Focus Partners Wealth
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Focus Partners Wealth reported 2,753 stock positions worth $97.5 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.5%) and SS Technology Select Sector (XLK, 2.5%). Compared with Q1 2026, it opened 366 new positions, sold out of 252, added to 1,153 and reduced 1,158. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +28%) and the biggest sale Exxon Mobil (XOM, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001542153
- Portfolio Value
- $97.5B (Q2 2026)
- SEC Filing
- 0001542153-26-000019 ↗ filed Aug 12, 2026
Holdings Value
Holdings 2,753 stocks · $97.5B
| AAPL Apple Inc. | 2.96% | 10,016,436 | $2.9B | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.55% | 12,427,184 | $2.5B | Add +2.6% |
| XLK SS Technology Select Sector | 2.48% | 12,703,573 | $2.4B | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.94% | 5,084,517 | $1.9B | Reduce -4.4% |
| DFAC Dimensional US Core Equity 2 | 1.92% | 42,128,827 | $1.9B | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.89% | 2,688,933 | $1.8B | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.85% | 2,413,265 | $1.8B | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 2,355,908 | $1.6B | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.67% | 6,842,819 | $1.6B | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 1.51% | 4,130,802 | $1.5B | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 1.44% | 3,987,329 | $1.4B | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 1.44% | 8,536,010 | $1.4B | Add +27.7% |
| EQTY Kovitz Core Equity ETF | 1.26% | 43,870,772 | $1.2B | Reduce -1.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 1.10% | 36,844,044 | $1.1B | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.03% | 2,659,162 | $1.0B | Reduce -17.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 2,708,987 | $1.0B | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.98% | 2,913,920 | $953.8M | Reduce -6.2% |
| DFIV Dimensional International Va | 0.95% | 17,198,028 | $929.0M | Add +27.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 4,261,836 | $928.8M | Reduce -0.5% |
| DUHP Dimensional US High Profi Et | 0.92% | 21,465,179 | $895.7M | Add +5.3% |
| VGIT Vanguard Intermediate-Term T | 0.92% | 15,151,246 | $893.6M | Add +9.5% |
| DFAT Dimensional US Target Value | 0.90% | 12,491,981 | $873.2M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 11,918,550 | $849.2M | Add +43.8% |
| AVUV Avantis US Small Cap Value | 0.84% | 6,563,363 | $818.8M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.81% | 1,359,656 | $789.8M | Reduce -49.2% |
| DFUV Dimensional US Marketwide Va | 0.80% | 14,217,663 | $782.1M | Reduce -3.3% |
| DFUS Dimensional US Eq MKT ETF | 0.79% | 9,443,034 | $773.8M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.78% | 1,859,370 | $761.4M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.73% | 1,642,921 | $711.8M | Reduce -35.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 1,357,513 | $679.3M | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 6,980,418 | $666.2M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.67% | 5,259,237 | $653.0M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.65% | 1,124,479 | $631.9M | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 0.62% | 5,070,432 | $606.0M | Reduce -1.9% |
| V Visa Inc. Class A | 0.61% | 1,730,615 | $593.8M | Reduce -10.8% |
| DIHP Dimensional International Hi | 0.60% | 17,142,938 | $585.0M | Add +10.4% |
| DISV Dimensional International SM | 0.55% | 13,414,075 | $538.3M | Reduce -3.6% |
| XLF SS Financial Select Sector | 0.54% | 9,780,436 | $524.3M | Add +16.9% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 4,813,065 | $496.0M | Add +10.0% |
| XLV SS Health Care Select Sector | 0.49% | 3,016,769 | $478.6M | Reduce -2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 9,443,123 | $478.3M | Add +1.0% |
| XLI SS Industrial Select Sector | 0.46% | 2,444,075 | $452.7M | Add +21.5% |
| MU Micron Technology Inc. | 0.45% | 383,743 | $442.7M | Reduce -19.2% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 860,536 | $431.4M | Reduce -24.6% |
