Focus Partners Wealth
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VERISK ANALYTICS INC | 0 | 1,449,643 | +1,449,643 | 0 | 275,069,798 | +275,069,798 |
| LAM RESEARCH CORP | 0 | 2,525,689 | +2,525,689 | 0 | 542,465,873 | +542,465,873 |
| PARKER-HANNIFIN CORP | 0 | 394,782 | +394,782 | 0 | 353,460,148 | +353,460,148 |
| APOLLO GLOBAL MGMT INC | 1,404,576 | 3,254,362 | +1,849,786 | 203,324,236 | 362,601,239 | +159,277,003 |
| SELECT SECTOR SPDR TR | 0 | 3,092,580 | +3,092,580 | 0 | 189,451,481 | +189,451,481 |
| VISA INC | 0 | 1,940,415 | +1,940,415 | 0 | 586,635,029 | +586,635,029 |
| PEPSICO INC | 0 | 2,773,442 | +2,773,442 | 0 | 430,673,967 | +430,673,967 |
| EXXON MOBIL CORP | 0 | 2,968,005 | +2,968,005 | 0 | 503,252,232 | +503,252,232 |
| ADVANCED MICRO DEVICES INC | 1,895,562 | 2,678,423 | +782,861 | 403,805,694 | 545,482,177 | +141,676,483 |
| SCHWAB STRATEGIC TR | 0 | 12,147,955 | +12,147,955 | 0 | 354,001,040 | +354,001,040 |
| GALLAGHER ARTHUR J & CO | 0 | 1,379,397 | +1,379,397 | 0 | 298,750,248 | +298,750,248 |
| ALPHABET INC | 4,054,798 | 4,808,478 | +753,680 | 1,257,098,199 | 1,385,209,296 | +128,111,097 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 1,803,273 | +1,803,273 | 0 | 117,375,061 | +117,375,061 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 1,388,116 | +1,388,116 | 0 | 392,060,426 | +392,060,426 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 1,134,158 | +1,134,158 | 0 | 237,129,780 | +237,129,780 |
| CARLISLE COS INC | 222,223 | 523,387 | +301,164 | 71,080,153 | 174,612,660 | +103,532,507 |
| CHEVRON CORPORATION | 1,722,170 | 1,765,073 | +42,903 | 262,466,111 | 365,022,337 | +102,556,226 |
| CARRIER GLOBAL CORPORATION | 138,904 | 1,947,389 | +1,808,485 | 7,375,218 | 109,669,251 | +102,294,033 |
| SPDR INDEX SHS FDS | 0 | 2,216,474 | +2,216,474 | 0 | 99,728,963 | +99,728,963 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 2,900,880 | +2,900,880 | 0 | 456,250,630 | +456,250,630 |
| EA SERIES TRUST | 0 | 37,257,857 | +37,257,857 | 0 | 945,231,846 | +945,231,846 |
| BROADCOM INC | 2,603,858 | 3,215,540 | +611,682 | 900,223,024 | 997,887,058 | +97,664,034 |
| LOWES COS INC | 0 | 1,493,531 | +1,493,531 | 0 | 352,909,582 | +352,909,582 |
| BLACKSTONE INC | 1,324,168 | 2,510,528 | +1,186,360 | 204,192,766 | 288,768,166 | +84,575,400 |
| SELECT SECTOR SPDR TR | 0 | 3,952,034 | +3,952,034 | 0 | 181,358,849 | +181,358,849 |
| PNC FINL SVCS GROUP INC | 0 | 1,080,398 | +1,080,398 | 0 | 224,854,726 | +224,854,726 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,838,011 | +13,838,011 | 0 | 824,053,560 | +824,053,560 |
| AMERICAN CENTY ETF TR | 6,542,029 | 6,665,990 | +123,961 | 667,156,202 | 736,672,163 | +69,515,961 |
| BUILDERS FIRSTSOURCE INC | 692,650 | 1,663,200 | +970,550 | 71,269,517 | 136,931,332 | +65,661,815 |
| JOHNSON & JOHNSON | 0 | 1,603,275 | +1,603,275 | 0 | 391,532,575 | +391,532,575 |
| ABBOTT LABORATORIES | 1,576,873 | 2,520,912 | +944,039 | 197,567,392 | 258,758,471 | +61,191,079 |
