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Focus Partners Wealth: 13F portfolio Q2 2026 and what copying it returned
Focus Partners Wealth's 13F for the quarter ended 2026-06-30 (filed Aug 12, 2026): 400 common-share positions, $97.6B reported. Copying each 13F the day after it was filed returned +26.2% from May 22, 2025 to Nov 6, 2026, against +26.2% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (87.7% of the portfolio on average); 6 filings since May 20, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AAPL | Apple | 3.0% | $2.9B | -0.2% |
| NVDA | NVIDIA | 2.5% | $2.5B | +2.6% |
| XLK | SS Technology Select Sector | 2.5% | $2.4B | exit |
| MSFT | Microsoft | 1.9% | $1.9B | -4.4% |
| VOO | Vanguard S&P 500 ETF | 1.9% | $1.8B | +0.6% |
| IVV | iShares Core S&P 500 ETF | 1.8% | $1.8B | +9.5% |
| SPY | SPDR S&P 500 ETF Trust | 1.7% | $1.6B | -3.0% |
| AMZN | Amazon.com | 1.7% | $1.6B | -10.9% |
| GOOGL | Alphabet | 1.5% | $1.5B | -14.1% |
| GOOG | Alphabet | 1.4% | $1.4B | -3.9% |
| ITOT | iShares Core S&P Total U.S. | 1.4% | $1.4B | +27.7% |
| EQTY | Kovitz Core Equity ETF | 1.3% | $1.2B | -1.6% |
| AVGO | Broadcom | 1.0% | $1.0B | -17.3% |
| VTI | VG Morningstar TS MKT Etf-Us | 1.0% | $1.0B | -1.3% |
| JPM | JPMorgan Chase | 1.0% | $954M | -6.2% |
| DFIV | Dimensional International Va | 0.9% | $929M | +27.0% |
| VTV | Vanguard Mrngstr VAL Etf-Aui | 0.9% | $929M | -0.5% |
| VGIT | Vanguard Intermediate-Term T | 0.9% | $894M | +9.5% |
| VEA | Vanguard FTSE Developed ETF | 0.9% | $849M | +43.8% |
| AVUV | Avantis US Small CAP Value | 0.8% | $819M | -1.5% |
| AMD | Advanced Micro Devices | 0.8% | $790M | -49.2% |
Biggest adds
- XLC new
- SGOV new
- XLE new
- XLU new
- IYZ new
- USMV new
- HON new
- HONA new
Biggest cuts
- XLK exit
- DFUS exit
- XLF exit
- XLV exit
- XLI exit
- QUS exit
- XLY exit
- DFSD exit
Track record
Of 170 position changes scored in 170 separate decisions, 56.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1542153. Not investment advice.