Focus Partners Wealth

13F filer · CIK 0001542153

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$97.6BU.S. long equity reported on 13F

Positions1,857258 new · 201 closed

Net flow last quarter-$4.83BBuys minus sells

Top 10 positions weight17.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20261,857 positions
AAPLApple Inc.	$2.89B	2.96%	0.07%	-0.2%	Q4 2023
NVDANvidia Corp	$2.48B	2.54%	0.05%	+2.6%	Q4 2023
MSFTMicrosoft Corp	$1.9B	1.94%	0.07%	-4.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.65B	1.69%	Not reported	-3.0%	Q4 2023
AMZNAmazon Com Inc	$1.63B	1.67%	0.06%	-10.9%	Q4 2023
GOOGLAlphabet Inc.	$1.48B	1.51%	0.03%	-14.1%	Q4 2023
GOOGAlphabet Inc.	$1.41B	1.44%	Not reported	-3.9%	Q4 2023
EQTYFX Energy Inc	$1.23B	1.26%	Not reported	-1.6%	Q4 2024
AVGOBroadcom Inc.	$1B	1.03%	0.06%	-17.3%	Q4 2023
JPMJPMorgan Chase & Co	$954M	0.98%	0.11%	-6.2%	Q4 2023
AMDAdvanced Micro Devices Inc	$790M	0.81%	0.08%	-49.2%	Q4 2023
LRCXLam Research Corp	$712M	0.73%	0.13%	-35.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$679M	0.70%	Not reported	+2.3%	Q4 2023
METAMeta Platforms, Inc.	$632M	0.65%	Not reported	-6.2%	Q4 2023
VVisa Inc.	$594M	0.61%	0.09%	-10.8%	Q4 2023
MUMicron Technology Inc	$443M	0.45%	0.03%	-19.2%	Q4 2023
TMOThermo Fisher Scientific Inc.	$431M	0.44%	0.23%	-24.6%	Q4 2023
WMTWalmart Inc.	$389M	0.40%	0.04%	+1.4%	Q4 2023
KLACKla Corp	$386M	0.40%	0.10%	-0.1%	Q4 2023
SMHMarket Vectors ETF Trust	$386M	0.40%	Not reported	+530.0%	Q4 2023
DFAXGulf Resources, Inc.	$383M	0.39%	Not reported	-0.1%	Q4 2024
JNJJohnson & Johnson	$378M	0.39%	0.06%	-7.2%	Q4 2023
