Focus Partners Wealth

Open in PORT →← all managers

CIK 1542153

13F portfolio (2026-Q1)

$89.9B

Positions

2,644

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2640

Top 5

11.1%

Top 10

19.5%

Effective N

142.2

HHI

0.007

This quarter

234 new · 6 exit →

By sector

Unclassified51.6%

Information Technology15.0%

Financials7.8%

Industrials5.9%

Consumer Discretionary5.7%

Communication Services4.3%

Health Care3.2%

Energy1.5%

Other5.0%

By market cap

Unknown52.7%

Mega (>$200B)25.6%

Large ($10–200B)19.4%

Mid ($2–10B)2.0%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other51.6%

North America47.8%

Europe0.5%

Asia-Pacific0.1%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.28%	1124
Technology Hardware & Equipment	5.40%	49
Semiconductors & Semiconductor Equipment	5.09%	52
Specialty Retail	4.24%	54
Software & IT Services	4.18%	64
Software	3.18%	73
Capital Markets	2.52%	46
Commercial Services & Supplies	2.46%	69
Machinery	2.36%	57
Banks	2.33%	144
Pharmaceuticals & Biotechnology	2.07%	97
Oil, Gas & Consumable Fuels	1.54%	58
Utilities	1.44%	72
Insurance	1.17%	61
Chemicals	0.97%	50
Aerospace & Defense	0.79%	28
Health Care Equipment & Supplies	0.76%	40
Beverages	0.66%	15
Equity Real Estate Investment Trusts (REITs)	0.64%	81
Automobiles & Components	0.49%	21
Hotels, Restaurants & Leisure	0.46%	24
Communications Equipment	0.41%	11
Distributors	0.40%	28
Transportation Infrastructure	0.37%	8
Tobacco	0.36%	3
Road & Rail	0.36%	11
Electrical Equipment & Components	0.34%	12
Metals & Mining	0.33%	43
Construction & Engineering	0.32%	21
Diversified Telecommunication Services	0.31%	16
Food Products	0.29%	24
Media & Entertainment	0.25%	24
Life Sciences Tools & Services	0.23%	15
Health Care Providers & Services	0.15%	18
Entertainment	0.13%	11
Real Estate Management & Development	0.10%	12
Airlines	0.10%	8
Marine	0.10%	10
Construction Materials	0.09%	9
Paper & Forest Products	0.08%	11
Food & Staples Retailing	0.06%	4
Textiles, Apparel & Luxury Goods	0.06%	12
Professional Services	0.04%	11
Household Durables	0.03%	8
Leisure Products	0.03%	6
Agricultural Products	0.02%	3
Media & Publishing	0.01%	9
Diversified Consumer Services	0.01%	10
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.83%
2	NVDA	NVIDIA CORP	Information Technology	2.35%
3	MSFT	MICROSOFT CORP	Information Technology	2.19%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	1.92%
5	DFAC	DIMENSIONAL ETF TRUST	Unclassified	1.85%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.78%
7	VOO	VANGUARD INDEX FDS	Unclassified	1.78%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.63%
9	IVV	ISHARES TR	Unclassified	1.60%
10	GOOGL	Alphabet Inc.	Communication Services	1.54%

1521/2640 names classified · sector 48.4% of weight · industry 47.7% · mkt cap 47.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, TMO · other

FinancialsJPM, BRK.B, MA, UNH, ALL · other

Consumer DiscretionaryAMZN, WMT, COST, HD, LOW · other

IndustrialsACN, HON, LRCX, FICO, UPS · other

Communication ServicesGOOG, GOOGL, META, DIS, CMCSA · other

Health CareJNJ, MRK, LLY, VRTX, NVO · other

MaterialsPG, LIN, APD, DD, CSL · other

EnergyCVX, XOM, SU, PSX, OXY · other

Consumer StaplesPEP, KO, MDLZ, PM, CVS · other

UtilitiesSO, KMI, DUK, NEE, ES · other

Real EstateAMT, BN, AMH, EXR, CHCT · other

UnclassifiedVOO, DFAC, IXUS, XLK, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1066 classified)Focus Partners Wealth centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Focus Partners Wealth: centroid Large Core. Heaviest cells: Large Growth 20.0%, Large Core 8.2%, Large Value 6.9%.

