DOSSIER · 13F-HR · Q2 2026

Focus Partners Wealth

$97.6B in tracked AUM across 2,759 positions as of Q2 2026.

FP
CIK 0001542153 · last filed Jun 30, 2026
Total AUM
$97.6B
as of Q2 2026
Holdings
2,759
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Focus Partners Wealth reported $87.7B across 2,645 positions for the December 2025 quarter, an RIA book built around direct megacaps (Apple 2.9%, Microsoft 2.4%, NVIDIA 2.4%) and core ETFs — the Technology Select Sector SPDR (XLK), DFA U.S. Core Equity (DFAC), Vanguard's VOO and SPY. The filing shows a firm in expansion mode, with 38 positions increased against just 2 trimmed: the largest builds were in Apple, Microsoft, NVIDIA, XLK and DFAC. New positions in Thermo Fisher, Visa, the JAAA AAA-CLO ETF, AMD and an equity ETF round out the quarter. ETFs total $24.6B, the dominant category.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$2.9B10.0M3.0%
02
NVDA
NVIDIA CORPORATION
$2.5B12.4M2.5%
03
XLK
SELECT SECTOR SPDR TR
$2.4B12.7M2.5%
04
MSFT
MICROSOFT CORP
$1.9B5.1M1.9%
05
DFAC
DIMENSIONAL ETF TRUST
$1.9B42.1M1.9%
06
VOO
VANGUARD INDEX FDS
$1.8B2.7M1.9%
07
IVV
ISHARES TR
$1.8B2.4M1.9%
08
SPY
STATE STR SPDR S&P 500 ETF T
$1.6B2.4M1.7%
09
AMZN
AMAZON COM INC
$1.6B6.8M1.7%
10
GOOGL
ALPHABET INC
$1.5B4.1M1.5%

Filing history

2026Q2Jun 30
$97.6B▲ 11.3%
2,759 positionsView →
2025Q4Dec 31
$87.7B▲ 41.5%
2,645 positionsView →
2025Q3Sep 30
$62.0B▲ 34.3%
2,200 positionsView →
2025Q2Jun 30
$46.2B▲ 15.6%
2,028 positionsLocked
2025Q1Mar 31
$39.9B▲ 3.6%
1,898 positionsLocked
2024Q4Dec 31
$38.5B▲ 22.7%
1,880 positionsLocked
2024Q3Sep 30
$31.4B▲ 5.7%
1,567 positionsLocked
2024Q2Jun 30
$29.7B▲ 141.2%
1,635 positionsLocked
2024Q1Mar 31
$12.3B▲ 61.3%
981 positionsLocked
2023Q4Dec 31
$7.6B▲ 62578.8%
774 positionsLocked
2011Q4Dec 31
$12M—
95 positionsLocked