Focus Partners Wealth

ST LOUIS, MO

$97.6bn in 2,759 US stocks at the end of 30 June 2026. The top 10 are 20.4% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$97.6bn

Stocks

2,759

Top 10 share

20.4%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRISVL
0.2% of the fund
Ishares TRIYZ
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Direxion Shares ETF TrustSOXL
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Abivax SAABVX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Hartford FDS Exchange TradedHMOP
<0.1% of the fund
Doubleline ETF TrustDABS
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Nutex HealthNUTX
<0.1% of the fund
Hartford FDS Exchange TradedHFSI
<0.1% of the fund
Nvidia
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
VeracyteVCYT
<0.1% of the fund
Apple
<0.1% of the fund
Pimco ETF TRHYS
<0.1% of the fund
BNY Mellon ETF TrustBKGI
<0.1% of the fund
Madrigal PharmaceuticalsMDGL
<0.1% of the fund
Northeast BK Portland MENBN
<0.1% of the fund
Vanguard Index FDS
<0.1% of the fund
BlackberryBB
<0.1% of the fund
Spdr Series TrustSPIP
<0.1% of the fund
Nvidia
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
2.5% of the fund
+3%
Ishares TRIVV
1.9% of the fund
+10%
Ishares TRITOT
1.4% of the fund
+28%
Dimensional ETF TrustDFIV
1.0% of the fund
+27%
Dimensional ETF TrustDUHP
0.9% of the fund
+5%
Vanguard Scottsdale FDSVGIT
0.9% of the fund
+9%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+44%
Berkshire HathawayBRK-B
0.7% of the fund
+2%
Dimensional ETF TrustDIHP
0.6% of the fund
+10%
Select Sector Spdr TRXLF
0.5% of the fund
+17%
American Centy ETF TRAVDV
0.5% of the fund
+10%
Select Sector Spdr TRXLI
0.5% of the fund
+22%
Dimensional ETF TrustDFEM
0.4% of the fund
+10%
Vaneck ETF TrustSMH
0.4% of the fund
+530%
Dimensional ETF TrustDFSD
0.4% of the fund
+18%
Ishares TRIDEV
0.3% of the fund
+6%
Eli LillyLLY
0.3% of the fund
+10%
TeslaTSLA
0.3% of the fund
+7%
IsharesIEMG
0.3% of the fund
+8%
Vanguard Malvern FDSVTIP
0.3% of the fund
+16%
Ishares TRIVW
0.3% of the fund
+2%
American Centy ETF TRAVLV
0.3% of the fund
+9%
Dimensional ETF TrustDFNM
0.3% of the fund
+20%
S&P GlobalSPGI
0.2% of the fund
+102%
AonAON
0.2% of the fund
+12%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
2.5% of the fund
-2%
MicrosoftMSFT
1.9% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
1.7% of the fund
-3%
Amazon.comAMZN
1.7% of the fund
-11%
AlphabetGOOGL
1.5% of the fund
-14%
AlphabetGOOG
1.4% of the fund
-4%
BroadcomAVGO
1.0% of the fund
-17%
JPMorgan ChaseJPM
1.0% of the fund
-6%
Dimensional ETF TrustDFAT
0.9% of the fund
-5%
Advanced Micro DevicesAMD
0.8% of the fund
-49%
Dimensional ETF TrustDFUV
0.8% of the fund
-3%
Ishares TRIWB
0.8% of the fund
-4%
Lam ResearchLRCX
0.7% of the fund
-35%
Ishares TRIWF
0.7% of the fund
-2%
Meta PlatformsMETA
0.6% of the fund
-6%
VisaV
0.6% of the fund
-11%
Dimensional ETF TrustDISV
0.6% of the fund
-4%
Select Sector Spdr TRXLV
0.5% of the fund
-2%
Micron TechnologyMU
0.5% of the fund
-19%
Thermo Fisher ScientificTMO
0.4% of the fund
-25%
Select Sector Spdr TRXLC
0.4% of the fund
-19%
Johnson & JohnsonJNJ
0.4% of the fund
-7%
Vanguard Index FDSVUG
0.4% of the fund
-2%
Ishares TRQUAL
0.3% of the fund
-38%
MastercardMA
0.3% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Carnival
-100%
Invesco Exch TRD SLF IDX FDBSCU
-100%
Invesco Exch TRD SLF IDX FDBSCV
-100%
QXOQXO
-100%
Invesco Exch TRD SLF IDX FDBSCT
-100%
Wisdomtree TRGDE
-100%
Invesco Exch TRD SLF IDX FDBSCR
-100%
AmcorAMCR
-100%
Leidos HoldingsLDOS
-100%
Western UnionWU
-100%
Invesco Exch TRD SLF IDX FDBSCS
-100%
ZscalerZS
-100%
Northern FDSNOEQ
-100%
Spdr Series TrustJNK
-100%
Hologic
-100%
Aurora InnovationAUR
-100%
Innovator Etfs TrustLOUP
-100%
Carlyle Secured LendingCGBD
-100%
Cognizant Technology SolutionsCTSH
-100%
Wix.comWIX
-100%
Invesco Exch TRD SLF IDX FDBSMQ
-100%
Invesco Exch TRD SLF IDX FDBSMR
-100%
Invesco Exch TRD SLF IDX FDBSMS
-100%