Classified: 45.3% of book weight (1066/2617 names) · unclassified 54.7%: XLK, DFAC, VOO, SPY, IVV, EQTY, ITOT, BSVO, VTI, VTV +1541 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,644 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	10,037,788	$2.5B	2.8%	ADD 5%
2	NVDANVIDIA CORPORATION	12,109,163	$2.1B	2.4%	ADD 6%
3	MSFTMICROSOFT CORP	5,318,401	$2.0B	2.2%	ADD 20%
4	XLKSELECT SECTOR SPDR TR	12,980,953	$1.7B	1.9%	HOLD
5	DFACDIMENSIONAL ETF TRUST	42,584,120	$1.7B	1.8%	HOLD
6	AMZNAMAZON COM INC	7,682,440	$1.6B	1.8%	ADD 11%
7	VOOVANGUARD INDEX FDS	2,671,958	$1.6B	1.8%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	2,429,375	$1.5B	1.6%	TRIM −15%
9	IVVISHARES TR	2,203,708	$1.4B	1.6%	ADD 5%
10	GOOGLALPHABET INC	4,808,478	$1.4B	1.5%	ADD 19%
11	GOOGALPHABET INC	4,149,639	$1.2B	1.3%	TRIM −4%
12	EQTYVALUED ADVISERS TR	44,567,709	$1.1B	1.3%	HOLD
13	AVGOBROADCOM INC	3,215,540	$998M	1.1%	ADD 23%
14	ITOTISHARES TR	6,686,069	$954M	1.1%	ADD 9%
15	BSVOEA SERIES TRUST	37,257,857	$945M	1.1%	ADD 2%
16	JPMJPMORGAN CHASE & CO	3,107,487	$915M	1.0%	ADD 3%
17	VTIVANGUARD INDEX FDS	2,745,961	$881M	1.0%	ADD 8%
18	VTVVANGUARD INDEX FDS	4,283,154	$840M	0.9%	HOLD
19	VGITVANGUARD SCOTTSDALE FDS	13,838,011	$824M	0.9%	ADD 10%
20	DFATDIMENSIONAL ETF TRUST	13,144,184	$822M	0.9%	HOLD
21	DUHPDIMENSIONAL ETF TRUST	20,387,647	$766M	0.9%	ADD 6%
22	AVUVAMERICAN CENTY ETF TR	6,665,990	$737M	0.8%	HOLD
23	DFIVDIMENSIONAL ETF TRUST	13,542,022	$715M	0.8%	TRIM −2%
24	DFUVDIMENSIONAL ETF TRUST	14,695,031	$712M	0.8%	HOLD
25	IWBISHARES TR	1,932,956	$689M	0.8%	HOLD
26	METAMETA PLATFORMS INC	1,198,867	$689M	0.8%	HOLD
27	DFUSDIMENSIONAL ETF TRUST	9,340,123	$664M	0.7%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	1,326,656	$636M	0.7%	ADD 4%
29	IXUSISHARES TR	6,997,022	$606M	0.7%	ADD 5%
30	VVISA INC	1,940,415	$587M	0.7%	ADD 57%
31	IWFISHARES TR	1,341,813	$571M	0.6%	TRIM −30%
32	TMOTHERMO FISHER SCIENTIFIC INC	1,140,952	$561M	0.6%	ADD 21%
33	DISVDIMENSIONAL ETF TRUST	13,913,450	$549M	0.6%	HOLD
34	AMDADVANCED MICRO DEVICES INC	2,678,423	$545M	0.6%	ADD 41%
35	LRCXLAM RESEARCH CORP	2,525,689	$542M	0.6%	ADD 23%
36	XLCSELECT SECTOR SPDR TR	4,858,161	$539M	0.6%	HOLD
37	VEAVANGUARD TAX-MANAGED FDS	8,287,534	$531M	0.6%	ADD 5%
38	DIHPDIMENSIONAL ETF TRUST	15,524,503	$509M	0.6%	ADD 7%
39	XOMEXXON MOBIL CORP	2,968,005	$503M	0.6%	HOLD
40	JAAAJANUS DETROIT STR TR	9,346,524	$472M	0.5%	ADD 14%
41	QUALISHARES TR	2,400,332	$461M	0.5%	HOLD
42	ICEINTERCONTINENTAL EXCHANGE IN	2,900,880	$456M	0.5%	ADD 31%
43	XLVSELECT SECTOR SPDR TR	3,081,363	$452M	0.5%	HOLD
44	VGTVANGUARD WORLD FD	645,906	$447M	0.5%	TRIM −50%
45	AVDVAMERICAN CENTY ETF TR	4,375,680	$437M	0.5%	ADD 6%
46	PEPPEPSICO INC	2,773,442	$431M	0.5%	ADD 41%
