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Institutional

Focus Partners Wealth

CIK 0001542153
$89.91B
Reported AUM
2,644
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Focus Partners Wealth · Q1 2026

AI · grounded in 13F

Focus Partners Wealth increased its position in VRSK by 3,687.34%. The fund also accumulated shares in APO by 131.7% and V by 56.6%. On the selling side, the fund trimmed its holdings in SMH by 87.47% and VGT by 50.2%.

Portfolio · Q1 2026

AAPLNVDAMSFTXLKDFACOther$63.34BFW

Top holdings· first 500 of 2644

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$307.34-1.25%51.31%116.17%$2.54B2.83%+516,119+5.4%
2NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$2.12B2.35%+690,161+6.0%
3MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$1.97B2.19%+883,984+19.9%
4XLKSELECT SECTOR SPDR TR$180.30-6.66%52.15%143.77%$1.73B1.92%142,064−1.1%
5DFACDIMENSIONAL ETF TRUST$43.46-2.34%25.71%70.09%$1.66B1.85%120,789−0.3%
6AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$1.60B1.78%+788,519+11.4%
7VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$1.60B1.78%+9,823+0.4%
8SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$1.47B1.63%424,076−14.9%
9IVVISHARES TR$740.91-2.62%24.60%80.03%$1.44B1.60%+107,581+5.1%
10GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$1.39B1.54%+753,680+18.6%
11GOOGALPHABET INC$365.76-0.95%109.82%172.71%$1.20B1.33%184,143−4.2%
12EQTYVALUED ADVISERS TR$27.48-1.18%13.30%60.45%$1.14B1.26%474,503−1.1%
13AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$997.9M1.11%+611,682+23.5%
14ITOTISHARES TR$161.35-2.71%24.52%71.42%$953.5M1.06%+535,665+8.7%
15BSVOEA SERIES TRUST$27.66-1.27%41.52%69.94%$945.2M1.05%+886,680+2.4%
16JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$914.6M1.02%+99,924+3.3%
17VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$881.4M0.98%+196,376+7.7%
18VTVVANGUARD INDEX FDS$212.02-1.36%25.17%71.24%$840.4M0.93%29,468−0.7%
19VGITVANGUARD SCOTTSDALE FDS$58.56-0.41%3.95%-1.09%$824.1M0.92%+1,271,503+10.1%
20DFATDIMENSIONAL ETF TRUST$67.12-1.13%29.21%63.15%$821.9M0.91%140,019−1.1%
21DUHPDIMENSIONAL ETF TRUST$40.69-2.35%17.57%62.88%$766.4M0.85%+1,083,574+5.6%
22AVUVAMERICAN CENTY ETF TR$119.70-1.44%35.45%76.66%$736.7M0.82%+123,961+1.9%
23DFIVDIMENSIONAL ETF TRUST$54.66-2.25%32.06%91.41%$714.9M0.80%281,444−2.0%
24DFUVDIMENSIONAL ETF TRUST$53.53-1.98%32.09%81.58%$712.2M0.79%72,756−0.5%
25IWBISHARES TR$403.01-2.58%23.62%73.29%$689.4M0.77%22,249−1.1%
26METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$689.3M0.77%20,755−1.7%
27DFUSDIMENSIONAL ETF TRUST$80.40-2.76%24.86%77.03%$664.2M0.74%+79,064+0.9%
28BRK/BBERKSHIRE HATHAWAY INC DEL$635.6M0.71%+47,946+3.7%
29IXUSISHARES TR$93.31-3.86%25.80%48.29%$606.2M0.67%+331,399+5.0%
30VVISA INC$323.571.06%-11.91%36.33%$586.6M0.65%+701,421+56.6%
31IWFISHARES TR$122.69-3.26%$570.6M0.63%566,680−29.7%
32TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$560.8M0.62%+196,196+20.8%
33DISVDIMENSIONAL ETF TRUST$41.41-2.72%$548.7M0.61%+132,482+1.0%
34AMDADVANCED MICRO DEVICES INC$466.38-10.86%$545.5M0.61%+782,861+41.3%
35LRCXLAM RESEARCH CORP$303.28-9.85%$542.5M0.60%+478,865+23.4%
36XLCSELECT SECTOR SPDR TR$111.67-1.27%$538.6M0.60%80,133−1.6%
37VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%$531.2M0.59%+407,855+5.2%
