Focus Partners Wealth ETF holdings
St Louis, MO
Reported $52.4B in 940 ETFs in its Form 13F for June 30, 2026.
ETF value
$52.4B
ETFs held
940
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
53.6%
of $97.6B
Top 10 of 940 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $2.4B | 12,703,573 | −277,380 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $1.9B | 42,128,827 | −455,293 shares |
| VOO | Vanguard S&P 500 ETF | $1.8B | 2,688,933 | +16,975 shares |
| IVV | iShares Core S&P 500 ETF | $1.8B | 2,413,265 | +209,557 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6B | 2,355,908 | −73,467 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $1.4B | 8,536,010 | +1,849,941 shares |
| EQTY | Kovitz Core Equity ETF | $1.2B | 43,870,772 | −696,937 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $1.1B | 36,844,044 | −413,813 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.0B | 2,708,987 | −36,974 shares |
| DFIV | Dimensional International Value ETF | $929.0M | 17,198,028 | +3,656,006 shares |
930 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001542153. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Focus Partners Wealth own?
Focus Partners Wealth reported 940 ETF positions worth $52.4B in its Form 13F for June 30, 2026. The largest was XLK, at $2.4B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.