Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jul 23, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 586
- −3 vs. Q2 2023
- Portfolio value
- $1.77B
- −$28.6M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,265,457 | $89.5M | 5.1% | +17,385+1.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,182,545 | $86.0M | 4.9% | −12,711−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 482,339 | $82.6M | 4.7% | +14,878+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 148,286 | $64.0M | 3.6% | +25,393+20.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 171,743 | $61.6M | 3.5% | +16,266+10.5% | Added | – |
| NVDANVIDIA Corp | Stock | 139,281 | $60.6M | 3.4% | +799+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 445,607 | $41.9M | 2.4% | −60,538−12.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 293,083 | $37.3M | 2.1% | +1,596+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 62,001 | $31.3M | 1.8% | −2,457−3.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 589,741 | $29.4M | 1.7% | −14,345−2.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 540,830 | $27.4M | 1.5% | +4,952+0.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 409,995 | $26.4M | 1.5% | −592−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 512,627 | $25.8M | 1.5% | +66,014+14.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,901 | $21.4M | 1.2% | +2,543+3.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 565,225 | $20.9M | 1.2% | +4,379+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 381,170 | $20.4M | 1.2% | +34,664+10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,047 | $18.6M | 1.0% | +1,946+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 229,425 | $18.5M | 1.0% | +91,589+66.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,784 | $18.4M | 1.0% | +2,529+6.3% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 297,911 | $17.7M | 1.0% | +340.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 358,507 | $17.0M | 1.0% | +12,599+3.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 376,288 | $16.8M | 0.9% | +7,254+2.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 225,115 | $15.7M | 0.9% | +9,310+4.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 467,554 | $14.8M | 0.8% | +11,747+2.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 155,663 | $14.3M | 0.8% | +26,958+20.9% | Added | – |
| SHOPShopify Inc. | Stock | 257,008 | $14.0M | 0.8% | −5,795−2.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 196,427 | $13.3M | 0.8% | +2,297+1.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,661 | $13.1M | 0.7% | +4,122+5.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,759 | $12.3M | 0.7% | +1,125+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 162,548 | $12.2M | 0.7% | +12,655+8.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 289,661 | $12.0M | 0.7% | +923+0.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 185,070 | $11.8M | 0.7% | +2,296+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 85,475 | $11.3M | 0.6% | −13,115−13.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 218,611 | $10.9M | 0.6% | +1,406+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 81,545 | $10.7M | 0.6% | −10,714−11.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,041 | $10.6M | 0.6% | +2,464+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 128,040 | $10.3M | 0.6% | +3,486+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,765 | $9.68M | 0.5% | +5,264+2.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 129,566 | $9.38M | 0.5% | +3,090+2.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 208,518 | $9.22M | 0.5% | +4,452+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,084 | $8.31M | 0.5% | +2,984+16.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,879 | $8.25M | 0.5% | −1,158−1.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,666 | $8.20M | 0.5% | +14,017+18.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,266 | $8.18M | 0.5% | −2,777−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,182 | $7.96M | 0.4% | −18,138−24.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 30,466 | $7.62M | 0.4% | +14,316+88.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 31,601 | $7.46M | 0.4% | +613+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 219,184 | $7.44M | 0.4% | +22,627+11.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 163,262 | $7.14M | 0.4% | +1,234+0.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 139,391 | $7.01M | 0.4% | −18,467−11.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,825 | $6.84M | 0.4% | +30,685+28.1% | Added | – |
| XELXcel Energy Inc | Stock | 118,260 | $6.83M | 0.4% | +520+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,046 | $6.81M | 0.4% | +4,141+14.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,670 | $6.63M | 0.4% | −848−2.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,730 | $6.54M | 0.4% | −11,852−13.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 11,450 | $6.40M | 0.4% | +2,575+29.0% | Added | History |
| TGTTarget Corp | Stock | 57,453 | $6.35M | 0.4% | +18,509+47.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,851 | $6.34M | 0.4% | +1,449+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,800 | $6.30M | 0.4% | +22,320+32.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 129,955 | $6.22M | 0.4% | +2,223+1.7% | Added | – |
