% |
| AMZN AMAZON COM INC | 1.6B | 1.8% | 7.7M | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 1.6B | 1.8% | 2.7M | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 1.5B | 1.6% | 2.4M | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 1.4B | 1.6% | 2.2M | 769.31 | +20.0% |
| GOOGL Alphabet Inc. | 1.4B | 1.5% | 4.8M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 1.2B | 1.3% | 4.1M | 341.75 | +70.7% |
| EQTY Kovitz Core Equity ETF | 1.1B | 1.3% | 44.6M | 29.87 | +16.1% |
| AVGO Broadcom Inc. | 997.9M | 1.1% | 3.2M | 368.45 | +26.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 953.5M | 1.1% | 6.7M | 167.97 | +20.5% |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | 945.2M | 1.1% | 37.3M | 29.62 | +36.7% |
| JPM JPMORGAN CHASE & CO | 914.6M | 1.0% | 3.1M | 351.58 | +20.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 881.4M | 1.0% | 2.7M | 378.24 | +20.5% |
| VTV Vanguard Morningstar Value ETF | 840.4M | 0.9% | 4.3M | 226.40 | +24.6% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 824.1M | 0.9% | 13.8M | 58.31 | -2.3% |
| DFAT Dimensional U.S. Targeted Value ETF | 821.9M | 0.9% | 13.1M | 71.67 | +26.9% |
| DUHP Dimensional US High Profitability ETF | 766.4M | 0.9% | 20.4M | 42.41 | +15.6% |
| AVUV Avantis U.S. Small Cap Value ETF | 736.7M | 0.8% | 6.7M | 126.45 | +33.2% |
| DFIV Dimensional International Value ETF | 714.9M | 0.8% | 13.5M | 58.31 | +27.8% |
| DFUV Dimensional US Marketwide Value ETF | 712.2M | 0.8% | 14.7M | 57.43 | +31.9% |
| IWB iShares Russell 1000 ETF | 689.4M | 0.8% | 1.9M | 419.69 | +19.8% |
| META Meta Platforms, Inc. | 689.3M | 0.8% | 1.2M | 549.90 | -26.5% |
| DFUS Dimensional U.S. Equity Market ETF | 664.2M | 0.7% | 9.3M | 83.64 | +20.8% |
| unmapped CUSIP 084670702 | 635.6M | 0.7% | 1.3M | — | — |
| IXUS iShares Core MSCI Total International Stock ET | 606.2M | 0.7% | 7.0M | 97.94 | +22.5% |
| V VISA INC. | 586.6M | 0.7% | 1.9M | 371.04 | +7.9% |
| IWF iShares Russell 1000 Growth Fund | 570.6M | 0.6% | 1.3M | 122.39 | +11.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 560.8M | 0.6% | 1.1M | 629.27 | +27.2% |
| DISV Dimensional International Small Cap Value ETF | 548.7M | 0.6% | 13.9M | 44.49 | +28.9% |
| AMD ADVANCED MICRO DEVICES INC | 545.5M | 0.6% | 2.7M | 473.25 | +186.5% |
| LRCX LAM RESEARCH CORP | 542.5M | 0.6% | 2.5M | 314.00 | +216.7% |
| XLC State Street Communication Services Select Sec | 538.6M | 0.6% | 4.9M | 111.40 | +1.4% |
| VEA Vanguard FTSE Developed Markets ETF | 531.2M | 0.6% | 8.3M | 73.42 | +24.7% |
| DIHP Dimensional International High Profitability E | 509.2M | 0.6% | 15.5M | 35.74 | +18.9% |
| XOM ExxonMobil Holdings Corp | 503.3M | 0.6% | 3.0M | 165.11 | +52.1% |
| JAAA Janus Henderson AAA CLO ETF | 472.3M | 0.5% | 9.3M | 50.67 | -0.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 461.3M | 0.5% | 2.4M | 223.22 | +19.3% |
| ICE Intercontinental Exchange, Inc. | 456.3M | 0.5% | 2.9M | 161.25 | -11.1% |
| XLV State Street Health Care Select Sector SPDR ET | 451.8M | 0.5% | 3.1M | 174.62 | +27.0% |
| VGT Vanguard Information Tech ETF | 447.1M | 0.5% | 645.9K | 118.42 | +38.5% |
| AVDV Avantis International Small Cap Value ETF | 437.3M | 0.5% | 4.4M | 111.95 | +32.8% |
| PEP PEPSICO INC | 430.7M | 0.5% | 2.8M | 143.48 | -4.8% |
| WMT Walmart Inc. | 420.9M | 0.5% | 3.4M | 103.70 | +1.1% |
| XLF State Street Financial Select Sector SPDR ETF | 413.0M | 0.5% | 8.4M | 57.48 | +8.7% |
| KEYS Keysight Technologies, Inc. | 392.1M | 0.4% | 1.4M | 316.13 | +99.4% |
| JNJ JOHNSON & JOHNSON | 391.5M | 0.4% | 1.6M | 270.24 | +51.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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