Focus Partners Wealth

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Focus Partners Wealth reported 2,633 stock positions worth $89.8 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.2%). Compared with Q4 2025, it opened 230 new positions, sold out of 232, added to 1,286 and reduced 990. The biggest buy was Verisk Analytics (VRSK, shares +3687%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −50%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001542153
Portfolio Value
$89.8B (Q1 2026)
SEC Filing
0001542153-26-000015 ↗ filed May 15, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $12.3B Q1 2024 Q2 2024: $29.7B Q2 2024 Q3 2024: $31.3B Q3 2024 Q4 2024: $38.4B Q4 2024 Q1 2025: $39.8B Q1 2025 Q2 2025: $46.1B Q2 2025 Q3 2025: $61.9B Q3 2025 Q4 2025: $87.7B Q4 2025 Q1 2026: $89.8B $89.8B Q1 2026 Q2 2026: $97.5B Q2 2026

Holdings 2,633 stocks · $89.8B
AAPL Apple Inc. 2.83% 10,037,788 $2.5B Add +5.4%
NVDA Nvidia Corp. 2.36% 12,109,163 $2.1B Add +6.0%
MSFT Microsoft Corp. 2.19% 5,318,401 $2.0B Add +19.9%
XLK SS Technology Select Sector 1.92% 12,980,953 $1.7B Reduce -1.1%
DFAC Dimensional US Core Equity 2 1.85% 42,584,120 $1.7B Reduce -0.3%
AMZN Amazon.com Inc. 1.78% 7,682,440 $1.6B Add +11.4%
VOO Vanguard S&P 500 ETF 1.78% 2,671,958 $1.6B Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 2,429,375 $1.5B Reduce -14.9%
IVV iShares Core S&P 500 ETF 1.60% 2,203,708 $1.4B Add +5.1%
GOOGL Alphabet Inc. Class A 1.54% 4,808,478 $1.4B Add +18.6%
GOOG Alphabet Inc. Class C 1.33% 4,149,639 $1.2B Reduce -4.3%
EQTY Kovitz Core Equity ETF 1.26% 44,567,709 $1.1B Reduce -1.1%
AVGO Broadcom Inc. 1.11% 3,215,540 $997.9M Add +23.5%
ITOT iShares Core S&P Total U.S. 1.06% 6,686,069 $953.5M Add +8.7%
BSVO EA Bridgeway Omni Sm-Cp Val 1.05% 37,257,857 $945.2M Add +2.4%
JPM JPMorgan Chase & Co. 1.02% 3,107,487 $914.6M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 0.98% 2,745,961 $881.4M Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 4,283,154 $840.4M Reduce -0.7%
VGIT Vanguard Intermediate-Term T 0.92% 13,838,011 $824.1M Add +10.1%
DFAT Dimensional US Target Value 0.92% 13,144,184 $821.9M Reduce -1.1%
DUHP Dimensional US High Profi Et 0.85% 20,387,647 $766.4M Add +5.6%
AVUV Avantis US Small Cap Value 0.82% 6,665,990 $736.7M Add +1.9%
DFIV Dimensional International Va 0.80% 13,542,022 $714.9M Reduce -2.0%
DFUV Dimensional US Marketwide Va 0.79% 14,695,031 $712.2M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.77% 1,932,956 $689.4M Reduce -1.1%
META Meta Platforms Inc. Class A 0.77% 1,198,867 $689.3M Reduce -1.7%
DFUS Dimensional US Eq MKT ETF 0.74% 9,340,123 $664.2M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 1,326,656 $635.6M Add +3.8%
IXUS iShares Core Intl Stock ETF 0.67% 6,997,022 $606.2M Add +5.0%
V Visa Inc. Class A 0.65% 1,940,415 $586.6M Add +56.6%
IWF iShares Russell 1000 Growth 0.64% 1,341,813 $570.6M Reduce -29.7%
TMO Thermo Fisher Scientific Inc. 0.62% 1,140,952 $560.8M Add +20.8%
