Focus Partners Wealth
Focus Partners Wealth reported 2,759 stocks worth $97.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (3.0%), NVDA (2.5%) and XLK (2.5%). Compared with Q1 2026, the fund opened new positions in ISVL, added to NVDA, VOO and IVV, trimmed AAPL, XLK and MSFT and sold out of DD, BSCU and BSCV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $2.9B | 3.0% | 10M | −21K (−0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $2.5B | 2.5% | 12.4M | +318K (+3%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $2.4B | 2.5% | 12.7M | −277K (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $1.9B | 1.9% | 5.1M | −234K (−4%) | 8 of 8 | |
| 5 | DIMENSIONAL ETF TRUST | $1.9B | 1.9% | 42.1M | −455K (−1%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $1.8B | 1.9% | 2.7M | +17K (+1%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $1.8B | 1.9% | 2.4M | +210K (+10%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $1.6B | 1.7% | 2.4M | −73K (−3%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $1.6B | 1.7% | 6.8M | −840K (−11%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $1.5B | 1.5% | 4.1M | −678K (−14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $174M | 770K |
 DD Dupont DE Nemours Inc | $23.3M | 508K |
CARNIVAL CORP COMMON PAIRED STOCK | $18.8M | 726K |
 BSCU Invesco Exch Trd Slf Idx FD | $16M | 960K |
 BSCV Invesco Exch Trd Slf Idx FD | $14.1M | 858K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Focus Partners Wealth 13F FAQ
What does Focus Partners Wealth own?
Focus Partners Wealth reported 2,759 stocks worth $97.6B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (3.0%), NVDA (2.5%) and XLK (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Focus Partners Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 378 new positions, 1,138 added to, 1,139 trimmed and 257 sold out. New positions include ISVL. It sold all of DD, BSCU and BSCV.
When will Focus Partners Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Focus Partners Wealth's portfolio worth?
The Q2 2026 filing reports $97.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.