FOCUS PARTNERS WEALTH

Filed: 2/13/2026ACC: 0001542153-26-000005

📋 What this filing means

FOCUS PARTNERS WEALTH filed this quarterly 13F‑HR report disclosing 2645 equity positions with a total reported market value of $87.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2645

Positions

$87.74B

Total AUM (reported)

1.04B

Total Shares

Allocation by class

COM$30.71B35.0%

CL A$2.42B2.8%

STATE STREET TEC$1.89B2.2%

US CORE EQUITY 2$1.69B1.9%

S&P 500 ETF SHS$1.67B1.9%

TR UNIT$1.60B1.8%

CORE S&P500 ETF$1.44B1.6%

Portfolio Concentration

Top 3$6.84B7.8%

4–10$11.23B12.8%

11–25$13.48B15.4%

Rest$56.20B64.0%

Top 3 weight

7.8%

Top 10 weight

20.6%

Voting Authority Distribution

Total shares with voting rights: 1.06B

Sole

Full voting authority

459.29M

% of voting shares43.5%

Shared

Joint voting authority

2.32M

% of voting shares0.2%

None

No voting authority

594.01M

% of voting shares56.3%

Investment Discretion (by position count)

Sole2645

Shared0

Other0

Dominant voting typeNone · 56.3% of voting shares

Institutional Holdings2645

Rows:

APPLE INC

SOLE

COM

Shares9.52M

TypeSH

Market value$2.57B

2.93%

Sole

7.26M

Shared

102.22K

None

3.95M

MICROSOFT CORP

SOLE

COM

Shares4.43M

TypeSH

Market value$2.15B

2.45%

Sole

2.90M

Shared

37.47K

None

1.71M

NVIDIA CORPORATION

SOLE

COM

Shares11.42M

TypeSH

Market value$2.13B

2.42%

Sole

7.29M

Shared

90.91K

None

7.25M

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares13.12M

TypeSH

Market value$1.89B

2.15%

Sole

12.10M

Shared

108.21K

None

911.42K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares42.70M

TypeSH

Market value$1.69B

1.93%

Sole

1.86M

Shared

0.00

None

40.84M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.66M

TypeSH

Market value$1.67B

1.90%

Sole

2.35M

Shared

0.00

None

335.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.85M

TypeSH

Market value$1.60B

1.83%

Sole

1.85M

Shared

29.20K

None

997.22K

AMAZON COM INC

SOLE

COM

Shares6.89M

TypeSH

Market value$1.59B

1.81%

Sole

Shared

85.25K

None

2.16M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.10M

TypeSH

Market value$1.44B

1.64%

Sole

1.19M

Shared

3.29K

None

922.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.33M

TypeSH

Market value$1.35B

1.54%

Sole

2.77M

Shared

1.10K

None

1.68M

ALPHABET INC

SOLE

CAP STK CL A

Shares4.05M

TypeSH

Market value$1.26B

1.43%

Sole

2.90M

Shared

38.60K

None

1.26M

VALUED ADVISERS TR

SOLE

KOVITZ CORE EQT

Shares45.04M

TypeSH

Market value$1.22B

1.39%

Sole

38.83M

Shared

0.00

None

6.22M

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares1.30M

TypeSH

Market value$977.60M

1.11%

Sole

1.27M

Shared

0.00

None

38.09K

JPMORGAN CHASE & CO.