PGPROCTER & GAMBLE Co	$336M	0.34%	0.10%	+1.9%	Q4 2023
COSTCostco Wholesale Corp	$334M	0.34%	0.08%	+0.2%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$331M	0.34%	Not reported	+5.6%	Q4 2024
MAMastercard Inc	$323M	0.33%	0.05%	-5.5%	Q4 2023
CSCOCisco Systems, Inc.	$321M	0.33%	0.07%	-14.2%	Q4 2023
LLYELI LILLY & Co	$312M	0.32%	0.03%	+9.7%	Q4 2023
CATCaterpillar Inc	$304M	0.31%	0.06%	-15.6%	Q4 2023
KEYSKeysight Technologies, Inc.	$300M	0.31%	0.50%	-38.3%	Q4 2023
AMATApplied Materials Inc	$299M	0.31%	0.05%	-13.8%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$298M	0.31%	Not reported	-1.3%	Q4 2023
TSLATesla, Inc.	$296M	0.30%	0.02%	+7.5%	Q4 2023
ICEIntercontinental Exchange, Inc.	$292M	0.30%	0.42%	-18.3%	Q4 2023
PMPhilip Morris International Inc.	$287M	0.29%	0.10%	-4.5%	Q4 2023
CVXChevron Corp	$287M	0.29%	0.09%	-2.0%	Q4 2023
GSGoldman Sachs Group Inc	$260M	0.27%	0.09%	-1.1%	Q4 2023
PEPPepsico Inc	$259M	0.27%	0.14%	-30.9%	Q4 2023
LOWLowes Companies Inc	$238M	0.24%	0.19%	-27.6%	Q4 2023
SPGIS&P Global Inc.	$237M	0.24%	0.20%	+102.2%	Q4 2023
AONAon plc	$234M	0.24%	0.33%	+12.1%	Q1 2024
ABBVAbbVie Inc.	$234M	0.24%	0.05%	+3.9%	Q4 2023
GLWCorning Inc	$233M	0.24%	0.11%	+5.2%	Q4 2023
SCHWSchwab Charles Corp	$231M	0.24%	0.14%	+10.8%	Q4 2023
QCOMQualcomm Inc	$227M	0.23%	0.12%	-0.7%	Q4 2023
PANWPalo Alto Networks Inc	$222M	0.23%	0.08%	+3.0%	Q4 2023
HDHome Depot, Inc.	$203M	0.21%	0.06%	-17.8%	Q4 2023
PHParker-Hannifin Corp	$201M	0.21%	0.16%	-48.0%	Q4 2023
BXBlackstone Inc.	$197M	0.20%	0.22%	-33.3%	Q4 2023
APOApollo Global Management, Inc.	$195M	0.20%	0.29%	-49.4%	Q4 2023

