Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 589
- +20 vs. Q1 2023
- Portfolio value
- $1.80B
- +$193.7M (+12.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 467,461 | $90.7M | 5.0% | +4,765+1.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,248,072 | $90.6M | 5.0% | +92,969+8.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,195,256 | $89.6M | 5.0% | −6,119−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 138,482 | $58.6M | 3.3% | −7,993−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 155,477 | $57.5M | 3.2% | +2,084+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,893 | $54.8M | 3.0% | +5,498+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 506,145 | $49.6M | 2.8% | +40,279+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 291,487 | $38.0M | 2.1% | +14,794+5.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 604,086 | $31.2M | 1.7% | +19,763+3.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 64,458 | $31.0M | 1.7% | +5,813+9.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 535,878 | $28.1M | 1.6% | +17,476+3.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 410,587 | $27.5M | 1.5% | +460+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 446,613 | $23.3M | 1.3% | +9,777+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 65,358 | $22.3M | 1.2% | +6,330+10.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 560,846 | $21.8M | 1.2% | +560,846 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 346,506 | $19.4M | 1.1% | +212,838+159.2% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 297,877 | $19.2M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,255 | $17.9M | 1.0% | +2,568+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,101 | $17.4M | 1.0% | +3,801+8.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 369,034 | $17.1M | 1.0% | +12,893+3.6% | Added | – |
| SHOPShopify Inc. | Stock | 262,803 | $17.0M | 0.9% | −74,761−22.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 345,908 | $16.4M | 0.9% | +50,616+17.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 215,805 | $15.8M | 0.9% | +10,361+5.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 455,807 | $14.7M | 0.8% | +19,265+4.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 194,130 | $13.8M | 0.8% | +1,814+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,590 | $13.3M | 0.7% | +2,602+2.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,539 | $13.1M | 0.7% | +6,608+9.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,634 | $12.7M | 0.7% | −2,351−2.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 288,738 | $12.6M | 0.7% | −1,284−0.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 128,705 | $12.4M | 0.7% | +123,999+2,634.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 182,774 | $12.2M | 0.7% | +6,475+3.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149,893 | $11.3M | 0.6% | +9,404+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 137,836 | $11.1M | 0.6% | +6,849+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,320 | $11.1M | 0.6% | −3,335−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 92,259 | $11.0M | 0.6% | +4,954+5.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 217,205 | $11.0M | 0.6% | +4,410+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,577 | $10.7M | 0.6% | +13,300+15.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 93,795 | $10.3M | 0.6% | +7,405+8.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 124,554 | $9.90M | 0.6% | +7,266+6.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,501 | $9.82M | 0.5% | +17,046+7.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,476 | $9.76M | 0.5% | +2,276+1.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 204,066 | $9.42M | 0.5% | +4,141+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,043 | $8.87M | 0.5% | −1,289−1.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,582 | $8.36M | 0.5% | +2,432+2.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,037 | $8.35M | 0.5% | +3,194+3.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 157,858 | $7.94M | 0.4% | +56,286+55.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,988 | $7.61M | 0.4% | −724−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,028 | $7.48M | 0.4% | −1,620−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,100 | $7.40M | 0.4% | +1,495+9.0% | Added | – |
| XELXcel Energy Inc | Stock | 117,740 | $7.38M | 0.4% | +3,149+2.7% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 271,751 | $7.10M | 0.4% | +3,091+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 39,518 | $7.04M | 0.4% | +16,758+73.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 196,557 | $7.01M | 0.4% | +16,950+9.4% | Added | – |
