Focus Partners Wealth
2,765 holdingsFiling period: 2026-06-30Current AUM: $99.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 10.02M | $2.89B | $3.46B | 3.48% | -21,352 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 12.43M | $2.48B | $2.71B | 2.72% | +318.0K | 2026-06-30 |
| 3 | XLK | Select Sector Spdr TR | 12.70M | $2.42B | $2.41B | 2.42% | -277,380 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 5.08M | $1.90B | $2.70B | 2.71% | -233,884 | 2026-06-30 |
| 5 | DFAC | Dimensional ETF Trust | 42.13M | $1.87B | $1.91B | 1.92% | -455,293 | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 2.69M | $1.85B | $1.90B | 1.91% | +17.0K | 2026-06-30 |
| 7 | IVV | iShares TR | 2.41M | $1.81B | $1.87B | 1.88% | +209.6K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 2.36M | $1.65B | $1.70B | 1.71% | -73,467 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 6.84M | $1.63B | $1.73B | 1.74% | -839,621 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 4.13M | $1.48B | $1.32B | 1.33% | -677,676 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 3.99M | $1.41B | $1.26B | 1.27% | -162,310 | 2026-06-30 |
| 12 | ITOT | iShares TR | 8.54M | $1.40B | $1.43B | 1.44% | +1.85M | 2026-06-30 |
| 13 | EQTY | Valued Advisers TR | 43.87M | $1.23B | $1.30B | 1.31% | -696,937 | 2026-06-30 |
| 14 | BSVO | EA Series Trust | 36.84M | $1.08B | $1.06B | 1.07% | -413,813 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 2.66M | $1.00B | $910.3M | 0.92% | -556,378 | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 2.71M | $1.00B | $1.02B | 1.03% | -36,974 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 2.91M | $953.8M | $978.5M | 0.98% | -193,567 | 2026-06-30 |
| 18 | DFIV | Dimensional ETF Trust | 17.20M | $929.0M | $967.4M | 0.97% | +3.66M | 2026-06-30 |
| 19 | VTV | Vanguard Index Fds | 4.26M | $928.8M | $964.1M | 0.97% | -21,318 | 2026-06-30 |
| 20 | DUHP | Dimensional ETF Trust | 21.47M | $895.7M | $914.0M | 0.92% | +1.08M | 2026-06-30 |
| 21 | VGIT | Vanguard Scottsdale Fds | 15.15M | $893.6M | $869.4M | 0.87% | +1.31M | 2026-06-30 |
| 22 | DFAT | Dimensional ETF Trust | 12.49M | $873.2M | $867.3M | 0.87% | -652,203 | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 11.92M | $849.2M | $832.9M | 0.84% | +3.63M | 2026-06-30 |
| 24 | AVUV | American Centy ETF TR | 6.56M | $818.8M | $806.9M | 0.81% | -102,627 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 1.36M | $789.8M | $761.7M | 0.77% | -1,318,767 | 2026-06-30 |
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