Funds › Focus Partners Wealth
Focus Partners Wealth
13F for Q3 2026, filed Nov 12, 2026. 2,788 positions worth $96.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$96.6B
−$1.1B (1.1%) vs Q2 2026
Positions
2,788
2,759 in Q2 2026
Top 10 share
22.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 10.12M | $3.4B | 3.5% | +1.1% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 13.09M | $3.0B | 3.1% | +5.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 5.07M | $2.6B | 2.7% | -0.3% | 13F ↗ |
| 4 | Select Sector Spdr Tr St Str Techn Etf | 12.48M | $2.4B | 2.5% | -1.8% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 2.57M | $2.0B | 2.0% | +6.5% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 2.70M | $1.9B | 2.0% | +0.6% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 6.88M | $1.7B | 1.8% | +0.5% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2.31M | $1.7B | 1.7% | -1.9% | 13F ↗ |
| 9 | iShares Tr Core S&P Ttl Stk | 9.21M | $1.5B | 1.6% | +7.9% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 4.07M | $1.4B | 1.4% | -1.5% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 3.93M | $1.3B | 1.4% | -1.4% | 13F ↗ |
| 12 | Valued Advisers Tr Kovitz Core Eqt | 43.07M | $1.2B | 1.3% | -1.8% | 13F ↗ |
| 13 | Ea Series Trust Brid Omn Sma Etf | 38.20M | $1.1B | 1.1% | +3.7% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Ttl Stk | 2.73M | $1.0B | 1.1% | +0.8% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 2.87M | $950.8M | 1.0% | -1.3% | 13F ↗ |
| 16 | Dimensional ETF Trust Internatnal Val | 16.77M | $936.7M | 1.0% | -2.5% | 13F ↗ |
| 17 | Dfa Invt Dimensions Group In U.S. High Relati | 21.95M | $919.8M | 1.0% | New | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 2.61M | $915.3M | 0.9% | -2.0% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Val Etf | 4.17M | $901.3M | 0.9% | -2.1% | 13F ↗ |
| 20 | Vanguard Scottsdale Fds Inter Term Treas | 15.86M | $898.8M | 0.9% | +4.7% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 1.21M | $877.9M | 0.9% | +7.9% | 13F ↗ |
| 22 | Vanguard Tax-Managed Fds | 11.69M | $824.9M | 0.9% | -1.9% | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 1.35M | $820.7M | 0.8% | -0.8% | 13F ↗ |
| 24 | iShares Tr Rus 1000 Etf | 1.86M | $772.8M | 0.8% | -0.1% | 13F ↗ |
| 25 | American Centy ETF Tr Us Sml Cp Valu | 6.44M | $757.9M | 0.8% | -2.0% | 13F ↗ |
| 26 | Dimensional ETF Trust Us Mktwide Value | 12.92M | $710.8M | 0.7% | -9.1% | 13F ↗ |
| 27 | Dimensional ETF Trust Us Equi Mark Etf | 8.45M | $701.6M | 0.7% | -10.5% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 1.35M | $672.7M | 0.7% | -0.5% | 13F ↗ |
| 29 | iShares Tr Core Msci Total | 6.90M | $654.1M | 0.7% | -1.2% | 13F ↗ |
| 30 | iShares Tr Rus 1000 Grw Etf | 5.16M | $646.0M | 0.7% | -1.9% | 13F ↗ |
| 31 | Vanguard World Fd Inf Tech Etf | 5.05M | $634.0M | 0.7% | -0.5% | 13F ↗ |
| 32 | Dimensional ETF Trust Intl High Profit | 18.39M | $619.6M | 0.6% | +7.3% | 13F ↗ |
| 33 | V Visa Inc. | 1.67M | $601.0M | 0.6% | -3.4% | 13F ↗ |
| 34 | American Centy ETF Tr Intl Smcp Vlu | 5.22M | $570.5M | 0.6% | +8.4% | 13F ↗ |
| 35 | Dimensional ETF Trust Intl Small Cap V | 12.92M | $559.2M | 0.6% | -3.7% | 13F ↗ |
| 36 | LRCX Lam Research Corporation | 1.58M | $519.1M | 0.5% | -3.8% | 13F ↗ |
| 37 | Select Sector Spdr Tr St Str Finl Etf | 9.65M | $515.1M | 0.5% | -1.4% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 2.82M | $459.1M | 0.5% | New | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Care Etf | 2.70M | $455.4M | 0.5% | -10.4% | 13F ↗ |
| 40 | Janus Detroit Str Tr Hendrson Aaa Cl | 8.70M | $440.7M | 0.5% | -7.9% | 13F ↗ |
| 41 | Dimensional ETF Trust Emerging Mkts Co | 10.85M | $430.8M | 0.4% | +9.6% | 13F ↗ |
| 42 | MU Micron Technology, Inc. | 382,661 | $407.6M | 0.4% | -0.3% | 13F ↗ |
| 43 | TMO Thermo Fisher Scientific Inc | 597,832 | $403.6M | 0.4% | -30.5% | 13F ↗ |
| 44 | Select Sector Spdr Tr Etf | 2.40M | $400.9M | 0.4% | -1.8% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Svc Etf | 3.56M | $395.2M | 0.4% | -9.4% | 13F ↗ |
| 46 | JNJ Johnson & Johnson | 1.45M | $384.0M | 0.4% | -2.5% | 13F ↗ |
| 47 | Spdr Series Trust St Str Msci Usaq | 2.00M | $378.3M | 0.4% | -4.2% | 13F ↗ |
| 48 | Dimensional ETF Trust World Ex Us Core | 9.94M | $367.9M | 0.4% | -4.4% | 13F ↗ |
| 49 | Vanguard Index Fds Mrngstr Grwt Etf | 4.01M | $366.5M | 0.4% | -5.5% | 13F ↗ |
| 50 | ICE Intercontinental Exchange Inc. | 2.38M | $361.8M | 0.4% | +0.3% | 13F ↗ |
Showing the top 50 of 2,788 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
320 new, 1,163 added to, 1,211 trimmed, 291 exited, 94 unchanged. By estimated dollars.