| MMM3M Co | Stock | 65,971 | $6.18M | 0.3% | −3,269−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 130,285 | $6.15M | 0.3% | +43,658+50.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 236,946 | $5.90M | 0.3% | −34,805−12.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 125,744 | $5.50M | 0.3% | −184−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,582 | $5.41M | 0.3% | −49−0.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 159,296 | $5.38M | 0.3% | +379+0.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,847 | $5.31M | 0.3% | +3,462+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 103,952 | $5.01M | 0.3% | +2,004+2.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,274 | $4.97M | 0.3% | +418+1.2% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 88,231 | $4.93M | 0.3% | +1,381+1.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,062 | $4.88M | 0.3% | −2,131−3.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,840 | $4.87M | 0.3% | −16,969−24.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 105,446 | $4.85M | 0.3% | −4,163−3.8% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 102,401 | $4.84M | 0.3% | +2,249+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 30,886 | $4.81M | 0.3% | +95+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,841 | $4.80M | 0.3% | +2,741+10.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,948 | $4.69M | 0.3% | +21,374+37.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,051 | $4.63M | 0.3% | −13,509−23.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,165 | $4.48M | 0.3% | −3,407−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 100,778 | $4.47M | 0.3% | +13,297+15.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 156,086 | $4.39M | 0.2% | +4,476+3.0% | AddedConverted for a 10-for-1 split | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62,156 | $4.28M | 0.2% | −1,103−1.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 216,151 | $4.21M | 0.2% | +1,285+0.6% | Added | History |
| BABoeing Co | Stock | 21,850 | $4.19M | 0.2% | −319−1.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 232,457 | $4.11M | 0.2% | +16,748+7.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,592 | $4.07M | 0.2% | +750+2.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 33,051 | $4.04M | 0.2% | −2,607−7.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 102,582 | $3.97M | 0.2% | +18,041+21.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,529 | $3.96M | 0.2% | −10−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 44,549 | $3.96M | 0.2% | −8,301−15.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 108,247 | $3.95M | 0.2% | +948+0.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 71,120 | $3.90M | 0.2% | +2,478+3.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,960 | $3.79M | 0.2% | +13,120+20.6% | Added | – |
| MCDMcDonalds Corp | Stock | 14,365 | $3.78M | 0.2% | +475+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 36,510 | $3.54M | 0.2% | −471−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,162 | $3.53M | 0.2% | −23,540−24.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 95,059 | $3.52M | 0.2% | −3,301−3.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,210 | $3.43M | 0.2% | −1,400−2.8% | Reduced | – |
| MDTMedtronic plc | Stock | 43,379 | $3.43M | 0.2% | +1,033+2.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 37,465 | $3.42M | 0.2% | −61−0.2% | Reduced | – |
Sold out since Q2 2023 (30)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,222 | $761.6K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,325 | $655.3K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 20,281 | $514.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,439 | $508.7K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,567 | $348.8K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 3,316 | $293.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,922 | $275.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,332 | $257.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,949 | $245.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,030 | $242.2K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,717 | $241.9K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,669 | $239.3K | <0.1% | – |
| MTZMastec Inc | COM | 2,000 | $235.9K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 295 | $232.6K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,416 | $223.3K | <0.1% | – |
| TNCTennant Co | COM | 2,645 | $214.5K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,543 | $213.8K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,753 | $212.2K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,958 | $210.5K | <0.1% | – |
| ORealty Income Corp | REIT | 3,498 | $210.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,050 | $208.7K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,192 | $208.7K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,752 | $205.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,606 | $203.5K | <0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,106 | $201.6K | <0.1% | – |
| CLXClorox Co | Stock | 1,265 | $201.1K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,467 | $200.8K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 10,563 | $177.8K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 29,935 | $165.8K | <0.1% | – |
| AMCRAmcor plc | ORD | 10,087 | $100.7K | <0.1% | History |