Focus Partners Wealth

$89.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1542153 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $89.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,644
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 234
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 235

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$28.5M	+516,119	$2.6B	$2.5B	9,521,669	10,037,788
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$11.5M	+690,161	$2.1B	$2.1B	11,419,002	12,109,163
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$177M	+883,984	$2.1B	$2.0B	4,434,417	5,318,401
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$164M	−142,064	$1.9B	$1.7B	13,123,017	12,980,953
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$30.7M	−120,789	$1.7B	$1.7B	42,704,909	42,584,120
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$15.4M	+788,519	$1.6B	$1.6B	6,893,921	7,682,440
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$69.5M	+9,823	$1.7B	$1.6B	2,662,135	2,671,958
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$138M	−424,076	$1.6B	$1.5B	2,853,451	2,429,375
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$4.0M	+107,581	$1.4B	$1.4B	2,096,127	2,203,708
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$128M	+753,680	$1.3B	$1.4B	4,054,798	4,808,478
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$157M	−184,143	$1.4B	$1.2B	4,333,782	4,149,639
position key `sid:sec:prov:9179cc52e210b60b12e5f309eeb0f37a` · issuer key `cusip6:92046L` KOVITZ CORE EQT	TRIM	−$79.8M	−474,503	$1.2B	$1.1B	45,042,212	44,567,709
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$97.7M	+611,682	$900M	$998M	2,603,858	3,215,540
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$39.0M	+535,665	$915M	$954M	6,150,404	6,686,069
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	ADD	+$97.8M	+886,680	$847M	$945M	36,371,177	37,257,857
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$53.4M	+99,924	$968M	$915M	3,007,563	3,107,487
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$26.7M	+196,376	$855M	$881M	2,549,585	2,745,961
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$16.7M	−29,468	$824M	$840M	4,312,622	4,283,154
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$70.9M	+1,271,503	$753M	$824M	12,566,508	13,838,011
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$31.0M	−140,019	$791M	$822M	13,284,203	13,144,184
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	+$32.3M	+1,083,574	$734M	$766M	19,304,073	20,387,647
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$69.5M	+123,961	$667M	$737M	6,542,029	6,665,990
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	+$25.1M	−281,444	$690M	$715M	13,823,466	13,542,022
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$24.2M	−72,756	$688M	$712M	14,767,787	14,695,031
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$40.8M	−22,249	$730M	$689M	1,955,205	1,932,956
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$117M	−20,755	$806M	$689M	1,219,622	1,198,867
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	−$22.7M	+79,064	$687M	$664M	9,261,059	9,340,123
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$7.1M	+47,946	$643M	$636M	1,278,710	1,326,656
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$42.5M	+331,399	$564M	$606M	6,665,623	6,997,022
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$152M	+701,421	$435M	$587M	1,238,994	1,940,415
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$333M	−566,680	$903M	$571M	1,908,493	1,341,813
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$13.4M	+196,196	$547M	$561M	944,756	1,140,952
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	ADD	+$25.1M	+132,482	$524M	$549M	13,780,968	13,913,450
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$142M	+782,861	$404M	$545M	1,895,562	2,678,423
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$199M	+478,865	$343M	$542M	2,046,824	2,525,689
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	−$42.8M	−80,133	$581M	$539M	4,938,294	4,858,161
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$39.3M	+407,855	$492M	$531M	7,879,679	8,287,534
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	ADD	+$50.1M	+1,026,447	$459M	$509M	14,498,056	15,524,503
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$149M	+19,572	$355M	$503M	2,948,433	2,968,005
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$56.1M	+1,117,640	$416M	$472M	8,228,884	9,346,524
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	−$12.8M	+13,376	$474M	$461M	2,386,956	2,400,332
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$98.1M	+689,932	$358M	$456M	2,210,948	2,900,880
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$27.8M	−16,785	$480M	$452M	3,098,148	3,081,363
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$530M	−651,149	$978M	$447M	1,297,055	645,906
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$50.2M	+256,938	$387M	$437M	4,118,742	4,375,680
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$149M	+812,862	$281M	$431M	1,960,580	2,773,442
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$31.5M	−135,670	$389M	$421M	3,520,855	3,385,185
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$265M	−4,011,147	$678M	$413M	12,376,864	8,365,717
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$106M	−18,170	$286M	$392M	1,406,286	1,388,116
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$63.2M	+4,337	$328M	$392M	1,598,938	1,603,275
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$103M	+42,903	$262M	$365M	1,722,170	1,765,073
position key `pos:10606` · issuer key `iss:141` COM	ADD	+$159M	+1,849,786	$203M	$363M	1,404,576	3,254,362
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$52.2M	+8,133	$303M	$355M	348,598	356,731
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$139M	+5,545,704	$215M	$354M	6,602,251	12,147,955
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$159M	+173,772	$194M	$353M	221,010	394,782
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$4.0M	−273,196	$349M	$353M	10,675,346	10,402,150
position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	−$543K	+23,841	$353M	$353M	2,032,514	2,056,355
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$93.2M	+416,937	$260M	$353M	1,076,594	1,493,531
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$60.2M	−22,514	$392M	$332M	687,542	665,028
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	TRIM	−$26.7M	−2,399	$357M	$331M	1,042,292	1,039,893
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$35.0M	−29,069	$364M	$329M	3,046,790	3,017,721
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	TRIM	+$2.9M	−66,885	$322M	$325M	2,078,231	2,011,346
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$13.5M	+77,478	$311M	$325M	2,171,849	2,249,327
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$35.2M	+652,903	$277M	$312M	8,361,969	9,014,872
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$49.2M	−260,121	$359M	$310M	1,874,285	1,614,164
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$31.5M	+18,419	$341M	$309M	706,264	724,683
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$5.2M	+1,462	$297M	$302M	1,412,808	1,414,270
position key `pos:17983` · issuer key `iss:799` COM	ADD	+$132M	+735,269	$167M	$299M	644,128	1,379,397
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$59.4M	+613,584	$239M	$298M	889,356	1,502,940
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	ADD	+$4.5M	+7,829	$290M	$295M	3,516,695	3,524,524
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	ADD	+$32.0M	+676,361	$261M	$293M	5,445,744	6,122,105
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$84.6M	+1,186,360	$204M	$289M	1,324,168	2,510,528
position key `pos:16768` · issuer key `iss:1903` COM	ADD	+$266M	+1,411,367	$8.7M	$275M	38,276	1,449,643
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$19.3M	+69,368	$256M	$275M	1,592,622	1,661,990
position key `pos:17452` · issuer key `iss:1604` UT SER 1	TRIM	−$19.4M	−19,535	$287M	$268M	597,337	577,802
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	+$1.7M	−54,869	$260M	$262M	2,945,065	2,890,196
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	−$245K	+4,087	$260M	$260M	1,225,078	1,229,165
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$61.2M	+944,039	$198M	$259M	1,576,873	2,520,912
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$26.0M	+251,961	$226M	$252M	2,256,061	2,508,022
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	+$4.8M	−69,649	$245M	$250M	3,517,043	3,447,394
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$39.3M	+481,884	$208M	$248M	2,705,154	3,187,038
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$23.7M	+58,374	$268M	$244M	596,315	654,689
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$13.1M	−57,610	$227M	$240M	395,641	338,031
position key `pos:16190` · issuer key `iss:2005` CL A	ADD	+$105M	+590,685	$133M	$237M	543,473	1,134,158
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	TRIM	+$11.4M	−20,703	$221M	$233M	1,979,602	1,958,899
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	ADD	+$4.0M	+9,077	$227M	$231M	2,579,158	2,588,235
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	ADD	+$19.5M	+348,132	$210M	$230M	4,254,717	4,602,849
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$8.7M	+11,386	$239M	$230M	687,479	698,865
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$75.5M	+364,698	$149M	$225M	715,700	1,080,398
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$20.9M	−14,324	$241M	$220M	274,311	259,987
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$19.4M	+14,883	$237M	$218M	222,242	237,125
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	ADD	+$35.4M	+734,507	$182M	$217M	3,450,768	4,185,275
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$6.2M	−8,872	$210M	$216M	1,745,654	1,736,782
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$21.3M	−16,527	$237M	$215M	1,920,546	1,904,019
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$25.9M	+259,896	$188M	$214M	2,801,924	3,061,820
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$1.9M	+152,699	$210M	$212M	2,101,463	2,254,162
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	+$10.9M	+84,601	$193M	$204M	546,204	630,805
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$15.0M	+250,473	$188M	$203M	3,512,625	3,763,098
position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V` NATL MUN BD ETF	ADD	+$25.9M	+558,962	$176M	$202M	3,662,918	4,221,880
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	ADD	+$34.8M	+294,564	$167M	$202M	2,210,192	2,504,756

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 128

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c` · issuer key `cusip6:025072` AVANTIS RESPON U	NO CHANGE	−$834K	$26.8M	$26.0M	351,223	351,223
position key `sid:sec:prov:dcf7babb0afb4acf2a37dfca9f65d5f1` · issuer key `cusip6:025072` LARGE CAP EQUITY	NO CHANGE	−$1.4M	$23.0M	$21.6M	293,283	293,283
position key `sid:sec:prov:bb770188116e2ab1a4aa826f8ced504e` · issuer key `cusip6:025072` AVANTIS RESPONSI	NO CHANGE	+$242K	$9.8M	$10.1M	151,473	151,473
position key `pos:10712` · issuer key `iss:20` COM	NO CHANGE	+$120K	$5.0M	$5.1M	181,975	181,975
position key `sid:sec:prov:26bf24ed9f80160402d2a1f7af3c50ec` · issuer key `cusip6:74347R` PSHS ULTRA DOW30	NO CHANGE	−$464K	$5.5M	$5.0M	96,396	96,396
position key `sid:sec:prov:65229ad2200feb437d53daa67a9cd046` · issuer key `cusip6:74255Y` SPECTRUM PFD	NO CHANGE	−$65.1K	$5.0M	$4.9M	260,375	260,375
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$165K	$4.3M	$4.2M	44,727	44,727
position key `pos:12736` · issuer key `iss:874` NOTE 1.000% 8/1	NO CHANGE	−$62.7K	$3.0M	$3.0M	2,295,000	2,295,000
position key `sid:sec:prov:78520adaf19db3eda1a4497662566fdd` · issuer key `cusip6:025072` AVANTIS RESPONSI	NO CHANGE	−$24.6K	$3.0M	$3.0M	40,070	40,070
position key `sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd` · issuer key `cusip6:091955` SHS	NO CHANGE	−$912K	$3.1M	$2.2M	145,485	145,485
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$24.5K	$2.0M	$2.0M	27,564	27,564
position key `sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b` · issuer key `cusip6:45782C` GRWT100 PWR BUF	NO CHANGE	−$51.3K	$1.9M	$1.9M	33,012	33,012
position key `sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7` · issuer key `cusip6:47804J` MULTFCTR EMRNG	NO CHANGE	+$70.6K	$1.7M	$1.8M	51,955	51,955
position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117` SH BEN INT	NO CHANGE	+$37.2K	$1.5M	$1.5M	143,225	143,225
position key `pos:11895` · issuer key `iss:1013` 3YRTB ETF	NO CHANGE	−$18.9K	$1.3M	$1.3M	17,863	17,863
position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$9.9K	$1.3M	$1.3M	38,580	38,580
position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F` LOW CARBN ENERGY	NO CHANGE	+$85.9K	$1.2M	$1.3M	9,407	9,407
position key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G` MSCI GBL SUS DEV	NO CHANGE	−$3.5K	$1.1M	$1.1M	12,857	12,857
position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G` CONV BD ETF	NO CHANGE	+$27.2K	$815K	$842K	8,276	8,276
position key `sid:sec:prov:6df64c72cddb787235e78da97928a4ed` · issuer key `cusip6:6293JP` COM	NO CHANGE	−$78.3K	$786K	$708K	60,733	60,733
position key `sid:sec:prov:b4d4b4eaccef27fa1701a6a142ced537` · issuer key `cusip6:45783Y` INTL DEVELOPED	NO CHANGE	+$4.7K	$694K	$699K	24,383	24,383
position key `pos:16108` · issuer key `iss:1012` NORTH AMERN NAT	NO CHANGE	+$141K	$555K	$696K	11,055	11,055
position key `sid:sec:prov:8758b21aec061ee46540c1286606b19f` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	−$5.0K	$672K	$667K	24,137	24,137
position key `sid:sec:prov:459fc658d38851abf59e9a5c864ba5b4` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$490	$625K	$624K	4,359	4,359
position key `sid:sec:prov:eb7c579151d4adb5de278b63b034ada7` · issuer key `cusip6:33740U` FT VEST U.S	NO CHANGE	−$9.4K	$633K	$623K	15,460	15,460
position key `sid:sec:prov:e79aee6e2ef447b42b19be8ac6fa81e0` · issuer key `cusip6:746909` SH BEN INT	NO CHANGE	−$13.3K	$634K	$620K	189,725	189,725
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	NO CHANGE	−$82.7K	$697K	$615K	15,068	15,068
position key `sid:sec:prov:d0e2ef4275d8fd1354e16fa257f26d8c` · issuer key `cusip6:00768Y` PURE CANNABIS	NO CHANGE	−$156K	$766K	$610K	232,112	232,112
position key `sid:sec:prov:6443544497703b171e7f140c25419913` · issuer key `cusip6:33735T` COMMON SHS	NO CHANGE	+$10.1K	$571K	$582K	32,651	32,651
position key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U` MSCI JP VALUE	NO CHANGE	+$39.6K	$534K	$573K	13,432	13,432
position key `sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080` · issuer key `cusip6:46435G` MSCI ACWI EXUS	NO CHANGE	+$19.5K	$547K	$567K	13,862	13,862
position key `pos:11817` · issuer key `iss:1982` EUROPE HEDGED EQ	NO CHANGE	−$8.0K	$562K	$553K	10,582	10,582
position key `sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67` · issuer key `cusip6:67074C` COM	NO CHANGE	−$1.5K	$532K	$531K	33,690	33,690
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` UNIT BEN INT	NO CHANGE	+$45.2K	$482K	$527K	7,032	7,032
position key `pos:12438` · issuer key `iss:1000` SEMICONDUCTORS	NO CHANGE	+$86.2K	$438K	$524K	5,556	5,556
position key `sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce` · issuer key `cusip6:19761L` RESH ENHNC COR	NO CHANGE	−$24.8K	$545K	$520K	13,333	13,333
position key `sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b` · issuer key `cusip6:45783Y` INNOVATOR INTER	NO CHANGE	+$3.0K	$506K	$509K	15,528	15,528
position key `sid:sec:prov:596afca25fcd203f60f26817e5725e9e` · issuer key `cusip6:46435G` CR 5 10 YR ETF	NO CHANGE	−$4.3K	$504K	$500K	11,407	11,407
position key `sid:sec:prov:0ee4b5ed37cfc34e3d13b780cee7b7b9` · issuer key `cusip6:45783Y` EQUITY DEF PROTN	NO CHANGE	−$3.7K	$476K	$473K	16,093	16,093
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	NO CHANGE	−$60.5K	$526K	$465K	10,114	10,114
position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E` IBONDS DEC 2032	NO CHANGE	−$4.8K	$467K	$462K	18,297	18,297
position key `sid:sec:prov:a8eb5e3216d6e3325d96e5e8aa27b7a4` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	−$2.4K	$463K	$460K	11,578	11,578
position key `sid:sec:prov:974173845c025c5991755c77ab507e4d` · issuer key `cusip6:760911` COM	NO CHANGE	−$194K	$650K	$457K	496,422	496,422
position key `pos:17637` · issuer key `cusip6:381430` EQUAL WEIGHT US	NO CHANGE	−$2.3K	$424K	$421K	4,977	4,977
position key `sid:sec:prov:191de772b5a81dbe0eb1d62128f4e494` · issuer key `cusip6:45782C` US EQT BUFR APR	NO CHANGE	+$8.6K	$413K	$421K	8,600	8,600
position key `sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63` · issuer key `cusip6:46641Q` DIVERSFD EQT ETF	NO CHANGE	+$18.9K	$402K	$421K	8,033	8,033
position key `sid:sec:prov:54d9f1307ecd5a40a1fc32ea0984c951` · issuer key `cusip6:025072` AVANTIS ALL EQT	NO CHANGE	+$23.3K	$390K	$413K	5,328	5,328
position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y` MUNICIPAL INCOME	NO CHANGE	−$3.4K	$407K	$403K	14,852	14,852
position key `sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa` · issuer key `cusip6:45782C` GRWT100 PWR BUF	NO CHANGE	−$6.8K	$410K	$403K	5,640	5,640
position key `sid:sec:prov:38120907daab4dc455ed976e2530818e` · issuer key `cusip6:032108` BLOCKCHAIN TECHN	NO CHANGE	−$55.9K	$449K	$393K	7,896	7,896
position key `sid:sec:prov:7534630b19975297f18d3d86f333dbb2` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$6.7K	$397K	$391K	10,110	10,110
position key `sid:sec:prov:7df7fca924b874b345770ea02a473ed0` · issuer key `cusip6:41653L` CORE BD ETF	NO CHANGE	−$4.2K	$383K	$379K	10,801	10,801
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	NO CHANGE	+$1.7K	$376K	$378K	8,767	8,767
position key `sid:sec:prov:faa0272501ecadebf7e9bf060084a614` · issuer key `cusip6:45782C` US SML CP PWR ET	NO CHANGE	+$11.6K	$364K	$376K	10,365	10,365
position key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R` SWISS FRANC	NO CHANGE	−$4.0K	$379K	$375K	3,392	3,392
position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U` SH BEN INT	NO CHANGE	−$12.4K	$381K	$369K	35,429	35,429
position key `sid:sec:prov:63967f64504fa235047d467091c9574a` · issuer key `cusip6:670682` COM	NO CHANGE	+$6.7K	$359K	$366K	35,229	35,229
position key `sid:sec:prov:2e933e119cb654839c2eebc7de048271` · issuer key `cusip6:289074` COM	NO CHANGE	−$15.4K	$372K	$357K	32,006	32,006
position key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M` COM	NO CHANGE	−$17.8K	$369K	$351K	35,600	35,600
position key `pos:15566` · issuer key `iss:1013` GLB CNSM STP ETF	NO CHANGE	+$11.8K	$322K	$334K	4,979	4,979
position key `sid:sec:prov:b127c378fcc85e9cc596e2744152a01e` · issuer key `cusip6:45783Y` INNOVATOR INTL D	NO CHANGE	+$2.2K	$320K	$323K	10,967	10,967
position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P` NUVEEN ESG MIDVL	NO CHANGE	−$2.7K	$325K	$322K	8,306	8,306
position key `pos:18092` · issuer key `iss:1000` DORSEY WRIGHT HE	NO CHANGE	−$4.6K	$323K	$318K	6,500	6,500
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	NO CHANGE	+$7.7K	$307K	$315K	4,547	4,547
position key `sid:sec:prov:e7b4045ec1d78e37160ab04d2558dd01` · issuer key `cusip6:46138E` S&P 500 HB ETF	NO CHANGE	−$2.7K	$316K	$314K	2,705	2,705
position key `sid:sec:prov:98d059efcb04405f2d8744038af36242` · issuer key `cusip6:25434V` EMERGING MRKTETS	NO CHANGE	+$54.8K	$249K	$304K	4,118	4,118
position key `sid:sec:prov:77821a8a1f71ca416319efe695471d4d` · issuer key `cusip6:46436E` IBONDS 2027 TERM	NO CHANGE	−$2.5K	$299K	$296K	13,378	13,378
position key `sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb` · issuer key `cusip6:46436E` IBONDS 2026 TERM	NO CHANGE	−$1.7K	$296K	$294K	12,832	12,832
position key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P` NUVEEN ESG MIDCP	NO CHANGE	−$46.9K	$336K	$289K	7,035	7,035
position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	+$5.2K	$283K	$288K	6,910	6,910
position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H` TRENDPILOT 100	NO CHANGE	−$25.1K	$312K	$287K	3,926	3,926
position key `sid:sec:prov:c6d856e6267b26f8cf27688bd7c7c314` · issuer key `cusip6:74347B` SP500 EX FINLS	NO CHANGE	−$12.4K	$298K	$286K	4,031	4,031
position key `sid:sec:prov:a7b10e3de3d166cc934548b21fc036b1` · issuer key `cusip6:37960A` S&P 500 CHRISTIA	NO CHANGE	−$14.9K	$298K	$283K	3,655	3,655
position key `sid:sec:prov:76a113f97763debac4a028fa78797658` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$6.9K	$289K	$282K	5,600	5,600
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	NO CHANGE	−$3.7K	$282K	$278K	12,466	12,466
position key `pos:10934` · issuer key `iss:835` TECHNOLOGY OPPOR	NO CHANGE	−$25.1K	$301K	$275K	7,606	7,606
position key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$7.3K	$279K	$272K	5,094	5,094
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$2.3K	$256K	$258K	2,785	2,785
position key `sid:sec:prov:b7c444999f2df48fafddfe7b0cf90757` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	−$1.1K	$255K	$254K	9,900	9,900
position key `sid:sec:prov:6a93e600b7989318803ebee610993cf7` · issuer key `cusip6:02507A` AVANTIS EMERGING	NO CHANGE	+$13.8K	$229K	$243K	3,587	3,587
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$5.8K	$246K	$240K	4,132	4,132
position key `sid:sec:prov:0b767095c3eb12c744ea729e846ccf83` · issuer key `cusip6:500767` GLOBAL HUMANOID	NO CHANGE	−$4.9K	$240K	$235K	7,538	7,538
position key `sid:sec:prov:b68df1759b86c485284173d720a3b6b5` · issuer key `cusip6:464289` MSCI PERU AND GL	NO CHANGE	+$24.3K	$210K	$235K	2,907	2,907
position key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$3.3K	$236K	$232K	6,000	6,000
position key `sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d` · issuer key `cusip6:M0740A` ORDINARY SHARES	NO CHANGE	+$68.4K	$160K	$228K	32,265	32,265
position key `sid:sec:prov:5318d5b4e83103498b6eab387dd30bec` · issuer key `cusip6:09254V` COM	NO CHANGE	+$2.7K	$223K	$226K	19,035	19,035
position key `sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa` · issuer key `cusip6:922040` ULTRA-SHORT TREA	NO CHANGE	+$558	$216K	$216K	2,860	2,860
position key `sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2` · issuer key `cusip6:74933W` MOTLEY FOOL MID	NO CHANGE	−$35.0K	$250K	$215K	10,677	10,677
position key `sid:sec:prov:9118e0a735d85c38ff85ce5043d2b07b` · issuer key `cusip6:86172B` LIFEX 2050 INFL	NO CHANGE	−$3.6K	$219K	$215K	1,033	1,033
position key `pos:15875` · issuer key `iss:264` CL B	NO CHANGE	−$15.4K	$227K	$211K	760	760
position key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C` US EQTY BUF DEC	NO CHANGE	−$6.9K	$218K	$211K	4,405	4,405
position key `sid:sec:prov:cf464317368bd5b66e5f909cea9261fa` · issuer key `cusip6:02072L` STANCE SUSTAINAB	NO CHANGE	−$2.9K	$214K	$211K	7,860	7,860
position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939` SH BEN INT	NO CHANGE	−$5.6K	$200K	$194K	66,036	66,036
position key `sid:sec:prov:24bdfff782124ac2dade857a9a0184cc` · issuer key `cusip6:09253N` COM	NO CHANGE	−$7.7K	$196K	$188K	16,669	16,669
position key `sid:sec:prov:4bd170e7910b2deaec579e77f7d5dd35` · issuer key `cusip6:67060Q` COM	NO CHANGE	−$23.7K	$210K	$187K	17,655	17,655
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	NO CHANGE	−$65	$180K	$180K	15,766	15,766
position key `sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d` · issuer key `cusip6:74065P` COM	NO CHANGE	+$26.0K	$145K	$171K	50,007	50,007
position key `sid:sec:prov:729825d702a50a42c2b5d53443100fbe` · issuer key `cusip6:67079X` COM SHS	NO CHANGE	+$3.3K	$157K	$160K	15,552	15,552
position key `sid:sec:prov:6b347d1428773c6921207d516815b509` · issuer key `cusip6:258623` COM	NO CHANGE	−$7.0K	$165K	$158K	10,800	10,800
position key `sid:sec:prov:b734b535c4103caffba8193a55b01345` · issuer key `cusip6:46132C` COM	NO CHANGE	−$982	$157K	$156K	16,363	16,363
position key `sid:sec:prov:2188b72fef32de38b57ff2216dd359f7` · issuer key `cusip6:09662W` COM SHS	NO CHANGE	−$6.5K	$160K	$153K	14,547	14,547
position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158` SH BEN INT	NO CHANGE	−$20.1K	$173K	$152K	27,460	27,460
position key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R` COM	NO CHANGE	−$8.0K	$155K	$147K	14,500	14,500
position key `sid:sec:prov:5f776b8ba7f06b01066e3e2d65d7e58b` · issuer key `cusip6:29415V` CL A	NO CHANGE	+$850	$141K	$141K	212,655	212,655
position key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737` SH BEN INT	NO CHANGE	−$860	$133K	$132K	28,645	28,645
position key `sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd` · issuer key `cusip6:670663` COM	NO CHANGE	+$4.2K	$123K	$128K	12,070	12,070
position key `pos:13848` · issuer key `iss:774` COM NEW	NO CHANGE	+$1.5K	$122K	$124K	12,471	12,471
position key `sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701` · issuer key `cusip6:72201H` COM	NO CHANGE	−$6.5K	$127K	$121K	15,095	15,095
position key `sid:sec:prov:73692a9b40dc2da49c12715afbbca2ba` · issuer key `cusip6:74319B` COM NEW	NO CHANGE	−$23.2K	$132K	$108K	16,722	16,722
position key `sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a` · issuer key `cusip6:12529R` COM STK	NO CHANGE	+$27.5K	$72.9K	$100K	38,187	38,187
position key `sid:sec:prov:50e4d6dace1e80eeeb878fbcb7279955` · issuer key `cusip6:94987B` INC OPPTY FD	NO CHANGE	−$3.9K	$89.1K	$85.2K	13,146	13,146
position key `sid:sec:prov:b724593d1b6aca75d53ac3047ff6e6ae` · issuer key `cusip6:M6240T` SHS	NO CHANGE	+$12.8K	$70.6K	$83.4K	10,000	10,000
position key `sid:sec:prov:69d986756e9f942a1a40901b8acbebeb` · issuer key `cusip6:22544F` SH BEN INT	NO CHANGE	−$4.0K	$80.0K	$76.0K	40,000	40,000
position key `sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b` · issuer key `cusip6:95766J` COM	NO CHANGE	−$2.9K	$66.6K	$63.7K	16,000	16,000
position key `sid:sec:prov:22b723f52f71593881ef80163fb7daf8` · issuer key `cusip6:59935V` COM	NO CHANGE	−$29.9K	$72.7K	$42.8K	36,000	36,000
position key `sid:sec:prov:d28b9d4819261519edf3475433d30502` · issuer key `cusip6:88066N` *W EXP 06/16/202	NO CHANGE	−$12.4K	$52.0K	$39.6K	61,887	61,887
position key `sid:sec:prov:f26bf295782a1c3236caa3f9f6903620` · issuer key `cusip6:92943X` COM	NO CHANGE	−$18.9K	$50.4K	$31.5K	14,640	14,640
position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D` CLASS A COM	NO CHANGE	−$11.2K	$35.9K	$24.7K	12,156	12,156
position key `pos:17659` · issuer key `iss:944` COM	NO CHANGE	+$826	$20.1K	$20.9K	13,766	13,766
position key `sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe` · issuer key `cusip6:36165A` COM	NO CHANGE	+$3.4K	$14.6K	$18.0K	75,084	75,084
position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B` COM	NO CHANGE	−$8.9K	$20.3K	$11.4K	15,000	15,000
position key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R` COM NEW	NO CHANGE	+$1.9K	$9.2K	$11.1K	11,000	11,000
position key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A` CL A NEW	NO CHANGE	−$4.5K	$13.1K	$8.5K	14,040	14,040
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$1.9K	$4.6K	$2.7K	11,000	11,000
position key `pos:12753` · issuer key `iss:1683` NOTE 5/0	NO CHANGE	−$20.4K	$20.4K	$0	22,000	22,000
position key `pos:16346` · issuer key `iss:52` NOTE 11/1	NO CHANGE	−$36.4K	$36.4K	$0	38,000	38,000
position key `pos:17620` · issuer key `iss:1683` NOTE 0.500% 5/0	NO CHANGE	−$29.8K	$29.8K	$0	34,000	34,000
position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W` NOTE 5.500% 3/1	NO CHANGE	−$11.9K	$11.9K	$0	12,000	12,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,911 issuers · $89.9B disclosed value over 2,644 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

31 positions · 31 reported rows

Rows Focus Partners Wealth reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.7B	42,584,120
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$822M	13,144,184
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$766M	20,387,647
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$715M	13,542,022
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$712M	14,695,031
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$664M	9,340,123
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$549M	13,913,450
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$509M	15,524,503
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$353M	10,402,150
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$312M	9,014,872
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$293M	6,122,105
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$250M	3,447,394
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$202M	4,221,880
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$159M	3,513,024
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$158M	4,501,394
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$113M	3,191,240
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$108M	4,074,640
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$89.1M	2,275,770
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$89.1M	3,575,590
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$81.6M	1,932,561
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$73.4M	2,152,211
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$50.8M	1,164,896
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$28.0M	830,318
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$23.8M	536,976
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$19.6M	266,084
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$10.4M	290,446
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$9.1M	215,276
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$4.3M	59,700
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$1.2M	28,083
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$575K	16,057
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 src ↗	$304K	4,118

ticker not yet mapped

$8.8B

204,967,865

9.8%

—

ISHARES TR

57 positions · 57 reported rows

Rows Focus Partners Wealth reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.4B	2,203,708
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$954M	6,686,069
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$689M	1,932,956
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$571M	1,341,813
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$331M	1,039,893
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$302M	1,414,270
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$260M	1,229,165
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$216M	1,736,782
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$215M	1,904,019
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$167M	2,471,080
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$154M	1,588,694
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$145M	584,668
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$134M	360,403
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$134M	1,337,798
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$125M	1,307,168
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$103M	1,249,777
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$84.3M	657,827
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$70.5M	465,699
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$64.3M	339,189
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$58.8M	324,275
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$49.6M	509,881
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$47.8M	840,437
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$47.1M	816,015
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$45.6M	453,195
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$42.8M	418,662
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$42.6M	390,505
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$35.6M	300,334
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$35.1M	241,074
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$34.0M	108,191
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$29.0M	88,166
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$28.3M	182,447
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$25.5M	176,285
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$20.8M	123,319
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$18.4M	145,779
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$17.4M	131,515
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$17.0M	221,716
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$14.2M	142,126
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$11.4M	103,318
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$11.4M	120,362
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$10.4M	119,750
ISHARES TR · SELECT US REIT CUSIP — src ↗	$10.3M	166,202
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$7.6M	51,372
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$4.7M	29,438
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.7M	73,840
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$2.5M	14,249
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.7M	47,436
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.3M	19,005
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.3M	10,894
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$1.1M	11,868
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.1M	17,166
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$891K	9,335
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$696K	11,055
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$658K	5,589
ISHARES TR · EUROPE ETF CUSIP — src ↗	$640K	8,156
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$612K	7,383
ISHARES TR · US TRSPRTION CUSIP — src ↗	$325K	4,363
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$313K	4,833

ticker not yet mapped

$6.8B

36,300,514

7.6%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Focus Partners Wealth reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6B	2,671,958
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$881M	2,745,961
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$840M	4,283,154
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$309M	724,683
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$186M	901,751
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$180M	829,355
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$160M	532,814
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$126M	683,834
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$70.1M	267,051
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$67.6M	223,562
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$53.5M	199,341
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$33.4M	375,047
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$16.3M	63,194

ticker not yet mapped

$4.5B

14,501,705

5.0%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Focus Partners Wealth reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.7B	12,980,953
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$539M	4,858,161
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$452M	3,081,363
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$413M	8,365,717
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$329M	3,017,721
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$325M	2,011,346
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$189M	3,092,580
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$181M	3,952,034
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$23.6M	472,621
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$7.0M	85,551
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.8M	44,272

ticker not yet mapped

$4.2B

41,962,319

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Focus Partners Wealth reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4B	4,808,478
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2B	4,149,639

$2.6B

8,958,117

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5B

10,037,788

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1B

12,109,163

2.4%

—

AMERICAN CENTY ETF TR

16 positions · 16 reported rows

Rows Focus Partners Wealth reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$737M	6,665,990
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$437M	4,375,680
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$233M	1,958,899
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$202M	2,504,756
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$147M	1,712,397
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$114M	1,289,900
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$44.2M	737,513
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$26.0M	351,223
AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752 src ↗	$21.6M	293,283
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$12.3M	279,527
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$10.1M	151,473
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$7.0M	94,211
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$3.0M	40,070
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$940K	22,627
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$831K	13,344
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072216 src ↗	$413K	5,328

ticker not yet mapped

$2.0B

20,496,221

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0B

5,318,401

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.6B

7,682,440

1.8%

—

VANGUARD SCOTTSDALE FDS

15 positions · 15 reported rows

Rows Focus Partners Wealth reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$824M	13,838,011
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$182M	2,203,423
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$138M	1,744,661
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$118M	2,523,940
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$86.7M	1,481,747
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$66.7M	231,938
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$38.5M	695,613
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$30.7M	327,013
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$18.4M	178,002
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$17.3M	157,300
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$11.3M	38,196
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$3.0M	40,645
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$619K	9,058
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$571K	2,493
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$243K	1,451

ticker not yet mapped

$1.5B

23,473,491

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

2,429,375

1.6%

—

ISHARES TR

6 positions · 6 reported rows

Rows Focus Partners Wealth reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$606M	6,997,022
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$461M	2,400,332
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$262M	2,890,196
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$47.2M	331,680
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.1M	8,579
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.8M	37,820

ticker not yet mapped

$1.4B

12,665,629

1.5%

—

ISHARES TR

47 positions · 47 reported rows

Rows Focus Partners Wealth reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$161M	3,049,084
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$123M	1,801,870
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$114M	963,830
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$112M	1,053,799
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$109M	1,458,273
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$101M	1,284,028
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$87.4M	1,637,526
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$67.3M	604,475
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$64.0M	593,545
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$52.4M	955,722
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$40.6M	293,370
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$39.7M	933,721
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$39.4M	357,161
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$23.0M	404,359
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$22.9M	287,606
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$20.0M	288,137
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$16.6M	136,822
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$14.0M	209,240
ISHARES TR · MBS ETF CUSIP — src ↗	$11.5M	120,369
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$10.6M	350,499
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$6.3M	62,404
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$6.1M	67,045
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$6.0M	27,407
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$5.3M	87,973
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$5.2M	55,042
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$3.6M	34,194
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$2.8M	20,630
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$2.5M	46,642
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$2.3M	27,453
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$2.1M	24,447
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.9M	17,556
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.7M	92,052
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$1.3M	17,863
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$1.3M	8,195
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$1.3M	31,329
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$750K	7,787
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$718K	11,774
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$669K	8,743
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$496K	11,858
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$486K	4,282
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$382K	7,154
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$347K	3,162
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$334K	4,979
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$319K	2,552
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$289K	3,468
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$228K	1,777
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$220K	2,542

ticker not yet mapped

$1.3B

17,473,746

1.4%

—

VALUED ADVISERS TR · KOVITZ CORE EQT CUSIP 92046L353
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.1B

44,567,709

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$998M

3,215,540

1.1%

—

EA SERIES TRUST

4 positions · 4 reported rows

Rows Focus Partners Wealth reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$945M	37,257,857
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$7.3M	133,104
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$1.8M	15,425
EA SERIES TRUST · STANCE SUSTAINAB CUSIP 02072L151 src ↗	$211K	7,860