Holdings

AppleAAPL
Share
3.0%
Value
$2.9bn
Shares
10,016,436
Held
NvidiaNVDA
Share
2.5%
Value
$2.5bn
Shares
12,427,184
+3%
Select Sector Spdr TRXLK
Share
2.5%
Value
$2.4bn
Shares
12,703,573
-2%
MicrosoftMSFT
Share
1.9%
Value
$1.9bn
Shares
5,084,517
-4%
Dimensional ETF TrustDFAC
Share
1.9%
Value
$1.9bn
Shares
42,128,827
Held
Vanguard Index FDSVOO
Share
1.9%
Value
$1.8bn
Shares
2,688,933
Held
Ishares TRIVV
Share
1.9%
Value
$1.8bn
Shares
2,413,265
+10%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$1.6bn
Shares
2,355,908
-3%
Amazon.comAMZN
Share
1.7%
Value
$1.6bn
Shares
6,842,819
-11%
AlphabetGOOGL
Share
1.5%
Value
$1.5bn
Shares
4,130,802
-14%
AlphabetGOOG
Share
1.4%
Value
$1.4bn
Shares
3,987,329
-4%
Ishares TRITOT
Share
1.4%
Value
$1.4bn
Shares
8,536,010
+28%
Valued Advisers TREQTY
Share
1.3%
Value
$1.2bn
Shares
43,870,772
Held
EA Series TrustBSVO
Share
1.1%
Value
$1.1bn
Shares
36,844,044
Held
BroadcomAVGO
Share
1.0%
Value
$1.0bn
Shares
2,659,162
-17%
Vanguard Index FDSVTI
Share
1.0%
Value
$1.0bn
Shares
2,708,987
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$954m
Shares
2,913,920
-6%
Dimensional ETF TrustDFIV
Share
1.0%
Value
$929m
Shares
17,198,028
+27%
Vanguard Index FDSVTV
Share
1.0%
Value
$929m
Shares
4,261,836
Held
Dimensional ETF TrustDUHP
Share
0.9%
Value
$896m
Shares
21,465,179
+5%
Vanguard Scottsdale FDSVGIT
Share
0.9%
Value
$894m
Shares
15,151,246
+9%
Dimensional ETF TrustDFAT
Share
0.9%
Value
$873m
Shares
12,491,981
-5%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$849m
Shares
11,918,550
+44%
American Centy ETF TRAVUV
Share
0.8%
Value
$819m
Shares
6,563,363
Held
Advanced Micro DevicesAMD
Share
0.8%
Value
$790m
Shares
1,359,656
-49%
Dimensional ETF TrustDFUV
Share
0.8%
Value
$782m
Shares
14,217,663
-3%
Dimensional ETF TrustDFUS
Share
0.8%
Value
$774m
Shares
9,443,034
Held
Ishares TRIWB
Share
0.8%
Value
$761m
Shares
1,859,370
-4%
Lam ResearchLRCX
Share
0.7%
Value
$712m
Shares
1,642,921
-35%
Berkshire HathawayBRK-B
Share
0.7%
Value
$679m
Shares
1,357,513
+2%
Ishares TRIXUS
Share
0.7%
Value
$666m
Shares
6,980,418
Held
Ishares TRIWF
Share
0.7%
Value
$653m
Shares
5,259,237
-2%
Meta PlatformsMETA
Share
0.6%
Value
$632m
Shares
1,124,479
-6%
Vanguard World FDVGT
Share
0.6%
Value
$606m
Shares
5,070,432
Held
VisaV
Share
0.6%
Value
$594m
Shares
1,730,615
-11%
Dimensional ETF TrustDIHP
Share
0.6%
Value
$585m
Shares
17,142,938
+10%
Dimensional ETF TrustDISV
Share
0.6%
Value
$538m
Shares
13,414,075
-4%
Select Sector Spdr TRXLF
Share
0.5%
Value
$524m
Shares
9,780,436
+17%
American Centy ETF TRAVDV
Share
0.5%
Value
$496m
Shares
4,813,065
+10%
Select Sector Spdr TRXLV
Share
0.5%
Value
$479m
Shares
3,016,769
-2%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$478m
Shares
9,443,123
Held
Select Sector Spdr TRXLI
Share
0.5%
Value
$453m
Shares
2,444,075
+22%
Micron TechnologyMU
Share
0.5%
Value
$443m
Shares
383,743
-19%