38DIHPDIMENSIONAL ETF TRUST$33.52-2.47%$509.2M0.57%+1,026,447+7.1%
39XOMEXXON MOBIL CORP$149.92-1.39%$503.3M0.56%+19,572+0.7%
40JAAAJANUS DETROIT STR TR$50.570.04%$472.3M0.53%+1,117,640+13.6%
41QUALISHARES TR$213.14-1.93%$461.3M0.51%+13,376+0.6%
42ICEINTERCONTINENTAL EXCHANGE IN$141.50-0.39%$456.3M0.51%+689,932+31.2%
43XLVSELECT SECTOR SPDR TR$153.010.61%$451.8M0.50%16,785−0.5%
44VGTVANGUARD WORLD FD$115.28-6.14%$447.1M0.50%651,149−50.2%
45AVDVAMERICAN CENTY ETF TR$105.99-3.19%$437.3M0.49%+256,938+6.2%
46PEPPEPSICO INC$141.92-0.16%$430.7M0.48%+812,862+41.5%
47WMTWALMART INC$118.880.97%$420.9M0.47%135,670−3.9%
48XLFSELECT SECTOR SPDR TR$52.300.21%$413.0M0.46%4,011,147−32.4%
49KEYSKEYSIGHT TECHNOLOGIES INC$329.83-3.87%$392.1M0.44%18,170−1.3%
50JNJJOHNSON & JOHNSON$232.772.02%$391.5M0.44%+4,337+0.3%
51CVXCHEVRON CORPORATION$187.31-0.55%$365.0M0.41%+42,903+2.5%
52APOAPOLLO GLOBAL MGMT INC$128.03-0.30%$362.6M0.40%+1,849,786+131.7%
53COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$355.5M0.40%+8,133+2.3%
54SCHGSCHWAB STRATEGIC TR$33.75-2.99%$354.0M0.39%+5,545,704+84.0%
55PHPARKER-HANNIFIN CORP$882.341.16%$353.5M0.39%+173,772+78.6%
56DFAXDIMENSIONAL ETF TRUST$36.30-3.82%$353.4M0.39%273,196−2.6%
57QUSSPDR SERIES TRUST$183.96-1.27%$353.0M0.39%+23,841+1.2%
58LOWLOWES COS INC$210.741.55%$352.9M0.39%+416,937+38.7%
59MAMASTERCARD INCORPORATED$491.081.93%$332.3M0.37%22,514−3.3%
60OEFISHARES TR$364.88-2.89%$330.8M0.37%2,399−0.2%
61XLYSELECT SECTOR SPDR TR$114.86-2.05%$328.9M0.37%29,069−1.0%
62XLISELECT SECTOR SPDR TR$174.18-1.12%$325.3M0.36%66,885−3.2%
63PGPROCTER & GAMBLE CO$146.544.09%$324.9M0.36%+77,478+3.6%
64DFEMDIMENSIONAL ETF TRUST$38.68-6.14%$311.8M0.35%+652,903+7.8%
65RSPINVESCO EXCHANGE TRADED FD T$207.83-1.42%$309.8M0.34%260,121−13.9%
66VUGVANGUARD INDEX FDS$85.93-3.62%$309.2M0.34%+18,419+2.6%
67IWDISHARES TR$236.42-1.91%$302.3M0.34%+1,462+0.1%
68AJGGALLAGHER ARTHUR J & CO$216.142.44%$298.8M0.33%+735,269+114.1%
69ACNACCENTURE PLC IRELAND$178.25-0.34%$298.0M0.33%+613,584+69.0%
70IDEVISHARES TR$88.23-2.57%$294.6M0.33%+7,829+0.2%
71DFSDDIMENSIONAL ETF TRUST$47.74-0.25%$293.1M0.33%+676,361+12.4%
72BXBLACKSTONE INC$115.35-2.70%$288.8M0.32%+1,186,360+89.6%
73VRSKVERISK ANALYTICS INC$181.730.96%$275.1M0.31%+1,411,367+3687.3%
74PMPHILIP MORRIS INTL INC$178.291.89%$274.9M0.31%+69,368+4.4%
75DIASTATE STR SPDR DOW JONES IND$509.70-1.35%$267.6M0.30%19,535−3.3%
76IEFAISHARES TR$95.56-2.60%$261.7M0.29%54,869−1.9%
77IVEISHARES TR$226.54-1.15%$259.6M0.29%+4,087+0.3%
78ABTABBOTT LABORATORIES$91.070.32%$258.8M0.29%+944,039+59.9%
79SGOVISHARES TR$100.450.03%$252.5M0.28%+251,961+11.2%
80DFASDIMENSIONAL ETF TRUST$77.60-2.07%$249.9M0.28%69,649−2.0%
81CSCOCISCO SYS INC$121.64-6.43%$247.5M0.28%+481,884+17.8%
82TSLATESLA INC$391.00-6.56%$244.0M0.27%+58,374+9.8%
83CATCATERPILLAR INC$904.28-3.85%$239.7M0.27%57,610−14.6%
84ZBRAZEBRA TECHNOLOGIES CORPORATI$232.11-5.45%$237.1M0.26%+590,685+108.7%
85AVUSAMERICAN CENTY ETF TR$125.15-2.49%$232.7M0.26%20,703−1.0%
86DLNWISDOMTREE TR$95.75-1.19%$231.2M0.26%+9,077+0.4%
87VTIPVANGUARD MALVERN FDS$50.31-0.20%$229.9M0.26%+348,132+8.2%
88HDHOME DEPOT INC$310.780.27%$229.9M0.26%+11,386+1.7%
89PNCPNC FINL SVCS GROUP INC$228.370.57%$224.9M0.25%+364,698+51.0%
90GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$220.1M0.24%14,324−5.2%