New positions (320)
| Dfa Invt Dimensions Group In U.S. High Relati | 21.95M | New | $919.8M |
| XOM ExxonMobil Holdings Corporation | 2.82M | New | $459.1M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 4.07M | New | $152.5M |
| Dfa Invt Dimensions Group In Real Estate Secu | 3.09M | New | $74.7M |
| OKE ONEOK, Inc. | 699,302 | New | $59.6M |
| Capitol Ser Tr Fairlead Tactica | 565,809 | New | $17.7M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 837,939 | New | $16.4M |
| Invesco Exch Trd Slf Idx Fd Invsco 30 Corp | 1.01M | New | $16.3M |
| Vanguard Malvern Fds Total Inflation | 188,249 | New | $13.8M |
| Invesco Exch Trd Slf Idx Fd Buletshs 2031 Cp | 832,326 | New | $13.1M |
Added to (1,163)
| DHR Danaher Corporation | 1.50M | +107% | $171.7M |
| NVDA NVIDIA Corporation | 13.09M | +5.4% | $152.2M |
| NFLX Netflix, Inc. | 3.22M | +117% | $121.9M |
| iShares Tr Core S&P500 Etf | 2.57M | +6.5% | $120.4M |
| iShares Tr Core S&P Ttl Stk | 9.21M | +7.9% | $111.7M |
| ADI Analog Devices, Inc. | 650,537 | +67.4% | $103.9M |
| HUBB Hubbell Inc | 182,466 | +41559% | $82.6M |
| Invesco Qqq Tr | 135,603 | +415% | $80.9M |
| iShares Tr Ultra Short Dur | 4.63M | +47.1% | $74.7M |
| BlackRock ETF Trust Isha I In Te Etf | 3.08M | +103% | $73.8M |
Trimmed (1,211)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 1.39M | -96.7% | -$1.8B |
| Dimensional ETF Trust Us Targeted Vlu | 32,831 | -99.7% | -$827.8M |
| Dimensional ETF Trust Us Small Cap Etf | 77,604 | -97.6% | -$247.7M |
| TMO Thermo Fisher Scientific Inc | 597,832 | -30.5% | -$177.3M |
| BDX Becton, Dickinson and Company | 104,852 | -89.0% | -$152.1M |
| CPRT Copart, Inc. | 734,792 | -83.1% | -$98.3M |
| GXO GXO Logistics, Inc. | 81,354 | -96.1% | -$88.4M |
| Dimensional ETF Trust Us Equi Mark Etf | 8.45M | -10.5% | -$82.5M |
| ASTS AST SpaceMobile, Inc. | 10,049 | -99.2% | -$74.6M |
| Dimensional ETF Trust Us Mktwide Value | 12.92M | -9.1% | -$71.2M |
Exited (291)
| Dimensional ETF Trust Us High Prof Etf | 21.47M | Exited | -$895.7M |
| Dimensional ETF Trust Us Small Cap Etf | 4.70M | Exited | -$182.4M |
| Exxon Mobil Corp | 1.25M | Exited | -$170.4M |
| Dimensional ETF Trust Us Real Esta Etf | 3.37M | Exited | -$88.1M |
| Oneok Inc | 759,375 | Exited | -$66.0M |
| AGX Argan, Inc. | 10,393 | Exited | -$8.3M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 76,913 | Exited | -$6.3M |
| Janus Henderson Group plc | 88,647 | Exited | -$4.6M |
| Simplify Exchange Traded Fun Exchange Traded Fund | 199,619 | Exited | -$4.2M |
| Electronic Arts Inc | 19,792 | Exited | -$4.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 2,788 | $96.6B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 2,759 | $97.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 2,644 | $89.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,645 | $87.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,200 | $62.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 2,028 | $46.2B | Current | SEC ↗ |
| Q1 2025 | May 20, 2025 | 13F-HR/A (restatement) | 1,898 | $39.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,898 | $39.9B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer