Focus Partners Wealth
Follow13F filer, CIK 1542153, ST LOUIS, MO
Focus Partners Wealth reported $89,912,880,894 across 2,644 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-26-000015
- Period
- 2026-03-31
- Reported value
- $89.9B
- Holdings
- 2,644
- Top 10 weight
- 19.48%
- New
- 234
- Sold out
- 235
Part of the filer group Focus Partners Wealth
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +883,984 | $328M |
| VRSKadded | +1,411,367 | $268M |
| GOOGLadded | +753,680 | $217M |
| Vadded | +701,421 | $212M |
| APOadded | +1,849,786 | $206M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLMIreduced | -1,381,324 | -$1.53B |
| ICSHreduced | -1,962,763 | -$646M |
| VGTreduced | -651,149 | -$451M |
| SPYreduced | -424,076 | -$256M |
| SMHreduced | -652,331 | -$250M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,644 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 46,532 | $20.8M | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 13,034,000 | $12.9M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 127,902 | $11.6M | shares |
| CMACOMERICA INC | 123,907 | $10.8M | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 30,000 | $9.67M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 48,800 | $9.1M | shares |
| ALPHABET INCALPHABET INC | 28,100 | $8.82M | shares |
| SJNKSPDR SERIES TRUST | 344,939 | $8.73M | shares |
| APPLE INCAPPLE INC | 29,300 | $7.97M | shares |
| UVXYPROSHARES TR II | 220,221 | $7.91M | shares |
| MTNVAIL RESORTS INC | 57,196 | $7.72M | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 214,014 | $6.82M | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 20,000 | $6.71M | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 276,354 | $6.44M | shares |
| DAYDAYFORCE INC | 88,024 | $6.09M | shares |
| MICROSOFT CORPMICROSOFT CORP | 10,500 | $5.08M | shares |
| RLXRLX TECHNOLOGY INC | 1,947,612 | $4.54M | shares |
| TESLA INCTESLA INC | 10,000 | $4.5M | shares |
| OMEROS CORPOMEROS CORP | 3,238,000 | $4.14M | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 169,490 | $3.96M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,585,000 | $3.72M | shares |
| NBNNORTHEAST BK PORTLAND ME | 36,134 | $3.62M | shares |
| EXASEXACT SCIENCES CORP | 37,116 | $3.54M | shares |
| CIVICIVITAS RESOURCES INC | 127,283 | $3.45M | shares |
| EMHYISHARES INC | 83,303 | $3.36M | shares |
| CCBCOASTAL FINL CORP WA | 23,842 | $2.73M | shares |
| IMUXIMMUNIC INC | 2,622,462 | $2.29M | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 37,925 | $2.16M | shares |
| SSBSOUTHSTATE BK CORP | 22,875 | $2.15M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 138,187 | $2.02M | shares |
| CFLTCONFLUENT INC-CLASS A | 61,106 | $1.84M | shares |
| CRLCHARLES RIV LABS INTL INC | 9,080 | $1.81M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 2,600 | $1.77M | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 175,349 | $1.66M | shares |
| SNVSYNOVUS FINANCIAL CORP | 32,838 | $1.64M | shares |
| LQDALIQUIDIA CORPORATION | 61,156 | $1.64M | shares |
| TSHATAYSHA GENE THERAPIES INC | 295,516 | $1.63M | shares |
| CIOCITY OFFICE REIT INC | 228,818 | $1.6M | shares |
| KKR & CO INCKKR & CO INC | 12,000 | $1.53M | shares |
| LPLALPL FINL HLDGS INC | 4,212 | $1.5M | shares |
| TECHBIO-TECHNE CORP | 25,366 | $1.49M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 10,000 | $1.44M | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 65,016 | $1.43M | shares |
| WKCWORLD KINECT CORPORATION | 61,050 | $1.43M | shares |
