Focus Partners Wealth

Focus Partners Wealth reported 2,759 holdings worth US$97.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Focus Partners Wealth reported 2,759 holdings worth US$97.6B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).

Holdings
2,759
Value as reported
US$97.6B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc10MUS$2.89B3.0%
Alphabet Inc (google) Class C8.07MUS$2.88B3.0%
Nvidia Corporation12.4MUS$2.48B2.5%
Microsoft Corp.5.08MUS$1.9B1.9%
Amazon.com, Inc.6.84MUS$1.63B1.7%
Broadcom Inc.2.66MUS$1B1.0%
Jp Morgan Chase & Co.2.91MUS$954M0.98%
Berkshire Hathaway Inc.1.61MUS$806M0.83%
Advanced Micro Devices Inc1.36MUS$790M0.81%
Lam Research Corporation1.64MUS$712M0.73%
Meta Platforms, Inc.1.12MUS$632M0.65%
Visa Inc.1.73MUS$594M0.61%
Micron Technology, Inc.384KUS$443M0.45%
Thermo Fisher Scientific Inc861KUS$431M0.44%
Walmart Inc.3.43MUS$389M0.40%
Kla Corporation1.28MUS$386M0.40%
Johnson & Johnson1.49MUS$378M0.39%
Procter & Gamble Company (the)2.29MUS$336M0.34%
Costco Wholesale Corporation357KUS$334M0.34%
Mastercard Incorporated628KUS$323M0.33%
Cisco Systems, Inc.2.74MUS$321M0.33%
Eli Lilly And Company260KUS$312M0.32%
Caterpillar, Inc.285KUS$304M0.31%
Keysight Technologies Inc.856KUS$300M0.31%
Applied Materials, Inc.413KUS$299M0.31%
Tesla, Inc.704KUS$296M0.30%
Intercontinental Exchange Inc.2.37MUS$292M0.30%
Philip Morris International Inc1.59MUS$287M0.29%
Chevron Corporation1.73MUS$287M0.29%
Goldman Sachs Group, Inc. (the)257KUS$260M0.27%
Pepsico, Inc.1.92MUS$259M0.27%
Lowe's Companies, Inc.1.08MUS$238M0.24%
S&p Global Inc.583KUS$237M0.24%
Abbvie Inc.930KUS$234M0.24%
Corning Incorporated914KUS$233M0.24%
Charles Schwab Corporation (the)2.5MUS$231M0.24%
Qualcomm Incorporated1.23MUS$227M0.23%
Palo Alto Networks, Inc.651KUS$222M0.23%
Bank Of America Corporation3.64MUS$207M0.21%
Home Depot, Inc. (the)575KUS$203M0.21%
Parker-hannifin Corporation205KUS$201M0.21%
Blackstone Inc.1.68MUS$197M0.20%
Apollo Global Management, Inc. (new)1.65MUS$195M0.20%
Waters Corporation486KUS$182M0.19%
Blackrock, Inc.187KUS$178M0.18%
Arthur J. Gallagher & Co.771KUS$177M0.18%
Merck & Company, Inc.1.38MUS$177M0.18%
Asml Holding Nv87,635US$174M0.18%
Mcdonald's Corporation640KUS$173M0.18%
Jacobs Solutions Inc.1.36MUS$172M0.18%
Exxon Mobil Corporation1.25MUS$170M0.17%
Arista Networks, Inc.970KUS$165M0.17%
Kinder Morgan, Inc.5.11MUS$163M0.17%
Abbott Laboratories1.75MUS$159M0.16%
Pnc Financial Services Group, Inc. (the)642KUS$158M0.16%
Salesforce, Inc.997KUS$156M0.16%
Analog Devices, Inc.389KUS$154M0.16%
Sunbelt Rentals Holdings, Inc.2.06MUS$154M0.16%
Carrier Global Corporation2.08MUS$153M0.16%
Zebra Technologies Corporation575KUS$151M0.16%
Intel Corporation1.08MUS$151M0.15%
Duke Energy Corporation (holding Company)1.15MUS$146M0.15%
Becton, Dickinson And Company954KUS$144M0.15%
Motorola Solutions, Inc.342KUS$142M0.15%
Ge Aerospace373KUS$139M0.14%
Tjx Companies, Inc. (the)916KUS$139M0.14%
Danaher Corporation725KUS$138M0.14%
Southern Company (the)1.41MUS$135M0.14%
Verisk Analytics, Inc.739KUS$133M0.14%
Copart, Inc.4.34MUS$122M0.13%
Ge Vernova Inc.104KUS$122M0.12%
Williams Companies, Inc. (the)1.64MUS$122M0.12%
Ast Spacemobile, Inc.1.28MUS$114M0.12%
Waste Management, Inc.506KUS$113M0.12%
Coca-cola Company (the)1.38MUS$113M0.12%
Lockheed Martin Corporation216KUS$110M0.11%
Amgen Inc.316KUS$109M0.11%
Paccar Inc.889KUS$107M0.11%
International Business Machines Corporation380KUS$107M0.11%
Starbucks Corporation1.04MUS$106M0.11%
Netflix, Inc.1.49MUS$106M0.11%
Gxo Logistics, Inc.2.07MUS$105M0.11%
Oracle Corporation711KUS$104M0.11%
Nextera Energy, Inc.1.17MUS$103M0.11%
The Cooper Companies, Inc.1.41MUS$101M0.10%
Eog Resources, Inc.777KUS$101M0.10%
Sysco Corporation1.19MUS$99.6M0.10%
Carlisle Companies Incorporated273KUS$99M0.10%
Wells Fargo & Company1.2MUS$98.9M0.10%
Floor & Decor Holdings, Inc.1.66MUS$98.7M0.10%
Servicenow, Inc.985KUS$97.8M0.10%
Phillips 66567KUS$95.8M0.10%
Unitedhealth Group Incorporated224KUS$92.9M0.10%
Uber Technologies, Inc.1.25MUS$90.2M0.09%
Cummins Inc.125KUS$89.4M0.09%
Union Pacific Corporation324KUS$88.2M0.09%
Mondelez International, Inc.1.52MUS$88M0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.181KUS$86.6M0.09%
Marvell Technology, Inc.288KUS$85.7M0.09%
American Express Company250KUS$84.5M0.09%

Every holding of Focus Partners Wealth

Source

View original at SEC

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