91LLYELI LILLY & CO$1131.420.55%$218.1M0.24%+14,883+6.7%
92GXOGXO LOGISTICS INCORPORATED$48.68-1.99%$217.0M0.24%+734,507+21.3%
93IJRISHARES TR$137.68-1.84%$216.0M0.24%8,872−0.5%
94IVWISHARES TR$134.60-3.81%$215.4M0.24%16,527−0.9%
95IEMGISHARES INC$78.63-6.40%$213.6M0.24%+259,896+9.3%
96SCHWSCHWAB CHARLES CORP$88.840.95%$211.8M0.24%+152,699+7.3%
97AONAON PLC$328.531.95%$203.6M0.23%+84,601+15.5%
98VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$203.5M0.23%+250,473+7.1%
99DFNMDIMENSIONAL ETF TRUST$48.30-0.04%$202.4M0.23%+558,962+15.3%
100AVLVAMERICAN CENTY ETF TR$89.80-1.74%$202.3M0.22%+294,564+13.3%
101MCDMCDONALDS CORP$197.3M0.22%+30,970+5.1%
102DHRDANAHER CORP DEL$194.9M0.22%+364,550+55.0%
103ABBVABBVIE INC$194.4M0.22%17,893−2.0%
104GLDSPDR GOLD TR$193.0M0.21%10,350−2.3%
105XLESELECT SECTOR SPDR TR$189.5M0.21%+2,420,550+360.2%
106KLACKLA CORP$189.4M0.21%+3,884+3.1%
107VXFVANGUARD INDEX FDS$185.8M0.21%18,260−2.0%
108VCITVANGUARD SCOTTSDALE FDS$182.3M0.20%+1,727+0.1%
109XLUSELECT SECTOR SPDR TR$181.4M0.20%+1,504,275+61.5%
110BLKBLACKROCK INC$180.4M0.20%+16,844+9.9%
111VBRVANGUARD INDEX FDS$180.2M0.20%20,179−2.4%
112CRMSALESFORCE INC$176.8M0.20%+51,748+5.8%
113CSLCARLISLE COS INC$174.6M0.19%+301,164+135.5%
114JJACOBS SOLUTIONS INC$174.6M0.19%+32,780+2.4%
115HONHONEYWELL INTL INC$173.9M0.19%+53,191+7.4%
116KMIKINDER MORGAN INC DEL$173.4M0.19%+50,314+1.0%
117MRKMERCK & CO INC$172.7M0.19%+8,160+0.6%
118BACBANK AMERICA CORP$169.9M0.19%61,498−1.7%
119BSVVANGUARD BD INDEX FDS$167.5M0.19%+69,103+3.3%
120IJHISHARES TR$166.9M0.19%+54,870+2.3%
121MINTPIMCO ETF TR$165.8M0.18%+545,259+49.8%
122AMATAPPLIED MATLS INC$164.2M0.18%86,550−15.3%
123MUMICRON TECHNOLOGY INC$162.0M0.18%31,382−6.2%
124IGSBISHARES TR$161.0M0.18%+928,254+43.8%
125VVVANGUARD INDEX FDS$160.0M0.18%+10,950+2.1%
126QCOMQUALCOMM INC$159.2M0.18%13,897−1.1%
127DFAUDIMENSIONAL ETF TRUST$158.5M0.18%+130,255+3.9%
128DFSVDIMENSIONAL ETF TRUST$157.7M0.18%+190,468+4.4%
129EFAISHARES TR$154.3M0.17%+41,281+2.7%
130DUKDUKE ENERGY CORP NEW$150.3M0.17%+125,811+12.3%
131LMTLOCKHEED MARTIN CORP$149.4M0.17%+16,514+7.2%
132BDXBECTON DICKINSON & CO$149.3M0.17%+65,417+7.4%
133VIGVANGUARD SPECIALIZED FUNDS$148.2M0.16%131−0.0%
134NFLXNETFLIX INC.$147.8M0.16%+90,523+6.2%
135TJXTJX COS INC NEW$147.3M0.16%13,088−1.4%
136AVEMAMERICAN CENTY ETF TR$147.0M0.16%25,942−1.5%
137MSIMOTOROLA SOLUTIONS INC$145.9M0.16%+22,509+7.2%
138IWMISHARES TR$145.4M0.16%9,722−1.6%
139WATWATERS CORP$141.4M0.16%+203,101+74.7%
140SOSOUTHERN CO$141.1M0.16%+46,735+3.3%
141CPRTCOPART INC$140.4M0.16%+901,942+27.1%
142ADIANALOG DEVICES INC$138.6M0.15%85,615−16.4%
143VCSHVANGUARD SCOTTSDALE FDS$138.3M0.15%+388,928+28.7%
144BLDRBUILDERS FIRSTSOURCE INC$136.9M0.15%+970,550+140.1%
145KATADVISORS SER TR$134.1M0.15%152,026−5.7%
146IWVISHARES TR$133.6M0.15%3,991−1.1%
147AGGISHARES TR$133.6M0.15%29,460−2.2%
148ANETARISTA NETWORKS INC$128.4M0.14%+17,249+1.7%
149JMBSJANUS DETROIT STR TR$127.7M0.14%+18,501+0.7%
150PCARPACCAR INC$126.7M0.14%105,758−8.8%
151ASMLASML HLDG NV$126.1M0.14%11,795−11.0%
152VOEVANGUARD INDEX FDS$126.0M0.14%+6,650+1.0%
153JQUAJ P MORGAN EXCHANGE TRADED F$125.9M0.14%+684,728+50.0%
154VXUSVANGUARD STAR FDS$125.2M0.14%+17,385+1.1%
155IEFISHARES TR$124.8M0.14%46,519−3.4%
156ACWXISHARES TR$123.4M0.14%+119,289+7.1%