| ACCENTURE PLC IRELAND | 889,356 | 1,502,940 | +613,584 | 238,644,377 | 297,999,529 | +59,355,152 |
| JANUS DETROIT STR TR | 0 | 9,346,524 | +9,346,524 | 0 | 472,331,661 | +472,331,661 |
| PIMCO ETF TR | 0 | 1,639,635 | +1,639,635 | 0 | 165,789,097 | +165,789,097 |
| ISHARES TR | 0 | 1,637,526 | +1,637,526 | 0 | 87,405,476 | +87,405,476 |
| COSTCO WHOLESALE CORPORATION | 348,598 | 356,731 | +8,133 | 303,226,073 | 355,472,153 | +52,246,080 |
| AMERICAN CENTY ETF TR | 4,118,742 | 4,375,680 | +256,938 | 387,038,256 | 437,273,841 | +50,235,585 |
| DIMENSIONAL ETF TRUST | 14,498,056 | 15,524,503 | +1,026,447 | 459,096,908 | 509,192,257 | +50,095,349 |
| ISHARES TR | 0 | 3,049,084 | +3,049,084 | 0 | 161,027,855 | +161,027,855 |
| DANAHER CORP DEL | 663,346 | 1,027,896 | +364,550 | 151,870,818 | 194,902,515 | +43,031,697 |
| ISHARES TR | 0 | 6,997,022 | +6,997,022 | 0 | 606,221,960 | +606,221,960 |
| COHERENT CORP | 100,372 | 254,706 | +154,334 | 18,516,084 | 60,744,332 | +42,228,248 |
| KLA CORP | 0 | 128,240 | +128,240 | 0 | 189,403,500 | +189,403,500 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,053,234 | +2,053,234 | 0 | 125,904,306 | +125,904,306 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,287,534 | +8,287,534 | 0 | 531,216,389 | +531,216,389 |
| CISCO SYS INC | 2,705,154 | 3,187,038 | +481,884 | 208,263,217 | 247,535,788 | +39,272,571 |
| ISHARES TR | 0 | 6,686,069 | +6,686,069 | 0 | 953,517,302 | +953,517,302 |
| WATERS CORP | 0 | 474,862 | +474,862 | 0 | 141,414,064 | +141,414,064 |
| LOCKHEED MARTIN CORP | 0 | 247,406 | +247,406 | 0 | 149,436,180 | +149,436,180 |
| FLOOR & DECOR HLDGS INC | 0 | 1,524,737 | +1,524,737 | 0 | 77,489,486 | +77,489,486 |
| GXO LOGISTICS INCORPORATED | 0 | 4,185,275 | +4,185,275 | 0 | 217,006,509 | +217,006,509 |
| DIMENSIONAL ETF TRUST | 8,361,969 | 9,014,872 | +652,903 | 276,613,929 | 311,797,692 | +35,183,763 |
| AMERICAN CENTY ETF TR | 2,210,192 | 2,504,756 | +294,564 | 167,466,300 | 202,292,981 | +34,826,681 |
| ISHARES TR | 0 | 1,615,544 | +1,615,544 | 0 | 71,617,093 | +71,617,093 |
| HONEYWELL INTL INC | 0 | 769,534 | +769,534 | 0 | 173,922,811 | +173,922,811 |
| MICRON TECHNOLOGY INC | 0 | 474,727 | +474,727 | 0 | 161,981,276 | +161,981,276 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 188,893 | +188,893 | 0 | 89,641,161 | +89,641,161 |
| CARMAX INC | 766,492 | 1,492,859 | +726,367 | 29,617,285 | 62,073,112 | +32,455,827 |
| DIMENSIONAL ETF TRUST | 19,304,073 | 20,387,647 | +1,083,574 | 734,133,899 | 766,429,190 | +32,295,291 |
| APPLIED OPTOELECTRONICS INC | 0 | 379,062 | +379,062 | 0 | 32,064,861 | +32,064,861 |
| DIMENSIONAL ETF TRUST | 5,445,744 | 6,122,105 | +676,361 | 261,123,464 | 293,126,457 | +32,002,993 |
| KINDER MORGAN INC DEL | 0 | 5,171,198 | +5,171,198 | 0 | 173,377,591 | +173,377,591 |
| WALMART INC | 0 | 3,385,185 | +3,385,185 | 0 | 420,938,471 | +420,938,471 |
| DIMENSIONAL ETF TRUST | 13,284,203 | 13,144,184 | -140,019 | 790,941,471 | 821,929,101 | +30,987,630 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,744,661 | +1,744,661 | 0 | 138,299,210 | +138,299,210 |