47	WMTWALMART INC	3,385,185	$421M	0.5%	TRIM −4%
48	XLFSELECT SECTOR SPDR TR	8,365,717	$413M	0.5%	TRIM −32%
49	KEYSKEYSIGHT TECHNOLOGIES INC	1,388,116	$392M	0.4%	HOLD
50	JNJJOHNSON & JOHNSON	1,603,275	$392M	0.4%	HOLD
51	CVXCHEVRON CORP NEW	1,765,073	$365M	0.4%	ADD 2%
52	APOAPOLLO GLOBAL MGMT INC	3,254,362	$363M	0.4%	ADD 132%
53	COSTCOSTCO WHSL CORP NEW	356,731	$355M	0.4%	ADD 2%
54	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	12,147,955	$354M	0.4%	ADD 84%
55	PHPARKER-HANNIFIN CORP	394,782	$353M	0.4%	ADD 79%
56	DFAXDIMENSIONAL ETF TRUST	10,402,150	$353M	0.4%	TRIM −3%
57	QUSSPDR SERIES TRUST	2,056,355	$353M	0.4%	HOLD
58	LOWLOWES COS INC	1,493,531	$353M	0.4%	ADD 39%
59	MAMASTERCARD INCORPORATED	665,028	$332M	0.4%	TRIM −3%
60	OEFISHARES TR	1,039,893	$331M	0.4%	HOLD
61	XLYSELECT SECTOR SPDR TR	3,017,721	$329M	0.4%	HOLD
62	XLISELECT SECTOR SPDR TR	2,011,346	$325M	0.4%	TRIM −3%
63	PGPROCTER AND GAMBLE CO	2,249,327	$325M	0.4%	ADD 4%
64	DFEMDIMENSIONAL ETF TRUST	9,014,872	$312M	0.3%	ADD 8%
65	RSPINVESCO EXCHANGE TRADED FD T	1,614,164	$310M	0.3%	TRIM −14%
66	VUGVANGUARD INDEX FDS	724,683	$309M	0.3%	ADD 3%
67	IWDISHARES TR	1,414,270	$302M	0.3%	HOLD
68	AJGGALLAGHER ARTHUR J & CO	1,379,397	$299M	0.3%	ADD 114%
69	ACNACCENTURE PLC IRELAND	1,502,940	$298M	0.3%	ADD 69%
70	IDEVISHARES TR	3,524,524	$295M	0.3%	HOLD
71	DFSDDIMENSIONAL ETF TRUST	6,122,105	$293M	0.3%	ADD 12%
72	BXBLACKSTONE INC	2,510,528	$289M	0.3%	ADD 90%
73	VRSKVERISK ANALYTICS INC	1,449,643	$275M	0.3%	ADD 3687%
74	PMPHILIP MORRIS INTL INC	1,661,990	$275M	0.3%	ADD 4%
75	DIASPDR DOW JONES INDL AVERAGE	577,802	$268M	0.3%	TRIM −3%
76	IEFAISHARES TR	2,890,196	$262M	0.3%	HOLD
77	IVEISHARES TR	1,229,165	$260M	0.3%	HOLD
78	ABTABBOTT LABS	2,520,912	$259M	0.3%	ADD 60%
79	SGOVISHARES TR	2,508,022	$252M	0.3%	ADD 11%
80	DFASDIMENSIONAL ETF TRUST	3,447,394	$250M	0.3%	HOLD
81	CSCOCISCO SYS INC	3,187,038	$248M	0.3%	ADD 18%
82	TSLATESLA INC	654,689	$244M	0.3%	ADD 10%
83	CATCATERPILLAR INC	338,031	$240M	0.3%	TRIM −15%
84	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,134,158	$237M	0.3%	ADD 109%
85	AVUSAMERICAN CENTY ETF TR	1,958,899	$233M	0.3%	HOLD
86	DLNWISDOMTREE TR	2,588,235	$231M	0.3%	HOLD
87	VTIPVANGUARD MALVERN FDS	4,602,849	$230M	0.3%	ADD 8%
88	HDHOME DEPOT INC	698,865	$230M	0.3%	HOLD
89	PNCPNC FINL SVCS GROUP INC	1,080,398	$225M	0.3%	ADD 51%
90	GSGOLDMAN SACHS GROUP INC	259,987	$220M	0.2%	TRIM −5%
91	LLYELI LILLY & CO	237,125	$218M	0.2%	ADD 7%
92	GXOGXO LOGISTICS INCORPORATED	4,185,275	$217M	0.2%	ADD 21%
93	IJRISHARES TR	1,736,782	$216M	0.2%	HOLD
94	IVWISHARES TR	1,904,019	$215M	0.2%	HOLD
95	IEMGISHARES INC	3,061,820	$214M	0.2%	ADD 9%
96	SCHWSCHWAB CHARLES CORP	2,254,162	$212M	0.2%	ADD 7%
97	AONAON PLC	630,805	$204M	0.2%	ADD 15%