157SPGIS&P GLOBAL INC$122.7M0.14%+104,481+56.8%
158AMGNAMGEN INC$122.1M0.14%6,319−1.7%
159VMBSVANGUARD SCOTTSDALE FDS$118.5M0.13%+114,866+4.8%
160GLWCORNING INC$118.3M0.13%233,518−21.2%
161SUNBSUNBELT RENTALS HOLDINGS INC$117.4M0.13%+1,803,273NEW
162ALCALCON AG$117.4M0.13%+81,237+5.5%
163WMBWILLIAMS COS INC$117.3M0.13%+75,103+4.9%
164WMWASTE MGMT INC DEL$116.3M0.13%+93,458+22.7%
165DGRWWISDOMTREE TR$115.9M0.13%39,470−2.9%
166AVDEAMERICAN CENTY ETF TR$114.3M0.13%94,004−6.8%
167IEIISHARES TR$114.3M0.13%+24,436+2.6%
168DFICDIMENSIONAL ETF TRUST$113.4M0.13%+2,064+0.1%
169MUBISHARES TR$111.9M0.12%145,004−12.1%
170BRK/ABERKSHIRE HATHAWAY INC DEL$111.3M0.12%+11+7.4%
171USMVISHARES TR$110.2M0.12%37,166−3.0%
172CARRCARRIER GLOBAL CORPORATION$109.7M0.12%+1,808,485+1302.0%
173FBNDFIDELITY MERRIMACK STR TR$109.6M0.12%604,618−25.6%
174GEGE AEROSPACE$108.9M0.12%+3,777+1.0%
175EFVISHARES TR$108.6M0.12%45,441−3.0%
176DFGRDIMENSIONAL ETF TRUST$108.3M0.12%+68,769+1.7%
177CMECME GROUP INC$108.1M0.12%931−0.3%
178ORCLORACLE CORP$106.8M0.12%+36,585+5.3%
179KOCOCA COLA CO$106.4M0.12%+10,088+0.7%
180ASTSAST SPACEMOBILE INC$104.4M0.12%10,204−0.8%
181NOWSERVICENOW INC$104.1M0.12%+218,706+28.2%
182SHYISHARES TR$103.2M0.11%69,759−5.3%
183NEENEXTERA ENERGY INC$102.3M0.11%10,493−0.9%
184PANWPALO ALTO NETWORKS INC$101.3M0.11%+66,012+11.7%
185SCZISHARES TR$100.7M0.11%11,805−0.9%
186SPEMSPDR INDEX SHS FDS$99.7M0.11%+6,594+0.3%
187COOCOOPER COS INC$99.5M0.11%+97,318+7.5%
188PLTRPALANTIR TECHNOLOGIES INC$99.4M0.11%145,532−17.7%
189PSXPHILLIPS 66$98.0M0.11%+22,096+4.3%
190STXSEAGATE TECHNOLOGY HLDNGS PL$97.9M0.11%79,112−24.1%
191IBMINTERNATIONAL BUSINESS MACHS$95.4M0.11%22,057−5.3%
192GEVGE VERNOVA INC$93.4M0.10%+8,453+8.6%
193IAUISHARES GOLD TR$93.3M0.10%20,609−1.9%
194JPSTJ P MORGAN EXCHANGE TRADED F$90.7M0.10%+351,759+24.4%
195TPLTEXAS PACIFIC LAND CORPORATI$89.6M0.10%+82,502+77.5%
196DFAIDIMENSIONAL ETF TRUST$89.1M0.10%12,339−0.5%
197DFARDIMENSIONAL ETF TRUST$89.1M0.10%228,027−6.0%
198MDLZMONDELEZ INTL INC$87.6M0.10%+251,654+19.8%
199IGIBISHARES TR$87.4M0.10%+1,015,544+163.3%
200BKNGBOOKING HOLDINGS INC$86.8M0.10%+3,199+14.5%
201VGSHVANGUARD SCOTTSDALE FDS$86.7M0.10%+108,901+7.9%
202DISDISNEY WALT CO$85.5M0.10%25,861−2.8%
203PFEPFIZER INC$85.4M0.09%+612,450+25.2%
204VZVERIZON COMMUNICATIONS INC$85.2M0.09%+67,990+4.2%
205IWPISHARES TR$84.3M0.09%+5,668+0.9%
206SCHXSCHWAB STRATEGIC TR$82.2M0.09%4,458−0.1%
207UBERUBER TECHNOLOGIES INC$82.0M0.09%267,322−19.0%
208DFSUDIMENSIONAL ETF TRUST$81.6M0.09%+47,621+2.5%
209UNPUNION PAC CORP$81.4M0.09%+17,224+5.4%
210PRFINVESCO EXCHANGE TRADED FD T$81.2M0.09%7,572−0.4%
211CMICUMMINS INC$80.8M0.09%+4,041+2.8%
212CCITIGROUP INC$80.7M0.09%+31,102+4.6%
213SYYSYSCO CORP$80.4M0.09%149,034−11.7%
214QLTYGMO ETF TRUST$79.5M0.09%+311,656+16.5%
215BNDVANGUARD BD INDEX FDS$79.0M0.09%+21,709+2.1%
216MCKMCKESSON CORP$78.9M0.09%+225+0.2%
217SCHFSCHWAB STRATEGIC TR$78.6M0.09%+234,202+8.0%
218VYMVANGUARD WHITEHALL FDS$78.1M0.09%+5,939+1.1%
219AXPAMERICAN EXPRESS CO$78.0M0.09%100,863−28.2%
220FNDFLOOR & DECOR HLDGS INC$77.5M0.09%+848,939+125.6%
221ICSHISHARES TR$77.4M0.09%1,962,763−89.3%
222SBUXSTARBUCKS CORP$77.3M0.09%+163,457+23.4%
223GILDGILEAD SCIENCES INC$76.7M0.09%+29,925+5.7%
224NOCNORTHROP GRUMMAN CORP$76.6M0.09%3,435−3.0%
225IBTIISHARES TR$76.2M0.08%+194,372+6.0%
