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Colony

Latest statistics and disclosures from Focus Partners Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, MSFT, XLK, DFAC, and represent 11.14% of Focus Partners Wealth's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$328M), VRSK (+$268M), GOOGL (+$217M), V (+$212M), APO (+$206M), AVGO (+$190M), AMZN (+$165M), SCHG (+$162M), AMD (+$159M), AJG (+$159M).
Started 234 new stock positions in KFEB, CNR, BRCC, NWS, CNM, SUNB, EFOR, HIW, GASS, OUT.
Reduced shares in these 10 stocks: CARY (-$42B), MUNI (-$8.9B), FLMI (-$1.5B), ICSH (-$646M), VGT (-$451M), SPY (-$256M), SMH (-$250M), IWF (-$241M), GSST (-$231M), JCPB (-$216M).
Sold out of its positions in AFCG, ADEA, AAP, ADC, Agilon Health, Airbnb, LNT, BUXX, AMR, Alphabet Inc-cl C.
Focus Partners Wealth was a net seller of stock by $-50B.
Focus Partners Wealth has $90B in assets under management (AUM), dropping by 2.45%.
Central Index Key (CIK): 0001542153

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Portfolio Holdings for Focus Partners Wealth

Focus Partners Wealth holds 2644 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Focus Partners Wealth has 2644 total positions. Only the first 250 positions are shown.