98	VWOVANGUARD INTL EQUITY INDEX F	3,763,098	$203M	0.2%	ADD 7%
99	DFNMDIMENSIONAL ETF TRUST	4,221,880	$202M	0.2%	ADD 15%
100	AVLVAMERICAN CENTY ETF TR	2,504,756	$202M	0.2%	ADD 13%
101	MCDMCDONALDS CORP	635,056	$197M	0.2%	ADD 5%
102	DHRDANAHER CORP DEL	1,027,896	$195M	0.2%	ADD 55%
103	ABBVABBVIE INC	894,467	$194M	0.2%	HOLD
104	GLDSPDR GOLD TR	448,597	$193M	0.2%	TRIM −2%
105	XLESELECT SECTOR SPDR TR	3,092,580	$189M	0.2%	ADD 360%
106	KLACKLA CORP	128,240	$189M	0.2%	ADD 3%
107	VXFVANGUARD INDEX FDS	901,751	$186M	0.2%	HOLD
108	VCITVANGUARD SCOTTSDALE FDS	2,203,423	$182M	0.2%	HOLD
109	XLUSELECT SECTOR SPDR TR	3,952,034	$181M	0.2%	ADD 61%
110	BLKBLACKROCK INC	187,523	$180M	0.2%	ADD 10%
111	VBRVANGUARD INDEX FDS	829,355	$180M	0.2%	TRIM −2%
112	CRMSALESFORCE INC	947,077	$177M	0.2%	ADD 6%
113	CSLCARLISLE COS INC	523,387	$175M	0.2%	ADD 136%
114	JJACOBS SOLUTIONS INC	1,371,478	$175M	0.2%	ADD 2%
115	HONHONEYWELL INTL INC	769,534	$174M	0.2%	ADD 7%
116	KMIKINDER MORGAN INC DEL	5,171,198	$173M	0.2%	HOLD
117	MRKMERCK & CO INC	1,435,704	$173M	0.2%	HOLD
118	BACBANK AMERICA CORP	3,483,781	$170M	0.2%	HOLD
119	BSVVANGUARD BD INDEX FDS	2,136,503	$168M	0.2%	ADD 3%
120	IJHISHARES TR	2,471,080	$167M	0.2%	ADD 2%
121	MINTPIMCO ETF TR	1,639,635	$166M	0.2%	ADD 50%
122	AMATAPPLIED MATLS INC	478,855	$164M	0.2%	TRIM −15%
123	MUMICRON TECHNOLOGY INC	474,727	$162M	0.2%	TRIM −6%
124	IGSBISHARES TR	3,049,084	$161M	0.2%	ADD 44%
125	VVVANGUARD INDEX FDS	532,814	$160M	0.2%	ADD 2%
126	QCOMQUALCOMM INC	1,236,060	$159M	0.2%	HOLD
127	DFAUDIMENSIONAL ETF TRUST	3,513,024	$159M	0.2%	ADD 4%
128	DFSVDIMENSIONAL ETF TRUST	4,501,394	$158M	0.2%	ADD 4%
129	EFAISHARES TR	1,588,694	$154M	0.2%	ADD 3%
130	DUKDUKE ENERGY CORP NEW	1,147,807	$150M	0.2%	ADD 12%
131	LMTLOCKHEED MARTIN CORP	247,406	$149M	0.2%	ADD 7%
132	BDXBECTON DICKINSON & CO	949,473	$149M	0.2%	ADD 7%
133	VIGVANGUARD SPECIALIZED FUNDS	688,702	$148M	0.2%	HOLD
134	NFLXNETFLIX INC	1,538,950	$148M	0.2%	ADD 6%
135	TJXTJX COS INC NEW	922,531	$147M	0.2%	HOLD
136	AVEMAMERICAN CENTY ETF TR	1,712,397	$147M	0.2%	HOLD
137	MSIMOTOROLA SOLUTIONS INC	336,241	$146M	0.2%	ADD 7%
138	IWMISHARES TR	584,668	$145M	0.2%	HOLD
139	WATWATERS CORP	474,862	$141M	0.2%	ADD 75%
140	SOSOUTHERN CO	1,462,181	$141M	0.2%	ADD 3%
141	CPRTCOPART INC	4,228,572	$140M	0.2%	ADD 27%
142	ADIANALOG DEVICES INC	435,406	$139M	0.2%	TRIM −16%
143	VCSHVANGUARD SCOTTSDALE FDS	1,744,661	$138M	0.2%	ADD 29%
144	BLDRBUILDERS FIRSTSOURCE INC	1,663,200	$137M	0.2%	ADD 140%
145	KATADVISORS SER TR	2,502,737	$134M	0.1%	TRIM −6%
146	IWVISHARES TR	360,403	$134M	0.1%	HOLD
147	AGGISHARES TR	1,337,798	$134M	0.1%	TRIM −2%
148	ANETARISTA NETWORKS INC	1,011,775	$128M	0.1%	HOLD
149	JMBSJANUS DETROIT STR TR	2,824,503	$128M	0.1%	HOLD
