Focus Partners Wealth

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
2,644
Total value ($000)
$89,912,881
Net value change ($000)
+2,169,877 (2.5%)
New positions
234
Sold out positions
212
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRSK 266,411 3076.7%
LRCX 199,115 58.0%
PH 159,354 82.1%
APO 159,277 78.3%
XLE 159,174 525.7%
V 152,108 35.0%
PEP 149,289 53.1%
XOM 148,564 41.9%
AMD 141,676 35.1%
SCHG 138,715 64.4%
Top Reduces (Value $000, Stocks/ETFs)
VGT -530,497 -54.3%
IWF -332,636 -36.8%
XLF -264,866 -39.1%
SMH -232,738 -86.7%
MSFT -176,892 -8.2%
XLK -164,002 -8.7%
GOOGL -157,454 -11.6%
SPY -138,148 -8.6%
META -117,078 -14.5%
EQTY -79,765 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type