| XLC SS Comm Select Sector SPDR | 0.43% | 3,930,797 | $421.1M | Reduce -19.1% |
| DFEM Dimensional Emrg MRKT Core | 0.41% | 9,899,602 | $402.3M | Add +9.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.40% | 2,083,611 | $389.3M | Add +1.3% |
| WMT Walmart Inc. | 0.40% | 3,431,240 | $388.6M | Add +1.4% |
| KLAC KLA Corp. | 0.40% | 1,281,019 | $386.5M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.40% | 588,682 | $386.1M | Add +530.0% |
| DFAX Dimensional World Ex US Core | 0.39% | 10,393,265 | $382.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.39% | 1,488,289 | $378.0M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 4,244,024 | $365.6M | Reduce -2.4% |
| XLY SS Consumer Disc Select Sect | 0.36% | 3,022,702 | $354.5M | Add +0.2% |
| DFSD Dimensional Short Duration | 0.36% | 7,253,853 | $346.4M | Add +18.5% |
| IWD iShares Russell 1000 Value E | 0.35% | 1,416,627 | $343.4M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 1,584,018 | $337.0M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.34% | 2,291,415 | $336.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.34% | 357,423 | $334.4M | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 3,721,879 | $331.3M | Add +5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 1,477,108 | $324.1M | Reduce -38.5% |
| MA Mastercard Inc. Class A | 0.33% | 628,324 | $322.7M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.33% | 2,735,412 | $321.3M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.32% | 260,045 | $311.9M | Add +9.7% |
| CAT Caterpillar Inc. | 0.31% | 285,159 | $303.6M | Reduce -15.6% |
| KEYS Keysight Technologies Inc. | 0.31% | 856,240 | $299.7M | Reduce -38.3% |
| AMAT Applied Materials Inc. | 0.31% | 412,982 | $298.7M | Reduce -13.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.31% | 570,448 | $298.0M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.30% | 703,534 | $295.9M | Add +7.5% |
| ICE Intercontinental Exchange Inc. | 0.30% | 2,371,544 | $292.0M | Reduce -18.3% |
| PM Philip Morris International | 0.29% | 1,588,008 | $287.5M | Reduce -4.5% |
| CVX Chevron Corp. | 0.29% | 1,730,155 | $286.8M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 2,870,324 | $277.2M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.28% | 1,205,298 | $273.7M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.28% | 3,296,356 | $273.1M | Add +7.7% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 3,276,884 | $269.8M | Reduce -5.0% |
| VTIP Vanguard Short-Term Tips | 0.27% | 5,337,573 | $268.1M | Add +16.0% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 1,947,941 | $267.9M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.27% | 257,173 | $260.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.27% | 1,915,908 | $259.4M | Reduce -30.9% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 1,733,730 | $257.1M | Reduce -0.2% |
| DLN Wisdomtree US Largecap Divid | 0.26% | 2,612,755 | $251.7M | Add +0.9% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 1,954,513 | $250.3M | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.26% | 2,734,778 | $249.4M | Add +9.2% |
| DFNM Dimensional National Muni BD | 0.25% | 5,069,659 | $245.0M | Add +20.1% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 2,373,290 | $238.9M | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 0.24% | 1,080,714 | $238.3M | Reduce -27.6% |
| SPGI S&P Global Inc. | 0.24% | 583,165 | $237.5M | Add +102.2% |
| AON Aon PLC Class A | 0.24% | 706,903 | $234.5M | Add +12.1% |
| ABBV Abbvie Inc. | 0.24% | 929,566 | $233.9M | Add +3.9% |
| GLW Corning Inc. | 0.24% | 914,251 | $233.3M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 6,836,103 | $231.3M | Reduce -43.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 2,498,544 | $230.5M | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 3,800,283 | $226.8M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.23% | 1,227,721 | $226.8M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.23% | 650,687 | $221.9M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 0.23% | 893,051 | $219.9M | Reduce -1.0% |