SOLE

COM

Shares3.01M

TypeSH

Market value$967.95M

1.10%

Sole

2.24M

Shared

38.96K

None

858.20K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares6.15M

TypeSH

Market value$914.50M

1.04%

Sole

618.04K

Shared

0.00

None

5.53M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.91M

TypeSH

Market value$903.19M

1.03%

Sole

867.13K

Shared

0.00

None

1.04M

BROADCOM INC

SOLE

COM

Shares2.60M

TypeSH

Market value$900.22M

1.03%

Sole

1.65M

Shared

39.47K

None

979.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.55M

TypeSH

Market value$854.78M

0.97%

Sole

973.85K

Shared

0.00

None

1.58M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares36.37M

TypeSH

Market value$847.45M

0.97%

Sole

17.07K

Shared

6.26K

None

36.35M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.31M

TypeSH

Market value$823.61M

0.94%

Sole

3.54M

Shared

0.00

None

773.46K

META PLATFORMS INC

SOLE

CL A

Shares1.22M

TypeSH

Market value$806.41M

0.92%

Sole

651.76K

Shared

19.16K

None

601.53K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares13.28M

TypeSH

Market value$790.94M

0.90%

Sole

4.95K

Shared

0.00

None

13.28M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares12.57M

TypeSH

Market value$753.11M

0.86%

Sole

1.10M

Shared

0.00

None

11.47M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares19.30M

TypeSH

Market value$734.13M

0.84%

Sole

40.38K

Shared

0.00

None

19.26M

ISHARES TR

SOLE

RUS 1000 ETF

Shares1.96M

TypeSH

Market value$730.14M

0.83%

Sole

1.29M

Shared

0.00

None

668.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	9.52M	SH	$2.57B 2.93%	7.26M	102.22K	3.95M
MICROSOFT CORPSOLE	COM	4.43M	SH	$2.15B 2.45%	2.90M	37.47K	1.71M
NVIDIA CORPORATIONSOLE	COM	11.42M	SH	$2.13B 2.42%	7.29M	90.91K	7.25M
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	13.12M	SH	$1.89B 2.15%	12.10M	108.21K	911.42K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	42.70M	SH	$1.69B 1.93%	1.86M	0.00	40.84M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.66M	SH	$1.67B 1.90%	2.35M	0.00	335.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.85M	SH	$1.60B 1.83%	1.85M	29.20K	997.22K
AMAZON COM INCSOLE	COM	6.89M	SH	$1.59B 1.81%	5M	85.25K	2.16M
ISHARES TRSOLE	CORE S&P500 ETF	2.10M	SH	$1.44B 1.64%	1.19M	3.29K	922.63K
ALPHABET INCSOLE	CAP STK CL C	4.33M	SH	$1.35B 1.54%	2.77M	1.10K	1.68M
ALPHABET INCSOLE	CAP STK CL A	4.05M	SH	$1.26B 1.43%	2.90M	38.60K	1.26M
VALUED ADVISERS TRSOLE	KOVITZ CORE EQT	45.04M	SH	$1.22B 1.39%	38.83M	0.00	6.22M
VANGUARD WORLD FDSOLE	INF TECH ETF	1.30M	SH	$977.60M 1.11%	1.27M	0.00	38.09K
JPMORGAN CHASE & CO.SOLE	COM	3.01M	SH	$967.95M 1.10%	2.24M	38.96K	858.20K
ISHARES TRSOLE	CORE S&P TTL STK	6.15M	SH	$914.50M 1.04%	618.04K	0.00	5.53M
ISHARES TRSOLE	RUS 1000 GRW ETF	1.91M	SH	$903.19M 1.03%	867.13K	0.00	1.04M
BROADCOM INCSOLE	COM	2.60M	SH	$900.22M 1.03%	1.65M	39.47K	979.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.55M	SH	$854.78M 0.97%	973.85K	0.00	1.58M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	36.37M	SH	$847.45M 0.97%	17.07K	6.26K	36.35M
VANGUARD INDEX FDSSOLE	VALUE ETF	4.31M	SH	$823.61M 0.94%	3.54M	0.00	773.46K
META PLATFORMS INCSOLE	CL A	1.22M	SH	$806.41M 0.92%	651.76K	19.16K	601.53K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	13.28M	SH	$790.94M 0.90%	4.95K	0.00	13.28M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	12.57M	SH	$753.11M 0.86%	1.10M	0.00	11.47M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	19.30M	SH	$734.13M 0.84%	40.38K	0.00	19.26M
ISHARES TRSOLE	RUS 1000 ETF	1.96M	SH	$730.14M 0.83%	1.29M	0.00	668.97K

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