Filed: 5/15/2026ACC: 0001542153-26-000015
📋 What this filing means
FOCUS PARTNERS WEALTH filed this quarterly 13F‑HR report disclosing 2644 equity positions with a total reported market value of $89.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2644
Positions
$89.91B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COM$33.04B36.7%
CL A$2.27B2.5%
STATE STREET TEC$1.73B1.9%
US CORE EQUITY 2$1.66B1.8%
COM NEW$1.60B1.8%
S&P 500 ETF SHS$1.60B1.8%
TR UNIT$1.47B1.6%
Portfolio Concentration
Top 3$6.63B7.4%
4–10$10.88B12.1%
11–25$13.13B14.6%
Rest$59.28B65.9%
Top 3 weight
7.4%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 999.41M
Sole
Full voting authority
415.68M
shares
% of voting shares41.6%
Shared
Joint voting authority
2.63M
shares
% of voting shares0.3%
None
No voting authority
581.10M
shares
% of voting shares58.1%
Investment Discretion (by position count)
Sole2644
Shared0
Other0
Dominant voting typeNone · 58.1% of voting shares
Institutional Holdings2644
Rows:
APPLE INC
SOLEShares10.04M
TypeSH
Market value$2.54B
2.83%
Sole
7.20M
Shared
95.64K
None
4.68M
NVIDIA CORPORATION
SOLEShares12.11M
TypeSH
Market value$2.12B
2.35%
Sole
8.43M
Shared
148.21K
None
7.66M
MICROSOFT CORP
SOLEShares5.32M
TypeSH
Market value$1.97B
2.19%
Sole
3.16M
Shared
35.72K
None
2.35M
SELECT SECTOR SPDR TR
SOLEShares12.98M
TypeSH
Market value$1.73B
1.92%
Sole
12.02M
Shared
104.96K
None
919.17K
DIMENSIONAL ETF TRUST
SOLEShares42.58M
TypeSH
Market value$1.66B
1.85%
Sole
1.88M
Shared
0.00
None
40.74M
AMAZON COM INC
SOLEShares7.68M
TypeSH
Market value$1.60B
1.78%
Sole
5.09M
Shared
79.56K
None
2.95M
VANGUARD INDEX FDS
SOLEShares2.67M
TypeSH
Market value$1.60B
1.78%
Sole
2.38M
Shared
0.00
None
319.89K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.43M
TypeSH
Market value$1.47B
1.63%
Sole
1.66M
Shared
31.04K
None
767.09K
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$1.44B
1.60%
Sole
1.26M
Shared
4.34K
None
966.32K
ALPHABET INC
SOLEShares4.81M
TypeSH
Market value$1.39B
1.54%
Sole
2.87M
Shared
36.25K
None
2.06M
ALPHABET INC
SOLEShares4.15M
TypeSH
Market value$1.20B
1.33%
Sole
2.54M
Shared
1.10K
None
1.73M
VALUED ADVISERS TR
SOLEShares44.57M
TypeSH
Market value$1.14B
1.26%
Sole
467.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.22M
TypeSH
Market value$997.89M
1.11%
Sole
1.61M
Shared
37.44K
None
1.62M
ISHARES TR
SOLEShares6.69M
TypeSH
Market value$953.52M
1.06%
Sole
457.17K
Shared
0.00
None
6.23M
EA SERIES TRUST
SOLEShares37.26M
TypeSH
Market value$945.23M
1.05%
Sole
59.38K
Shared
8.38K
None
37.19M
JPMORGAN CHASE & CO
SOLEShares3.11M
TypeSH
Market value$914.56M
1.02%
Sole
2.16M
Shared
36.94K
None
1.06M
VANGUARD INDEX FDS
SOLEShares2.75M
TypeSH
Market value$881.44M
0.98%
Sole
1.05M
Shared
0.00
None
1.73M
VANGUARD INDEX FDS
SOLEShares4.28M
TypeSH
Market value$840.35M
0.93%
Sole
3.49M
Shared
0.00
None
793.90K
VANGUARD SCOTTSDALE FDS
SOLEShares13.84M
TypeSH
Market value$824.05M
0.92%
Sole
1.30M
Shared
4.57K
None
12.54M
DIMENSIONAL ETF TRUST
SOLEShares13.14M
TypeSH
Market value$821.93M
0.91%
Sole
12.45K
Shared