Thermo Fisher ScientificTMO
Share
0.4%
Value
$431m
Shares
860,536
-25%
Select Sector Spdr TRXLC
Share
0.4%
Value
$421m
Shares
3,930,797
-19%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$402m
Shares
9,899,602
+10%
Spdr Series TrustQUS
Share
0.4%
Value
$389m
Shares
2,083,611
Held
WalmartWMT
Share
0.4%
Value
$389m
Shares
3,431,240
Held
KLAKLAC
Share
0.4%
Value
$386m
Shares
1,281,019
Held
Vaneck ETF TrustSMH
Share
0.4%
Value
$386m
Shares
588,682
+530%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$383m
Shares
10,393,265
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$378m
Shares
1,488,289
-7%
Vanguard Index FDSVUG
Share
0.4%
Value
$366m
Shares
4,244,024
-2%
Select Sector Spdr TRXLY
Share
0.4%
Value
$355m
Shares
3,022,702
Held
Dimensional ETF TrustDFSD
Share
0.4%
Value
$346m
Shares
7,253,853
+18%
Ishares TRIWD
Share
0.4%
Value
$343m
Shares
1,416,627
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$337m
Shares
1,584,018
Held
Procter & GamblePG
Share
0.3%
Value
$336m
Shares
2,291,415
Held
Costco WholesaleCOST
Share
0.3%
Value
$334m
Shares
357,423
Held
Ishares TRIDEV
Share
0.3%
Value
$331m
Shares
3,721,879
+6%
Ishares TRQUAL
Share
0.3%
Value
$324m
Shares
1,477,108
-38%
MastercardMA
Share
0.3%
Value
$323m
Shares
628,324
-6%
Cisco SystemsCSCO
Share
0.3%
Value
$321m
Shares
2,735,412
-14%
Eli LillyLLY
Share
0.3%
Value
$312m
Shares
260,045
+10%
CaterpillarCAT
Share
0.3%
Value
$304m
Shares
285,159
-16%
Keysight TechnologiesKEYS
Share
0.3%
Value
$300m
Shares
856,240
-38%
Applied MaterialsAMAT
Share
0.3%
Value
$299m
Shares
412,982
-14%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$298m
Shares
570,448
Held
TeslaTSLA
Share
0.3%
Value
$296m
Shares
703,534
+7%
Intercontinental ExchangeICE
Share
0.3%
Value
$292m
Shares
2,371,544
-18%
Philip Morris InternationalPM
Share
0.3%
Value
$287m
Shares
1,588,008
-4%
ChevronCVX
Share
0.3%
Value
$287m
Shares
1,730,155
Held
Ishares TRIEFA
Share
0.3%
Value
$277m
Shares
2,870,324
Held
Ishares TRIVE
Share
0.3%
Value
$274m
Shares
1,205,298
Held
IsharesIEMG
Share
0.3%
Value
$273m
Shares
3,296,356
+8%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$270m
Shares
3,276,884
-5%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$268m
Shares
5,337,573
+16%
Ishares TRIVW
Share
0.3%
Value
$268m
Shares
1,947,941
+2%
Goldman Sachs GroupGS
Share
0.3%
Value
$260m
Shares
257,173
Held
PepsiCoPEP
Share
0.3%
Value
$259m
Shares
1,915,908
-31%
Ishares TRIJR
Share
0.3%
Value
$257m
Shares
1,733,730
Held
Wisdomtree TRDLN
Share
0.3%
Value
$252m
Shares
2,612,755
Held
American Centy ETF TRAVUS
Share
0.3%
Value
$250m
Shares
1,954,513
Held
American Centy ETF TRAVLV
Share
0.3%
Value
$249m
Shares
2,734,778
+9%
Dimensional ETF TrustDFNM
Share
0.3%
Value
$245m
Shares
5,069,659
+20%
Ishares TRSGOV
Share
0.2%
Value
$239m
Shares
2,373,290
-5%
Lowe's CompaniesLOW
Share
0.2%
Value
$238m
Shares
1,080,714
-28%
S&P GlobalSPGI
Share
0.2%
Value
$237m
Shares
583,165
+102%
AonAON
Share
0.2%
Value
$234m
Shares
706,903
+12%
AbbVieABBV
Share
0.2%
Value
$234m
Shares
929,566
+4%
CorningGLW
Share
0.2%
Value
$233m
Shares
914,251
+5%
Schwab Strategic TRSCHG
Share
0.2%
Value
$231m
Shares
6,836,103
-44%
Charles SchwabSCHW
Share
0.2%
Value
$231m
Shares
2,498,544
+11%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$227m
Shares
3,800,283
Held
QualcommQCOM
Share
0.2%
Value
$227m
Shares
1,227,721
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$222m
Shares
650,687
+3%
Vanguard Index FDSVXF
Share
0.2%
Value
$220m
Shares
893,051
Held
Home DepotHD
Share
0.2%
Value
$203m
Shares
574,593
-18%
Vanguard Index FDSVBR
Share
0.2%
Value
$202m
Shares
833,299
Held
Ishares TRISVL
Share
0.2%
Value
$202m
Shares
4,004,109
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.0%	$2.9bn	10,016,436	Held
NvidiaNVDA	2.5%	$2.5bn	12,427,184	+3%
Select Sector Spdr TRXLK	2.5%	$2.4bn	12,703,573	-2%
MicrosoftMSFT	1.9%	$1.9bn	5,084,517	-4%
Dimensional ETF TrustDFAC	1.9%	$1.9bn	42,128,827	Held
Vanguard Index FDSVOO	1.9%	$1.8bn	2,688,933	Held
Ishares TRIVV	1.9%	$1.8bn	2,413,265	+10%
State STR Spdr S&P 500 ETF TSPY	1.7%	$1.6bn	2,355,908	-3%
Amazon.comAMZN	1.7%	$1.6bn	6,842,819	-11%
AlphabetGOOGL	1.5%	$1.5bn	4,130,802	-14%
AlphabetGOOG	1.4%	$1.4bn	3,987,329	-4%
Ishares TRITOT	1.4%	$1.4bn	8,536,010	+28%
Valued Advisers TREQTY	1.3%	$1.2bn	43,870,772	Held
EA Series TrustBSVO	1.1%	$1.1bn	36,844,044	Held
BroadcomAVGO	1.0%	$1.0bn	2,659,162	-17%
Vanguard Index FDSVTI	1.0%	$1.0bn	2,708,987	Held
JPMorgan ChaseJPM	1.0%	$954m	2,913,920	-6%
Dimensional ETF TrustDFIV	1.0%	$929m	17,198,028	+27%
Vanguard Index FDSVTV	1.0%	$929m	4,261,836	Held
Dimensional ETF TrustDUHP	0.9%	$896m	21,465,179	+5%
Vanguard Scottsdale FDSVGIT	0.9%	$894m	15,151,246	+9%
Dimensional ETF TrustDFAT	0.9%	$873m	12,491,981	-5%
Vanguard Tax-Managed FDSVEA	0.9%	$849m	11,918,550	+44%
American Centy ETF TRAVUV	0.8%	$819m	6,563,363	Held
Advanced Micro DevicesAMD	0.8%	$790m	1,359,656	-49%
Dimensional ETF TrustDFUV	0.8%	$782m	14,217,663	-3%
Dimensional ETF TrustDFUS	0.8%	$774m	9,443,034	Held
Ishares TRIWB	0.8%	$761m	1,859,370	-4%
Lam ResearchLRCX	0.7%	$712m	1,642,921	-35%
Berkshire HathawayBRK-B	0.7%	$679m	1,357,513	+2%
Ishares TRIXUS	0.7%	$666m	6,980,418	Held
Ishares TRIWF	0.7%	$653m	5,259,237	-2%
Meta PlatformsMETA	0.6%	$632m	1,124,479	-6%
Vanguard World FDVGT	0.6%	$606m	5,070,432	Held
VisaV	0.6%	$594m	1,730,615	-11%
Dimensional ETF TrustDIHP	0.6%	$585m	17,142,938	+10%
Dimensional ETF TrustDISV	0.6%	$538m	13,414,075	-4%
Select Sector Spdr TRXLF	0.5%	$524m	9,780,436	+17%
American Centy ETF TRAVDV	0.5%	$496m	4,813,065	+10%
Select Sector Spdr TRXLV	0.5%	$479m	3,016,769	-2%
Janus Detroit STR TRJAAA	0.5%	$478m	9,443,123	Held
Select Sector Spdr TRXLI	0.5%	$453m	2,444,075	+22%
Micron TechnologyMU	0.5%	$443m	383,743	-19%
Thermo Fisher ScientificTMO	0.4%	$431m	860,536	-25%