150	PCARPACCAR INC	1,096,942	$127M	0.1%	TRIM −9%
151	ASMLASML HOLDING N V	95,370	$126M	0.1%	TRIM −11%
152	VOEVANGUARD INDEX FDS	683,834	$126M	0.1%	HOLD
153	JQUAJ P MORGAN EXCHANGE TRADED F	2,053,234	$126M	0.1%	ADD 50%
154	VXUSVANGUARD STAR FDS	1,622,955	$125M	0.1%	HOLD
155	IEFISHARES TR	1,307,168	$125M	0.1%	TRIM −3%
156	ACWXISHARES TR	1,801,870	$123M	0.1%	ADD 7%
157	SPGIS&P GLOBAL INC	288,357	$123M	0.1%	ADD 57%
158	AMGNAMGEN INC	360,036	$122M	0.1%	HOLD
159	VMBSVANGUARD SCOTTSDALE FDS	2,523,940	$118M	0.1%	ADD 5%
160	GLWCORNING INC	868,767	$118M	0.1%	TRIM −21%
161	SUNBSUNBELT RENTALS HOLDINGS INC	1,803,273	$117M	0.1%	NEW
162	ALCALCON AG	1,557,335	$117M	0.1%	ADD 6%
163	WMBWILLIAMS COS INC	1,611,047	$117M	0.1%	ADD 5%
164	WMWASTE MGMT INC DEL	506,019	$116M	0.1%	ADD 23%
165	DGRWWISDOMTREE TR	1,319,213	$116M	0.1%	TRIM −3%
166	AVDEAMERICAN CENTY ETF TR	1,289,900	$114M	0.1%	TRIM −7%
167	IEIISHARES TR	963,830	$114M	0.1%	ADD 3%
168	DFICDIMENSIONAL ETF TRUST	3,191,240	$113M	0.1%	HOLD
169	MUBISHARES TR	1,053,799	$112M	0.1%	TRIM −12%
170	BRK.ABERKSHIRE HATHAWAY INC DEL	159	$111M	0.1%	ADD 7%
171	USMVISHARES TR	1,188,453	$110M	0.1%	TRIM −3%
172	CARRCARRIER GLOBAL CORPORATION	1,947,389	$110M	0.1%	ADD 1302%
173	FBNDFIDELITY TOTAL BOND ETF	1,760,763	$110M	0.1%	TRIM −26%
174	GEGE AEROSPACE	383,574	$109M	0.1%	HOLD
175	EFVISHARES TR	1,458,273	$109M	0.1%	TRIM −3%
176	DFGRDIMENSIONAL ETF TRUST	4,074,640	$108M	0.1%	HOLD
177	CMECME GROUP INC	365,881	$108M	0.1%	HOLD
178	ORCLORACLE CORP	723,087	$107M	0.1%	ADD 5%
179	KOCOCA COLA CO	1,398,412	$106M	0.1%	HOLD
180	ASTSAST SPACEMOBILE INC	1,259,405	$104M	0.1%	HOLD
181	NOWSERVICENOW INC	995,592	$104M	0.1%	ADD 28%
182	SHYISHARES TR	1,249,777	$103M	0.1%	TRIM −5%
183	NEENEXTERA ENERGY INC	1,101,298	$102M	0.1%	HOLD
184	PANWPALO ALTO NETWORKS INC	631,497	$101M	0.1%	ADD 12%
185	SCZISHARES TR	1,284,028	$101M	0.1%	HOLD
186	SPEMSPDR INDEX SHS FDS	2,216,474	$100M	0.1%	HOLD
187	COOCOOPER COS INC	1,391,398	$99M	0.1%	ADD 8%
188	PLTRPALANTIR TECHNOLOGIES INC	678,842	$99M	0.1%	TRIM −18%
189	PSXPHILLIPS 66	538,005	$98M	0.1%	ADD 4%
190	STXSEAGATE TECHNOLOGY HLDNGS PL	249,280	$98M	0.1%	TRIM −24%
191	IBMINTERNATIONAL BUSINESS MACHS	393,507	$95M	0.1%	TRIM −5%
192	GEVGE VERNOVA INC	106,736	$93M	0.1%	ADD 9%
193	IAUISHARES GOLD TR	1,062,868	$93M	0.1%	HOLD
194	JPSTJ P MORGAN EXCHANGE TRADED F	1,791,951	$91M	0.1%	ADD 24%
195	TPLTEXAS PACIFIC LAND CORPORATI	188,893	$90M	0.1%	ADD 78%
196	DFAIDIMENSIONAL ETF TRUST	2,275,770	$89M	0.1%	HOLD
197	DFARDIMENSIONAL ETF TRUST	3,575,590	$89M	0.1%	TRIM −6%
198	MDLZMONDELEZ INTL INC	1,520,609	$88M	0.1%	ADD 20%
199	IGIBISHARES TR	1,637,526	$87M	0.1%	ADD 163%
200	BKNGBOOKING HOLDINGS INC	25,280	$87M	0.1%	ADD 14%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