Q1 2026Reported May 15, 20261,798 positions
AAPLApple Inc.	$2.54B	2.83%	0.07%	+5.4%	Q4 2023
NVDANvidia Corp	$2.12B	2.35%	0.05%	+6.0%	Q4 2023
MSFTMicrosoft Corp	$1.97B	2.19%	0.07%	+19.9%	Q4 2023
AMZNAmazon Com Inc	$1.6B	1.78%	0.07%	+11.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.47B	1.63%	Not reported	-14.9%	Q4 2023
GOOGLAlphabet Inc.	$1.39B	1.54%	0.04%	+18.6%	Q4 2023
GOOGAlphabet Inc.	$1.2B	1.33%	Not reported	-4.3%	Q4 2023
EQTYFX Energy Inc	$1.14B	1.26%	Not reported	-1.1%	Q4 2024
AVGOBroadcom Inc.	$998M	1.11%	0.07%	+23.5%	Q4 2023
JPMJPMorgan Chase & Co	$915M	1.02%	0.12%	+3.3%	Q4 2023
METAMeta Platforms, Inc.	$689M	0.77%	Not reported	-1.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$636M	0.71%	Not reported	+3.8%	Q4 2023
VVisa Inc.	$587M	0.65%	0.10%	+56.6%	Q4 2023
TMOThermo Fisher Scientific Inc.	$561M	0.62%	0.31%	+20.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$545M	0.61%	0.16%	+41.3%	Q4 2023
LRCXLam Research Corp	$542M	0.60%	0.20%	+23.4%	Q4 2023
XOMExxonMobil Holdings Corp	$503M	0.56%	0.07%	+0.7%	Q4 2023
ICEIntercontinental Exchange, Inc.	$456M	0.51%	0.51%	+31.2%	Q4 2023
PEPPepsico Inc	$431M	0.48%	0.20%	+41.5%	Q4 2023
WMTWalmart Inc.	$421M	0.47%	0.04%	-3.9%	Q4 2023
KEYSKeysight Technologies, Inc.	$392M	0.44%	0.81%	-1.3%	Q4 2023
JNJJohnson & Johnson	$392M	0.44%	0.07%	+0.3%	Q4 2023
CVXChevron Corp	$365M	0.41%	0.09%	+2.5%	Q4 2023
APOApollo Global Management, Inc.	$363M	0.40%	0.56%	+131.7%	Q4 2023
COSTCostco Wholesale Corp	$355M	0.40%	0.08%	+2.3%	Q4 2023
PHParker-Hannifin Corp	$353M	0.39%	0.31%	+78.6%	Q4 2023
DFAXGulf Resources, Inc.	$353M	0.39%	Not reported	-2.6%	Q4 2024
LOWLowes Companies Inc	$353M	0.39%	0.27%	+38.7%	Q4 2023
MAMastercard Inc	$332M	0.37%	0.05%	-3.3%	Q4 2023
PGPROCTER & GAMBLE Co	$325M	0.36%	0.10%	+3.6%	Q4 2023
AJGArthur J. Gallagher & Co.	$299M	0.33%	0.54%	+114.2%	Q4 2023
ACNAccenture plc	$298M	0.33%	0.24%	+69.0%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$295M	0.33%	Not reported	+0.2%	Q4 2024
BXBlackstone Inc.	$289M	0.32%	0.33%	+89.6%	Q4 2023
VRSKVerisk Analytics, Inc.	$275M	0.31%	1.11%	+3687.3%	Q2 2024
PMPhilip Morris International Inc.	$275M	0.31%	0.11%	+4.4%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$268M	0.30%	Not reported	-3.3%	Q4 2023
ABTAbbott Laboratories	$259M	0.29%	0.14%	+59.9%	Q4 2023
CSCOCisco Systems, Inc.	$248M	0.28%	0.08%	+17.8%	Q4 2023
TSLATesla, Inc.	$244M	0.27%	0.02%	+9.8%	Q4 2023
CATCaterpillar Inc	$240M	0.27%	0.07%	-14.6%	Q4 2023
ZBRAZebra Technologies Corp	$237M	0.26%	2.31%	+108.7%	Q4 2023
HDHome Depot, Inc.	$230M	0.26%	0.07%	+1.7%	Q4 2023
PNCPNC Financial Services Group, Inc.	$225M	0.25%	0.27%	+51.0%	Q4 2023
GSGoldman Sachs Group Inc	$220M	0.24%	0.09%	-5.2%	Q4 2023
LLYELI LILLY & Co	$218M	0.24%	0.03%	+6.7%	Q4 2023
GXOGXO Logistics, Inc.	$217M	0.24%	3.64%	+21.3%	Q4 2025
SCHWSchwab Charles Corp	$212M	0.24%	0.13%	+7.3%	Q4 2023
AONAon plc	$204M	0.23%	0.29%	+15.5%	Q1 2024
MCDMcdonalds Corp	$197M	0.22%	0.09%	+5.1%	Q4 2023

