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CIK: 0001542153
Total reported value
$97.6B
$97.6B
2644 檔
10.3%
According to the latest 13F quarterly dataset, Focus Partners Wealth managed an equity portfolio of $97.6B at the end of Q1 2026, spanning 2644 distinct U.S. exchange-listed positions.
In Q1 2026, Focus Partners Wealth displayed an active expansion posture, initiating 4 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.13% | +5.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.19% | +6.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.25% | +19.93% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 1.92% | +0.56% | -1.08% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.85% | +0.06% | -0.28% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.11% | +11.44% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.11% | +0.37% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.06% | -14.86% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.25% | +5.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.03% | +18.59% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.11% | -4.25% | |
| 12 | EQTY | Kovitz Core Equity ETF | ETF-Other | 1.26% | — | -1.05% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.08% | +23.49% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.06% | +0.38% | +8.71% | |
| 15 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.05% | +0.05% | +2.44% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.04% | +3.32% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | +0.05% | +7.70% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | +0.02% | -0.68% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | — | +10.12% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.91% | -0.02% | -1.05% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.85% | +0.07% | +5.61% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.82% | +0.02% | +1.89% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.80% | +0.15% | -2.04% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.79% | +0.01% | -0.49% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | +0.01% | -1.14% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.12% | -1.70% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.74% | +0.05% | +0.85% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.01% | +3.75% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.67% | +0.01% | +4.97% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.04% | +56.61% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.04% | -29.69% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.18% | +20.77% | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.61% | -0.06% | +0.96% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.20% | +41.30% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.13% | +23.40% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.17% | -1.62% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.28% | +5.18% | |
| 38 | DIHP | Dimensional International Hi | ETF-Other | 0.57% | +0.03% | +7.08% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.39% | +0.66% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.53% | -0.04% | +13.58% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.18% | +0.56% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -0.21% | +31.21% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | -0.01% | -0.54% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.12% | -50.20% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | +0.02% | +6.24% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.21% | +41.46% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.07% | -3.85% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | +0.08% | -32.41% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.44% | -0.13% | -1.29% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.05% | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics Inc | +0.3% | +3687.34% | Add |
| 2 | LRCX | Lam Research CORP | +0.2% | +23.40% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.2% | +360.18% | Add |
| 4 | PH | Parker Hannifin CORP | +0.2% | +78.63% | Add |
| 5 | APO | Apollo Global Management Inc | +0.2% | +131.70% | Add |
| 6 | PEP | Pepsico Inc | +0.2% | +41.46% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.66% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +56.61% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +41.30% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +84.00% | Add |
| 11 | AJG | Arthur J Gallagher & Co | +0.1% | +114.15% | Add |
| 12 | SUNB | Sunbelt Rentals Holdings Inc | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.59% | Add |
| 14 | KEYS | Keysight Technologies In | +0.1% | -1.29% | Trim |
| 15 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +108.69% | Add |
| 16 | CSL | Carlisle Cos Inc | +0.1% | +135.52% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +2.49% | Add |
| 18 | CARR | Carrier Global CORP | +0.1% | +1301.97% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +31.21% | Add |
| 20 | LOW | Lowe's Cos Inc | +0.1% | +38.73% | Add |
| 21 | BX | Blackstone Inc | +0.1% | +89.59% | Add |
| 22 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | +2.44% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +23.49% | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +61.46% | Add |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +50.96% | Add |
| 26 | BLDR | Builders Firstsource Inc | +0.1% | +140.12% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +0.27% | Add |
| 28 | VGIT | Vanguard Intermediate-term T | +0.1% | +10.12% | Add |
| 29 | AVUV | Avantis US Small Cap Value | +0.1% | +1.89% | Add |
| 30 | ABT | Abbott Laboratories | +0.1% | +59.87% | Add |
| 31 | ACN | Accenture plc | +0.1% | +68.99% | Add |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +13.58% | Add |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +163.28% | Add |
| 34 | MINT | Pimco Enhanced Short Maturit | +0.1% | +49.82% | Add |
| 35 | COST | Costco Wholesale CORP | +0.1% | +2.33% | Add |
| 36 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +6.24% | Add |
| 37 | DIHP | Dimensional International Hi | +0.1% | +7.08% | Add |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +43.77% | Add |
| 39 | DHR | Danaher CORP | +0.1% | +54.96% | Add |
| 40 | COHR | Coherent CORP | +0.1% | +153.76% | Add |
| 41 | KLAC | Kla CORP | 0% | +3.12% | Add |
| 42 | JQUA | Jpmorgan US Quality Factor | 0% | +50.03% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | +17.81% | Add |
| 44 | WAT | Waters CORP | 0% | +74.74% | Add |
| 45 | LMT | Lockheed Martin CORP | 0% | +7.15% | Add |
| 46 | FND | Floor & Decor Holdings Inc-a | 0% | +125.62% | Add |
| 47 | GNMA | Ishares Gnma Bond ETF | 0% | +95.10% | Add |
| 48 | KMX | Carmax Inc | 0% | +94.77% | Add |
| 49 | AAOI | Applied Optoelectronics Inc | 0% | +1950.65% | Add |
| 50 | FIX | Comfort Systems USA Inc | 0% | +53.76% | Add |
According to official SEC Form 13F filings, Focus Partners Wealth reported a total U.S. public equity portfolio value of $97.6B across 2644 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 10.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $117.4M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $20.8M
During Q1 2026, Focus Partners Wealth's top holdings by market value included AAPL (2.8%)、NVDA (2.4%)、MSFT (2.2%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q1 2026, Focus Partners Wealth made 200 total portfolio adjustments, initiating 4 new buys, adding to 122 positions, trimming 73 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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