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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, XLK, MSFT, DFAC, and represent 11.83% of Focus Partners Wealth's stock portfolio.
Added to shares of these 10 stocks: VGT (+$529M), IWF (+$486M), KLAC (+$348M), SMH (+$325M), ITOT (+$304M), VUG (+$303M), VEA (+$259M), ISVL (+$202M), DFIV (+$198M), IVV (+$157M).
Started 374 new stock positions in CTO, BLZE, EDU, Cms Energy Corp, UFOX, DSU, KNSA, MRP, NSA, WWR.
Reduced shares in these 10 stocks: AMD (-$766M), LRCX (-$382M), GOOGL (-$242M), XOM (-$236M), OEF (-$223M), AVGO (-$210M), QUAL (-$203M), AMZN (-$200M), APO (-$190M), KEYS (-$186M).
Sold out of its positions in ACCO, EFOR, PEO, AVAV, AFRM, Affirm Hldgs, AISP, Air Lease Corp, ALK, AWF.
Focus Partners Wealth was a net seller of stock by $-1.5B.
Focus Partners Wealth has $98B in assets under management (AUM), dropping by 8.60%.
Central Index Key (CIK): 0001542153

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Portfolio Holdings for Focus Partners Wealth

Focus Partners Wealth holds 2759 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Focus Partners Wealth has 2759 total positions. Only the first 250 positions are shown.

Sign up to view all of the Focus Partners Wealth June 30, 2026 positions
Download the Focus Partners Wealth June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.0	$2.9B		10M	288.03	View chart
NVIDIA Corporation (NVDA)	2.5	$2.5B	+2%	12M	199.84	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.5	$2.4B	-2%	13M	190.52	View chart
Microsoft Corporation (MSFT)	1.9	$1.9B	-4%	5.1M	372.79	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.9	$1.9B		42M	44.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$1.8B		2.7M	686.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$1.8B	+9%	2.4M	748.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$1.6B	-3%	2.4M	700.13	View chart
Amazon (AMZN)	1.7	$1.6B	-10%	6.8M	238.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$1.5B	-14%	4.1M	357.37	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$1.4B	-3%	4.0M	352.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$1.4B	+27%	8.5M	164.27	View chart
Valued Advisers Tr Kovitz Core Eqt (EQTY)	1.3	$1.2B		44M	27.95	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	1.1	$1.1B		37M	29.19	View chart
Broadcom (AVGO)	1.0	$1.0B	-17%	2.7M	377.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.0B		2.7M	370.04	View chart
JPMorgan Chase & Co. (JPM)	1.0	$954M	-6%	2.9M	327.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$929M	+26%	17M	54.02	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$929M		4.3M	217.93	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.9	$896M	+5%	22M	41.73	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.9	$894M	+9%	15M	58.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$873M	-4%	13M	69.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$849M	+43%	12M	71.25	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$819M		6.6M	124.76	View chart
Advanced Micro Devices (AMD)	0.8	$790M	-49%	1.4M	580.90	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$782M	-3%	14M	55.01	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.8	$774M		9.4M	81.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$761M	-3%	1.9M	409.50	View chart
Lam Research Corp Com New (LRCX)	0.7	$712M	-34%	1.6M	433.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$679M	+2%	1.4M	500.39	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$666M		7.0M	95.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$653M	+291%	5.3M	124.17	View chart
Meta Platforms Cl A (META)	0.6	$632M	-6%	1.1M	561.92	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$606M	+685%	5.1M	119.52	View chart
Visa Com Cl A (V)	0.6	$594M	-10%	1.7M	343.09	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.6	$585M	+10%	17M	34.12	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$538M	-3%	13M	40.13	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$524M	+16%	9.8M	53.61	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$496M	+9%	4.8M	103.05	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$479M	-2%	3.0M	158.66	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$478M		9.4M	50.66	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.5	$453M	+21%	2.4M	185.23	View chart
Micron Technology (MU)	0.5	$443M	-19%	384k	1153.69	View chart
Thermo Fisher Scientific (TMO)	0.4	$431M	-24%	861k	501.37	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.4	$421M	-19%	3.9M	107.13	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$402M	+9%	9.9M	40.64	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.4	$389M		2.1M	186.86	View chart