Q4 2025Reported Feb 13, 20261,791 positions
AAPLApple Inc.	$2.57B	2.93%	0.06%	+40.6%	Q4 2023
MSFTMicrosoft Corp	$2.15B	2.45%	0.06%	+58.3%	Q4 2023
NVDANvidia Corp	$2.13B	2.42%	0.05%	+113.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.6B	1.83%	Not reported	+15.9%	Q4 2023
AMZNAmazon Com Inc	$1.59B	1.81%	0.06%	+53.0%	Q4 2023
GOOGAlphabet Inc.	$1.35B	1.54%	Not reported	+39.0%	Q4 2023
GOOGLAlphabet Inc.	$1.26B	1.43%	0.03%	+65.8%	Q4 2023
EQTYFX Energy Inc	$1.22B	1.39%	Not reported	+49402.4%	Q4 2024
JPMJPMorgan Chase & Co	$968M	1.10%	0.11%	+27.1%	Q4 2023
AVGOBroadcom Inc.	$900M	1.03%	0.05%	+86.8%	Q4 2023
METAMeta Platforms, Inc.	$806M	0.92%	Not reported	+63.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$643M	0.73%	Not reported	+31.4%	Q4 2023
TMOThermo Fisher Scientific Inc.	$547M	0.62%	0.25%	+265.1%	Q4 2023
VVisa Inc.	$435M	0.50%	0.07%	+138.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$404M	0.46%	0.12%	+219.2%	Q4 2023
MAMastercard Inc	$392M	0.45%	0.06%	+14.1%	Q4 2023
WMTWalmart Inc.	$389M	0.44%	0.04%	+41.5%	Q4 2023
ICEIntercontinental Exchange, Inc.	$358M	0.41%	0.39%	+569.8%	Q4 2023
XOMExxonMobil Holdings Corp	$355M	0.40%	0.07%	+21.8%	Q4 2023
DFAXGulf Resources, Inc.	$349M	0.40%	Not reported	-2.7%	Q4 2024
LRCXLam Research Corp	$343M	0.39%	0.16%	+355.2%	Q4 2023
JNJJohnson & Johnson	$328M	0.37%	0.07%	+23.5%	Q4 2023
PGPROCTER & GAMBLE Co	$311M	0.35%	0.09%	+14.1%	Q4 2023
COSTCostco Wholesale Corp	$303M	0.35%	0.08%	+24.7%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$290M	0.33%	Not reported	+3.2%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$287M	0.33%	Not reported	+3.9%	Q4 2023
KEYSKeysight Technologies, Inc.	$286M	0.33%	0.82%	+3941.3%	Q4 2023
PEPPepsico Inc	$281M	0.32%	0.14%	+68.3%	Q4 2023
SMHMarket Vectors ETF Trust	$269M	0.31%	Not reported	+906.5%	Q4 2023
TSLATesla, Inc.	$268M	0.31%	0.02%	+38.6%	Q4 2023
CVXChevron Corp	$262M	0.30%	0.09%	+19.2%	Q4 2023
LOWLowes Companies Inc	$260M	0.30%	0.19%	+311.5%	Q4 2023
PMPhilip Morris International Inc.	$256M	0.29%	0.10%	+188.1%	Q4 2023
GSGoldman Sachs Group Inc	$241M	0.27%	0.09%	-22.8%	Q4 2023
ACNAccenture plc	$239M	0.27%	0.14%	+120.4%	Q4 2023
HDHome Depot, Inc.	$239M	0.27%	0.07%	+29.4%	Q4 2023
LLYELI LILLY & Co	$237M	0.27%	0.02%	+35.6%	Q4 2023
CRMSalesforce, Inc.	$237M	0.27%	0.10%	+256.3%	Q4 2023
CATCaterpillar Inc	$227M	0.26%	0.09%	+24.5%	Q4 2023
QCOMQualcomm Inc	$214M	0.24%	0.12%	+37.9%	Q4 2023
SCHWSchwab Charles Corp	$210M	0.24%	0.12%	+716.5%	Q4 2023
ABBVAbbVie Inc.	$208M	0.24%	0.05%	+40.4%	Q4 2023
CSCOCisco Systems, Inc.	$208M	0.24%	0.07%	+62.4%	Q4 2023
BXBlackstone Inc.	$204M	0.23%	0.18%	+476.1%	Q4 2023
APOApollo Global Management, Inc.	$203M	0.23%	0.24%	+2560.3%	Q4 2023
ABTAbbott Laboratories	$198M	0.23%	0.09%	+197.0%	Q4 2023
BACBank of America Corp	$195M	0.22%	0.05%	+29.9%	Q4 2023
PHParker-Hannifin Corp	$194M	0.22%	0.18%	+1535.3%	Q4 2023
AONAon plc	$193M	0.22%	0.25%	+396.1%	Q1 2024
MCDMcdonalds Corp	$185M	0.21%	0.08%	+26.6%	Q4 2023