Sign up to view all of the Focus Partners Wealth March 31, 2026 positions
Download the Focus Partners Wealth March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	2.8	$2.5B	+5%	10M	253.09	View chart
NVIDIA Corporation (NVDA)	2.4	$2.1B	+6%	12M	174.71	View chart
Microsoft Corporation (MSFT)	2.2	$2.0B	+19%	5.3M	370.52	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.9	$1.7B		13M	132.91	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.8	$1.7B		43M	38.98	View chart
Amazon (AMZN)	1.8	$1.6B	+11%	7.7M	208.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$1.6B		2.7M	597.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$1.5B	-14%	2.4M	603.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$1.4B	+5%	2.2M	653.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$1.4B	+18%	4.8M	288.08	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$1.2B	-4%	4.1M	288.17	View chart
Valued Advisers Tr Kovitz Core Eqt (EQTY)	1.3	$1.1B		45M	25.49	View chart
Broadcom (AVGO)	1.1	$998M	+23%	3.2M	310.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$954M	+8%	6.7M	142.61	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.1	$945M	+2%	37M	25.37	View chart
JPMorgan Chase & Co. (JPM)	1.0	$915M	+3%	3.1M	294.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$881M	+7%	2.7M	321.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$840M		4.3M	196.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.9	$824M	+10%	14M	59.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$822M		13M	62.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.9	$766M	+5%	20M	37.59	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$737M		6.7M	110.51	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$715M	-2%	14M	52.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$712M		15M	48.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$689M		1.9M	356.65	View chart
Meta Platforms Cl A (META)	0.8	$689M		1.2M	574.99	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.7	$664M		9.3M	71.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$636M	+3%	1.3M	479.07	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$606M	+4%	7.0M	86.64	View chart
Visa Com Cl A (V)	0.7	$587M	+56%	1.9M	302.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$571M	-29%	1.3M	425.21	View chart
Thermo Fisher Scientific (TMO)	0.6	$561M	+20%	1.1M	491.54	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$549M		14M	39.44	View chart
Advanced Micro Devices (AMD)	0.6	$546M	+41%	2.7M	203.66	View chart
Lam Research Corp Com New (LRCX)	0.6	$543M	+23%	2.5M	214.78	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$539M		4.9M	110.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$531M	+5%	8.3M	64.10	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.6	$509M	+7%	16M	32.80	View chart
Exxon Mobil Corporation (XOM)	0.6	$503M		3.0M	169.56	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$472M	+13%	9.3M	50.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$461M		2.4M	192.17	View chart
Intercontinental Exchange (ICE)	0.5	$456M	+31%	2.9M	157.28	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$452M		3.1M	146.61	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$447M	-50%	646k	692.21	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$437M	+6%	4.4M	99.93	View chart
Pepsi (PEP)	0.5	$431M	+41%	2.8M	155.28	View chart
Wal-Mart Stores (WMT)	0.5	$421M	-3%	3.4M	124.35	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$413M	-32%	8.4M	49.37	View chart
Keysight Technologies (KEYS)	0.4	$392M		1.4M	282.44	View chart
Johnson & Johnson (JNJ)	0.4	$392M		1.6M	244.21	View chart
Chevron Corporation (CVX)	0.4	$365M	+2%	1.8M	206.80	View chart
Apollo Global Mgmt (APO)	0.4	$363M	+131%	3.3M	111.42	View chart
Costco Wholesale Corporation (COST)	0.4	$356M	+2%	357k	996.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$354M	+83%	12M	29.14	View chart
Parker-Hannifin Corporation (PH)	0.4	$354M	+78%	395k	895.33	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$353M	-2%	10M	33.97	View chart
Spdr Series Trust State Street Spd (QUS)	0.4	$353M		2.1M	171.64	View chart
Lowe's Companies (LOW)	0.4	$353M	+38%	1.5M	236.29	View chart
Mastercard Incorporated Cl A (MA)	0.4	$332M	-3%	665k	499.71	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$331M		1.0M	318.07	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.4	$329M		3.0M	108.98	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$325M	-3%	2.0M	161.73	View chart
Procter & Gamble Company (PG)	0.4	$325M	+3%	2.2M	144.43	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$312M	+7%	9.0M	34.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$310M	-13%	1.6M	191.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$309M	+2%	725k	426.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$302M		1.4M	213.76	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$299M	+114%	1.4M	216.58	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$298M	+68%	1.5M	198.28	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$295M		3.5M	83.58	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$293M	+12%	6.1M	47.88	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$289M	+89%	2.5M	115.02	View chart
Verisk Analytics (VRSK)	0.3	$275M	+3687%	1.4M	189.75	View chart
Philip Morris International (PM)	0.3	$275M	+4%	1.7M	165.38	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$268M	-3%	578k	463.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$262M		2.9M	90.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$260M		1.2M	211.16	View chart
Abbott Laboratories (ABT)	0.3	$259M	+59%	2.5M	102.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$253M	+11%	2.5M	100.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$250M		3.4M	72.48	View chart
Cisco Systems (CSCO)	0.3	$248M	+17%	3.2M	77.67	View chart
Tesla Motors (TSLA)	0.3	$244M	+9%	655k	372.65	View chart