| TFXTELEFLEX INCORPORATED | 11,381 | $1.39M | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 58,618 | $1.33M | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 59,712 | $1.31M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 20,400 | $1.21M | shares |
| STZCONSTELLATION BRANDS INC | 8,519 | $1.17M | shares |
| CRMLCRITICAL METALS CORP | 183,074 | $1.14M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 52,090 | $1.14M | shares |
| GLOBGLOBANT S A | 17,404 | $1.14M | shares |
| JAMFJAMF HOLDING CORP | 87,446 | $1.14M | shares |
| VETVERMILION ENERGY INC | 137,500 | $1.08M | shares |
| AMAZON COM INCAMAZON COM INC | 4,500 | $1.04M | shares |
| ONONON HLDG AG | 19,463 | $998K | shares |
| VENUVENU HLDG CORP | 108,158 | $911K | shares |
| GLGLOBE LIFE INC | 6,447 | $902K | shares |
| IRINGERSOLL RAND INC | 11,146 | $887K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 22,309 | $849K | shares |
| CRBGCOREBRIDGE FINL INC | 26,776 | $808K | shares |
| BLDTOPBUILD COR | 1,918 | $799K | shares |
| SMCISUPER MICRO COMPUTER INC | 26,683 | $781K | shares |
| BROBROWN & BROWN INC | 9,595 | $767K | shares |
| AAPADVANCE AUTO PARTS INC | 12,636 | $718K | shares |
| LNTALLIANT ENERGY CORP | 10,915 | $712K | shares |
| BROADCOM INCBROADCOM INC | 2,000 | $692K | shares |
| DCHDAUCH CORP | 114,508 | $690K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 46,290 | $680K | shares |
| CPBTHE CAMPBELLS COMPANY | 24,136 | $673K | shares |
| BUXXEA SERIES TRUST | 30,000 | $608K | shares |
| IBDUISHARES TR | 25,867 | $605K | shares |
| BTCINEOS ETF TRUST | 10,210 | $597K | shares |
| UUNITY SOFTWARE INC | 13,593 | $579K | shares |
| CNPCENTERPOINT ENERGY INC | 14,634 | $561K | shares |
| PATHUIPATH INC | 36,102 | $561K | shares |
| PVHPVH CORPORATION | 7,933 | $532K | shares |
| MRCYMERCURY SYS INC | 7,134 | $521K | shares |
| CABOCABLE ONE INC | 4,472 | $505K | shares |
| DLBDOLBY LABORATORIES INC | 7,627 | $490K | shares |
| NVDLGRANITESHARES ETF TR | 5,510 | $485K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 317,443 | $479K | shares |
| THOTHOR INDS INC | 4,538 | $466K | shares |
| CADLCANDEL THERAPEUTICS INC | 81,816 | $462K | shares |
| BHCBAUSCH HEALTH COS INC | 71,016 | $459K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 51,753 | $433K | shares |
| VALEVALE S A | 32,875 | $428K | shares |
| SEESEALED AIR CORP NEW | 10,338 | $428K | shares |
| BROSDUTCH BROS INC | 6,990 | $428K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,767 | $427K | shares |
| VOYAVOYA FINANCIAL INC | 5,701 | $425K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 2,200 | $410K | shares |
| CMCCOMMERCIAL METALS CO | 5,802 | $402K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 181 | $389K | shares |
| BAXBAXTER INTL INC | 19,852 | $388K | shares |
| RRXREGAL REXNORD CORPORATION | 2,759 | $387K | shares |
| DUOLDUOLINGO INC | 2,183 | $383K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 4,035 | $382K | shares |
| BIOBIO RAD LABS INC | 1,256 | $381K | shares |
| POOLPOOL CORP | 1,627 | $373K | shares |
| VNTVONTIER CORPORATION | 10,000 | $372K | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 1,900 | $371K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,392 | $368K | shares |
| HEFAISHARES TR | 8,870 | $367K | shares |
| OLNOLIN CORP | 17,535 | $365K | shares |
| IRTINDEPENDENCE RLTY TR INC | 20,719 | $362K | shares |
| AZTAAZENTA INC | 10,771 | $358K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 6,500 | $358K | shares |