226DFAEDIMENSIONAL ETF TRUST$73.4M0.08%2,205−0.1%
227GNMAISHARES TR$71.6M0.08%+787,502+95.1%
228CAHCARDINAL HEALTH INC$70.5M0.08%+5,390+1.6%
229DVYISHARES TR$70.5M0.08%526−0.1%
230VBVANGUARD INDEX FDS$70.1M0.08%+6,924+2.7%
231FDXFEDEX CORP$69.4M0.08%35,393−15.4%
232TSMTAIWAN SEMICONDUCTOR MANUFAC$69.3M0.08%+13,473+7.1%
233AMTAMERICAN TOWER CORP$69.0M0.08%+29,528+8.0%
234AMTMAMENTUM HOLDINGS INC$67.9M0.08%189,506−6.8%
235VBKVANGUARD INDEX FDS$67.6M0.08%4,349−1.9%
236EFGISHARES TR$67.3M0.07%27,493−4.4%
237VTHRVANGUARD SCOTTSDALE FDS$66.7M0.07%5,509−2.3%
238SCHBSCHWAB STRATEGIC TR$66.6M0.07%+28,106+1.1%
239MDYSTATE STR SPDR S&P MIDCAP 40$66.5M0.07%13,521−11.2%
240CACICACI INTL INC$65.7M0.07%2,854−2.3%
241LINLINDE PLC$64.6M0.07%2,010−1.5%
242IWNISHARES TR$64.3M0.07%1,701−0.5%
243SUBISHARES TR$64.0M0.07%+45,926+8.4%
244GEHCGE HEALTHCARE TECHNOLOGIES I$63.7M0.07%+38,764+4.5%
245TDGTRANSDIGM GROUP INC$63.6M0.07%+3,181+6.2%
246MSMORGAN STANLEY$63.3M0.07%3,233−0.8%
247CSXCSX CORP$63.2M0.07%350,997−18.6%
248UNHUNITEDHEALTH GROUP INC$63.2M0.07%12,566−5.1%
249IUSBISHARES TR$62.4M0.07%257,827−16.0%
250KMXCARMAX INC$62.1M0.07%+726,367+94.8%
251JEPIJ P MORGAN EXCHANGE TRADED F$61.6M0.07%+73,547+7.3%
252CPCANADIAN PACIFIC KANSAS CITY$61.2M0.07%+40,614+5.5%
253TAT&T INC$61.1M0.07%7,449−0.4%
254COHRCOHERENT CORP$60.7M0.07%+154,334+153.8%
255BABOEING CO$60.3M0.07%+45,872+17.9%
256OKEONEOK INC NEW$59.8M0.07%+37,355+6.0%
257ETNEATON CORP PLC$59.6M0.07%+9,065+5.8%
258VOOGVANGUARD ADMIRAL FDS INC$59.3M0.07%+35,761+24.9%
259IYWISHARES TR$58.8M0.07%+11,908+3.8%
260VRTXVERTEX PHARMACEUTICALS INC$58.7M0.07%1,411−1.1%
261HYDVANECK ETF TRUST$58.4M0.06%80,959−6.5%
262SMMDISHARES TR$58.3M0.06%+5,700+0.8%
263BNBROOKFIELD CORP$58.1M0.06%115,788−7.5%
264WMT2WELLS FARGO & CO$57.8M0.06%44,771−5.8%
265HSYHERSHEY CO$57.3M0.06%+13,579+5.2%
266INTUINTUIT$57.0M0.06%32,787−19.9%
267JGROJ P MORGAN EXCHANGE TRADED F$56.6M0.06%+2,068+0.3%
268GSSTGOLDMAN SACHS ETF TR$55.9M0.06%543,935−80.5%
269FICOFAIR ISAAC CORP$55.8M0.06%+6,629+14.5%
270VTVANGUARD INTL EQUITY INDEX F$55.2M0.06%+14,626+3.8%
271UYLDANGEL OAK FUNDS TRUST$55.2M0.06%45,518−4.0%
272VLOVALERO ENERGY CORP$55.0M0.06%+2,568+1.2%
273VTEBVANGUARD MUN BD FDS$54.8M0.06%+5,173+0.5%
274ISRGINTUITIVE SURGICAL INC$54.1M0.06%5,330−4.3%
275NSCNORFOLK SOUTHN CORP$53.8M0.06%+11,901+6.8%
276VOVANGUARD INDEX FDS$53.5M0.06%+6,851+3.6%
277BILSPDR SERIES TRUST$52.8M0.06%+85,677+17.5%
278TWTRADEWEB MKTS INC$52.8M0.06%8,945−2.0%
279DEDEERE & CO$52.5M0.06%96,338−50.8%
280ISCGISHARES TR$52.4M0.06%18,121−1.9%
281BJBJS WHSL CLUB HLDGS INC$52.0M0.06%178,660−34.5%
282PCGPG&E CORP$51.7M0.06%+577,760+24.4%
283VGKVANGUARD INTL EQUITY INDEX F$51.6M0.06%+3,534+0.6%
284SYKSTRYKER CORPORATION$51.3M0.06%+11,053+7.6%
285DFSIDIMENSIONAL ETF TRUST$50.8M0.06%2,015−0.2%
286RSGREPUBLIC SVCS INC$50.5M0.06%24,623−9.6%
287SCHDSCHWAB STRATEGIC TR$50.4M0.06%+73,690+4.7%
288BPREBLUEROCK PVT REAL ESTATE FD$50.2M0.06%153,145−4.8%
289FIXCOMFORT SYS USA INC$50.0M0.06%+12,652+53.8%
290INTCINTEL CORP$49.9M0.06%35,179−3.0%
291HELOJ P MORGAN EXCHANGE TRADED F$49.9M0.06%+8,930+1.2%
292IWRISHARES TR$49.6M0.06%+7,923+1.6%
293AZOAUTOZONE INC$48.8M0.05%4,329−23.0%
294MOALTRIA GROUP INC$48.3M0.05%+348+0.0%
295SUSUNCOR ENERGY INC NEW$48.2M0.05%10,574−1.4%
296SCHCSCHWAB STRATEGIC TR$47.9M0.05%5,055−0.5%