DISV Dimensional International SM 0.61% 13,913,450 $548.7M Add +1.0%
AMD Advanced Micro Devices 0.61% 2,678,423 $545.5M Add +41.3%
LRCX Lam Research Corp. 0.60% 2,525,689 $542.5M Add +23.4%
XLC SS Comm Select Sector SPDR 0.60% 4,858,161 $538.6M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.59% 8,287,534 $531.2M Add +5.2%
DIHP Dimensional International Hi 0.57% 15,524,503 $509.2M Add +7.1%
XOM Exxon Mobil Corp. 0.56% 2,968,005 $503.3M Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 0.53% 9,346,524 $472.3M Add +13.6%
QUAL iShares MSCI USA Quality Fac 0.51% 2,400,332 $461.3M Add +0.6%
ICE Intercontinental Exchange Inc. 0.51% 2,900,880 $456.3M Add +31.2%
XLV SS Health Care Select Sector 0.50% 3,081,363 $451.8M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.50% 645,906 $447.1M Reduce -50.2%
AVDV Avantis Intl S/C Value ETF 0.49% 4,375,680 $437.3M Add +6.2%
PEP Pepsico Inc. 0.48% 2,773,442 $430.7M Add +41.5%
WMT Walmart Inc. 0.47% 3,385,185 $420.9M Reduce -3.9%
XLF SS Financial Select Sector 0.46% 8,365,717 $413.0M Reduce -32.4%
KEYS Keysight Technologies Inc. 0.44% 1,388,116 $392.1M Reduce -1.3%
JNJ Johnson & Johnson 0.44% 1,603,275 $391.5M Add +0.3%
CVX Chevron Corp. 0.41% 1,765,073 $365.0M Add +2.5%
APO Apollo Global Management Inc. 0.40% 3,254,362 $362.6M Add +131.7%
COST Costco Wholesale Corp. 0.40% 356,731 $355.5M Add +2.3%
SCHG Schwab US Large-Cap Growth 0.39% 12,147,955 $354.0M Add +84.0%
PH Parker Hannifin Corp. 0.39% 394,782 $353.5M Add +78.6%
DFAX Dimensional World Ex US Core 0.39% 10,402,150 $353.4M Reduce -2.6%
QUS SS SPDR MSCI U Stratfact ETF 0.39% 2,056,355 $353.0M Add +1.2%
LOW Lowe's Cos Inc. 0.39% 1,493,531 $352.9M Add +38.7%
MA Mastercard Inc. Class A 0.37% 665,028 $332.3M Reduce -3.3%
OEF iShares S&P 100 ETF 0.37% 1,039,893 $330.8M Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.37% 3,017,721 $328.9M Reduce -0.9%
XLI SS Industrial Select Sector 0.36% 2,011,346 $325.3M Reduce -3.2%
PG The Procter & Gamble Co. 0.36% 2,249,327 $324.9M Add +3.6%
DFEM Dimensional Emrg MRKT Core 0.35% 9,014,872 $311.8M Add +7.8%
RSP Invesco S&P 500 Equal Weight 0.34% 1,614,164 $309.8M Reduce -13.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 724,683 $309.2M Add +2.6%
IWD iShares Russell 1000 Value E 0.34% 1,414,270 $302.3M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.33% 1,379,397 $298.8M Add +114.2%
ACN Accenture PLC Class A 0.33% 1,502,940 $298.0M Add +69.0%
IDEV iShares Core MSCI Dev MKTS 0.33% 3,524,524 $294.6M Add +0.2%
DFSD Dimensional Short Duration 0.33% 6,122,105 $293.1M Add +12.4%
BX Blackstone Inc. 0.32% 2,510,528 $288.8M Add +89.6%
VRSK Verisk Analytics Inc. 0.31% 1,449,643 $275.1M Add +3687.3%
PM Philip Morris International 0.31% 1,661,990 $274.9M Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.30% 577,802 $267.6M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.29% 2,890,196 $261.7M Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.29% 1,229,165 $259.6M Add +0.3%
ABT Abbott Laboratories 0.29% 2,520,912 $258.8M Add +59.9%
SGOV iShares 0-3 Month Treasury B 0.28% 2,508,022 $252.5M Add +11.2%
DFAS Dimensional US Small Cap ETF 0.28% 3,447,394 $249.9M Reduce -2.0%
CSCO Cisco Systems Inc. 0.28% 3,187,038 $247.5M Add +17.8%
TSLA Tesla Inc. 0.27% 654,689 $244.0M Add +9.8%
CAT Caterpillar Inc. 0.27% 338,031 $239.7M Reduce -14.6%
ZBRA Zebra Technologies Corp. Class A 0.26% 1,134,158 $237.1M Add +108.7%
AVUS Avantis U.S. Equity ETF 0.26% 1,958,899 $232.7M Reduce -1.1%
DLN Wisdomtree US Largecap Divid 0.26% 2,588,235 $231.2M Add +0.3%
VTIP Vanguard Short-Term Tips 0.26% 4,602,849 $229.9M Add +8.2%
HD Home Depot Inc. 0.26% 698,865 $229.9M Add +1.7%
PNC PNC Financial Services Group 0.25% 1,080,398 $224.9M Add +51.0%
GS Goldman Sachs Group Inc. 0.25% 259,987 $220.1M Reduce -5.2%
LLY Eli Lilly & Co. 0.24% 237,125 $218.1M Add +6.7%
GXO Gxo Logistics Inc. 0.24% 4,185,275 $217.0M Add +21.3%
IJR iShares Core S&P Small-Cap E 0.24% 1,736,782 $216.0M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.24% 1,904,019 $215.4M Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.24% 3,061,820 $213.6M Add +9.3%
SCHW Schwab (charles) Corp. 0.24% 2,254,162 $211.8M Add +7.3%
AON Aon PLC Class A 0.23% 630,805 $203.6M Add +15.5%
VWO Vanguard Ftse Emerging Marke 0.23% 3,763,098 $203.5M Add +7.1%
DFNM Dimensional National Muni BD 0.23% 4,221,880 $202.4M Add +15.3%
AVLV Avantis US Large Cap Value 0.23% 2,504,756 $202.3M Add +13.3%

Show all 2,633 holdings

Other holdings (5): bonds, preferreds, convertibles and warrants · $77.9M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25,030$28.9MAdd +24.9%
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C 1,118,873$27.8MReduce -2.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 13,256$15.8MReduce -1.0%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 83,032$5.4MReduce -0.0%
TNONW Tenon Medical Inc.-28 *W EXP 06/16/202 61,887$40KNo change
Lines left out (6) · $17.6M — a value with no share or principal amount
SecurityClassSharesValue
HMOP Hartford Municipal Opp ETF MUN OPORTUNITE0$14.2M
MOBIX LABS INC COM CL A0$1.1M
ITWO Proshares R2000 Hi Incom ETF RUS 2000 HIG ETF0$666K
ISPY Proshares S&P High Incom ETF S&P 500 HIGH ETF0$663K
IQQQ Proshares NDX High Incom ETF NASDAQ 100 HIGH0$649K
XNXJX Nuveen NJ QLTY Muni Inc. COM0$293K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $89.9B.

Portfolio Sells Q4 2025 → Q1 2026
VGT Vanguard Info Tech ETF Reduce -50.2% 0.50% −0.62
IWF iShares Russell 1000 Growth Reduce -29.7% 0.64% −0.40
XLF SS Financial Select Sector Reduce -32.4% 0.46% −0.31
SMH Vaneck Semiconductor ETF Reduce -87.5% 0.04% −0.27
XLK SS Technology Select Sector Reduce -1.1% 1.92% −0.23
GOOG Alphabet Inc. Class C Reduce -4.3% 1.33% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.9% 1.63% −0.20
META Meta Platforms Inc. Class A Reduce -1.7% 0.77% −0.15
EQTY Kovitz Core Equity ETF Reduce -1.1% 1.26% −0.12
DFAC Dimensional US Core Equity 2 Reduce -0.3% 1.85% −0.08