| HD Home Depot Inc. | 0.21% | 574,593 | $202.6M | Reduce -17.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 833,299 | $202.5M | Add +0.5% |
| ISVL iShares International Develo | 0.21% | 4,004,109 | $201.6M | New |
Other holdings (6): bonds, preferreds, convertibles and warrants · $79.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25,922 | $30.0M | Add +3.6% |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 1,095,220 | $27.3M | Reduce -2.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 13,149 | $16.5M | Reduce -0.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 80,072 | $5.4M | Reduce -3.6% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 4,720,000 | $51K | Add +7526.8% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 39,081 | $584 | Reduce -34.6% |
Total filed on the 13F, all lines: $97.6B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -58.0% | 0.17% | −0.39 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.94% | −0.25 |
| PEP Pepsico Inc. | Reduce -30.9% | 0.27% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -18.3% | 0.30% | −0.21 |
| OEF iShares S&P 100 ETF | Reduce -58.7% | 0.16% | −0.21 |
| ACN Accenture PLC Class A | Reduce -33.8% | 0.13% | −0.20 |
| APO Apollo Global Management Inc. | Reduce -49.4% | 0.20% | −0.20 |
| PH Parker Hannifin Corp. | Reduce -48.0% | 0.21% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.6% | 0.44% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -38.5% | 0.33% | −0.18 |
| VRSK Verisk Analytics Inc. | Reduce -49.0% | 0.14% | −0.17 |
| XLC SS Comm Select Sector SPDR | Reduce -19.1% | 0.43% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -43.7% | 0.24% | −0.16 |
| AJG Arthur J Gallagher & Co. | Reduce -44.1% | 0.18% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -27.6% | 0.24% | −0.15 |
| GXO Gxo Logistics Inc. | Reduce -50.5% | 0.11% | −0.13 |
| KEYS Keysight Technologies Inc. | Reduce -38.3% | 0.31% | −0.13 |
| ABT Abbott Laboratories | Reduce -30.4% | 0.16% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.65% | −0.12 |
| BX Blackstone Inc. | Reduce -33.3% | 0.20% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 1.67% | −0.11 |
| CVX Chevron Corp. | Reduce -2.0% | 0.29% | −0.11 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -49.3% | 0.16% | −0.11 |
| XLE SS Energy Select Sector | Reduce -36.8% | 0.11% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -40.8% | 0.11% | −0.09 |
| CSL Carlisle Cos Inc. | Reduce -47.9% | 0.10% | −0.09 |
| PNC PNC Financial Services Group | Reduce -40.6% | 0.16% | −0.09 |
| AVGO Broadcom Inc. | Reduce -17.3% | 1.03% | −0.08 |
| DHR Danaher Corp. | Reduce -29.5% | 0.14% | −0.08 |
| AMTM Amentum Holdings Inc. | Reduce -94.7% | 0.00% | −0.07 |
| BLDR Builders Firstsource Inc. | Reduce -47.0% | 0.08% | −0.07 |
| DISV Dimensional International SM | Reduce -3.6% | 0.55% | −0.06 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.11% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -12.8% | 0.11% | −0.05 |
| GLD SPDR Gold Shares | Reduce -3.8% | 0.16% | −0.05 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.39% | −0.05 |
| HD Home Depot Inc. | Reduce -17.8% | 0.21% | −0.05 |
| V Visa Inc. Class A | Reduce -10.8% | 0.61% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -16.6% | 0.14% | −0.04 |
| GNMA iShares Gnma Bond ETF | Reduce -48.8% | 0.04% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.98% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.33% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.3% | 0.12% | −0.04 |
| CME Cme Group Inc. | Reduce -0.3% | 0.08% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.4% | 0.24% | −0.04 |
| ALAB Astera Labs Inc. | Reduce -97.7% | 0.00% | −0.03 |
| CASS Cass Information Systems Inc. | Reduce -97.3% | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -10.3% | 0.03% | −0.03 |
| PCAR Paccar Inc. | Reduce -19.0% | 0.11% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 1.51% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +27.7% | 1.44% | +0.38 |
| SMH Vaneck Semiconductor ETF | Add +530.0% | 0.40% | +0.36 |