ticker not yet mapped

$955M

37,414,246

1.1%

—

SCHWAB STRATEGIC TR

26 positions · 26 reported rows

Rows Focus Partners Wealth reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$354M	12,147,955
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$82.2M	3,199,988
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$78.6M	3,172,935
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$66.6M	2,654,159
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$50.4M	1,641,871
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$47.9M	1,025,135
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$44.7M	912,654
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$41.1M	1,475,727
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$38.2M	1,313,049
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$26.0M	840,847
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$23.4M	504,743
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$20.3M	666,146
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$17.9M	543,184
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$15.0M	477,541
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$8.5M	351,200
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$7.7M	359,962
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$7.6M	301,832
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$6.8M	257,347
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$6.5M	199,652
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$3.6M	95,161
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$3.2M	136,490
SCHWAB STRATEGIC TR · GOVERNMENT MONEY CUSIP — src ↗	$978K	9,708
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$926K	40,840
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$256K	10,051
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$239K	8,802
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$228K	8,934

ticker not yet mapped

$953M

32,355,913

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$915M

3,107,487

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Focus Partners Wealth reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$636M	1,326,656
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$111M	159

$747M

1,326,815

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$689M

1,198,867

0.8%

—

JANUS DETROIT STR TR

5 positions · 5 reported rows

Rows Focus Partners Wealth reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$472M	9,346,524
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$128M	2,824,503
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$41.4M	802,643
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$953K	20,423
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$516K	10,561

ticker not yet mapped

$643M

13,004,654

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$587M

1,940,415

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$561M

1,140,952

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$545M

2,678,423

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$542M

2,525,689

0.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$531M

8,287,534

0.6%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Focus Partners Wealth reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$447M	645,906
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$38.1M	140,010
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$14.6M	120,635
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$5.4M	31,150
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$5.4M	14,960
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.1M	17,298
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.6M	8,276
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.4M	11,941
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$2.2M	9,708
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$724K	3,212

ticker not yet mapped

$522M

1,003,096

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$503M

2,968,005

0.6%

—

SPDR SERIES TRUST

15 positions · 15 reported rows

Rows Focus Partners Wealth reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$353M	2,056,355
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$52.8M	576,184
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$25.7M	877,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$18.4M	184,651
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$14.6M	320,603
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	279,186
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$5.9M	139,107
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$4.8M	100,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$4.6M	47,847
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.4M	7,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$1.0M	17,760
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 src ↗	$702K	8,211
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$478K	3,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$347K	7,812
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$264K	11,330

ticker not yet mapped

$497M

4,638,211

0.6%

—

INVESCO EXCHANGE TRADED FD T

25 positions · 25 reported rows

Rows Focus Partners Wealth reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$310M	1,614,164
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$81.2M	1,706,944
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$45.6M	440,978
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$19.4M	117,227
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$9.8M	129,943
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$5.3M	115,498
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$3.9M	84,209
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$3.6M	65,564
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$3.3M	24,796
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$3.3M	48,626
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$1.8M	14,646
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.3M	18,204
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$753K	9,279
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$585K	5,444
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$537K	7,066
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$524K	5,556
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$513K	11,324
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$486K	4,686
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$363K	3,177
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$331K	5,548
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$318K	6,500
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$301K	2,389
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$240K	4,132
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$226K	10,551
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$160K	11,637

ticker not yet mapped

$493M

4,468,088

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$456M

2,900,880

0.5%

—

ISHARES TR

15 positions · 15 reported rows

Rows Focus Partners Wealth reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$295M	3,524,524
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$58.3M	763,695
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$40.5M	1,021,858
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$29.9M	1,231,735
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$8.6M	60,509
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$6.5M	67,816
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$4.3M	85,070
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$1.6M	64,284
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$1.2M	26,808
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$1.1M	12,857
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$842K	8,276
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$567K	13,862
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 src ↗	$500K	11,407
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$399K	17,259
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$234K	5,199

ticker not yet mapped

$449M

6,915,159

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$431M

2,773,442

0.5%

—

J P MORGAN EXCHANGE TRADED F

18 positions · 18 reported rows

Rows Focus Partners Wealth reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$126M	2,053,234
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$90.7M	1,791,951
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$61.6M	1,087,203
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$34.2M	100,487
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$31.1M	432,764
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$23.3M	453,805
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$12.1M	255,417
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$11.6M	158,607
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$9.8M	157,999
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$8.7M	122,207
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$8.3M	180,157
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$3.9M	77,296
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$3.3M	47,860
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$2.8M	6,648
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$2.0M	27,564
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$807K	10,652
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$421K	8,033
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$207K	3,474

ticker not yet mapped

$431M

6,975,358

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$421M

3,385,185

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$392M

1,388,116

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$392M

1,603,275

0.4%

—

ISHARES TR

16 positions · 16 reported rows

Rows Focus Partners Wealth reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$252M	2,508,022
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$76.2M	3,421,445
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$31.5M	1,405,276
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$14.7M	640,159
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$4.0M	92,521
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$1.1M	23,115
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$818K	41,456
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$729K	16,062
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$692K	33,053
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$687K	31,392
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$462K	18,297
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$351K	16,059
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$296K	13,378
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$294K	12,832
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$253K	4,583
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$250K	4,509

ticker not yet mapped

$385M

8,282,159

0.4%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Focus Partners Wealth reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$203M	3,763,098
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$55.2M	397,476
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$51.6M	625,965
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$47.4M	630,988
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$7.6M	51,907
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$4.9M	110,515
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$2.7M	27,947

ticker not yet mapped

$373M

5,607,896

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$365M

1,765,073

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$363M

3,254,362

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$355M

356,731

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$353M

394,782

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$353M

1,493,531

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$332M

665,028

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$325M

2,249,327

0.4%

—

WISDOMTREE TR

15 positions · 15 reported rows

Rows Focus Partners Wealth reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$231M	2,588,235
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$19.8M	329,771
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$16.2M	148,018
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$13.8M	263,494
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$9.6M	141,423
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$4.3M	87,112
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$3.7M	23,018
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$2.9M	80,464
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$2.7M	30,877
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$1.2M	17,832
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$615K	15,068
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$611K	8,986
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$580K	5,049
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$274K	4,079
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$206K	3,542