Caterpillar (CAT)	0.3	$240M	-14%	338k	709.25	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.3	$237M	+108%	1.1M	209.08	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$233M		2.0M	118.78	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$231M		2.6M	89.33	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$230M	+8%	4.6M	49.95	View chart
Home Depot (HD)	0.3	$230M		699k	328.94	View chart
PNC Financial Services (PNC)	0.3	$225M	+50%	1.1M	208.12	View chart
Goldman Sachs (GS)	0.2	$220M	-5%	260k	846.69	View chart
Eli Lilly & Co. (LLY)	0.2	$218M	+6%	237k	919.77	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.2	$217M	+21%	4.2M	51.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$216M		1.7M	124.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$215M		1.9M	113.15	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$214M	+9%	3.1M	69.77	View chart
Charles Schwab Corporation (SCHW)	0.2	$212M	+7%	2.3M	93.96	View chart
Aon Shs Cl A (AON)	0.2	$204M	+15%	631k	322.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$204M	+7%	3.8M	54.07	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$202M	+15%	4.2M	47.93	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$202M	+13%	2.5M	80.76	View chart
McDonald's Corporation (MCD)	0.2	$197M	+5%	635k	310.74	View chart
Danaher Corporation (DHR)	0.2	$195M	+54%	1.0M	189.61	View chart
Abbvie (ABBV)	0.2	$194M		895k	217.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$193M	-2%	449k	430.34	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$190M	+360%	3.1M	61.26	View chart
Kla Corp Com New (KLAC)	0.2	$189M	+3%	128k	1476.95	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$186M		902k	206.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$182M		2.2M	82.75	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$181M	+61%	4.0M	45.89	View chart
Blackrock (BLK)	0.2	$180M	+9%	188k	961.94	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$180M	-2%	829k	217.25	View chart
salesforce (CRM)	0.2	$177M	+5%	947k	186.70	View chart
Carlisle Companies (CSL)	0.2	$175M	+135%	523k	333.62	View chart
Jacobs Engineering Group (J)	0.2	$175M	+2%	1.4M	127.28	View chart
Honeywell International	0.2	$174M	+7%	770k	226.01	View chart
Kinder Morgan (KMI)	0.2	$173M		5.2M	33.53	View chart
Merck & Co (MRK)	0.2	$173M		1.4M	120.27	View chart
Bank of America Corporation (BAC)	0.2	$170M		3.5M	48.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$168M	+3%	2.1M	78.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$167M	+2%	2.5M	67.54	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$166M	+49%	1.6M	101.11	View chart
Applied Materials (AMAT)	0.2	$164M	-15%	479k	342.95	View chart
Micron Technology (MU)	0.2	$162M	-6%	475k	341.21	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$161M	+43%	3.0M	52.81	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$160M	+2%	533k	300.36	View chart
Qualcomm (QCOM)	0.2	$159M		1.2M	128.83	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$159M	+3%	3.5M	45.12	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$158M	+4%	4.5M	35.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$154M	+2%	1.6M	97.13	View chart
Duke Energy Corp Com New (DUK)	0.2	$150M	+12%	1.1M	130.93	View chart
Lockheed Martin Corporation (LMT)	0.2	$149M	+7%	247k	604.01	View chart
Becton, Dickinson and (BDX)	0.2	$149M	+7%	950k	157.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$148M		689k	215.12	View chart
Netflix (NFLX)	0.2	$148M	+6%	1.5M	96.01	View chart
TJX Companies (TJX)	0.2	$147M		923k	159.69	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$147M		1.7M	85.85	View chart
Motorola Solutions Com New (MSI)	0.2	$146M	+7%	336k	434.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$145M		585k	248.75	View chart
Waters Corporation (WAT)	0.2	$141M	+74%	475k	297.80	View chart
Southern Company (SO)	0.2	$141M	+3%	1.5M	96.52	View chart
Copart (CPRT)	0.2	$140M	+27%	4.2M	33.20	View chart
Analog Devices (ADI)	0.2	$139M	-16%	435k	318.32	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$138M	+28%	1.7M	79.27	View chart
Builders FirstSource (BLDR)	0.2	$137M	+140%	1.7M	82.33	View chart
Advisors Ser Tr Scharf Etf (KAT)	0.1	$134M	-5%	2.5M	53.59	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$134M		360k	370.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$134M	-2%	1.3M	99.86	View chart
Arista Networks Com Shs (ANET)	0.1	$128M		1.0M	126.95	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$128M		2.8M	45.21	View chart
Paccar (PCAR)	0.1	$127M	-8%	1.1M	115.50	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$126M	-11%	95k	1322.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$126M		684k	184.28	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$126M	+50%	2.1M	61.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$125M		1.6M	77.14	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$125M	-3%	1.3M	95.44	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$123M	+7%	1.8M	68.47	View chart
S&p Global (SPGI)	0.1	$123M	+56%	288k	425.42	View chart
Amgen (AMGN)	0.1	$122M		360k	339.17	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$119M	+4%	2.5M	46.95	View chart
Corning Incorporated (GLW)	0.1	$118M	-21%	869k	136.20	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.1	$117M	NEW	1.8M	65.09	View chart
Alcon Ord Shs (ALC)	0.1	$117M	+5%	1.6M	75.36	View chart
Williams Companies (WMB)	0.1	$117M	+4%	1.6M	72.78	View chart
Waste Management (WM)	0.1	$116M	+22%	506k	229.75	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$116M	-2%	1.3M	87.84	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$114M	-6%	1.3M	88.65	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$114M	+2%	964k	118.60	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$113M		3.2M	35.53	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$112M	-12%	1.1M	106.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$111M	+7%	159.00	699692.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$110M	-3%	1.2M	92.74	View chart
Carrier Global Corporation (CARR)	0.1	$110M	+1301%	1.9M	56.32	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$110M	-25%	1.8M	62.23	View chart
