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Focus Partners Wealth

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13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $97,628,781,867 across 2,759 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 20.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-26-000019

Period
2026-06-30
Reported value
$97.6B
Holdings
2,759
Top 10 weight
20.45%
New
374
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+4,424,526$529M
IWFadded+3,917,424$486M
KLACadded+1,152,779$348M
SMHadded+495,245$325M
ITOTadded+1,849,941$304M

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

SecurityShares changeApprox. value
AMDreduced-1,318,767-$766M
LRCXreduced-882,768-$382M
GOOGLreduced-677,676-$242M
XOMreduced-1,721,658-$235M
OEFreduced-610,458-$223M

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 2,759 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC769,534$174Mshares
DDDUPONT DE NEMOURS INC508,076$23.3Mshares
CCLCARNIVAL CORP726,220$18.8Mshares
BSCUINVESCO EXCH TRD SLF IDX FD959,962$16Mshares
BSCVINVESCO EXCH TRD SLF IDX FD858,286$14.1Mshares
QXOQXO INC715,680$13.9Mshares
BSCTINVESCO EXCH TRD SLF IDX FD735,933$13.7Mshares
GDEWISDOMTREE TR214,176$13.5Mshares
BSCRINVESCO EXCH TRD SLF IDX FD677,778$13.3Mshares
AMCRAMCOR PLC309,795$12.3Mshares
LDOSLEIDOS HOLDINGS INC77,273$12Mshares
WUWESTERN UN CO1,364,400$11.9Mshares
BSCSINVESCO EXCH TRD SLF IDX FD472,461$9.65Mshares
ZSZSCALER INC64,842$9.1Mshares
NOEQNORTHERN FDS192,723$4.87Mshares
JNKSPDR SERIES TRUST47,847$4.58Mshares
HOLXHOLOGIC INC52,565$3.95Mshares
AURAURORA INNOVATION INC930,475$3.83Mshares
LOUPINNOVATOR ETFS TRUST54,968$3.78Mshares
CGBDCARLYLE SECURED LENDING INC304,864$3.34Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO49,716$3.04Mshares
WIXWIX COM LTD32,787$2.95Mshares
BSMQINVESCO EXCH TRD SLF IDX FD113,490$2.68Mshares
BSMRINVESCO EXCH TRD SLF IDX FD112,943$2.67Mshares
BSMSINVESCO EXCH TRD SLF IDX FD109,444$2.56Mshares
CTRACOTERRA ENERGY INC69,076$2.42Mshares
BSMTINVESCO EXCH TRD SLF IDX FD99,679$2.29Mshares
AOSSMITH A O CORP34,746$2.28Mshares
WEXWEX INC14,013$2.19Mshares
ALAIR LEASE CORP34,292$2.17Mshares
LOPEGRAND CANYON ED INC11,804$2.01Mshares
FOXAFOX CORP33,387$1.99Mshares
CXHMFS INVT GRADE MUN TR242,888$1.94Mshares
SAROSTANDARDAERO INC68,088$1.76Mshares
GWREGUIDEWIRE SOFTWARE INC10,136$1.5Mshares
CORCENCORA INC4,534$1.42Mshares
GTESGATES INDL CORP PLC59,463$1.39Mshares
BSMVINVESCO EXCH TRD SLF IDX FD64,637$1.35Mshares
CZRCAESARS ENTERTAINMENT INC NE49,086$1.3Mshares
MASIMASIMO CORP7,247$1.29Mshares
GTMZOOMINFO TECHNOLOGIES INC209,090$1.27Mshares
JOFJAPAN SMALLER CAPITALIZATION111,255$1.21Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F96,616$1.15Mshares
GUGGUGGENHEIM ACTIVE ALLOC FD75,699$1.15Mshares
SEGSEAPORT ENTMT GROUP INC596$1.09Mshares
MOBXMOBIX LABS INC0$1.05Mshares
TDYTELEDYNE TECHNOLOGIES INC1,729$1.05Mshares
EPAMEPAM SYS INC7,651$1.04Mshares
OVVOVINTIV INC16,965$1.01Mshares
ISRAVANECK ETF TRUST16,315$986Kshares
ELSEQUITY LIFESTYLE PROPERTIES15,304$955Kshares
SUISUN CMNTYS INC7,232$914Kshares
PEGAPEGASYSTEMS INC18,743$798Kshares
CHRWC H ROBINSON WORLDWIDE IN4,730$787Kshares
AMPXAMPRIUS TECHNOLOGIES INC45,474$767Kshares
MSGSMADISON SQUARE GRDN SPRT COR2,335$764Kshares
MMACYS INC41,973$760Kshares
ALKALASKA AIR GROUP INC20,453$752Kshares
FLSFLOWSERVE CORP9,817$722Kshares
CHRDCHORD ENERGY CORPORATION4,750$675Kshares
ASAMER SPORTS INC19,989$658Kshares
FTXLFIRST TR EXCHANGE TRADED FD4,363$644Kshares
ELANELANCO ANIMAL HEALTH INC27,252$633Kshares
LYFTLYFT INC47,483$632Kshares
PRCTPROCEPT BIOROBOTICS CORP24,931$624Kshares
DOCSDOXIMITY INC26,580$619Kshares
MRCCMONROE CAP CORP131,081$603Kshares
FDDFIRST TR EXCHANGE-TRADED FD32,651$582Kshares
CARTMAPLEBEAR INC13,287$581Kshares
EWJVISHARES TR13,432$573Kshares
ROLROLLINS INC10,481$572Kshares
EWZSISHARES TR38,504$570Kshares
ISCFISHARES TR13,242$553Kshares
RIVNRIVIAN AUTOMOTIVE INC36,742$553Kshares
PWRQUANTA SVCS INC892$534Kshares
HASIHA SUSTAINABLE INFRA CAP INC14,543$534Kshares
APTVAPTIV PLC7,665$533Kshares
SBRSABINE RTY TR7,032$527Kshares
PSNPARSONS CORP DEL9,667$524Kshares
AVAVAEROVIRONMENT INC2,823$517Kshares
AFRMAFFIRM HLDGS INC11,235$515Kshares
HWCHANCOCK WHITNEY CORPORATION7,905$503Kshares
IHDGWISDOMTREE TR9,762$480Kshares
STBAS & T BANCORP INC11,436$478Kshares
BRXBRIXMOR PPTY GROUP INC16,519$476Kshares
LTCLTC PPTYS INC12,553$466Kshares
CQQQINVESCO EXCH TRADED FD TR II10,114$465Kshares
LFUSLITTELFUSE INC1,367$464Kshares
EPPISHARES INC8,572$456Kshares
CNMCORE & MAIN INC9,209$455Kshares
HODLVANECK BITCOIN ETF23,820$454Kshares
RMCFROCKY MTN CHOCOLATE FACTORY200,020$450Kshares
PTCPTC INC3,082$435Kshares
QSRRESTAURANT BRANDS INTL INC5,803$429Kshares
AHRAMERICAN HEALTHCARE REIT INC8,803$416Kshares
DOCNDIGITALOCEAN HLDGS INC4,497$411Kshares
BUSEFIRST BUSEY CORP16,268$411Kshares
TBFPROSHARES TR16,794$407Kshares
CGMUCAPITAL GRP FIXED INCM ETF T14,852$403Kshares
BCCBOISE CASCADE CO DEL5,235$397Kshares
ARKBARK 21SHARES BITCOIN ETF17,291$389Kshares
ROIVROIVANT SCIENCES LTD13,935$386Kshares
RDNRADIAN GROUP INC11,605$384Kshares
FLTRVANECK ETF TRUST15,024$383Kshares
BELFBBEL FUSE INC1,916$379Kshares
HCRBHARTFORD FDS EXCHANGE TRADED10,801$379Kshares
EXPOEXPONENT INC5,788$378Kshares
PHINPHINIA INC5,489$376Kshares
BOOMDMC GLOBAL INC1,354$372Kshares
EDVVANGUARD WORLD FD240$363Kshares
EFOREVERFORTH INC9,348$362Kshares
OLEDUNIVERSAL DISPLAY CORP3,913$359Kshares
MAKOMAKO MNG CORP55,400$354Kshares
EXPDEXPEDITORS INTL WASH INC2,443$350Kshares
TFLOISHARES TR6,890$349Kshares
AGZISHARES TR3,162$347Kshares
WTSWATTS WATER TECHNOLOGIES INC1,176$341Kshares
BPRNPRINCETON BANCORP INC10,072$340Kshares
TNDMTANDEM DIABETES CARE INC17,534$337Kshares
SLGSL GREEN RLTY CORP8,906$329Kshares
EHCENCOMPASS HEALTH CORP3,384$327Kshares
WGOWINNEBAGO INDS INC10,426$323Kshares
BCBRUNSWICK CORP4,412$321Kshares
WAYWAYSTAR HLDG CORP13,297$321Kshares
HTBKHERITAGE COMM CORP25,144$314Kshares
ESEESCO TECHNOLOGIES INC1,105$311Kshares
PENPENUMBRA INC934$307Kshares
UTMDUTAH MED PRODS INC4,898$304Kshares
AUANGLOGOLD ASHANTI PLC3,121$303Kshares
IVESWEDBUSH SER TR10,670$303Kshares
STAGSTAG INDUSTRIAL INC8,392$303Kshares
PLABPHOTRONICS INC7,398$299Kshares
TRITHOMSON REUTERS CORP3,645$298Kshares
GATXGATX CORP1,745$298Kshares
NXJNUVEEN NEW JERSEY0$293Kshares
XAPRFIRST TR EXCHNG TRADED FD VI7,930$292Kshares
MATMATTEL INC19,795$288Kshares
VIAVVIAVI SOLUTIONS INC8,547$284Kshares
PEOADAM NAT RES FD INC10,017$278Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS3,014$277Kshares
OUTOUTFRONT MEDIA INC10,459$277Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,902$275Kshares
AGFIRST MAJESTIC SILVER CORP12,807$275Kshares
SMASMARTSTOP SELF STORAG REIT I5,981$273Kshares
TPHTRI POINTE HOMES INC5,729$268Kshares
SPXUPROSHARES TR4,697$267Kshares
BTUPEABODY ENGR CORP8,043$265Kshares
SGISOMNIGROUP INTERNATIONAL INC3,597$264Kshares
FORMFORMFACTOR INC2,709$263Kshares
NOVTNOVANTA INC2,210$261Kshares
VNOMVIPER ENERGY INC5,455$256Kshares
NWLGNUSHARES ETF TR7,600$254Kshares
LBRTLIBERTY ENERGY INC8,677$250Kshares
NFRAFLEXSHARES TR3,805$243Kshares
LASRNLIGHT INC4,233$241Kshares
FNDBSCHWAB STRATEGIC TR8,802$239Kshares
BRZEBRAZE INC10,010$236Kshares
PARRPAR PAC HOLDINGS INC3,737$234Kshares
PPCPILGRIMS PRIDE CORP6,195$234Kshares
NWENORTHWESTERN ENERGY GROUP IN2,572$234Kshares
SKORFLEXSHARES TR4,748$231Kshares
AVNTAVIENT CORPORATION6,351$231Kshares
USACUSA COMPRESSION PARTNERS LP8,500$231Kshares
CGCARLYLE GROUP INC4,760$230Kshares
LBRDALIBERTY BROADBAND CORP4,586$230Kshares
PGHYINVESCO EXCH TRADED FD TR II11,842$230Kshares
RIGTRANSOCEAN LTD35,870$229Kshares
SSDSIMPSON MFG INC1,327$228Kshares
SILGLOBAL X FDS2,494$225Kshares
XRTSPDR SERIES TRUST2,789$224Kshares
BBTBEACON FINANCIAL CORP.7,475$224Kshares
XPOXPO INC1,152$224Kshares
FMNBFARMERS NATIONAL BANC CORP16,754$220Kshares
NTBBANK OF N T BUTTERFIELD & SO4,201$220Kshares
REXREX AMERICAN RES CORP4,837$220Kshares
CUBICUSTOMERS BANCORP INC3,171$220Kshares
CNXCNX RES CORP5,652$218Kshares
ICUIICU MED INC1,685$218Kshares
ROADCONSTRUCTION PARTNERS INC1,955$217Kshares
VGUSVANGUARD INSTL INDEX FD2,860$216Kshares
TMFMRBB FD INC10,677$215Kshares
BIO-BBIO RAD LABS INC760$211Kshares
TRMDTORM PLC7,530$210Kshares
NESRNATIONAL ENERGY SERVICES REU9,605$206Kshares
TDSTELEPHONE & DATA SYS INC4,879$205Kshares
ESCAESCALADE INC11,923$205Kshares
MTDRMATADOR RES CO3,215$203Kshares
ZDZIFF DAVIS INC4,918$202Kshares
QQQEDIREXION SHARES ETF TRUST2,052$202Kshares
SYMSYMBOTIC INC3,786$201Kshares
RTHVANECK ETF TRUST802$201Kshares
NMRKNEWMARK GROUP INC12,986$195Kshares
GLUEMONTE ROSA THERAPEUTICS INC11,612$191Kshares
SKYDPARAMOUNT SKYDANCE CORP21,037$190Kshares
NOMNUVEEN MO QUALITY MUN INCOME17,655$187Kshares
BANCBANC OF CALIFORNIA INC10,538$185Kshares
CXCEMEX SAB DE CV15,766$180Kshares
PRLDPRELUDE THERAPEUTICS INC50,007$171Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN28,152$170Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI15,552$160Kshares
INMDINMODE LTD11,628$159Kshares
SLRCSLR INVESTMENT CORP10,829$155Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG14,500$147Kshares
LESLLESLIES INC130,000$146Kshares
SVMSILVERCORP METALS INC13,456$145Kshares
MMUWESTERN ASSET MANAGED MUNS F11,468$143Kshares
NEWTNEWTEKONE INC13,041$143Kshares
PAXPATRIA INVESTMENTS LIMITED10,902$137Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC135,000$134Kshares
BLWBLACKROCK LTD DURATION INCOM10,168$128Kshares
NMCONUVEEN MUN CR OPPORTUNITIES12,070$128Kshares
RLAYRELAY THERAPEUTICS INC10,756$107Kshares
ABRARBOR REALTY TRUST INC13,505$104Kshares
DRHDIAMONDROCK HOSPITALITY CO10,959$103Kshares
CCCCC4 THERAPEUTICS INC38,187$100Kshares
TKCTURKCELL ILETISIM16,641$100Kshares
VYXNCR VOYIX CORPORATION14,174$99.8Kshares
CXMSPRINKLR INC18,186$97.7Kshares
BMBLBUMBLE INC30,664$91.7Kshares
TDAYUSA TODAY CO INC12,996$91.6Kshares
VIRVIR BIOTECHNOLOGY INC10,088$90.4Kshares
DERMJOURNEY MED CORP18,975$89Kshares
DMACDIAMEDICA THERAPEUTICS INC12,993$88Kshares
SLISTANDARD LITHIUM CORP25,368$86.5Kshares
MCWMISTER CAR WASH INC12,236$85.3Kshares
SVRASAVARA INC15,560$85Kshares
BCHTBIRCHTECH CORP42,700$81.1Kshares
ACCOACCO BRANDS CORP26,708$80.1Kshares
UDMYUDEMY INC15,750$72.8Kshares
AMPLAMPLITUDE INC10,589$72.2Kshares
DPRODRAGANFLY INC.14,487$71.1Kshares
SIEBSIEBERT FINL CORP36,488$70.1Kshares
HYLNHYLIION HOLDINGS CORP38,004$66.9Kshares
EPMEVOLUTION PETE CORP13,938$63.8Kshares
NATNORDIC AMERICAN TANKERS LIMI10,728$62.9Kshares
SABSSAB BIOTHERAPEUTICS INC14,036$53.8Kshares
AISPAIRSHIP AI HLDGS INC22,831$51.6Kshares
LOANMANHATTAN BRDG CAP INC50,000$50Kshares
PGENPRECIGEN INC12,775$49.4Kshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR43,000$42Kshares
GALTGALECTIN THERAPEUTICS INC13,897$38.8Kshares
PLTKPLAYTIKA HLDG CORP10,175$28.6Kshares
ORBSEIGHTCO HOLDINGS INC30,118$28.1Kshares
RZLVREZOLVE AI PLC10,405$26.6Kshares
BZAIBLAIZE HLDGS INC11,161$20.3Kshares
ONMDONEMEDNET CORP20,000$17Kshares
HCATHEALTH CATALYST INC12,989$17Kshares
HRTXHERON THERAPEUTICS INC17,514$14Kshares
UPWHEELS UP EXPERIENCE INC24,610$12.7Kshares
RNXTRENOVORX INC11,000$11.1Kshares
FFAIFARADAY FUTURE INTLGT ELEC I33,346$9.16Kshares
BZFDBUZZFEED INC14,040$8.54Kshares
USBCUSBC INC.17,000$6.56Kshares
MVISMICROVISION INC DEL10,137$6.5Kshares
SGMOSANGAMO THERAPEUTICS INC11,000$2.72Kshares
SNAP INCSNAP INC22,000$0shares
AFFIRM HLDGS INCAFFIRM HLDGS INC38,000$0shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN12,000$0shares
SNAP INCSNAP INC34,000$0shares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001542153-26-000019 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001542153-26-000019 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001542153-26-000015 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001542153-26-000005 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001542153-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005236 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003414 Quarter ended 2024-12-312025-05-29acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003391 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003390 Quarter ended 2024-12-312025-05-20acceptance time not in the bulk data set
13F-HR 0001085146-25-003249 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001532 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001542153-24-000013 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001542153-24-000009 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001542153-24-000006 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001542153-24-000004 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set