Wal-Mart Stores (WMT)	0.4	$389M		3.4M	113.26	View chart
Kla Corp Com New (KLAC)	0.4	$387M	+898%	1.3M	301.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$386M	+530%	589k	655.89	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$383M		10M	36.84	View chart
Johnson & Johnson (JNJ)	0.4	$378M	-7%	1.5M	253.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$366M	+485%	4.2M	86.14	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.4	$355M		3.0M	117.28	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.4	$346M	+18%	7.3M	47.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$343M		1.4M	242.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$337M		1.6M	212.77	View chart
Procter & Gamble Company (PG)	0.3	$336M		2.3M	146.64	View chart
Costco Wholesale Corporation (COST)	0.3	$334M		357k	935.50	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$331M	+5%	3.7M	89.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$324M	-38%	1.5M	219.43	View chart
Mastercard Incorporated Cl A (MA)	0.3	$323M	-5%	628k	513.60	View chart
Cisco Systems (CSCO)	0.3	$321M	-14%	2.7M	117.46	View chart
Eli Lilly & Co. (LLY)	0.3	$312M	+9%	260k	1199.44	View chart
Caterpillar (CAT)	0.3	$304M	-15%	285k	1064.57	View chart
Keysight Technologies (KEYS)	0.3	$300M	-38%	856k	350.06	View chart
Applied Materials (AMAT)	0.3	$299M	-13%	413k	723.17	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$298M		570k	522.40	View chart
Tesla Motors (TSLA)	0.3	$296M	+7%	704k	420.60	View chart
Intercontinental Exchange (ICE)	0.3	$292M	-18%	2.4M	123.11	View chart
Philip Morris International (PM)	0.3	$288M	-4%	1.6M	181.02	View chart
Chevron Corporation (CVX)	0.3	$287M		1.7M	165.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$277M		2.9M	96.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$274M		1.2M	227.06	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$273M	+7%	3.3M	82.84	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$270M	-4%	3.3M	82.34	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$268M	+15%	5.3M	50.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$268M	+2%	1.9M	137.53	View chart
Goldman Sachs (GS)	0.3	$260M		257k	1011.38	View chart
Pepsi (PEP)	0.3	$259M	-30%	1.9M	135.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$257M		1.7M	148.31	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.3	$252M		2.6M	96.32	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$250M		2.0M	128.08	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$249M	+9%	2.7M	91.21	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$245M	+20%	5.1M	48.34	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$239M	-5%	2.4M	100.67	View chart
Lowe's Companies (LOW)	0.2	$238M	-27%	1.1M	220.48	View chart
S&p Global (SPGI)	0.2	$238M	+102%	583k	407.26	View chart
Aon Shs Cl A (AON)	0.2	$235M	+12%	707k	331.68	View chart
Abbvie (ABBV)	0.2	$234M	+3%	930k	251.64	View chart
Corning Incorporated (GLW)	0.2	$233M	+5%	914k	255.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$231M	-43%	6.8M	33.84	View chart
Charles Schwab Corporation (SCHW)	0.2	$231M	+10%	2.5M	92.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$227M		3.8M	59.69	View chart
Qualcomm (QCOM)	0.2	$227M		1.2M	184.74	View chart
Palo Alto Networks (PANW)	0.2	$222M	+3%	651k	341.02	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$220M		893k	246.21	View chart
Home Depot (HD)	0.2	$203M	-17%	575k	352.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$203M		833k	242.99	View chart
Ishares Tr Intl Dev Sml Cp (ISVL)	0.2	$202M	NEW	4.0M	50.35	View chart
Parker-Hannifin Corporation (PH)	0.2	$201M	-48%	205k	978.13	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$197M	-33%	1.7M	117.67	View chart
Apollo Global Mgmt (APO)	0.2	$195M	-49%	1.6M	118.31	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$192M	+20%	3.7M	52.41	View chart
Bank of America Corporation (BAC)	0.2	$191M	-3%	3.3M	56.99	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$190M	+28%	2.6M	72.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$189M		2.5M	77.11	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$188M	+22%	440k	426.40	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$186M		2.2M	82.65	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$183M		3.5M	51.69	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$182M	+4%	4.7M	38.79	View chart
Waters Corporation (WAT)	0.2	$182M	+2%	486k	375.03	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$180M	+418%	3.1M	58.92	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$180M		523k	343.91	View chart