Ge Aerospace Com New (GE)	0.1	$109M		384k	283.78	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$109M	-3%	1.5M	74.47	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$108M		4.1M	26.58	View chart
Cme (CME)	0.1	$108M		366k	295.35	View chart
Oracle Corporation (ORCL)	0.1	$107M	+5%	723k	147.66	View chart
Coca-Cola Company (KO)	0.1	$106M		1.4M	76.06	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$104M		1.3M	82.87	View chart
Servicenow (NOW)	0.1	$104M	+28%	996k	104.52	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$103M	-5%	1.2M	82.57	View chart
Nextera Energy (NEE)	0.1	$102M		1.1M	92.87	View chart
Palo Alto Networks (PANW)	0.1	$101M	+11%	632k	160.39	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$101M		1.3M	78.43	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$100M		2.2M	44.99	View chart
Cooper Cos (COO)	0.1	$100M	+7%	1.4M	71.49	View chart
Palantir Technologies Cl A (PLTR)	0.1	$99M	-17%	679k	146.41	View chart
Phillips 66 (PSX)	0.1	$98M	+4%	538k	182.08	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$98M	-24%	249k	392.59	View chart
International Business Machines (IBM)	0.1	$95M	-5%	394k	242.47	View chart
Ge Vernova (GEV)	0.1	$93M	+8%	107k	875.27	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$93M		1.1M	87.74	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$91M	+24%	1.8M	50.61	View chart
Texas Pacific Land Corp (TPL)	0.1	$90M	+77%	189k	474.56	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$89M		2.3M	39.15	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$89M	-5%	3.6M	24.92	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$88M	+19%	1.5M	57.60	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$87M	+163%	1.6M	53.38	View chart
Booking Holdings (BKNG)	0.1	$87M	+14%	25k	3435.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$87M	+7%	1.5M	58.54	View chart
Walt Disney Company (DIS)	0.1	$86M	-2%	887k	96.42	View chart
Pfizer (PFE)	0.1	$85M	+25%	3.0M	28.07	View chart
Verizon Communications (VZ)	0.1	$85M	+4%	1.7M	50.18	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$84M		658k	128.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$82M		3.2M	25.69	View chart
Uber Technologies (UBER)	0.1	$82M	-19%	1.1M	72.08	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$82M	+2%	1.9M	42.20	View chart
Union Pacific Corporation (UNP)	0.1	$81M	+5%	336k	242.67	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$81M		1.7M	47.54	View chart
Cummins (CMI)	0.1	$81M	+2%	150k	539.08	View chart
Citigroup Com New (C)	0.1	$81M	+4%	710k	113.65	View chart
SYSCO Corporation (SYY)	0.1	$80M	-11%	1.1M	71.33	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.1	$80M	+16%	2.2M	36.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$79M	+2%	1.1M	73.64	View chart
McKesson Corporation (MCK)	0.1	$79M		91k	865.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$79M	+7%	3.2M	24.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$78M		527k	148.15	View chart
American Express Company (AXP)	0.1	$78M	-28%	257k	303.56	View chart
Floor & Decor Hldgs Cl A (FND)	0.1	$78M	+125%	1.5M	50.82	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$77M	-89%	235k	328.91	View chart
Starbucks Corporation (SBUX)	0.1	$77M	+23%	862k	89.66	View chart
Gilead Sciences (GILD)	0.1	$77M	+5%	551k	139.30	View chart
Northrop Grumman Corporation (NOC)	0.1	$77M	-2%	112k	682.24	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$76M	+6%	3.4M	22.28	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$73M		2.2M	34.11	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$72M	+95%	1.6M	44.33	View chart
Cardinal Health (CAH)	0.1	$71M		334k	211.26	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$71M		466k	151.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$70M	+2%	267k	262.38	View chart
FedEx Corporation (FDX)	0.1	$69M	-15%	195k	356.37	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$69M	+7%	204k	339.68	View chart
American Tower Reit (AMT)	0.1	$69M	+7%	400k	172.48	View chart
Amentum Holdings (AMTM)	0.1	$68M	-6%	2.6M	26.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$68M		224k	302.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$67M	-4%	605k	111.37	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$67M	-2%	232k	287.65	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$67M		2.7M	25.11	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$67M	-11%	108k	617.56	View chart
Caci Intl Cl A (CACI)	0.1	$66M	-2%	121k	543.87	View chart
Linde SHS (LIN)	0.1	$65M		130k	495.75	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$64M		339k	189.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$64M	+8%	594k	107.78	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$64M	+4%	894k	71.18	View chart
TransDigm Group Incorporated (TDG)	0.1	$64M	+6%	55k	1159.00	View chart
Morgan Stanley Com New (MS)	0.1	$63M		384k	165.04	View chart
CSX Corporation (CSX)	0.1	$63M	-18%	1.5M	41.05	View chart
UnitedHealth (UNH)	0.1	$63M	-5%	233k	271.56	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$62M	-16%	1.4M	46.19	View chart
CarMax (KMX)	0.1	$62M	+94%	1.5M	41.58	View chart

Past Filings by Focus Partners Wealth

SEC 13F filings are viewable for Focus Partners Wealth going back to 2011

Focus Partners Wealth 2026 Q1 filed May 15, 2026
Focus Partners Wealth 2025 Q4 filed Feb. 13, 2026
Focus Partners Wealth 2025 Q3 filed Nov. 14, 2025
Focus Partners Wealth 2025 Q2 filed Aug. 14, 2025
Focus Partners Wealth 2024 Q4 amended filed May 29, 2025
Focus Partners Wealth 2024 Q4 restated filed May 20, 2025
Focus Partners Wealth 2025 Q1 restated filed May 20, 2025
Focus Partners Wealth 2024 Q4 filed Feb. 14, 2025
Colony Group 2024 Q3 filed Nov. 14, 2024
Colony Group 2024 Q2 filed Aug. 15, 2024
Colony Group 2024 Q1 filed May 16, 2024
Colony Group 2023 Q4 filed Feb. 15, 2024
Colony 2011 Q4 filed Feb. 15, 2012

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