Focus Partners Wealth reported 1,622 positions worth $45.01B for the quarter ended Jun 30, 2026, up 2.1% on the prior quarter. It opened 236 new positions, added to 705, trimmed 671 and exited 173. Its largest holding is Apple Inc. at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +294.8K | +102.2% | $120.06M | 0.528% |
| HONA Honeywell Aerospace Inc. | +396.0K | – | $87.54M | 0.195% |
| EOG Eog Resources Inc | +529.9K | +214.3% | $68.78M | 0.224% |
| NVDA Nvidia Corp | +318.0K | +2.6% | $63.55M | 5.52% |
| MRVL Marvell Technology, Inc. | +162.8K | +130.5% | $48.51M | 0.19% |
| NKE NIKE, Inc. | +960.9K | +265.5% | $39.45M | 0.121% |
| LLY ELI LILLY & Co | +22.9K | +9.7% | $27.49M | 0.693% |
| AON Aon plc | +76.1K | +12.1% | $25.24M | 0.521% |
| GFS GLOBALFOUNDRIES Inc. | +288.2K | +2,172.0% | $23.75M | 0.055% |
| T At&T Inc. | +1.15M | +54.3% | $23.74M | 0.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1.32M | -49.2% | $766.07M | 1.75% |
| LRCX Lam Research Corp | -882.8K | -35.0% | $382.44M | 1.58% |
| GOOGL Alphabet Inc. | -677.7K | -14.1% | $242.18M | 3.28% |
| XOM ExxonMobil Holdings Corp | -1.72M | -58.0% | $235.45M | 0.379% |
| AVGO Broadcom Inc. | -556.4K | -17.3% | $210.17M | 2.23% |
| AMZN Amazon Com Inc | -839.6K | -10.9% | $199.96M | 3.62% |
| APO Apollo Global Management, Inc. | -1.61M | -49.4% | $190.31M | 0.433% |
| KEYS Keysight Technologies, Inc. | -531.9K | -38.3% | $186.19M | 0.666% |
| PH Parker-Hannifin Corp | -189.6K | -48.0% | $185.41M | 0.446% |
| ALAB Astera Labs, Inc. | -307.1K | -97.7% | $148.35M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +396.0K | $87.54M | 0.195% |
| FDXF FedEx Freight Holding Company, Inc. | +79.5K | $12.00M | 0.027% |
| NUTX Nutex Health Inc. | +60.9K | $10.40M | 0.023% |
| SPCX Space Exploration Technologies Corp | +50.6K | $8.64M | 0.019% |
| VCYT Veracyte, Inc. | +136.4K | $8.01M | 0.018% |
| MDGL Madrigal Pharmaceuticals, Inc. | +8,541 | $4.59M | 0.01% |
| BB BLACKBERRY Ltd | +289.7K | $3.66M | <0.01% |
| SMG Scotts Miracle-Gro Co | +36.9K | $2.51M | <0.01% |
| CPB CAMPBELL'S Co | +97.3K | $2.17M | <0.01% |
| USAR USA Rare Earth, Inc. | +76.2K | $1.64M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QXO QXO, Inc. | -715.7K | $13.90M | 0.032% |
| AMCR Amcor plc | -309.8K | $12.31M | 0.028% |
| LDOS Leidos Holdings, Inc. | -77.3K | $12.02M | 0.027% |
| WU Western Union CO | -1.36M | $11.91M | 0.027% |
| ZS Zscaler, Inc. | -64.8K | $9.10M | 0.021% |
| AUR Aurora Innovation, Inc. | -930.5K | $3.83M | <0.01% |
| CGBD Carlyle Secured Lending, Inc. | -304.9K | $3.34M | <0.01% |
| CTSH Cognizant Technology Solutions Corp | -49.7K | $3.04M | <0.01% |
| WIX Wix.com Ltd. | -32.8K | $2.95M | <0.01% |
| AOS Smith A O Corp | -34.7K | $2.28M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.02M | $2.89B | 6.41% | -21.4K | -0.2% | Reduced | 0.07% |
| 2 | NVDA Nvidia Corp | Technology | 12.43M | $2.48B | 5.52% | +318.0K | +2.6% | Added | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 5.08M | $1.90B | 4.21% | -233.9K | -4.4% | Reduced | 0.07% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 6.84M | $1.63B | 3.62% | -839.6K | -10.9% | Reduced | 0.06% |
| 5 | GOOGL Alphabet Inc. | Technology | 4.13M | $1.48B | 3.28% | -677.7K | -14.1% | Reduced | 0.07% |
| 6 | GOOG Alphabet Inc. | Technology | 3.99M | $1.41B | 3.12% | -162.3K | -3.9% | Reduced | 0.07% |
| 7 | AVGO Broadcom Inc. | Technology | 2.66M | $1.00B | 2.23% | -556.4K | -17.3% | Reduced | 0.06% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2.91M | $953.84M | 2.12% | -193.6K | -6.2% | Reduced | 0.11% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1.36M | $789.83M | 1.75% | -1.32M | -49.2% | Reduced | 0.08% |
| 10 | LRCX Lam Research Corp | Technology | 1.64M | $711.76M | 1.58% | -882.8K | -35.0% | Reduced | 0.13% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.36M | $679.29M | 1.51% | +30.9K | +2.3% | Added | 0.1% |
| 12 | META Meta Platforms, Inc. | Technology | 1.12M | $631.87M | 1.4% | -74.4K | -6.2% | Reduced | 0.04% |
| 13 | V Visa Inc. | Financial Services | 1.73M | $593.75M | 1.32% | -209.8K | -10.8% | Reduced | 0.1% |
| 14 | MU Micron Technology Inc | Technology | 383.7K | $442.72M | 0.984% | -91.0K | -19.2% | Reduced | 0.03% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 860.5K | $431.44M | 0.959% | -280.4K | -24.6% | Reduced | 0.23% |
Tip. Select a row to see that position’s full history at Focus Partners Wealth.
As of its Q2 2026 13F filing, Focus Partners Wealth’s five largest positions were Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 5.5%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Focus Partners Wealth reported a 13F portfolio worth $45.01B across 1,622 positions for Q2 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($120.06M), Honeywell Aerospace Inc. ($87.54M), Eog Resources Inc ($68.78M). It opened 236 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($766.07M), Lam Research Corp ($382.44M), Alphabet Inc. ($242.18M). It exited 173 positions entirely.
From the Form 13F-HR reports Focus Partners Wealth files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.