Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jul 23, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 569
- +96 vs. Q4 2022
- Portfolio value
- $1.61B
- +$377.0M (+30.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,155,103 | $84.5M | 5.3% | −5,873−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,201,375 | $78.3M | 4.9% | +49,328+4.3% | Added | – |
| AAPLApple Inc. | Stock | 462,696 | $76.3M | 4.7% | −5,237−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,393 | $49.3M | 3.1% | +5,814+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 117,395 | $48.3M | 3.0% | +44,143+60.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 465,866 | $46.4M | 2.9% | +465,866 | New | – |
| NVDANVIDIA Corp | Stock | 146,475 | $40.7M | 2.5% | −9,116−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 276,693 | $28.6M | 1.8% | −3,245−1.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 584,323 | $28.0M | 1.7% | −129,588−18.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 58,645 | $27.7M | 1.7% | +1,402+2.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 410,127 | $26.9M | 1.7% | −6,861−1.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 518,402 | $25.1M | 1.6% | +39,382+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 436,836 | $21.0M | 1.3% | +8,597+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,028 | $17.0M | 1.1% | −1,021−1.7% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 356,141 | $16.8M | 1.0% | +304,184+585.5% | Added | – |
| SHOPShopify Inc. | Stock | 337,564 | $16.2M | 1.0% | +60,931+22.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,687 | $15.5M | 1.0% | +1,116+3.1% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 297,877 | $14.8M | 0.9% | +708+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,300 | $14.6M | 0.9% | +1,256+2.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 205,444 | $14.4M | 0.9% | −431−0.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 295,292 | $14.1M | 0.9% | +295,292 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 436,542 | $13.7M | 0.8% | +30,375+7.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 192,316 | $13.0M | 0.8% | +225+0.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 242,449 | $12.7M | 0.8% | −55,820−18.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,985 | $12.3M | 0.8% | −1,116−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 290,022 | $12.2M | 0.8% | +290,022 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,988 | $11.9M | 0.7% | +66,974+230.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,655 | $11.2M | 0.7% | +1,317+1.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 176,299 | $11.0M | 0.7% | −8,234−4.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,489 | $10.7M | 0.7% | +140,489 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,931 | $10.4M | 0.6% | +602+0.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 212,795 | $10.1M | 0.6% | −1,312−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 130,987 | $9.61M | 0.6% | +25,407+24.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 124,200 | $9.46M | 0.6% | +124,200 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 199,925 | $9.38M | 0.6% | +199,925 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,277 | $9.21M | 0.6% | +4,063+4.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 86,390 | $9.17M | 0.6% | +5,605+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 224,455 | $9.07M | 0.6% | +6,943+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 87,305 | $9.06M | 0.6% | −4,942−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 117,288 | $8.86M | 0.6% | +5,440+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,332 | $8.74M | 0.5% | +90,332 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,843 | $8.20M | 0.5% | +99,843 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,150 | $7.98M | 0.5% | +15,902+23.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,390 | $7.82M | 0.5% | +18,812+24.9% | Added | – |
| XELXcel Energy Inc | Stock | 114,591 | $7.79M | 0.5% | +1,409+1.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 31,712 | $7.56M | 0.5% | +459+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 163,648 | $7.39M | 0.5% | −641−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 133,668 | $7.38M | 0.5% | +56,099+72.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 15,772 | $7.33M | 0.5% | −507−3.1% | Reduced | History |
| MMM3M Co | Stock | 69,534 | $7.31M | 0.5% | −1,324−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 227,240 | $7.31M | 0.5% | +112,205+97.5% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 268,660 | $6.91M | 0.4% | +15,968+6.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 179,607 | $6.25M | 0.4% | +30,055+20.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,605 | $6.24M | 0.4% | +6,542+65.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 68,898 | $6.23M | 0.4% | −101,232−59.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,376 | $5.79M | 0.4% | +28,376 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 123,344 | $5.69M | 0.4% | +123,344 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 115,077 | $5.61M | 0.3% | +115,077 | New | – |
| TGTTarget Corp | Stock | 33,509 | $5.55M | 0.3% | +687+2.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 56,432 | $5.24M | 0.3% | +18,961+50.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 148,169 | $5.23M | 0.3% | −3,220−2.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 106,443 | $5.17M | 0.3% | −40,563−27.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,572 | $5.11M | 0.3% | +101,572 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,660 | $5.07M | 0.3% | +7,776+12.6% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 55,153 | $5.05M | 0.3% | +55,153 | New | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 98,895 | $4.99M | 0.3% | +3,260+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 32,082 | $4.97M | 0.3% | −484−1.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 51,545 | $4.88M | 0.3% | +51,545 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,994 | $4.87M | 0.3% | +2,109+2.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 108,310 | $4.86M | 0.3% | −948−0.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 142,682 | $4.85M | 0.3% | +142,682 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,539 | $4.82M | 0.3% | −1,226−1.9% | Reduced | – |
| BABoeing Co | Stock | 22,233 | $4.72M | 0.3% | −3,789−14.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 201,721 | $4.72M | 0.3% | +201,721 | New | – |
| COSTCostco Wholesale Corp | Stock | 9,310 | $4.63M | 0.3% | +119+1.3% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 83,063 | $4.61M | 0.3% | +59,178+247.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,443 | $4.61M | 0.3% | +94,443 | New | – |
| JPMJPMorgan Chase & Co | Stock | 35,272 | $4.60M | 0.3% | −145−0.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 35,406 | $4.57M | 0.3% | −131−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,274 | $4.43M | 0.3% | −311−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 95,580 | $4.35M | 0.3% | +26,363+38.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,260 | $4.23M | 0.3% | +10,317+35.6% | Added | – |
| ARCCAres Capital Corp | CEF | 229,766 | $4.20M | 0.3% | −195,367−46.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,760 | $4.17M | 0.3% | −172−0.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 177,304 | $4.16M | 0.3% | −5,057−2.8% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,990 | $4.14M | 0.3% | +144+1.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 85,570 | $4.10M | 0.3% | +85,570 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 88,817 | $4.07M | 0.3% | +88,817 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 66,670 | $3.97M | 0.2% | +66,670 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,526 | $3.95M | 0.2% | +456+1.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 206,146 | $3.89M | 0.2% | +5,292+2.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 72,460 | $3.88M | 0.2% | +72,460 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,960 | $3.88M | 0.2% | −623−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,458 | $3.87M | 0.2% | +52,458 | New | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 103,127 | $3.77M | 0.2% | +1,993+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 17,915 | $3.72M | 0.2% | +382+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 36,577 | $3.70M | 0.2% | +694+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 21,437 | $3.65M | 0.2% | +98+0.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 104,070 | $3.63M | 0.2% | −1,554−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,135 | $3.52M | 0.2% | −753−7.6% | Reduced | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 42,530 | $3.65M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 151,393 | $3.48M | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 11,228 | $780.0K | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,976 | $591.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,490 | $326.4K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 526 | $286.9K | <0.1% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,407 | $253.5K | <0.1% | – |
| Global X FDS37954Y368 | S&P EX US ETF | 9,580 | $249.2K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,294 | $248.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,605 | $236.8K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,481 | $213.0K | <0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 6,606 | $202.9K | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 14,600 | $51.2K | <0.1% | History |