10.7M

5.7M

6.3M

6.8M

9.5M

10.0M

$2.5B

NVDANVIDIA CORPORATION

7.0M

3.8M

4.4M

5.3M

11.4M

12.1M

$2.1B

MSFTMICROSOFT CORP

5.1M

2.7M

2.8M

4.4M

5.3M

$2.0B

XLKSELECT SECTOR SPDR TR

2.6M

1.4M

1.6M

6.7M

13.1M

13.0M

$1.7B

DFACDIMENSIONAL ETF TRUST

76.7M

40.3M

41.0M

42.5M

42.7M

42.6M

$1.7B

AMZNAMAZON COM INC

7.8M

4.1M

4.3M

4.5M

6.9M

7.7M

$1.6B

VOOVANGUARD INDEX FDS

2.9M

1.4M

1.5M

2.5M

2.7M

$1.6B

SPYSTATE STR SPDR S&P 500 ETF T

1.7M

842K

1.1M

2.5M

2.9M

2.4M

$1.5B

IVVISHARES TR

1.3M

650K

798K

1.7M

2.1M

2.2M

$1.4B

GOOGLALPHABET INC

4.0M

2.1M

2.2M

2.4M

4.1M

4.8M

$1.4B

GOOGALPHABET INC

5.8M

3.0M

3.2M

3.1M

4.3M

4.1M

$1.2B

EQTYVALUED ADVISERS TR

182K

91K

45.0M

44.6M

$1.1B

AVGOBROADCOM INC

1.6M

984K

1.1M

1.4M

2.6M

3.2M

$998M

ITOTISHARES TR

9.0M

4.7M

4.9M

5.0M

6.2M

6.7M

$954M

BSVOEA SERIES TRUST

62.6M

30.8M

31.3M

34.5M

36.4M

37.3M

$945M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Focus Partners Wealth

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,644 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Focus Partners Wealth