| CASS INFORMATION SYS INC | 0 | 686,008 | +686,008 | 0 | 30,198,073 | +30,198,073 |
| PHILLIPS 66 | 0 | 538,005 | +538,005 | 0 | 97,960,034 | +97,960,034 |
| DUKE ENERGY CORP NEW | 0 | 1,147,807 | +1,147,807 | 0 | 150,276,937 | +150,276,937 |
| GE VERNOVA INC | 0 | 106,736 | +106,736 | 0 | 93,422,764 | +93,422,764 |
| COMFORT SYS USA INC | 23,536 | 36,188 | +12,652 | 21,966,099 | 49,973,770 | +28,007,671 |
| VANGUARD INDEX FDS | 0 | 2,745,961 | +2,745,961 | 0 | 881,442,551 | +881,442,551 |
| S&P GLOBAL INC | 0 | 288,357 | +288,357 | 0 | 122,672,089 | +122,672,089 |
| ISHARES TR | 0 | 2,508,022 | +2,508,022 | 0 | 252,457,627 | +252,457,627 |
| ISHARES INC | 0 | 3,061,820 | +3,061,820 | 0 | 213,628,062 | +213,628,062 |
| DIMENSIONAL ETF TRUST | 3,662,918 | 4,221,880 | +558,962 | 176,442,764 | 202,354,727 | +25,911,963 |
| MOTOROLA SOLUTIONS INC | 0 | 336,241 | +336,241 | 0 | 145,933,884 | +145,933,884 |
| WASTE MGMT INC DEL | 0 | 506,019 | +506,019 | 0 | 116,257,677 | +116,257,677 |
| DIMENSIONAL ETF TRUST | 13,823,466 | 13,542,022 | -281,444 | 689,790,990 | 714,865,990 | +25,075,000 |
| DIMENSIONAL ETF TRUST | 13,780,968 | 13,913,450 | +132,482 | 523,676,816 | 548,746,478 | +25,069,662 |
| PFIZER INC | 0 | 3,042,752 | +3,042,752 | 0 | 85,411,910 | +85,411,910 |
| CORNING INC | 1,102,285 | 868,767 | -233,518 | 94,039,020 | 118,324,765 | +24,285,745 |
| DIMENSIONAL ETF TRUST | 14,767,787 | 14,695,031 | -72,756 | 688,031,180 | 712,205,408 | +24,174,228 |
| WESTERN DIGITAL CORP | 0 | 117,137 | +117,137 | 0 | 31,967,964 | +31,967,964 |
| ONDAS INC | 0 | 2,556,971 | +2,556,971 | 0 | 23,115,026 | +23,115,026 |
| MERCK & CO INC | 0 | 1,435,704 | +1,435,704 | 0 | 172,667,351 | +172,667,351 |
| WILLIAMS COS INC | 0 | 1,611,047 | +1,611,047 | 0 | 117,251,974 | +117,251,974 |
| SPDR INDEX SHS FDS | 0 | 496,235 | +496,235 | 0 | 22,653,159 | +22,653,159 |
| SCHWAB STRATEGIC TR | 0 | 912,654 | +912,654 | 0 | 44,672,096 | +44,672,096 |
| GOLDMAN SACHS ETF TR | 0 | 131,750 | +131,750 | 0 | 55,935,977 | +55,935,977 |
| APPLIED MATLS INC | 565,405 | 478,855 | -86,550 | 143,290,533 | 164,221,746 | +20,931,213 |
| VERTIV HOLDINGS CO | 0 | 111,734 | +111,734 | 0 | 28,061,036 | +28,061,036 |
| ARM HOLDINGS PLC | 109,245 | 230,852 | +121,607 | 14,934,477 | 34,923,273 | +19,988,796 |
| DIMENSIONAL ETF TRUST | 0 | 266,084 | +266,084 | 0 | 19,631,694 | +19,631,694 |
| VANGUARD MALVERN FDS | 0 | 4,602,849 | +4,602,849 | 0 | 229,912,375 | +229,912,375 |
| PHILIP MORRIS INTL INC | 0 | 1,661,990 | +1,661,990 | 0 | 274,862,752 | +274,862,752 |
| MONDELEZ INTL INC | 0 | 1,520,609 | +1,520,609 | 0 | 87,588,412 | +87,588,412 |
| VALERO ENERGY CORP | 0 | 222,521 | +222,521 | 0 | 54,961,755 | +54,961,755 |
| HEALTHPEAK PROPERTIES INC | 0 | 1,153,926 | +1,153,926 | 0 | 18,953,549 | +18,953,549 |
| CARNIVAL CORP | 0 | 726,220 | +726,220 | 0 | 18,811,176 | +18,811,176 |
| STARBUCKS CORP | 0 | 862,150 | +862,150 | 0 | 77,303,287 | +77,303,287 |