| MMM3M Co | Stock | 69,240 | $6.93M | 0.4% | −294−0.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 68,809 | $6.71M | 0.4% | −89−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,402 | $6.45M | 0.4% | +21,142+53.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 57,560 | $6.27M | 0.3% | +1,128+2.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,649 | $6.22M | 0.3% | −17,741−18.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,905 | $6.15M | 0.3% | −471−1.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 127,732 | $6.14M | 0.3% | +12,655+11.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 125,928 | $5.73M | 0.3% | +2,584+2.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 158,917 | $5.64M | 0.3% | +16,235+11.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,385 | $5.50M | 0.3% | +6,216+4.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 109,140 | $5.34M | 0.3% | +2,697+2.5% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 100,152 | $5.27M | 0.3% | +100,152 | New | – |
| COSTCostco Wholesale Corp | Stock | 9,631 | $5.19M | 0.3% | +321+3.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 109,609 | $5.16M | 0.3% | +1,299+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,193 | $5.14M | 0.3% | −467−0.7% | Reduced | – |
| TGTTarget Corp | Stock | 38,944 | $5.14M | 0.3% | +5,435+16.2% | Added | History |
| JNJJohnson & Johnson | Stock | 30,791 | $5.10M | 0.3% | −1,291−4.0% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 86,850 | $5.01M | 0.3% | +3,787+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 79,572 | $5.00M | 0.3% | +1,578+2.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 8,875 | $4.99M | 0.3% | −6,897−43.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 52,850 | $4.93M | 0.3% | +1,305+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,856 | $4.92M | 0.3% | −1,416−4.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,480 | $4.90M | 0.3% | +206+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,702 | $4.82M | 0.3% | +3,259+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 101,948 | $4.73M | 0.3% | +6,368+6.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 206,457 | $4.73M | 0.3% | +4,736+2.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 63,259 | $4.69M | 0.3% | −1,280−2.0% | Reduced | – |
| BABoeing Co | Stock | 22,169 | $4.68M | 0.3% | −64−0.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 98,360 | $4.68M | 0.3% | −5,710−5.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,100 | $4.60M | 0.3% | +1,140+4.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 35,658 | $4.53M | 0.3% | +252+0.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,161 | $4.46M | 0.2% | +171+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 16,150 | $4.23M | 0.2% | −1,765−9.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,539 | $4.22M | 0.2% | +404+4.4% | Added | – |
| MCDMcDonalds Corp | Stock | 13,890 | $4.14M | 0.2% | +2,158+18.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 86,627 | $4.13M | 0.2% | +1,057+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 107,299 | $4.10M | 0.2% | +4,172+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,842 | $4.09M | 0.2% | +316+1.0% | Added | – |
| ARCCAres Capital Corp | CEF | 214,866 | $4.04M | 0.2% | −14,900−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 36,981 | $4.03M | 0.2% | +404+1.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 215,709 | $3.96M | 0.2% | +9,563+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 87,481 | $3.95M | 0.2% | −1,336−1.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 68,642 | $3.89M | 0.2% | +22,536+48.9% | Added | History |
| MDTMedtronic plc | Stock | 42,346 | $3.76M | 0.2% | +502+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,610 | $3.68M | 0.2% | −1,848−3.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 161,326 | $3.67M | 0.2% | −15,978−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 196,983 | $3.56M | 0.2% | +20,942+11.9% | Added | – |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 55,153 | $5.05M | 0.3% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,532 | $2.37M | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 18,058 | $719.8K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,561 | $349.7K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,262 | $320.3K | <0.1% | History |
| PCARPaccar Inc | COM | 3,882 | $284.2K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,931 | $278.1K | <0.1% | – |
| PPLPPL Corp | COM | 9,716 | $272.3K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 8,672 | $266.3K | <0.1% | History |
| MOSMosaic Co | COM | 5,240 | $240.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,610 | $239.9K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,696 | $234.2K | <0.1% | – |
| SYYSysco Corp | Stock | 3,001 | $231.8K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $224.8K | <0.1% | History |
| ETREntergy Corp | COM | 2,017 | $217.3K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,330 | $213.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,433 | $211.2K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,206 | $208.6K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,698 | $205.4K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,481 | $202.9K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 6,633 | $201.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,353 | $201.6K | <0.1% | – |
| RGSRegis Corp | COM SHS | 28,174 | $31.3K | <0.1% | History |