297SPYMSPDR SERIES TRUST$47.8M0.05%51,751−7.7%
298EEMISHARES TR$47.8M0.05%11,236−1.3%
299TXNTEXAS INSTRS INC$47.5M0.05%+30,153+14.1%
300VEUVANGUARD INTL EQUITY INDEX F$47.4M0.05%+26,656+4.4%
301VLUEISHARES TR$47.2M0.05%+2,719+0.8%
302PDECINNOVATOR ETFS TRUST$47.2M0.05%3,127−0.3%
303IXCISHARES TR$47.1M0.05%+18,594+2.3%
304CBCHUBB LTD SWITZ$46.7M0.05%+2,835+2.0%
305EMREMERSON ELEC CO$46.5M0.05%3,393−0.9%
306GDGENERAL DYNAMICS CORP$46.1M0.05%+3,745+2.9%
307CRHCRH PLC$45.8M0.05%+7,055+1.6%
308IJKISHARES TR$45.6M0.05%20,945−4.4%
309XMHQINVESCO EXCHANGE TRADED FD T$45.6M0.05%10,852−2.4%
310GLTRABRDN PRECIOUS METALS BASKET$45.3M0.05%12,036−5.5%
311DGROISHARES TR$45.3M0.05%30,310−4.5%
312GOVTISHARES TR$45.0M0.05%+121,809+6.6%
313TFCTRUIST FINL CORP$44.8M0.05%+119,488+14.0%
314FNDFSCHWAB STRATEGIC TR$44.7M0.05%+391,528+75.1%
315HAYWHAYWARD HLDGS INC$44.6M0.05%+759,370+29.5%
316AVESAMERICAN CENTY ETF TR$44.2M0.05%+128+0.0%
317DLRDIGITAL RLTY TR INC$44.0M0.05%+3,880+1.6%
318JHMMJOHN HANCOCK EXCHANGE TRADED$43.6M0.05%29,179−4.3%
319MSCIMSCI INC$43.3M0.05%+5,045+6.7%
320RYANRYAN SPECIALTY HOLDINGS INC$43.2M0.05%+437,306+51.9%
321IUSVISHARES TR$42.8M0.05%30,215−6.7%
322NVSNOVARTIS AG$42.8M0.05%+71,868+34.5%
323EMXCISHARES INC$42.8M0.05%13,480−2.4%
324ADBEADOBE INC$42.7M0.05%+9,626+5.8%
325LQDISHARES TR$42.6M0.05%+9,511+2.5%
326USBUS BANCORP$42.2M0.05%6,495−0.8%
327VIRTVIRTU FINL INC$42.1M0.05%+71,223+8.0%
328NUNU HLDGS LTD$41.8M0.05%3,348,802−54.0%
329BKBANK NEW YORK MELLON CORP$41.5M0.05%+34,545+11.0%
330JSIJANUS DETROIT STR TR$41.4M0.05%+4,787+0.6%
331VICIVICI PPTYS INC$41.2M0.05%+96,141+6.8%
332FNDXSCHWAB STRATEGIC TR$41.1M0.05%22,741−1.5%
333DDOMINION ENERGY INC$40.9M0.05%+153,481+30.2%
334COFCAPITAL ONE FINL CORP$40.8M0.05%+29,476+15.2%
335ACWIISHARES TR$40.6M0.05%+4,025+1.4%
336IVLUISHARES TR$40.5M0.05%29,719−2.8%
337XONEBONDBLOXX ETF TRUST$40.4M0.04%+21,251+2.7%
338TTWOTAKE-TWO INTERACTIVE SOFTWAR$39.8M0.04%21,586−9.7%
339GMGENERAL MTRS CO$39.8M0.04%16,471−3.0%
340IDVISHARES TR$39.7M0.04%+96,377+11.5%
341SHVISHARES TR$39.4M0.04%7,538−2.1%
342KKRKKR & CO INC$39.0M0.04%+57,840+15.9%
343DTMDT MIDSTREAM INC$38.8M0.04%+26,424+10.1%
344EPDENTERPRISE PRODS PARTNERS L$38.8M0.04%+29,399+3.0%
345VGLTVANGUARD SCOTTSDALE FDS$38.5M0.04%18,841−2.6%
346SCHASCHWAB STRATEGIC TR$38.2M0.04%98,994−7.0%
347VHTVANGUARD WORLD FD$38.1M0.04%+3,333+2.4%
348BMYBRISTOL-MYERS SQUIBB CO$37.9M0.04%+65,636+11.7%
349COWZPACER FDS TR$37.8M0.04%32,085−5.1%
350ADPAUTOMATIC DATA PROCESSING IN$37.8M0.04%+19,709+11.9%
351MDTMEDTRONIC PLC$37.5M0.04%30,338−6.5%
352APHAMPHENOL CORP$37.3M0.04%+72,532+32.6%
353MRSHMARSH & MCLENNAN COS INC$37.2M0.04%+74,361+53.0%
354CSGPCOSTAR GROUP INC$37.2M0.04%+81,003+9.6%
355VGSRMANAGER DIRECTED PORTFOLIOS$37.2M0.04%122,609−3.4%
356NVTNVENT ELEC PLC$37.0M0.04%+42,940+15.9%
357CVSCVS HEALTH CORP$36.3M0.04%12,868−2.5%
358VYMIVANGUARD WHITEHALL FDS$35.9M0.04%2,916−0.8%
359SMHVANECK ETF TRUST$35.8M0.04%652,331−87.5%
360QQQMINVESCO EXCH TRADED FD TR II$35.8M0.04%+11,016+7.9%
361EOGEOG RES INC$35.8M0.04%+26,259+11.9%
362DBEFDBX ETF TR$35.6M0.04%221,256−23.5%
363IJSISHARES TR$35.6M0.04%+5,583+1.9%
364IWSISHARES TR$35.1M0.04%+4,563+1.9%
365ARMARM HOLDINGS PLC$34.9M0.04%+121,607+111.3%
366LRGFISHARES TR$34.8M0.04%5,322−1.0%
367CLOZSERIES PORTFOLIOS TR$34.8M0.04%+53,460+4.1%