ticker not yet mapped

$308M

3,746,968

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$299M

1,379,397

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$298M

1,502,940

0.3%

—

ISHARES TR

18 positions · 18 reported rows

Rows Focus Partners Wealth reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$77.4M	235,445
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$62.4M	1,350,040
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$45.3M	644,846
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$34.8M	527,707
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$23.0M	486,196
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$22.0M	289,889
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$9.6M	427,129
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$5.5M	219,806
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$4.3M	111,246
ISHARES TR · MSCI UAE ETF CUSIP 46434V761 src ↗	$1.3M	71,593
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.2M	28,626
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$888K	18,500
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$751K	11,017
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$712K	3,195
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$553K	13,242
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$455K	6,470
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$349K	6,890
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$227K	4,493

ticker not yet mapped

$291M

4,456,330

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$289M

2,510,528

0.3%

—

ISHARES TR

11 positions · 11 reported rows

Rows Focus Partners Wealth reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$110M	1,188,453
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$71.6M	1,615,544
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$45.0M	1,956,630
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$30.9M	606,061
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$7.5M	71,895
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$6.3M	68,869
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$3.8M	32,236
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$3.5M	74,154
ISHARES TR · MSCI IRELAND ETF CUSIP 46429B507 src ↗	$1.3M	18,235
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$1.2M	21,643
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$200K	5,501

ticker not yet mapped

$281M

5,659,221

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$275M

1,449,643

0.3%

—

INNOVATOR ETFS TRUST

27 positions · 27 reported rows

Rows Focus Partners Wealth reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$47.2M	1,109,644
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$28.9M	648,208
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$22.6M	490,128
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$21.9M	513,280
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$18.9M	472,199
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$18.3M	458,896
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$18.1M	431,601
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$17.9M	416,304
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$17.0M	416,480
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$16.4M	380,949
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$14.7M	320,826
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$13.9M	348,571
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862 src ↗	$3.8M	54,968
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$3.6M	102,736
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$3.0M	95,544
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$1.9M	33,012
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$1.3M	38,580
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$1.2M	37,435
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$910K	25,056
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$789K	18,572
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$460K	11,578
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$421K	8,600
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$403K	5,640
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$376K	10,365
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$317K	8,731
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$305K	5,584
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$211K	4,405

ticker not yet mapped

$275M

6,467,892

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$275M

1,661,990

0.3%

—

ISHARES INC

7 positions · 7 reported rows

Rows Focus Partners Wealth reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$214M	3,061,820
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$42.8M	543,809
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$6.5M	143,596
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.1M	36,297
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$1.6M	55,811
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$1.3M	45,037
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$247K	3,485

ticker not yet mapped

$269M

3,889,855

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$268M

577,802

0.3%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Focus Partners Wealth reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$168M	2,136,503
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$79.0M	1,072,338
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$13.3M	172,362
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$1.5M	21,128

ticker not yet mapped

$261M

3,402,331

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$259M

2,520,912

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$248M

3,187,038

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$244M

654,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$240M

338,031

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$237M

1,134,158

0.3%

—

PIMCO ETF TR

10 positions · 10 reported rows

Rows Focus Partners Wealth reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$166M	1,639,635
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$29.1M	1,980
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$13.4M	296,605
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$13.3M	268,498
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$4.6M	48,612
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$3.6M	66,851
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.6M	59,599
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$1.2M	12,936
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$583K	6,023
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$552K	11,175

ticker not yet mapped

$234M

2,411,914

0.3%

—

SPDR SERIES TRUST

28 positions · 28 reported rows

Rows Focus Partners Wealth reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$47.8M	624,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.6M	399,669
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.4M	257,619
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.4M	238,869
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.3M	126,135
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.5M	273,956
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.2M	223,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.3M	96,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.2M	48,205
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.2M	254,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.3M	76,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	57,119
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	20,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	42,933
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$1.4M	6,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	14,655
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	45,155
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	3,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	10,438
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$788K	12,092
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$586K	2,297
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$525K	5,315
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$494K	4,890
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$430K	16,764
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$237K	4,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$224K	2,789
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$220K	1,601
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$216K	1,515

ticker not yet mapped

$233M

2,872,201

0.3%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows Focus Partners Wealth reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$230M	4,602,849
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$1.2M	15,381

ticker not yet mapped

$231M

4,618,230

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$230M

698,865

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$225M

1,080,398

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$220M

259,987

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$218M

237,125

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$217M

4,185,275

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$212M

2,254,162

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$204M

630,805

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$197M

635,056

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$195M

1,027,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$194M

894,467

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$193M

448,597

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$189M

128,240

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Focus Partners Wealth reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$170M	3,483,781
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$15.8M	13,256

$186M

3,497,037

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$180M

187,523

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$177M

947,077

0.2%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows Focus Partners Wealth reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$56.6M	669,406
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$49.9M	780,654
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$30.8M	554,459
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$27.8M	545,471
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$3.6M	72,714
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 src ↗	$2.7M	50,517
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$2.0M	40,110
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$1.8M	34,103
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$516K	6,488

ticker not yet mapped

$176M

2,753,922

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLISLE COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$175M

523,387

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$175M

1,371,478

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$174M

769,534

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$173M

5,171,198

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$173M

1,435,704

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$164M

478,855

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$162M

474,727

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$159M

1,236,060

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

1,147,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$149M

247,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$149M

949,473

0.2%

—

SPDR INDEX SHS FDS

15 positions · 15 reported rows

Rows Focus Partners Wealth reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$99.7M	2,216,474
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$22.7M	496,235
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$6.8M	148,928
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$4.7M	127,493
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 src ↗	$4.2M	44,727
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$2.8M	62,018
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$2.4M	37,881
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$1.5M	38,867
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$826K	11,057
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$696K	16,484
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 src ↗	$624K	4,359
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$406K	6,139
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$389K	14,609
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$277K	2,634
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$219K	2,062

ticker not yet mapped

$148M

3,229,967

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$148M

688,702

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$148M

1,538,950

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

922,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$146M

336,241

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

474,862

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.1%below median 80.0%
Concentration index: 70 bpsbelow median 446 bps
Positions with value: 2644 / 2644median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 70 · QoQ moves: 2,879

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Focus Partners Wealth's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).