13FBOX
Focus Partners Wealth · 13F Holdings
Options Calculator Rankings

Focus Partners Wealth

No.116 Data as of 2026Q2
Latest AUM (Q2 2026)
$97.65B
QoQ Change Q1 2026
+$7.78B+8.7%
Holdings
2759
New Buys
375
Adds
1154
Reduces
1154
Exits
250
Unchanged
76
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
2.95%2.83%$2.89B10.0M$2.54B10.0M-21,352-0.21%Reduce
NVIDIA CORPORATIONNVDA
2.54%2.35%$2.48B12.4M$2.12B12.1M+318,021+2.63%Add
SSELECT SECTOR SPDR TRXLK
2.48%1.92%$2.42B12.7M$1.73B13.0M-277,380-2.14%Reduce
MICROSOFT CORPMSFT
1.94%2.19%$1.90B5.1M$1.97B5.3M-233,884-4.40%Reduce
DDIMENSIONAL ETF TRUSTDFAC
1.91%1.85%$1.87B42.1M$1.66B42.6M-455,293-1.07%Reduce
VVANGUARD INDEX FDSVOO
1.89%1.78%$1.85B2.7M$1.60B2.7M+16,975+0.64%Add
IISHARES TRIVV
1.85%1.6%$1.81B2.4M$1.44B2.2M+209,557+9.51%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.69%1.63%$1.65B2.4M$1.47B2.4M-73,467-3.02%Reduce
AMAZON COM INCAMZN
1.67%1.78%$1.63B6.8M$1.60B7.7M-839,621-10.93%Reduce
ALPHABET INCGOOGL
1.51%1.54%$1.48B4.1M$1.39B4.8M-677,676-14.09%Reduce
AAlphabet Inc Class CGOOG
1.44%1.33%$1.41B4.0M$1.20B4.1M-162,310-3.91%Reduce
IISHARES TRITOT
1.44%1.06%$1.40B8.5M$953.5M6.7M+1.8M+27.67%Add
KKOVITZ CORE EQUITY ETFEQTY
1.26%1.26%$1.23B43.9M$1.14B44.6M-696,937-1.56%Reduce
EEA SERIES TRUSTBSVO
1.1%1.05%$1.08B36.8M$945.2M37.3M-413,813-1.11%Reduce
BROADCOM INCAVGO
1.03%1.11%$1.00B2.7M$997.9M3.2M-556,378-17.30%Reduce
GGENERAL DYNAMICS CORPVTI
1.03%0.98%$1.00B2.7M$881.4M2.7M-36,974-1.35%Reduce
JPMORGAN CHASE & COJPM
0.98%1.02%$953.8M2.9M$914.6M3.1M-193,567-6.23%Reduce
DDIMENSIONAL ETF TRUSTDFIV
0.95%0.8%$929.0M17.2M$714.9M13.5M+3.7M+27.00%Add
VVANGUARD INDEX FDSVTV
0.95%0.94%$928.8M4.3M$840.4M4.3M-21,318-0.50%Reduce
DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP
0.92%0.85%$895.7M21.5M$766.4M20.4M+1.1M+5.29%Add
VVANGUARD SCOTTSDALE FDSVGIT
0.92%0.92%$893.6M15.2M$824.1M13.8M+1.3M+9.49%Add
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT
0.89%0.91%$873.2M12.5M$821.9M13.1M-652,203-4.96%Reduce
VVANGUARD FTSEVEA
0.87%0.59%$849.2M11.9M$531.2M8.3M+3.6M+43.81%Add
AAVANTIS U SAVUV
0.84%0.82%$818.8M6.6M$736.7M6.7M-102,627-1.54%Reduce
ADVANCED MICRO DEVICES INCAMD
0.81%0.61%$789.8M1.4M$545.5M2.7M-1.3M-49.24%Reduce
DDIMENSIONAL USDFUV
0.8%0.79%$782.1M14.2M$712.2M14.7M-477,368-3.25%Reduce
DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS
0.79%0.74%$773.8M9.4M$664.2M9.3M+102,911+1.10%Add
IISHARES RUSSELLIWB
0.78%0.77%$761.4M1.9M$689.4M1.9M-73,586-3.81%Reduce
LAM RESEARCH CORPLRCX
0.73%0.6%$711.8M1.6M$542.5M2.5M-882,768-34.95%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.7%0.71%$679.3M1.4M$635.6M1.3M+30,857+2.33%Add
IISHARES TRIXUS
0.68%0.67%$666.2M7.0M$606.2M7.0M-16,604-0.24%Reduce
IISHARES RUSSELLIWF
0.67%0.63%$653.0M5.3M$570.6M1.3M+3.9M+291.95%Add
META PLATFORMS INCMETA
0.65%0.77%$631.9M1.1M$689.3M1.2M-74,388-6.20%Reduce
VVANGUARD WORLD FDVGT
0.62%0.5%$606.0M5.1M$447.1M645,906+4.4M+685.01%Add
VISA INCV
0.61%0.65%$593.8M1.7M$586.6M1.9M-209,800-10.81%Reduce
DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP
0.6%0.57%$585.0M17.1M$509.2M15.5M+1.6M+10.43%Add
DDIMENSIONAL ETF TRUSTDISV
0.55%0.61%$538.3M13.4M$548.7M13.9M-499,375-3.59%Reduce
SSELECT SECTOR SPDR TRXLF
0.54%0.46%$524.3M9.8M$413.0M8.4M+1.4M+16.91%Add
AAvantis US Small Cap Value ETFAVDV
0.51%0.49%$496.0M4.8M$437.3M4.4M+437,385+10.00%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.49%0.5%$478.6M3.0M$451.8M3.1M-64,594-2.10%Reduce
JJANUS HENDERSONJAAA
0.49%0.53%$478.3M9.4M$472.3M9.3M+96,599+1.03%Add
SSTATE STREETXLI
0.46%0.36%$452.7M2.4M$325.3M2.0M+432,729+21.51%Add
MICRON TECHNOLOGY INCMU
0.45%0.18%$442.7M383,743$162.0M474,727-90,984-19.17%Reduce
TTHERMO FISHER SCIENTIFIC INCTMO
0.44%0.62%$431.4M860,536$560.8M1.1M-280,416-24.58%Reduce
SSELECT SECTOR SPDR TRXLY
0.43%0.6%$421.1M3.9M$538.6M4.9M-927,364-19.09%Reduce
DDIMENSIONAL ETF TRUSTDFEM
0.41%0.35%$402.3M9.9M$311.8M9.0M+884,730+9.81%Add
SSPDR SERIES TRUSTQUS
0.4%0.39%$389.3M2.1M$353.0M2.1M+27,256+1.33%Add
WALMART INCWMT
0.4%0.47%$388.6M3.4M$420.9M3.4M+46,055+1.36%Add
KLA CORPKLAC
0.4%0.21%$386.5M1.3M$189.4M128,240+1.2M+898.92%Add
VANECK ETF TRUSTSMH
0.4%0.04%$386.1M588,682$35.8M93,437+495,245+530.03%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow