1y return+19.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $144 against $157 in the S&P 500.2
Focus Partners WealthS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $2.9B | 3.0% | |
| NVDANvidia Corporation | $2.5B | 2.5% | +2.6% |
| XLKSelect Sector Spdr Tr | $2.4B | 2.5% | −2.1% |
| MSFTMicrosoft Corp | $1.9B | 1.9% | −4.4% |
| Dimensional Etf TrustCUSIP 25434V708 | $1.9B | 1.9% | −1.1% |
| VOOVanguard Index Fds | $1.8B | 1.9% | |
| IVVIshares Tr | $1.8B | 1.9% | +9.5% |
| SPYState Str Spdr S&p 500 Etf T | $1.6B | 1.7% | −3.0% |
| AMZNAmazon Com Inc | $1.6B | 1.7% | −10.9% |
| GOOGLAlphabet Inc | $1.5B | 1.5% | −14.1% |
| GOOGAlphabet Inc | $1.4B | 1.4% | −3.9% |
| ITOTIshares Tr | $1.4B | 1.4% | +27.7% |
| EQTYValued Advisers Tr | $1.2B | 1.3% | −1.6% |
| BSVOEa Series Trust | $1.1B | 1.1% | −1.1% |
| AVGOBroadcom Inc | $1.0B | 1.0% | −17.3% |
| VTIVanguard Index Fds | $1.0B | 1.0% | −1.3% |
| JPMJpmorgan Chase & Co | $953.8M | 1.0% | −6.2% |
| DFIVDimensional Etf Trust | $929.0M | 1.0% | +27.0% |
| VTVVanguard Index Fds | $928.8M | 1.0% | |
| Dimensional Etf TrustCUSIP 25434V831 | $895.7M | 0.9% | +5.3% |
| VGITVanguard Scottsdale Fds | $893.6M | 0.9% | +9.5% |
| Dimensional Etf TrustCUSIP 25434V609 | $873.2M | 0.9% | −5.0% |
| VEAVanguard Tax-managed Fds | $849.2M | 0.9% | +43.8% |
| AVUVAmerican Centy Etf Tr | $818.8M | 0.8% | −1.5% |
| AMDAdvanced Micro Devices Inc | $789.8M | 0.8% | −49.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $711.8M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $2.5B |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $789.8M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $1.0B |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $1.5B |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $1.4B |
| XLKSelect Sector Spdr Tr | December 31, 2023 | +98.0% | $2.4B |
| VGTVanguard World Fd | December 31, 2023 | +97.6% | $606.0M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $953.8M |
| IWFIshares Tr | December 31, 2023 | +63.8% | $653.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $173.9M
- Dupont De Nemours IncCUSIP 26614N102 was $23.3M
- Carnival CorpCUSIP 143658300 was $18.8M
- BSCUInvesco Exch Trd Slf Idx Fd was $16.0M
- BSCVInvesco Exch Trd Slf Idx Fd was $14.1M
- QXOQxo Inc was $13.9M
- BSCTInvesco Exch Trd Slf Idx Fd was $13.7M
- GDEWisdomtree Tr was $13.5M
- BSCRInvesco Exch Trd Slf Idx Fd was $13.3M
- Amcor PLCCUSIP G0250X149 was $12.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Focus Partners Wealth Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1542153&type=13F-HR&dateb=&owner=include&count=40CIK 1542153
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1542153/000154215326000019/Filed August 12, 2026 · accession 0001542153-26-000019