Blackrock (BLK)	0.2	$178M		187k	953.86	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$177M	-44%	771k	229.57	View chart
Merck & Co (MRK)	0.2	$177M	-4%	1.4M	128.56	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$174M	-8%	88k	1989.49	View chart
McDonald's Corporation (MCD)	0.2	$173M		640k	270.31	View chart
Jacobs Engineering Group (J)	0.2	$172M		1.4M	126.00	View chart
Exxon Mobil Corporation (XOM)	0.2	$170M	-58%	1.2M	136.76	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$169M		2.2M	77.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$166M		1.6M	103.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$166M		701k	236.62	View chart
Arista Networks Com Shs (ANET)	0.2	$165M	-4%	970k	169.87	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$163M	-32%	169k	964.87	View chart
Kinder Morgan (KMI)	0.2	$163M		5.1M	31.97	View chart
Abbott Laboratories (ABT)	0.2	$159M	-30%	1.8M	90.76	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$159M	+1235%	3.1M	50.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$159M	-3%	432k	368.38	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$158M	-4%	1.6M	96.49	View chart
PNC Financial Services (PNC)	0.2	$158M	-40%	642k	246.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$157M	-58%	429k	365.87	View chart
salesforce (CRM)	0.2	$156M	+5%	997k	156.67	View chart
Analog Devices (ADI)	0.2	$154M	-10%	389k	397.16	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.2	$154M	+14%	2.1M	74.81	View chart
Ishares Msci Sth Kor Etf (EWY)	0.2	$153M	+4454%	757k	201.90	View chart
Carrier Global Corporation (CARR)	0.2	$153M	+6%	2.1M	73.35	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$151M	-49%	575k	263.26	View chart
Intel Corporation (INTC)	0.2	$151M	-3%	1.1M	139.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$150M	-14%	499k	300.45	View chart
Duke Energy Corp Com New (DUK)	0.1	$146M		1.2M	126.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$145M	+4%	1.7M	85.49	View chart
Becton, Dickinson and (BDX)	0.1	$144M		954k	151.34	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$144M	+5%	1.9M	76.11	View chart
Motorola Solutions Com New (MSI)	0.1	$142M		342k	415.29	View chart
Ge Aerospace Com New (GE)	0.1	$139M	-2%	373k	373.73	View chart
TJX Companies (TJX)	0.1	$139M		916k	151.50	View chart
Danaher Corporation (DHR)	0.1	$138M	-29%	725k	190.52	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$138M	-16%	1.4M	100.81	View chart
Southern Company (SO)	0.1	$135M	-3%	1.4M	95.71	View chart
Verisk Analytics (VRSK)	0.1	$133M	-49%	739k	179.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$133M		1.3M	98.98	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$132M	+51%	2.5M	53.17	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$129M	-4%	654k	197.60	View chart
Alcon Ord Shs (ALC)	0.1	$128M	+22%	1.9M	67.14	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$128M	+7%	3.4M	37.26	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$127M		2.8M	45.03	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$127M	+6%	169.00	748850.00	View chart
Advisors Ser Tr Scharf Etf (KAT)	0.1	$126M	-6%	2.3M	54.06	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.1	$124M	NEW	2.9M	42.31	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$124M	-33%	995k	124.44	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$124M	-2%	1.3M	95.62	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$123M		1.3M	94.57	View chart
Copart (CPRT)	0.1	$122M	+2%	4.3M	28.19	View chart
Ge Vernova (GEV)	0.1	$122M	-2%	104k	1174.87	View chart
Williams Companies (WMB)	0.1	$122M		1.6M	74.34	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$115M	-2%	4.0M	28.97	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$114M		1.3M	88.86	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$113M	-4%	2.4M	46.81	View chart
Waste Management (WM)	0.1	$113M		506k	222.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$113M	-18%	1.4M	79.03	View chart
Coca-Cola Company (KO)	0.1	$113M		1.4M	81.27	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$112M	+39%	2.5M	45.49	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$111M	-3%	2.1M	51.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$110M	-12%	216k	509.62	View chart
Amgen (AMGN)	0.1	$110M	-12%	316k	346.94	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$108M	-4%	922k	117.45	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$108M	-6%	1.1M	96.46	View chart
Paccar (PCAR)	0.1	$107M	-18%	889k	120.12	View chart
International Business Machines (IBM)	0.1	$107M	-3%	380k	281.10	View chart
Starbucks Corporation (SBUX)	0.1	$106M	+20%	1.0M	102.19	View chart