MA Mastercard Inc. Class A Reduce -3.3% 0.37% −0.08
NU Nu Holdings Ltd./Cayman Isl-A Reduce -54.0% 0.05% −0.07
DLTR Dollar Tree Inc. Reduce -83.3% 0.01% −0.07
QCOM Qualcomm Inc. Reduce -1.1% 0.18% −0.07
IWB iShares Russell 1000 ETF Reduce -1.1% 0.77% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -13.9% 0.34% −0.06
AXP American Express Co. Reduce -28.2% 0.09% −0.06
XLC SS Comm Select Sector SPDR Reduce -1.6% 0.60% −0.06
INTU Intuit Inc. Reduce -19.9% 0.06% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -17.6% 0.11% −0.06
DASH DoorDash Inc. Class A Reduce -72.8% 0.01% −0.05
XLY SS Consumer Disc Select Sect Reduce -0.9% 0.37% −0.05
EXPE Expedia Group Inc. Reduce -57.8% 0.02% −0.04
XLV SS Health Care Select Sector Reduce -0.5% 0.50% −0.04
UBER Uber Technologies Inc. Reduce -19.0% 0.09% −0.04
DE Deere & Co. Reduce -50.8% 0.06% −0.04
ICSH iShares Ultra Short Duration Reduce -89.3% 0.09% −0.04
OEF iShares S&P 100 ETF Reduce -0.2% 0.37% −0.04
CCC CCC Intelligent Solutions Ho Reduce -94.3% 0.00% −0.04
SLV iShares Silver Trust Reduce -69.0% 0.02% −0.04
ROP Roper Technologies Inc. Reduce -39.3% 0.03% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -59.6% 0.01% −0.04
BSX Boston Scientific Corp. Reduce -29.4% 0.03% −0.03
IBM Intl Business Machines Corp. Reduce -5.3% 0.11% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -47.1% 0.03% −0.03
BAC Bank of America Corp. Reduce -1.7% 0.19% −0.03
BR Broadridge Financial Solutio Reduce -38.9% 0.03% −0.03
CEG Constellation Energy Reduce -37.5% 0.03% −0.03
APP AppLovin Corp. Class A Reduce -32.1% 0.02% −0.03
DDOG Datadog Inc. Class A Reduce -77.7% 0.01% −0.03
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.24% −0.03
GS Goldman Sachs Group Inc. Reduce -5.2% 0.25% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -3.3% 0.30% −0.03
ALAB Astera Labs Inc. Reduce -2.4% 0.04% −0.02
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -2.8% 0.10% −0.02
SYF Synchrony Financial Reduce -70.4% 0.01% −0.02
SNOW Snowflake Inc. Reduce -39.4% 0.02% −0.02
UNH Unitedhealth Group Inc. Reduce -5.1% 0.07% −0.02
MUB iShares National Muni Bond E Reduce -12.1% 0.12% −0.02

Portfolio Buys Q4 2025 → Q1 2026
VRSK Verisk Analytics Inc. Add +3687.3% 0.31% +0.30
LRCX Lam Research Corp. Add +23.4% 0.60% +0.21
XLE SS Energy Select Sector Add +360.2% 0.21% +0.18
PH Parker Hannifin Corp. Add +78.6% 0.39% +0.17
APO Apollo Global Management Inc. Add +131.7% 0.40% +0.17
PEP Pepsico Inc. Add +41.5% 0.48% +0.16
V Visa Inc. Class A Add +56.6% 0.65% +0.16
XOM Exxon Mobil Corp. Add +0.7% 0.56% +0.16
SCHG Schwab US Large-Cap Growth Add +84.0% 0.39% +0.15
AMD Advanced Micro Devices Add +41.3% 0.61% +0.15
AJG Arthur J Gallagher & Co. Add +114.2% 0.33% +0.14
SUNB Sunbelt Rentals Holdings Inc. New 0.13% +0.13
CARR Carrier Global Corp. Add +1302.0% 0.12% +0.11
CSL Carlisle Cos Inc. Add +135.5% 0.19% +0.11
ZBRA Zebra Technologies Corp. Class A Add +108.7% 0.26% +0.11
GOOGL Alphabet Inc. Class A Add +18.6% 1.54% +0.11
