Fund Holdings — Focus Partners Wealth

Total Portfolio Value
$89.91B
Total Bought
$8.44B
Total Sold
$5.38B
Net Transaction
+$3.06B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VERISK ANALYTICS INC(VRSK)38,2761,449,643+1,411,3678,659275,0700.31%+266,410
ISHARES TR4,4772,508,022+2,503,545273252,4580.28%+252,185
LAM RESEARCH CORP(LRCX)2,046,8242,525,689+478,865343,351542,4660.60%+199,115
PARKER-HANNIFIN CORP(PH)221,010394,782+173,772194,106353,4600.39%+159,355
APOLLO GLOBAL MGMT INC(APO)1,404,5763,254,362+1,849,786203,324362,6010.40%+159,277
SELECT SECTOR SPDR TR
ST STR ENERG ETF
672,0303,092,580+2,420,55030,277189,4510.21%+159,174
VISA INC(V)1,238,9941,940,415+701,421434,527586,6350.65%+152,108
PEPSICO INC(PEP)1,960,5802,773,442+812,862281,385430,6740.48%+149,289
EXXON MOBIL CORP2,948,4332,968,005+19,572354,688503,2520.56%+148,564
ADVANCED MICRO DEVICES INC(AMD)1,895,5622,678,423+782,861403,806545,4820.61%+141,676
SCHWAB STRATEGIC TR6,602,25112,147,955+5,545,704215,286354,0010.39%+138,715
GALLAGHER ARTHUR J & CO(AJG)644,1281,379,397+735,269166,694298,7500.33%+132,056
ALPHABET INC(GOOG)4,054,7984,808,478+753,6801,257,0981,385,2091.54%+128,111
SUNBELT RENTALS HOLDINGS INC(SUNB)01,803,273+1,803,2730117,3750.13%+117,375
KEYSIGHT TECHNOLOGIES INC(KEYS)1,406,2861,388,116-18,170285,743392,0600.44%+106,317
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)543,4731,134,158+590,685132,575237,1300.26%+104,554
CARLISLE COS INC(CSL)222,223523,387+301,16471,080174,6130.19%+103,533
CHEVRON CORPORATION(CVX)1,722,1701,765,073+42,903262,466365,0220.41%+102,556
CARRIER GLOBAL CORPORATION(CARR)138,9041,947,389+1,808,4857,375109,6690.12%+102,294
INTERCONTINENTAL EXCHANGE IN(ICE)2,210,9482,900,880+689,932358,142456,2510.51%+98,109
EA SERIES TRUST
BRID OMN SMA ETF
36,371,17737,257,857+886,680847,448945,2321.05%+97,783
BROADCOM INC(AVGO)2,603,8583,215,540+611,682900,223997,8871.11%+97,664
LOWES COS INC(LOW)1,076,5941,493,531+416,937259,721352,9100.39%+93,188
BLACKSTONE INC(BX)1,324,1682,510,528+1,186,360204,193288,7680.32%+84,575
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,447,7593,952,034+1,504,275104,495181,3590.20%+76,864
ISHARES TR4,4773,421,445+3,416,96827376,2400.08%+75,968
PNC FINL SVCS GROUP INC(PNC)715,7001,080,398+364,698149,346224,8550.25%+75,509
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
12,566,50813,838,011+1,271,503753,111824,0540.92%+70,943
AMERICAN CENTY ETF TR6,542,0296,665,990+123,961667,156736,6720.82%+69,516
BUILDERS FIRSTSOURCE INC(BLDR)692,6501,663,200+970,55071,270136,9310.15%+65,662
JOHNSON & JOHNSON(JNJ)1,598,9381,603,275+4,337328,356391,5330.44%+63,177
ABBOTT LABORATORIES1,576,8732,520,912+944,039197,567258,7580.29%+61,191
ACCENTURE PLC IRELAND
SHS CLASS A
889,3561,502,940+613,584238,644298,0000.33%+59,355
JANUS DETROIT STR TR
HENDRSON AAA CL
8,228,8849,346,524+1,117,640416,217472,3320.53%+56,115
PIMCO ETF TR
ENHAN SHRT MA AC
1,094,3761,639,635+545,259109,813165,7890.18%+55,976
ISHARES TR621,9821,637,526+1,015,54433,51287,4050.10%+53,893
INTUITIVE SURGICAL INC4,477117,405+112,92827354,1440.06%+53,872
COSTCO WHOLESALE CORPORATION(COST)348,598356,731+8,133303,226355,4720.40%+52,246
AMERICAN CENTY ETF TR4,118,7424,375,680+256,938387,038437,2740.49%+50,236
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
14,498,05615,524,503+1,026,447459,097509,1920.57%+50,095
ISHARES TR2,120,8303,049,084+928,254112,150161,0280.18%+48,878
DANAHER CORP DEL(DHR)663,3461,027,896+364,550151,871194,9030.22%+43,032
ISHARES TR
CORE MSCI TOTAL
6,665,6236,997,022+331,399563,761606,2220.67%+42,461
COHERENT CORP(COHR)100,372254,706+154,33418,51660,7440.07%+42,228
KLA CORP(KLAC)124,356128,240+3,884147,461189,4040.21%+41,943
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
1,368,5062,053,234+684,72886,462125,9040.14%+39,443
VANGUARD TAX-MANAGED FDS7,879,6798,287,534+407,855491,887531,2160.59%+39,330
CISCO SYS INC(CSCO)2,705,1543,187,038+481,884208,263247,5360.28%+39,273
ISHARES TR6,150,4046,686,069+535,665914,502953,5171.06%+39,015