368ALABASTERA LABS INC$34.5M0.04%7,833−2.4%
369DTEDTE ENERGY CO$34.3M0.04%+10,595+4.7%
370JCPBJ P MORGAN EXCHANGE TRADED F$34.2M0.04%635,009−86.3%
371URIUNITED RENTALS INC$34.0M0.04%1,588−3.3%
372IWOISHARES TR$34.0M0.04%2,232−2.0%
373IDXXIDEXX LABS INC$33.8M0.04%1,201−2.0%
374EVRGEVERGY INC$33.7M0.04%+11,467+2.9%
375BWXTBWX TECHNOLOGIES INC$33.6M0.04%5,065−3.0%
376BIPCBROOKFIELD INFRASTRUCTURE CO$33.5M0.04%+71,429+9.2%
377VNQVANGUARD INDEX FDS$33.4M0.04%8,679−2.3%
378GWWWW GRAINGER INC$32.5M0.04%931−3.0%
379COPCONOCOPHILLIPS$32.4M0.04%+1,719+0.7%
380MCOMOODYS CORP$32.3M0.04%+8,238+12.5%
381RYROYAL BK CDA$32.1M0.04%1,588−0.8%
382AAOIAPPLIED OPTOELECTRONICS INC$32.1M0.04%+360,577+1950.6%
383FBCGFIDELITY COVINGTON TRUST$32.1M0.04%+23,427+3.8%
384WDCWESTERN DIGITAL CORP$32.0M0.04%+71,028+154.0%
385APDAIR PRODUCTS AND CHEMICALS I$31.7M0.04%2,014−1.8%
386UPSUNITED PARCEL SVCS INC$31.6M0.04%11,373−3.4%
387SPTMSPDR SERIES TRUST$31.6M0.04%+1,538+0.4%
388IBTHISHARES TR$31.5M0.04%4,610−0.3%
389LHXL3HARRIS TECHNOLOGIES INC$31.2M0.03%+807+0.9%
390JAVAJ P MORGAN EXCHANGE TRADED F$31.1M0.03%+8,768+2.1%
391FLMIFRANKLIN TEMPLETON ETF TR$31.0M0.03%1,381,324−98.0%
392CMCSACOMCAST CORP NEW$31.0M0.03%+30,199+2.9%
393FLOTISHARES TR$30.9M0.03%+7,506+1.3%
394JEPQJ P MORGAN EXCHANGE TRADED F$30.8M0.03%+107,889+24.2%
395VONVVANGUARD SCOTTSDALE FDS$30.7M0.03%40−0.0%
396FITBFIFTH THIRD BANCORP$30.4M0.03%+217,256+49.8%
397MMM3M CO$30.3M0.03%13,391−6.0%
398CASSCASS INFORMATION SYS INC$30.2M0.03%+686,008NEW
399PAVEGLOBAL X FDS$30.0M0.03%+24,221+4.3%
400FTSLFIRST TR EXCHANGE-TRADED FD$29.9M0.03%+16,821+2.6%
401IBDRISHARES TR$29.9M0.03%67,157−5.2%
402AGNCAGNC INVT CORP$29.9M0.03%+1,720,060+136.9%
403DGXQUEST DIAGNOSTICS INC$29.6M0.03%3,126−2.0%
404CARYANGEL OAK FUNDS TRUST$29.5M0.03%1,418,626−99.9%
405MUNIPIMCO ETF TR$29.1M0.03%602,900−99.7%
406SOXXISHARES TR$29.0M0.03%+9,354+11.9%
407WFC 7.5 PERP LWELLS FARGO & CO$28.9M0.03%+4,984+24.9%
408PMARINNOVATOR ETFS TRUST$28.9M0.03%+73,088+12.7%
409ROPROPER TECHNOLOGIES INC$28.9M0.03%52,756−39.3%
410GNRCGENERAC HLDGS INC$28.9M0.03%+31,183+26.7%
411EXREXTRA SPACE STORAGE INC$28.8M0.03%5,811−2.6%
412ERIEERIE INDTY CO$28.8M0.03%+56,205+96.5%
413MKCMCCORMICK & CO INC$28.6M0.03%+88,942+18.6%
414SYLDCAMBRIA ETF TR$28.6M0.03%+16,994+4.7%
415BSCQINVESCO EXCH TRD SLF IDX FD$28.5M0.03%+830,583+132.3%
416IUSGISHARES TR$28.3M0.03%+1,605+0.9%
417FCXFREEPORT MCMORAN INC$28.3M0.03%+74,532+18.4%
418CGGOCAPITAL GROUP GBL GROWTH EQT$28.2M0.03%27,785−3.2%
419MFCMANULIFE FINL CORP$28.1M0.03%+18,760+2.4%
420CEGCONSTELLATION ENERGY CORP$28.1M0.03%60,191−37.4%
421RWJINVESCO EXCH TRADED FD TR II$28.1M0.03%+30,556+5.8%
422VRTVERTIV HOLDINGS CO$28.1M0.03%+62,159+125.4%
423DFISDIMENSIONAL ETF TRUST$28.0M0.03%+4,275+0.5%
424MARMARRIOTT INTL INC NEW$27.9M0.03%4,432−4.9%
425JMTGJ P MORGAN EXCHANGE TRADED F$27.8M0.03%+40,803+8.1%
426SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC$27.8M0.03%28,791−2.5%
427EOIEATON VANCE ENHANCED EQUITY$27.7M0.03%+692,566+88.8%
428WELLWELLTOWER INC$27.4M0.03%1,054−0.8%
429SPGSIMON PPTY GROUP INC NEW$26.9M0.03%7,363−4.9%
430KRMNKARMAN HLDGS INC$26.7M0.03%+124,956+59.9%
431CELCCELCUITY INC$26.6M0.03%1,417−0.6%
432ENSGENSIGN GROUP INC$26.5M0.03%2,722−2.0%
433PRMPERIMETER SOLUTIONS INC$26.2M0.03%+607,395+131.0%
