AI Portfolio Summary
In 2026 Q1, Focus Partners Wealth maintained a portfolio of 2878 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 5.4%. The fund also reduced its exposure to VANGUARD WORLD FD by 50.2%.
Total Positions
2878
Quarter
2026 Q1
Top Holding
AAPL (2.8%)
Top 10 Concentration
19.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2878
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.93% |
#1
Prev: #1
|
5.1 | 516,119 | 5.4% |
P
S
|
10,037,788 | $2,540,422,040 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 2.42% |
#2
1
Prev: #3
|
4.4 | 690,161 | 6.0% |
P
S
|
12,109,163 | $2,115,576,482 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.45% |
#3
1
Prev: #2
|
3.9 | 883,984 | 19.9% |
P
S
|
5,318,401 | $1,970,563,898 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.92% | 2.15% |
#4
Prev: #4
|
1.8 | -142,064 | -1.1% |
P
S
|
12,980,953 | $1,725,318,815 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.93% |
#5
Prev: #5
|
1.7 | -120,789 | -0.3% |
P
S
|
42,584,120 | $1,659,988,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.81% |
#6
2
Prev: #8
|
2.7 | 788,519 | 11.4% |
P
S
|
7,682,440 | $1,602,812,457 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.78% | 1.90% |
#7
1
Prev: #6
|
1.2 | 9,823 | 0.4% |
P
S
|
2,671,958 | $1,596,939,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.63% | 1.83% |
#8
1
Prev: #7
|
1.2 | -424,076 | -14.9% |
P
S
|
2,429,375 | $1,465,581,095 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.60% | 1.64% |
#9
Prev: #9
|
2.6 | 107,581 | 5.1% |
P
S
|
2,203,708 | $1,439,607,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.43% |
#10
1
Prev: #11
|
2.6 | 753,680 | 18.6% |
P
S
|
4,808,478 | $1,385,209,296 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.54% |
#11
1
Prev: #10
|
1.0 | -184,143 | -4.2% |
P
S
|
4,149,639 | $1,195,792,375 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQTY
VALUED ADVISERS...
|
Unknown | 1.26% | 1.39% |
#12
Prev: #12
|
1.0 | -474,503 | -1.1% |
P
S
|
44,567,709 | $1,136,075,289 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.03% |
#13
4
Prev: #17
|
2.9 | 611,682 | 23.5% |
P
S
|
3,215,540 | $997,887,058 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.06% | 1.04% |
#14
1
Prev: #15
|
2.4 | 535,665 | 8.7% |
P
S
|
6,686,069 | $953,517,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 1.05% | 0.97% |
#15
4
Prev: #19
|
0.9 | 886,680 | 2.4% |
P
S
|
37,257,857 | $945,231,846 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.10% |
#16
2
Prev: #14
|
0.9 | 99,924 | 3.3% |
P
S
|
3,107,487 | $914,560,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 0.97% |
#17
1
Prev: #18
|
2.4 | 196,376 | 7.7% |
P
S
|
2,745,961 | $881,442,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.93% | 0.94% |
#18
2
Prev: #20
|
0.9 | -29,468 | -0.7% |
P
S
|
4,283,154 | $840,352,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.92% | 0.86% |
#19
4
Prev: #23
|
2.4 | 1,271,503 | 10.1% |
P
S
|
13,838,011 | $824,053,560 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.90% |
#20
2
Prev: #22
|
0.9 | -140,019 | -1.1% |
P
S
|
13,144,184 | $821,929,101 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.84% |
#21
3
Prev: #24
|
2.3 | 1,083,574 | 5.6% |
P
S
|
20,387,647 | $766,429,190 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.82% | 0.76% |
#22
8
Prev: #30
|
0.8 | 123,961 | 1.9% |
P
S
|
6,665,990 | $736,672,163 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.79% |
#23
3
Prev: #26
|
0.8 | -281,444 | -2.0% |
P
S
|
13,542,022 | $714,865,990 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.78% |
#24
3
Prev: #27
|
0.8 | -72,756 | -0.5% |