| CELHCELSIUS HLDGS INC | 7,803 | $357K | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 2,000 | $356K | shares |
| EEFTEURONET WORLDWIDE INC | 4,478 | $341K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 600 | $341K | shares |
| KBRKBR INC | 8,475 | $341K | shares |
| BBNXBETA BIONICS INC | 10,663 | $325K | shares |
| MRPMILLROSE PPTYS INC | 10,749 | $321K | shares |
| RBARB GLOBAL INC | 3,085 | $317K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 66,989 | $309K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,147 | $309K | shares |
| TGBTASEKO MINES LTD | 54,501 | $308K | shares |
| RDNTRADNET INC | 4,272 | $305K | shares |
| AALAMERICAN AIRLINES GROUP INC | 19,845 | $304K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,157 | $301K | shares |
| IJULINNOVATOR ETFS TRUST | 8,927 | $299K | shares |
| CIFRCIPHER DIGITAL INC | 20,071 | $296K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,500 | $294K | shares |
| CVLTCOMMVAULT SYS INC | 1,588 | $294K | shares |
| EXPEAGLE MATLS INC | 1,410 | $292K | shares |
| ADEAADEIA INC | 16,886 | $291K | shares |
| RESRPC INC | 56,284 | $290K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 13,312 | $288K | shares |
| NULGNUSHARES ETF TR | 2,942 | $288K | shares |
| QSQUANTUMSCAPE CORP | 27,248 | $284K | shares |
| FOURSHIFT4 PMTS INC | 4,495 | $284K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,488 | $279K | shares |
| RRCRANGE RES CORP | 7,810 | $275K | shares |
| PPTAPERPETUA RESOURCES CORP | 11,159 | $270K | shares |
| TESLA INCTESLA INC | 600 | $270K | shares |
| RMBSRAMBUS INC DEL | 2,928 | $269K | shares |
| MDUMDU RES GROUP INC | 13,665 | $267K | shares |
| FGF&G ANNUITIES & LIFE INC | 8,639 | $267K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 17,682 | $266K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 16,166 | $265K | shares |
| IXJISHARES TR | 2,715 | $264K | shares |
| PRGOPERRIGO CO PLC | 18,990 | $264K | shares |
| ENOVENOVIS CORPORATION | 9,872 | $263K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 3,287 | $263K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,143 | $258K | shares |
| RNRRENAISSANCERE HLDGS LTD | 912 | $257K | shares |
| PCHPOTLATCHDELTIC CORP | 6,418 | $255K | shares |
| PZZAPAPA JOHNS INTL INC | 6,624 | $255K | shares |
| REVGREV GROUP INC | 4,180 | $254K | shares |
| GANXGAIN THERAPEUTICS INC | 77,855 | $251K | shares |
| PIPRPIPER SANDLER COS | 733 | $249K | shares |
| PPHVANECK ETF TRUST | 2,405 | $248K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 10,490 | $248K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,595 | $247K | shares |
| UGLPROSHARES TR II | 4,400 | $244K | shares |
| THSTREEHOUSE FOODS INC | 10,308 | $243K | shares |
| ADCAGREE RLTY CORP | 3,371 | $243K | shares |
| GRALGRAIL INC | 2,828 | $242K | shares |
| BILLBILL HOLDINGS INC | 4,429 | $242K | shares |
| HYBINEOS ETF TRUST | 4,776 | $241K | shares |
| GSBDGOLDMAN SACHS BDC INC | 25,900 | $240K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $240K | shares |
| CADECADENCE BANK | 6,258 | $239K | shares |
| KTBKONTOOR BRANDS INC | 3,900 | $238K | shares |
| RALRALLIANT CORP | 4,673 | $238K | shares |
| CACCCREDIT ACCEP CORP MICH | 530 | $235K | shares |
| KSEPINNOVATOR ETFS TRUST | 8,368 | $233K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 4,310 | $233K | shares |
| CFRCULLEN FROST BANKERS INC | 1,812 | $229K | shares |
| CBZCBIZ INC | 4,547 | $229K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 5,544 | $229K | shares |
| EMAEMERA INC | 4,688 | $227K | shares |
