Focus Partners Wealth

FundSt Louis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$97.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,759 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

374, biggest 4

ISVL ISHARES TR 4.0M shares0.2% of this fund's holdings

IYZ ISHARES TR 2.9M shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 395K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 396K sharesunder 0.1% of this fund's holdings

Sold out

259, biggest 4

HONGBP HONEYWELL INTL INC All 770K shares

DWDPEUR DUPONT DE NEMOURS INC All 508K shares

CCL1EUR CARNIVAL CORP All 726K shares

BSCU INVESCO EXCH TRD SLF IDX FD All 960K shares

Added to

989, biggest 4

NVDA NVIDIA CORPORATION +318K shares+3%

IVV ISHARES TR +210K shares+10%

ITOT ISHARES TR +1.8M shares+28%

DFIV DIMENSIONAL ETF TRUST +3.7M shares+27%

Trimmed

977, biggest 4

XLK SELECT SECTOR SPDR TR −277K shares−2%

MSFT MICROSOFT CORP −234K shares−4%

SPY STATE STR SPDR S&P 500 ETF T −73,467 shares−3%

AMZN AMAZON COM INC −840K shares−11%

Top holdings

Reference, not news

Top holdings · 2,759 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 10.0M 3.0% No change

2 NVDA NVIDIA CORPORATION 12.4M 2.5% +3%

3 XLK SELECT SECTOR SPDR TR 12.7M 2.5% −2%

4 MSFT MICROSOFT CORP 5.1M 1.9% −4%

5 DFAC DIMENSIONAL ETF TRUST 42.1M 1.9% −1%

6 VOO VANGUARD INDEX FDS 2.7M 1.9% +1%

7 IVV ISHARES TR 2.4M 1.9% +10%

8 SPY STATE STR SPDR S&P 500 ETF T 2.4M 1.7% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 1 on file

StakeStake reportSep 8

0% of the shares TSI TCW STRATEGIC INCOME FUND INC

Schedule 13G: passive

Amendment