434SBLKSTAR BULK CARRIERS CORP.$26.2M0.03%+98,571+9.5%
435SCHMSCHWAB STRATEGIC TR$26.0M0.03%4,709−0.6%
436AVSUAMERICAN CENTY ETF TR$26.0M0.03%HELD
437BSXBOSTON SCIENTIFIC CORP$25.9M0.03%171,753−29.4%
438SPTSSPDR SERIES TRUST$25.7M0.03%+176,689+25.2%
439IPINTERNATIONAL PAPER CO$25.6M0.03%+130,657+22.3%
440IJTISHARES TR$25.5M0.03%1,200−0.7%
441UCONFIRST TR EXCHNG TRADED FD VI$24.8M0.03%+44,987+4.7%
442CIENCIENA CORP$24.6M0.03%+21,597+52.1%
443RUNNSTRATEGIC TRUST$24.5M0.03%62,658−7.6%
444SLYVSPDR SERIES TRUST$24.4M0.03%11,130−4.1%
445ESEVERSOURCE ENERGY$24.3M0.03%+199,756+132.1%
446ARMKARAMARK$24.2M0.03%17,678−2.9%
447CGGRCAPITAL GROUP GROWTH ETF$24.2M0.03%4,812−0.8%
448KMBKIMBERLY-CLARK CORP$24.1M0.03%+31,686+14.5%
449DFSEDIMENSIONAL ETF TRUST$23.8M0.03%+3,511+0.7%
450XLBSELECT SECTOR SPDR TR$23.6M0.03%153−0.0%
451CRWDCROWDSTRIKE HLDGS INC$23.5M0.03%52,654−47.1%
452FNDCSCHWAB STRATEGIC TR$23.4M0.03%+351+0.1%
453SPYGSPDR SERIES TRUST$23.4M0.03%10,447−4.2%
454MPCMARATHON PETE CORP$23.4M0.03%+10,613+12.5%
455ORIOLD REP INTL CORP$23.3M0.03%16,899−2.8%
456DDDUPONT DE NEMOURS INC$23.3M0.03%54,467−9.7%
457JMSTJ P MORGAN EXCHANGE TRADED F$23.3M0.03%39,714−8.0%
458VCRMVANGUARD MUN BD FDS$23.1M0.03%+209,887+214.6%
459ONDSONDAS INC$23.1M0.03%+2,556,971NEW
460IQLTISHARES TR$23.0M0.03%417−0.1%
461CMFISHARES TR$23.0M0.03%+60,405+17.6%
462HYGISHARES TR$22.9M0.03%+1,081+0.4%
463KEYKEYCORP$22.9M0.03%+44,279+4.0%
464MORNMORNINGSTAR INC$22.8M0.03%2,033−1.5%
465SPDWSPDR INDEX SHS FDS$22.7M0.03%2,052−0.4%
466PJANINNOVATOR ETFS TRUST$22.6M0.03%9,700−1.9%
467VIKVIKING HOLDINGS LTD$22.5M0.03%+13,155+4.5%
468BRBROADRIDGE FINL SOLUTIONS IN$22.5M0.03%87,942−38.9%
469HCAHCA HEALTHCARE INC$22.4M0.02%+4,208+9.7%
470RYNRAYONIER INC$22.4M0.02%+334,443+44.4%
471CGDVCAPITAL GROUP DIVIDEND VALUE$22.3M0.02%+27,105+5.5%
472ITWILLINOIS TOOL WKS INC$22.3M0.02%+4,156+5.1%
473CBOECBOE GLOBAL MKTS INC$22.2M0.02%+465+0.6%
474AORISHARES TR$22.0M0.02%15,232−4.3%
475SHOPSHOPIFY INC$22.0M0.02%19,922−9.7%
476SMLFISHARES TR$22.0M0.02%10,659−3.5%
477PAUGINNOVATOR ETFS TRUST$21.9M0.02%53,362−9.4%
478NENOBLE CORP PLC$21.9M0.02%+35,806+8.7%
479ELVELEVANCE HEALTH INC FORMERLY$21.8M0.02%+17,111+31.1%
480ACLCAMERICAN CENTY ETF TR$21.6M0.02%HELD
481BKRBAKER HUGHES COMPANY$21.5M0.02%+258,498+275.8%
482CLCOLGATE PALMOLIVE CO$21.5M0.02%+9,997+4.1%
483IRMIRON MTN INC DEL$21.2M0.02%10,384−4.8%
484TPRTAPESTRY INC$21.2M0.02%+2,944+2.0%
485AERAERCAP HOLDINGS NV$21.1M0.02%+5,570+3.8%
486AGIALAMOS GOLD INC$21.1M0.02%23,954−4.8%
487ARCCARES CAPITAL CORP$21.0M0.02%+464,634+66.5%
488GNKGENCO SHIPPING & TRADING LTD$20.9M0.02%+62,762+7.3%
489IBBISHARES TR$20.8M0.02%253−0.2%
490ULTAULTA BEAUTY INC$20.6M0.02%+16,602+73.3%
491CCJCAMECO CORP$20.4M0.02%78,827−29.6%
492SCHVSCHWAB STRATEGIC TR$20.3M0.02%+14,858+2.3%
493EXPEEXPEDIA GROUP INC$20.3M0.02%119,572−57.8%
494PAYXPAYCHEX INC$20.2M0.02%+7,343+3.5%
495AROCARCHROCK INC$20.1M0.02%+83,210+16.8%
496QAINEW YORK LIFE INVESTMENTS ET$20.1M0.02%16,867−2.8%
497GISGENERAL MILLS INC$20.1M0.02%+28,843+5.7%
498ISCVISHARES TR$20.0M0.02%+2,814+1.0%
499BRWSABA CAPITAL INCOME & OPRNT$20.0M0.02%47,723−1.6%
500DGSWISDOMTREE TR$19.8M0.02%+2,511+0.8%

Source: SEC EDGAR · accession 0001542153-26-000015. 13F discloses long positions only — shorts, foreign equities, and options are excluded.