0.00
None
13.14M
DIMENSIONAL ETF TRUST
SOLEShares20.39M
TypeSH
Market value$766.43M
0.85%
Sole
66.48K
Shared
0.00
None
20.32M
AMERICAN CENTY ETF TR
SOLEShares6.67M
TypeSH
Market value$736.67M
0.82%
Sole
526.49K
Shared
0.00
None
2.56M
DIMENSIONAL ETF TRUST
SOLEShares13.54M
TypeSH
Market value$714.87M
0.80%
Sole
1.52M
Shared
0.00
None
12.02M
DIMENSIONAL ETF TRUST
SOLEShares14.70M
TypeSH
Market value$712.21M
0.79%
Sole
39.16K
Shared
0.00
None
14.66M
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$689.38M
0.77%
Sole
1.27M
Shared
0.00
None
669.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 10.04M | SH | $2.54B 2.83% | 7.20M | 95.64K | 4.68M |
NVIDIA CORPORATIONSOLE | COM | 12.11M | SH | $2.12B 2.35% | 8.43M | 148.21K | 7.66M |
MICROSOFT CORPSOLE | COM | 5.32M | SH | $1.97B 2.19% | 3.16M | 35.72K | 2.35M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 12.98M | SH | $1.73B 1.92% | 12.02M | 104.96K | 919.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 42.58M | SH | $1.66B 1.85% | 1.88M | 0.00 | 40.74M |
AMAZON COM INCSOLE | COM | 7.68M | SH | $1.60B 1.78% | 5.09M | 79.56K | 2.95M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.67M | SH | $1.60B 1.78% | 2.38M | 0.00 | 319.89K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.43M | SH | $1.47B 1.63% | 1.66M | 31.04K | 767.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.20M | SH | $1.44B 1.60% | 1.26M | 4.34K | 966.32K |
ALPHABET INCSOLE | CAP STK CL A | 4.81M | SH | $1.39B 1.54% | 2.87M | 36.25K | 2.06M |
ALPHABET INCSOLE | CAP STK CL C | 4.15M | SH | $1.20B 1.33% | 2.54M | 1.10K | 1.73M |
VALUED ADVISERS TRSOLE | KOVITZ CORE EQT | 44.57M | SH | $1.14B 1.26% | 467.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.22M | SH | $997.89M 1.11% | 1.61M | 37.44K | 1.62M |
ISHARES TRSOLE | CORE S&P TTL STK | 6.69M | SH | $953.52M 1.06% | 457.17K | 0.00 | 6.23M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 37.26M | SH | $945.23M 1.05% | 59.38K | 8.38K | 37.19M |
JPMORGAN CHASE & COSOLE | COM | 3.11M | SH | $914.56M 1.02% | 2.16M | 36.94K | 1.06M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.75M | SH | $881.44M 0.98% | 1.05M | 0.00 | 1.73M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.28M | SH | $840.35M 0.93% | 3.49M | 0.00 | 793.90K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 13.84M | SH | $824.05M 0.92% | 1.30M | 4.57K | 12.54M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 13.14M | SH | $821.93M 0.91% | 12.45K | 0.00 | 13.14M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 20.39M | SH | $766.43M 0.85% | 66.48K | 0.00 | 20.32M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6.67M | SH | $736.67M 0.82% | 526.49K | 0.00 | 2.56M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 13.54M | SH | $714.87M 0.80% | 1.52M | 0.00 | 12.02M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 14.70M | SH | $712.21M 0.79% | 39.16K | 0.00 | 14.66M |
ISHARES TRSOLE | RUS 1000 ETF | 1.93M | SH | $689.38M 0.77% | 1.27M | 0.00 | 669.25K |
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