| VEA Vanguard Ftse Developed ETF | Add +43.8% | 0.87% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +9.5% | 1.85% | +0.25 |
| ISVL iShares International Develo | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +2.6% | 2.55% | +0.19 |
| DFIV Dimensional International Va | Add +27.0% | 0.95% | +0.16 |
| EWY iShares MSCI South Korea ETF | Add +4454.6% | 0.16% | +0.15 |
| PAVE Global X US Infrastructure | Add +418.5% | 0.18% | +0.15 |
| IYZ iShares US Telecommunication | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.89% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.23% | +0.11 |
| GLW Corning Inc. | Add +5.2% | 0.24% | +0.11 |
| SPGI S&P Global Inc. | Add +102.2% | 0.24% | +0.11 |
| XLI SS Industrial Select Sector | Add +21.5% | 0.46% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | Add +4417.4% | 0.08% | +0.08 |
| XLF SS Financial Select Sector | Add +16.9% | 0.54% | +0.08 |
| LLY Eli Lilly & Co. | Add +9.7% | 0.32% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +1235.4% | 0.16% | +0.08 |
| MRVL Marvell Technology Inc. | Add +130.5% | 0.09% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +9.8% | 0.41% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +5.3% | 0.92% | +0.06 |
| EOG EOG Resources Inc. | Add +214.3% | 0.10% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +28.3% | 0.20% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | Add +1.1% | 0.79% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +22.1% | 0.19% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +7.7% | 0.28% | +0.04 |
| SNDK Sandisk Corp. | Add +49.1% | 0.05% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +51.2% | 0.14% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +2.3% | 0.27% | +0.03 |
| CARR Carrier Global Corp. | Add +6.9% | 0.16% | +0.03 |
| NKE Nike Inc. Class B | Add +265.5% | 0.06% | +0.03 |
| DIHP Dimensional International Hi | Add +10.4% | 0.60% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +132.0% | 0.06% | +0.03 |
| TSLA Tesla Inc. | Add +7.5% | 0.30% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +9.2% | 0.26% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.2% | 0.06% | +0.03 |
| WAT Waters Corp. | Add +2.3% | 0.19% | +0.03 |
| DFSD Dimensional Short Duration | Add +18.5% | 0.36% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +13.4% | 0.08% | +0.03 |
| DELL Dell Technologies -C | Add +3.0% | 0.05% | +0.03 |
| SUNB Sunbelt Rentals Holdings Inc. | Add +14.1% | 0.16% | +0.03 |
| DFNM Dimensional National Muni BD | Add +20.1% | 0.25% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.03% | +0.03 |
| GFS Globalfoundries Inc. | Add +2172.0% | 0.03% | +0.02 |
| ABBV Abbvie Inc. | Add +3.9% | 0.24% | +0.02 |
| SBUX Starbucks Corp. | Add +20.5% | 0.11% | +0.02 |
| ABVX Abivax SA-ADR | New | 0.02% | +0.02 |
| CGGO Cap Group Global Growth | Add +45.1% | 0.05% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +10.0% | 0.51% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.6% | 25,922 | $30.0M |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Reduce -2.1% | 1,095,220 | $27.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.8% | 13,149 | $16.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -3.6% | 80,072 | $5.4M |
| MOBIX LABS INC | COM CL A | Sold out | 0 | $1.1Mbefore exit |
| XNXJX Nuveen NJ QLTY Muni Inc. | COM | Sold out | 0 | $293Kbefore exit |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Add +7526.8% | 4,720,000 | $51K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -34.6% | 39,081 | $584 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,753 | $97.5B | AAPL, NVDA, XLK, MSFT, DFAC |
| Q1 2026 | 2,633 | $89.8B | AAPL, NVDA, MSFT, XLK, DFAC |
| Q4 2025 | 2,640 | $87.7B | AAPL, MSFT, NVDA, XLK, DFAC |
| Q3 2025 | 2,195 | $61.9B | XLK, AAPL, DFAC, VOO, MSFT |
| Q2 2025 | 2,025 | $46.1B | DFAC, MSFT, AAPL, AMZN, VOO |
| Q1 2025Amended | 1,890 | $39.8B | DFAC, AAPL, MSFT, AMZN, VOO |
| Q4 2024Amended | 1,845 | $38.4B | AAPL, DFAC, MSFT, AMZN, VOO |
| Q3 2024 | 1,550 | $31.3B | DFAC, AAPL, MSFT, VOO, DFAT |
| Q2 2024 | 1,235 | $29.7B | MSFT, VOO, AAPL, AMZN, IVV |
| Q1 2024 | 981 | $12.3B | MSFT, VOO, IXUS, AAPL, BRK.A |