Focus Partners Wealth

CIK 0001542153 · Q2 2026

13F Equity AUM

$97.6B

+8.6% QoQ

Positions

2,678

+93 QoQ

AUM Rank

#109

Top 1%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,782 · Top 70%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 11.8%Top 10: 20.4%Top 20: 31.5%

AAPL3.0%

NVDA2.5%

XLK2.5%

MSFT1.9%

DFAC1.9%

VOO1.9%

IVV1.9%

SPY1.7%

AMZN1.7%

GOOGL1.5%

Others (2668)79.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.1%

Technology16.3%

Communication Services4.2%

Industrials4.0%

Healthcare4.0%

Consumer Cyclical3.8%

Consumer Defensive2.1%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2678Median: 0.00%Avg: 0.04%

0–0.5%

2639(54.9%)

0.5–1%

23(17.4%)

1–3%

16(27.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,678vs 20 funds

0%Low

2,678

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New373Increased1159Decreased1150Exited259

New Positions

ISVL0.2%

+4.0M

IYZ0.1%

+2.9M

HONEYWELL AEROSPACE …0.1%

+396K

HONEYWELL INTL INC0.1%

+395K

SOXL0.0%

+93K

ABVX0.0%

+162K

CARNIVAL CORP LTD0.0%

+833K

DUPONT DE NEMOURS IN…0.0%

+121K

HYS0.0%

+69K

BKGI0.0%

+110K

Increased

TNONW0.0%

+4.7M(+7527%)

VGT0.6%

+4.4M(+685%)

IWF0.7%

+3.9M(+292%)

DFIV0.9%

+3.7M(+27%)

VEA0.9%

+3.6M(+44%)

VUG0.4%

+3.5M(+486%)

ICSH0.2%

+2.9M(+1235%)

PAVE0.2%

+2.5M(+419%)

ITOT1.4%

+1.8M(+28%)

DIHP0.6%

+1.6M(+10%)

Decreased

SCHG0.2%

-5,311,852(-44%)

AMTM0.0%

-2,466,567(-95%)

GXO0.1%

-2,115,181(-51%)

XOM0.2%

-1,721,658(-58%)

XLU0.1%

-1,614,118(-41%)

APO0.2%

-1,608,605(-49%)

AMD0.8%

-1,318,767(-49%)

XLE0.1%

-1,137,057(-37%)

DOC0.0%

-1,029,223(-89%)

WEN0.0%

-1,017,185(-97%)

Exited

HON

-769,534

-508,076

-959,962

-858,286

-715,680

-726,220

-735,933

-677,778

-77,273

-64,842

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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