P
S
|
14,695,031 | $712,205,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.77% | 0.83% |
#25
Prev: #25
|
0.8 | -22,249 | -1.1% |
P
S
|
1,932,956 | $689,384,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.92% |
#26
5
Prev: #21
|
0.8 | -20,755 | -1.7% |
P
S
|
1,198,867 | $689,333,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.78% |
#27
1
Prev: #28
|
0.8 | 79,064 | 0.9% |
P
S
|
9,340,123 | $664,171,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.73% |
#28
3
Prev: #31
|
0.8 | 47,946 | 3.7% |
P
S
|
1,326,656 | $635,555,862 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.67% | 0.64% |
#29
4
Prev: #33
|
0.8 | 331,399 | 5.0% |
P
S
|
6,997,022 | $606,221,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.50% |
#30
10
Prev: #40
|
3.3 | 701,421 | 56.6% |
P
S
|
1,940,415 | $586,635,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.63% | 1.03% |
#31
15
Prev: #16
|
0.3 | -566,680 | -29.7% |
P
S
|
1,341,813 | $570,556,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.62% |
#32
2
Prev: #34
|
2.7 | 196,196 | 20.8% |
P
S
|
1,140,952 | $560,827,002 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.60% |
#33
2
Prev: #35
|
0.7 | 132,482 | 1.0% |
P
S
|
13,913,450 | $548,746,478 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.46% |
#34
8
Prev: #42
|
2.7 | 782,861 | 41.3% |
P
S
|
2,678,423 | $545,482,177 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.39% |
#35
18
Prev: #53
|
2.7 | 478,865 | 23.4% |
P
S
|
2,525,689 | $542,465,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.60% | 0.66% |
#36
4
Prev: #32
|
0.7 | -80,133 | -1.6% |
P
S
|
4,858,161 | $538,575,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.59% | 0.56% |
#37
1
Prev: #36
|
2.2 | 407,855 | 5.2% |
P
S
|
8,287,534 | $531,216,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.52% |
#38
1
Prev: #39
|
2.2 | 1,026,447 | 7.1% |
P
S
|
15,524,503 | $509,192,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.40% |
#39
11
Prev: #50
|
0.7 | 19,572 | 0.7% |
P
S
|
2,968,005 | $503,252,232 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.53% | 0.47% |
#40
1
Prev: #41
|
2.2 | 1,117,640 | 13.6% |
P
S
|
9,346,524 | $472,331,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.51% | 0.54% |
#41
3
Prev: #38
|
0.7 | 13,376 | 0.6% |
P
S
|
2,400,332 | $461,270,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.51% | 0.41% |
#42
6
Prev: #48
|
2.7 | 689,932 | 31.2% |
P
S
|
2,900,880 | $456,250,630 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.50% | 0.55% |
#43
6
Prev: #37
|
0.7 | -16,785 | -0.5% |
P
S
|
3,081,363 | $451,758,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.50% | 1.11% |
#44
31
Prev: #13
|
0.2 | -651,149 | -50.2% |
P
S
|
645,906 | $447,105,685 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.44% |
#45
Prev: #45
|
2.2 | 256,938 | 6.2% |
P
S
|
4,375,680 | $437,273,841 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.32% |
#46
17
Prev: #63
|
2.7 | 812,862 | 41.5% |
P
S
|
2,773,442 | $430,673,967 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.44% |
#47
3
Prev: #44
|
0.7 | -135,670 | -3.9% |
P
S
|
3,385,185 | $420,938,471 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.46% | 0.77% |
#48
19
Prev: #29
|
0.2 | -4,011,147 | -32.4% |
P
S
|
8,365,717 | $413,015,385 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.44% | 0.33% |
#49
13
Prev: #62
|
0.7 | -18,170 | -1.3% |
P
S
|
1,388,116 | $392,060,426 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.37% |
#50
5
Prev: #55
|
0.7 | 4,337 | 0.3% |
P
S
|
1,603,275 | $391,532,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2878 holdings