CVX Chevron Corp. Add +2.5% 0.41% +0.11
ICE Intercontinental Exchange Inc. Add +31.2% 0.51% +0.10
LOW Lowe's Cos Inc. Add +38.7% 0.39% +0.10
BX Blackstone Inc. Add +89.6% 0.32% +0.09
BSVO EA Bridgeway Omni Sm-Cp Val Add +2.4% 1.05% +0.09
AVGO Broadcom Inc. Add +23.5% 1.11% +0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +61.5% 0.20% +0.08
PNC PNC Financial Services Group Add +51.0% 0.25% +0.08
BLDR Builders Firstsource Inc. Add +140.1% 0.15% +0.07
ABT Abbott Laboratories Add +59.9% 0.29% +0.06
JNJ Johnson & Johnson Add +0.3% 0.44% +0.06
ACN Accenture PLC Class A Add +69.0% 0.33% +0.06
MINT PIMCO Enhanced Short Maturit Add +49.8% 0.18% +0.06
AVUV Avantis US Small Cap Value Add +1.9% 0.82% +0.06
IGIB iShares 5-10Y Inv Grade Corp. Add +163.3% 0.10% +0.06
VGIT Vanguard Intermediate-Term T Add +10.1% 0.92% +0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +43.8% 0.18% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +13.6% 0.53% +0.05
COST Costco Wholesale Corp. Add +2.3% 0.40% +0.05
COHR Coherent Corp. Add +153.8% 0.07% +0.05
AVDV Avantis Intl S/C Value ETF Add +6.2% 0.49% +0.05
DHR Danaher Corp. Add +55.0% 0.22% +0.04
DIHP Dimensional International Hi Add +7.1% 0.57% +0.04
KLAC KLA Corp. Add +3.1% 0.21% +0.04
JQUA JPMorgan US Quality Factor Add +50.0% 0.14% +0.04
WAT Waters Corp. Add +74.7% 0.16% +0.04
FND Floor & Decor Holdings Inc. Class A Add +125.6% 0.09% +0.04
LMT Lockheed Martin Corp. Add +7.2% 0.17% +0.04
CSCO Cisco Systems Inc. Add +17.8% 0.28% +0.04
GNMA iShares Gnma Bond ETF Add +95.1% 0.08% +0.04
KMX Carmax Inc. Add +94.8% 0.07% +0.04
AAOI Applied Optoelectronics Inc. Add +1950.7% 0.04% +0.04
TPL Texas Pacific Land Corp. Add +77.5% 0.10% +0.03
GXO Gxo Logistics Inc. Add +21.3% 0.24% +0.03

Notes & Other Activity Q4 2025 → Q1 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +24.9% 25,030 $28.9M
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C Reduce -2.5% 1,118,873 $27.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.0% 13,256 $15.8M
HMOP Hartford Municipal Opp ETF MUN OPORTUNITE Reduce -100.0% 0 $14.2M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -0.0% 83,032 $5.4M
MOBIX LABS INC COM CL A Reduce -100.0% 0 $1.1M
ITWO Proshares R2000 Hi Incom ETF RUS 2000 HIG ETF Reduce -100.0% 0 $666K
ISPY Proshares S&P High Incom ETF S&P 500 HIGH ETF Reduce -100.0% 0 $663K
IQQQ Proshares NDX High Incom ETF NASDAQ 100 HIGH Reduce -100.0% 0 $649K
XNXJX Nuveen NJ QLTY Muni Inc. COM Reduce -100.0% 0 $293K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,753$97.5BAAPL, NVDA, XLK, MSFT, DFAC
Q1 2026 2,633$89.8BAAPL, NVDA, MSFT, XLK, DFAC
Q4 2025 2,640$87.7BAAPL, MSFT, NVDA, XLK, DFAC
Q3 2025 2,195$61.9BXLK, AAPL, DFAC, VOO, MSFT
Q2 2025 2,025$46.1BDFAC, MSFT, AAPL, AMZN, VOO
Q1 2025Amended 1,890$39.8BDFAC, AAPL, MSFT, AMZN, VOO
Q4 2024Amended 1,845$38.4BAAPL, DFAC, MSFT, AMZN, VOO
Q3 2024 1,550$31.3BDFAC, AAPL, MSFT, VOO, DFAT
Q2 2024 1,235$29.7BMSFT, VOO, AAPL, AMZN, IVV
Q1 2024 981$12.3BMSFT, VOO, IXUS, AAPL, BRK.A