Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only.
- Positions
- 626
- No filing for Q4 2023
- Portfolio value
- $2.05B
- No filing for Q4 2023
Focus Financial Network, Inc. did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 160,885 | $136.2M | 6.6% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,137,950 | $101.3M | 4.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 185,234 | $93.0M | 4.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,020,660 | $77.4M | 3.8% | – | – | – |
| AAPLApple Inc. | Stock | 413,075 | $69.0M | 3.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 158,479 | $67.1M | 3.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 306,199 | $54.9M | 2.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 459,807 | $43.8M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 73,466 | $29.7M | 1.4% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 393,472 | $28.3M | 1.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 241,709 | $27.8M | 1.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 55,071 | $27.2M | 1.3% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 242,951 | $24.9M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 414,420 | $24.4M | 1.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 264,483 | $24.2M | 1.2% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 298,448 | $23.6M | 1.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 399,031 | $23.1M | 1.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 394,466 | $22.9M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 570,674 | $22.7M | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,175 | $22.1M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,429 | $20.2M | 1.0% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 241,469 | $19.0M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,097 | $17.9M | 0.9% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 386,253 | $17.6M | 0.9% | – | – | – |
| SHOPShopify Inc. | Stock | 251,012 | $17.4M | 0.9% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 486,634 | $16.7M | 0.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 97,033 | $15.2M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,290 | $15.2M | 0.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,420 | $14.6M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 127,062 | $13.6M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 227,560 | $13.5M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 84,622 | $13.2M | 0.6% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 173,649 | $13.1M | 0.6% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 168,975 | $12.2M | 0.6% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65,537 | $11.4M | 0.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 195,652 | $11.3M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 200,045 | $11.2M | 0.5% | – | – | – |
| iShares Tr464289479 | CORE LT USDB ETF | 230,864 | $11.2M | 0.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 136,270 | $11.1M | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 142,632 | $10.8M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,555 | $10.6M | 0.5% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 214,054 | $9.68M | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 205,256 | $9.21M | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 12,480 | $9.13M | 0.4% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 196,607 | $8.92M | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,845 | $8.81M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,952 | $8.65M | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 186,859 | $8.30M | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,238 | $8.13M | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 210,871 | $7.84M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,307 | $7.74M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 280,338 | $7.63M | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 169,133 | $7.57M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 10,582 | $7.53M | 0.4% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 57,955 | $7.44M | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,771 | $7.21M | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,910 | $7.17M | 0.3% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 160,857 | $6.85M | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 142,957 | $6.84M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,250 | $6.75M | 0.3% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 292,596 | $6.66M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 39,522 | $6.58M | 0.3% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 174,448 | $6.58M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,629 | $6.56M | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 132,921 | $6.37M | 0.3% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 153,366 | $6.32M | 0.3% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 121,083 | $6.11M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 112,728 | $5.98M | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,360 | $5.95M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 32,686 | $5.92M | 0.3% | – | – | History |
| XELXcel Energy Inc | Stock | 108,825 | $5.85M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 24,604 | $5.42M | 0.3% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 54,070 | $5.38M | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,524 | $5.32M | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 7,132 | $5.32M | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 100,269 | $5.27M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 35,604 | $5.19M | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,588 | $5.06M | 0.2% | – | – | – |
| MMM3M Co | Stock | 55,076 | $5.04M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 31,549 | $4.73M | 0.2% | – | – | History |
| PNRPENTAIR plc | SHS | 59,407 | $4.66M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 113,451 | $4.59M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,980 | $4.45M | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,735 | $4.41M | 0.2% | – | – | – |
| NVTnVent Electric plc | SHS | 61,044 | $4.37M | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 90,608 | $4.34M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,450 | $4.24M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 15,451 | $4.19M | 0.2% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 84,265 | $4.16M | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,434 | $4.16M | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,383 | $4.08M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,527 | $4.04M | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,941 | $3.94M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,814 | $3.90M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 36,917 | $3.89M | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 38,441 | $3.88M | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 17,667 | $3.87M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 14,080 | $3.82M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 10,599 | $3.79M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 23,996 | $3.78M | 0.2% | – | – | History |