Netflix (NFLX)	0.1	$106M	-3%	1.5M	71.40	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$106M	-40%	2.3M	45.34	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$105M	-8%	1.2M	89.20	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$105M	-50%	2.1M	50.70	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$105M		1.3M	82.27	View chart
Oracle Corporation (ORCL)	0.1	$104M		711k	146.51	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$104M	-36%	2.0M	53.11	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$104M	-7%	1.4M	76.55	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	0.1	$103M	+12%	2.5M	41.62	View chart
Nextera Energy (NEE)	0.1	$103M	+6%	1.2M	87.77	View chart
Cooper Cos (COO)	0.1	$101M		1.4M	71.71	View chart
EOG Resources (EOG)	0.1	$101M	+214%	777k	129.79	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$101M	+11%	2.2M	46.63	View chart
SYSCO Corporation (SYY)	0.1	$100M	+5%	1.2M	83.58	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$99M	-3%	1.2M	82.11	View chart
Carlisle Companies (CSL)	0.1	$99M	-47%	273k	362.75	View chart
Floor & Decor Hldgs Cl A (FND)	0.1	$99M	+9%	1.7M	59.36	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$98M	+3%	3.3M	29.43	View chart
Servicenow (NOW)	0.1	$98M		985k	99.28	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$98M	-13%	908k	107.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$97M	+10%	3.5M	27.70	View chart
Phillips 66 (PSX)	0.1	$96M	+5%	567k	169.05	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$93M	-3%	637k	146.41	View chart
UnitedHealth (UNH)	0.1	$93M	-3%	224k	415.63	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$93M		2.2M	41.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$91M		1.8M	50.57	View chart
Uber Technologies (UBER)	0.1	$90M	+9%	1.3M	72.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$90M	+7%	568k	158.03	View chart
Cummins (CMI)	0.1	$89M	-16%	125k	712.82	View chart
Honeywell International (HON)	0.1	$88M	NEW	395k	223.90	View chart
Union Pacific Corporation (UNP)	0.1	$88M	-3%	324k	272.00	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$88M	-5%	3.4M	26.16	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$88M		1.5M	57.85	View chart
Honeywell Aerospace (HONA)	0.1	$88M	NEW	396k	221.08	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$87M		2.2M	40.21	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$87M	-11%	181k	477.71	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$86M	-6%	1.6M	54.03	View chart
Marvell Technology (MRVL)	0.1	$86M	+130%	288k	297.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$85M	+5%	281k	303.12	View chart
American Express Company (AXP)	0.1	$85M	-2%	250k	338.25	View chart
Palantir Technologies Cl A (PLTR)	0.1	$84M	+6%	722k	116.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$83M		329k	252.23	View chart
Texas Pacific Land Corp (TPL)	0.1	$82M		188k	437.64	View chart
Booking Holdings (BKNG)	0.1	$82M	+1707%	457k	178.24	View chart
Comfort Systems USA (FIX)	0.1	$81M	+13%	41k	1981.96	View chart
Citigroup Com New (C)	0.1	$81M	-18%	578k	139.91	View chart
Cme (CME)	0.1	$81M		365k	220.83	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$80M	+26%	751k	106.47	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$80M	+4417%	1.5M	52.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$80M	-2%	218k	365.70	View chart
Builders FirstSource (BLDR)	0.1	$79M	-46%	882k	89.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$79M	-8%	1.4M	58.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$79M		1.1M	73.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$78M	-2%	1.0M	75.51	View chart
Walt Disney Company (DIS)	0.1	$78M	-8%	811k	96.28	View chart
Linde SHS (LIN)	0.1	$76M	+12%	146k	518.94	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$76M		3.4M	22.14	View chart
TransDigm Group Incorporated (TDG)	0.1	$75M	+3%	57k	1332.09	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$75M	+2%	478k	156.34	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$74M	-3%	223k	331.43	View chart
Western Digital (WDC)	0.1	$74M		115k	638.71	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$73M	+393%	885k	82.62	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$73M	-2%	329k	221.20	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$73M	-3%	584k	124.42	View chart
Morgan Stanley Com New (MS)	0.1	$72M	-9%	345k	209.04	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$72M	-5%	102k	703.38	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$71M		776k	91.63	View chart
Verizon Communications (VZ)	0.1	$71M		1.7M	42.35	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 Q2 filed Aug. 12, 2026
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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