Q3 2025Reported Nov 14, 20251,501 positions
AAPLApple Inc.	$1.72B	2.78%	0.05%	+7.9%	Q4 2023
MSFTMicrosoft Corp	$1.45B	2.34%	0.04%	+2.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.41B	2.27%	Not reported	+120.1%	Q4 2023
NVDANvidia Corp	$998M	1.61%	0.02%	+21.4%	Q4 2023
AMZNAmazon Com Inc	$990M	1.60%	0.04%	+5.7%	Q4 2023
GOOGAlphabet Inc.	$760M	1.23%	Not reported	-2.2%	Q4 2023
JPMJPMorgan Chase & Co	$747M	1.20%	0.09%	+3.8%	Q4 2023
GOOGLAlphabet Inc.	$594M	0.96%	0.02%	+9.2%	Q4 2023
METAMeta Platforms, Inc.	$547M	0.88%	Not reported	+28.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$489M	0.79%	Not reported	+36.4%	Q4 2023
AVGOBroadcom Inc.	$460M	0.74%	0.03%	+32.4%	Q4 2023
DFAXGulf Resources, Inc.	$344M	0.56%	Not reported	+6.5%	Q4 2024
MAMastercard Inc	$343M	0.55%	0.05%	+0.1%	Q4 2023
PGPROCTER & GAMBLE Co	$293M	0.47%	0.08%	+3.7%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$273M	0.44%	Not reported	+10.7%	Q4 2024
XOMExxonMobil Holdings Corp	$273M	0.44%	0.06%	+13.3%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$267M	0.43%	Not reported	+1118.2%	Q4 2023
COSTCostco Wholesale Corp	$258M	0.42%	0.06%	+6.0%	Q4 2023
WMTWalmart Inc.	$256M	0.41%	0.03%	+4.1%	Q4 2023
JNJJohnson & Johnson	$240M	0.39%	0.05%	+3.0%	Q4 2023
CVXChevron Corp	$224M	0.36%	0.07%	+3.2%	Q4 2023
HDHome Depot, Inc.	$215M	0.35%	0.05%	+17.9%	Q4 2023
TSLATesla, Inc.	$191M	0.31%	0.01%	+27.0%	Q4 2023
GSGoldman Sachs Group Inc	$188M	0.30%	0.12%	+79.9%	Q4 2023
BLKBlackRock, Inc.	$181M	0.29%	0.10%	+1.2%	Q4 2023
VVisa Inc.	$177M	0.29%	0.03%	+14.8%	Q4 2023
PEPPepsico Inc	$164M	0.26%	0.09%	+3.7%	Q4 2023
GLDSPDR Gold Trust	$157M	0.25%	0.13%	+20.8%	Q4 2023
BSVNBank7 Corp.	$152M	0.24%	20.32%	+8.1%	Q4 2023
CATCaterpillar Inc	$151M	0.24%	0.07%	+2.6%	Q4 2023
QCOMQualcomm Inc	$151M	0.24%	0.08%	+2.6%	Q4 2023
ABBVAbbVie Inc.	$150M	0.24%	0.04%	+3.2%	Q4 2023
MCDMcdonalds Corp	$145M	0.23%	0.07%	+6.5%	Q4 2023
BACBank of America Corp	$141M	0.23%	0.04%	+4.5%	Q4 2023
NOWServiceNow, Inc.	$135M	0.22%	0.07%	+5.7%	Q4 2023
KMIKinder Morgan, Inc.	$127M	0.21%	0.20%	+24.2%	Q4 2023
TMOThermo Fisher Scientific Inc.	$126M	0.20%	0.07%	+1.2%	Q4 2023
HONHoneywell International Inc	$125M	0.20%	0.09%	+4.3%	Q4 2023
LLYELI LILLY & Co	$124M	0.20%	0.02%	+8.4%	Q4 2023
SOSouthern Co	$122M	0.20%	0.12%	+0.2%	Q4 2023
NFLXNetflix Inc	$122M	0.20%	0.02%	+75.3%	Q4 2023
DUKDuke Energy CORP	$119M	0.19%	0.12%	+23.1%	Q4 2023
CSCOCisco Systems, Inc.	$114M	0.18%	0.04%	+0.8%	Q4 2023
PANWPalo Alto Networks Inc	$109M	0.18%	0.08%	+7.3%	Q4 2023
PLTRPalantir Technologies Inc.	$109M	0.18%	0.03%	+62.7%	Q4 2023
ORCLOracle Corp	$108M	0.17%	0.01%	+15.3%	Q4 2023
TJXTJX Companies Inc	$105M	0.17%	0.07%	-1.3%	Q4 2023
MRKMerck & Co., Inc.	$104M	0.17%	0.05%	+1.8%	Q4 2023
UBERUber Technologies, Inc	$103M	0.17%	0.05%	+14.9%	Q4 2023
INTUIntuit Inc.	$101M	0.16%	0.05%	+8.2%	Q4 2023

Premium opens every quarter this fund has filed