| PIIMPINJ INC | 1,300 | $226K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,665 | $226K | shares |
| MTRNMATERION CORP | 1,805 | $224K | shares |
| IETCISHARES U S ETF TR | 2,188 | $222K | shares |
| DLSWISDOMTREE TR | 2,743 | $222K | shares |
| SPTISPDR SERIES TRUST | 7,674 | $221K | shares |
| GKOSGLAUKOS CORP | 1,957 | $221K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 160,000 | $219K | shares |
| USPHU S PHYSICAL THERAPY | 2,789 | $218K | shares |
| PRIMPRIMORIS SVCS CORP | 1,751 | $217K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,236 | $217K | shares |
| AMCOR PLCAMCOR PLC | 25,999 | $217K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,092 | $215K | shares |
| SEISOLARIS ENERGY INFRAS INC | 4,603 | $212K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,045 | $210K | shares |
| PTCTPTC THERAPEUTICS INC | 2,737 | $208K | shares |
| NVRIENVIRI CORP | 11,524 | $207K | shares |
| DAVEDAVE INC | 918 | $203K | shares |
| VKTXVIKING THERAPEUTICS INC | 5,767 | $203K | shares |
| LADLITHIA MTRS INC | 616 | $203K | shares |
| CARAVIS BUDGET GROUP INC | 1,569 | $201K | shares |
| HLHECLA MINING COMPANY | 10,234 | $196K | shares |
| LZLEGALZOOM COM INC | 18,770 | $186K | shares |
| SOLZVOLATILITY SHS TR | 14,248 | $182K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 15,451 | $181K | shares |
| PENNPENN ENTERTAINMENT INC | 11,731 | $173K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 11,340 | $171K | shares |
| DXCDXC TECHNOLOGY CO | 11,297 | $165K | shares |
| WULFTERAWULF INC | 11,577 | $133K | shares |
| KDKKODIAK AI INC. | 11,800 | $129K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 10,581 | $127K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 21,182 | $127K | shares |
| NGDNEW GOLD INC | 12,558 | $109K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 10,000 | $109K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 11,095 | $108K | shares |
| PSNLPERSONALIS INC | 13,527 | $108K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 21,200 | $106K | shares |
| BTQBTQ TECHNOLOGIES CORP | 15,100 | $104K | shares |
| MYGNMYRIAD GENETICS INC | 16,729 | $103K | shares |
| DIBS1STDIBS COM INC | 17,014 | $102K | shares |
| AFCGADVANCED FLOWER CAP INC | 25,681 | $97.7K | shares |
| GROYGOLD ROYALTY CORP | 20,000 | $80.8K | shares |
| TELFYTELEFONICA SA-SPON ADR | 19,293 | $80.1K | shares |
| SGSWEETGREEN INC | 11,600 | $78.4K | shares |
| GDEVGDEV INC | 72,970 | $73K | shares |
| ANGXANGEL STUDIOS INC. | 14,482 | $67.6K | shares |
| NBNIOCORP DEVS LTD | 12,346 | $65.4K | shares |
| PTLOPORTILLOS INC | 13,089 | $62.3K | shares |
| FINVFINVOLUTION GROUP | 11,764 | $61.5K | shares |
| BORRBORR DRILLING LTD | 14,364 | $57.9K | shares |
| FIPFTAI INFRASTRUCTURE INC | 11,801 | $53.5K | shares |
| AAMEATLANTIC AMERN CORP | 18,335 | $52.7K | shares |
| NNDMNANO DIMENSION LTD | 30,000 | $46.2K | shares |
| AGLAGILON HEALTH INC COM (DE) | 62,920 | $43.3K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 10,000 | $41.6K | shares |
| CURICURIOSITYSTREAM INC | 10,386 | $39.5K | shares |
| DOUGDOUGLAS ELLIMAN INC | 11,053 | $31.6K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 44,635 | $15.4K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 15,000 | $14.8K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 53,000 | $14.8K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 21,272 | $7.62K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001542153-26-000015 | base | 2026-05-15 | acceptance time not in the bulk data set |