Select Sector Spdr TRXLC	0.4%	$421m	3,930,797	-19%
Dimensional ETF TrustDFEM	0.4%	$402m	9,899,602	+10%
Spdr Series TrustQUS	0.4%	$389m	2,083,611	Held
WalmartWMT	0.4%	$389m	3,431,240	Held
KLAKLAC	0.4%	$386m	1,281,019	Held
Vaneck ETF TrustSMH	0.4%	$386m	588,682	+530%
Dimensional ETF TrustDFAX	0.4%	$383m	10,393,265	Held
Johnson & JohnsonJNJ	0.4%	$378m	1,488,289	-7%
Vanguard Index FDSVUG	0.4%	$366m	4,244,024	-2%
Select Sector Spdr TRXLY	0.4%	$355m	3,022,702	Held
Dimensional ETF TrustDFSD	0.4%	$346m	7,253,853	+18%
Ishares TRIWD	0.4%	$343m	1,416,627	Held
Invesco Exchange Traded FD TRSP	0.3%	$337m	1,584,018	Held
Procter & GamblePG	0.3%	$336m	2,291,415	Held
Costco WholesaleCOST	0.3%	$334m	357,423	Held
Ishares TRIDEV	0.3%	$331m	3,721,879	+6%
Ishares TRQUAL	0.3%	$324m	1,477,108	-38%
MastercardMA	0.3%	$323m	628,324	-6%
Cisco SystemsCSCO	0.3%	$321m	2,735,412	-14%
Eli LillyLLY	0.3%	$312m	260,045	+10%
CaterpillarCAT	0.3%	$304m	285,159	-16%
Keysight TechnologiesKEYS	0.3%	$300m	856,240	-38%
Applied MaterialsAMAT	0.3%	$299m	412,982	-14%
State STR Spdr DOW Jones INDDIA	0.3%	$298m	570,448	Held
TeslaTSLA	0.3%	$296m	703,534	+7%
Intercontinental ExchangeICE	0.3%	$292m	2,371,544	-18%
Philip Morris InternationalPM	0.3%	$287m	1,588,008	-4%
ChevronCVX	0.3%	$287m	1,730,155	Held
Ishares TRIEFA	0.3%	$277m	2,870,324	Held
Ishares TRIVE	0.3%	$274m	1,205,298	Held
IsharesIEMG	0.3%	$273m	3,296,356	+8%
Dimensional ETF TrustDFAS	0.3%	$270m	3,276,884	-5%
Vanguard Malvern FDSVTIP	0.3%	$268m	5,337,573	+16%
Ishares TRIVW	0.3%	$268m	1,947,941	+2%
Goldman Sachs GroupGS	0.3%	$260m	257,173	Held
PepsiCoPEP	0.3%	$259m	1,915,908	-31%
Ishares TRIJR	0.3%	$257m	1,733,730	Held
Wisdomtree TRDLN	0.3%	$252m	2,612,755	Held
American Centy ETF TRAVUS	0.3%	$250m	1,954,513	Held
American Centy ETF TRAVLV	0.3%	$249m	2,734,778	+9%
Dimensional ETF TrustDFNM	0.3%	$245m	5,069,659	+20%
Ishares TRSGOV	0.2%	$239m	2,373,290	-5%
Lowe's CompaniesLOW	0.2%	$238m	1,080,714	-28%
S&P GlobalSPGI	0.2%	$237m	583,165	+102%
AonAON	0.2%	$234m	706,903	+12%
AbbVieABBV	0.2%	$234m	929,566	+4%
CorningGLW	0.2%	$233m	914,251	+5%
Schwab Strategic TRSCHG	0.2%	$231m	6,836,103	-44%
Charles SchwabSCHW	0.2%	$231m	2,498,544	+11%
Vanguard Intl Equity Index FVWO	0.2%	$227m	3,800,283	Held
QualcommQCOM	0.2%	$227m	1,227,721	Held
Palo Alto NetworksPANW	0.2%	$222m	650,687	+3%
Vanguard Index FDSVXF	0.2%	$220m	893,051	Held
Home DepotHD	0.2%	$203m	574,593	-18%
Vanguard Index FDSVBR	0.2%	$202m	833,299	Held
Ishares TRISVL	0.2%	$202m	4,004,109	New

Showing the largest 100 of 2,759.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 111.5% since 30 June 2025.

Where the money is

Technology16.0%

Financial services6.9%

Industrials4.7%

Media & telecom4.2%

Retail & consumer3.9%

Health care3.9%

Everyday goods2.4%

Energy1.5%

Utilities1.0%

Real estate0.7%

Materials0.6%

Other54.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.