WATERS CORP(WAT)271,761474,862+203,101103,223141,4140.16%+38,191
LOCKHEED MARTIN CORP(LMT)230,892247,406+16,514112,364149,4360.17%+37,072
FLOOR & DECOR HLDGS INC(FND)675,7981,524,737+848,93941,14977,4890.09%+36,340
GXO LOGISTICS INCORPORATED(GXO)3,450,7684,185,275+734,507181,648217,0070.24%+35,358
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
8,361,9699,014,872+652,903276,614311,7980.35%+35,184
AMERICAN CENTY ETF TR2,210,1922,504,756+294,564167,466202,2930.22%+34,827
ISHARES TR
GNMA BOND ETF
828,0421,615,544+787,50236,88171,6170.08%+34,736
HONEYWELL INTL INC(HON)716,343769,534+53,191139,782173,9230.19%+34,141
MICRON TECHNOLOGY INC(MU)506,109474,727-31,382128,912161,9810.18%+33,070
TEXAS PACIFIC LAND CORPORATI(TPL)106,391188,893+82,50257,16189,6410.10%+32,480
CARMAX INC(KMX)766,4921,492,859+726,36729,61762,0730.07%+32,456
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
19,304,07320,387,647+1,083,574734,134766,4290.85%+32,295
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
5,445,7446,122,105+676,361261,123293,1260.33%+32,003
KINDER MORGAN INC DEL(KMI)5,120,8845,171,198+50,314141,624173,3780.19%+31,753
WALMART INC(WMT)3,520,8553,385,185-135,670389,403420,9380.47%+31,535
APPLIED OPTOELECTRONICS INC(AAOI)18,485379,062+360,57764432,0650.04%+31,420
ISHARES TR4,4771,405,276+1,400,79927331,5200.04%+31,248
DIMENSIONAL ETF TRUST
US TARGETED VLU
13,284,20313,144,184-140,019790,941821,9290.91%+30,988
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
1,355,7331,744,661+388,928108,093138,2990.15%+30,207
CASS INFORMATION SYS INC(CASS)0686,008+686,008030,1980.03%+30,198
PHILLIPS 66(PSX)515,909538,005+22,09667,92197,9600.11%+30,039
DUKE ENERGY CORP NEW(DUK)1,021,9961,147,807+125,811120,876150,2770.17%+29,401
GE VERNOVA INC(GEV)98,283106,736+8,45364,23493,4230.10%+29,189
COMFORT SYS USA INC(FIX)23,53636,188+12,65221,96649,9740.06%+28,008
VANGUARD INDEX FDS2,549,5852,745,961+196,376854,782881,4430.98%+26,661
S&P GLOBAL INC(SPGI)183,876288,357+104,48196,090122,6720.14%+26,582
ISHARES INC
CORE MSCI EMKT
2,801,9243,061,820+259,896187,698213,6280.24%+25,930
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
3,662,9184,221,880+558,962176,443202,3550.23%+25,912
MOTOROLA SOLUTIONS INC(MSI)313,732336,241+22,509120,269145,9340.16%+25,665
WASTE MGMT INC DEL(WM)412,561506,019+93,45890,644116,2580.13%+25,614
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
13,823,46613,542,022-281,444689,791714,8660.80%+25,075
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
13,780,96813,913,450+132,482523,677548,7460.61%+25,070
PFIZER INC(PFE)2,430,3023,042,752+612,45060,72985,4120.09%+24,683
CORNING INC(GLW)1,102,285868,767-233,51894,039118,3250.13%+24,286
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
14,767,78714,695,031-72,756688,031712,2050.79%+24,174
WESTERN DIGITAL CORP(WDC)46,109117,137+71,0287,94331,9680.04%+24,025
ONDAS INC(ONDS)02,556,971+2,556,971023,1150.03%+23,115
MERCK & CO INC(MRK)1,427,5441,435,704+8,160149,606172,6670.19%+23,061
WILLIAMS COS INC(WMB)1,535,9441,611,047+75,10394,459117,2520.13%+22,793
SCHWAB STRATEGIC TR521,126912,654+391,52822,77244,6720.05%+21,901
GOLDMAN SACHS ETF TR675,685131,750-543,93534,24455,9360.06%+21,692
APPLIED MATLS INC565,405478,855-86,550143,291164,2220.18%+20,931
VERTIV HOLDINGS CO(VRT)49,575111,734+62,1598,00028,0610.03%+20,061
ARM HOLDINGS PLC109,245230,852+121,60714,93434,9230.04%+19,989
VANGUARD MALVERN FDS4,254,7174,602,849+348,132210,438229,9120.26%+19,474
PHILIP MORRIS INTL INC(PM)1,592,6221,661,990+69,368255,567274,8630.31%+19,296
MONDELEZ INTL INC(MDLZ)1,268,9551,520,609+251,65468,41287,5880.10%+19,177
VALERO ENERGY CORP(VLO)219,953222,521+2,56835,88554,9620.06%+19,077
STARBUCKS CORP(SBUX)698,693862,150+163,45758,86377,3030.09%+18,440
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,440,1921,791,951+351,75972,95790,6910.10%+17,734
VERIZON COMMUNICATIONS INC(VZ)1,629,2831,697,273+67,99067,44985,1610.09%+17,712
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Focus Partners Wealth — 13F Holdings — Q1 2026 | TickerTrail