Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 657
- +31 vs. Q1 2024
- Portfolio value
- $2.34B
- +$289.5M (+14.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,812,060 | $213.8M | 9.1% | +203,210+12.6% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,140,331 | $116.1M | 5.0% | +2,381+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 195,090 | $109.3M | 4.7% | +9,856+5.3% | Added | – |
| AAPLApple Inc. | Stock | 403,178 | $92.3M | 3.9% | −9,897−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 999,883 | $82.3M | 3.5% | −20,777−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 165,960 | $80.0M | 3.4% | +7,481+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 310,657 | $58.4M | 2.5% | +4,458+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 476,937 | $47.0M | 2.0% | +17,130+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 74,807 | $33.2M | 1.4% | +1,341+1.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 388,595 | $30.0M | 1.3% | −4,877−1.2% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 298,754 | $30.0M | 1.3% | +306+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 233,294 | $29.0M | 1.2% | −8,415−3.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 47,854 | $27.4M | 1.2% | −7,217−13.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 584,712 | $26.5M | 1.1% | +14,038+2.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 277,039 | $26.4M | 1.1% | +12,556+4.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 410,676 | $25.6M | 1.1% | +11,645+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 250,815 | $25.2M | 1.1% | +7,864+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,272 | $25.1M | 1.1% | +1,097+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 368,238 | $24.1M | 1.0% | −46,182−11.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,352 | $23.6M | 1.0% | +1,923+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 45,987 | $23.5M | 1.0% | +6,890+17.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 332,749 | $21.5M | 0.9% | −61,717−15.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 246,472 | $20.8M | 0.9% | +5,003+2.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 388,671 | $18.3M | 0.8% | +2,418+0.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 490,625 | $17.8M | 0.8% | +3,991+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91,123 | $17.3M | 0.7% | +3,833+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,522 | $16.7M | 0.7% | +102+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,948 | $16.0M | 0.7% | +35,678+26.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 92,403 | $16.0M | 0.7% | −4,630−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 87,527 | $15.8M | 0.7% | +2,905+3.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 227,949 | $15.0M | 0.6% | +389+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 123,051 | $14.3M | 0.6% | −4,011−3.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 173,437 | $14.1M | 0.6% | −212−0.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 168,196 | $13.5M | 0.6% | −779−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,574 | $13.4M | 0.6% | +2,037+3.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 205,217 | $13.3M | 0.6% | +9,565+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 200,950 | $13.1M | 0.6% | +905+0.5% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 234,489 | $12.0M | 0.5% | +3,625+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 263,352 | $11.8M | 0.5% | +4,797+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 248,976 | $11.4M | 0.5% | +43,720+21.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,489 | $11.2M | 0.5% | +1,857+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 12,177 | $11.0M | 0.5% | +5,045+70.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215,104 | $11.0M | 0.5% | +1,050+0.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 208,346 | $9.71M | 0.4% | +11,739+6.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 13,158 | $9.69M | 0.4% | +678+5.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 35,025 | $9.67M | 0.4% | +180+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,696 | $9.19M | 0.4% | −1,256−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,623 | $8.99M | 0.4% | +41+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 58,491 | $8.79M | 0.4% | +536+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 216,301 | $8.59M | 0.4% | +5,430+2.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 184,933 | $8.48M | 0.4% | −1,926−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 286,116 | $8.33M | 0.4% | +5,778+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,116 | $8.29M | 0.4% | −1,191−3.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,257 | $8.04M | 0.3% | +1,486+3.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 166,838 | $8.00M | 0.3% | +5,981+3.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 171,994 | $7.95M | 0.3% | +2,861+1.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,105 | $7.93M | 0.3% | −1,805−1.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,630 | $7.92M | 0.3% | −3,608−3.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 74,124 | $7.73M | 0.3% | +19,600+35.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,207 | $7.42M | 0.3% | +1,521+4.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,045 | $7.36M | 0.3% | −205−0.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 174,581 | $6.96M | 0.3% | +133+0.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 295,656 | $6.94M | 0.3% | +3,060+1.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 143,186 | $6.92M | 0.3% | +229+0.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 139,884 | $6.90M | 0.3% | +6,963+5.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,407 | $6.71M | 0.3% | +778+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 42,183 | $6.58M | 0.3% | +40,332+2,178.9% | Added | History |
| MMM3M Co | Stock | 62,788 | $6.57M | 0.3% | +7,712+14.0% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 113,310 | $6.49M | 0.3% | +582+0.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,355 | $6.33M | 0.3% | +6,285+11.6% | Added | – |
| TGTTarget Corp | Stock | 38,541 | $6.01M | 0.3% | −981−2.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 106,056 | $5.87M | 0.3% | −2,769−2.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 113,664 | $5.73M | 0.2% | −7,419−6.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 22,761 | $5.66M | 0.2% | −8,788−27.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,839 | $5.61M | 0.2% | +235+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,486 | $5.56M | 0.2% | −118−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,077 | $5.41M | 0.2% | −5,283−8.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,739 | $5.38M | 0.2% | −849−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 117,679 | $5.24M | 0.2% | +4,228+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,400 | $4.90M | 0.2% | −34−0.4% | Reduced | – |
| PNRPENTAIR plc | SHS | 59,408 | $4.86M | 0.2% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,863 | $4.76M | 0.2% | −117−0.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 18,771 | $4.57M | 0.2% | +1,104+6.2% | Added | History |
| NVTnVent Electric plc | SHS | 60,545 | $4.52M | 0.2% | −499−0.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 41,801 | $4.47M | 0.2% | +24,952+148.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,011 | $4.41M | 0.2% | −2,724−10.6% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 100,673 | $4.39M | 0.2% | −52,693−34.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,057 | $4.34M | 0.2% | −326−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,467 | $4.32M | 0.2% | −474−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,274 | $4.28M | 0.2% | +824+9.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,412 | $4.26M | 0.2% | +2,920+13.0% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 226,647 | $4.26M | 0.2% | +10,820+5.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,824 | $4.25M | 0.2% | −23,445−23.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 85,305 | $4.23M | 0.2% | +1,040+1.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 38,650 | $4.21M | 0.2% | +209+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,017 | $4.20M | 0.2% | −979−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 82,387 | $4.18M | 0.2% | +16,628+25.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,171 | $4.14M | 0.2% | +3,633+11.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 75,634 | $4.10M | 0.2% | +6,133+8.8% | Added | – |
| HDHome Depot, Inc. | Stock | 10,858 | $4.04M | 0.2% | +77+0.7% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 59,710 | $3.19M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 10,616 | $1.26M | 0.1% | – |
| ETF Ser Solutions26922B691 | CARBON STRATEGY | 12,452 | $364.1K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 980 | $262.6K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,865 | $254.8K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,068 | $246.5K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,835 | $239.8K | <0.1% | – |
| DGDollar General Corp | COM | 1,620 | $236.1K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,880 | $235.7K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,230 | $205.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,359 | $204.4K | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,068 | $203.7K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,325 | $201.8K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 14,682 | $183.4K | <0.1% | History |
| TTSHTile Shop Holdings, Inc. | COM | 16,000 | $104.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,156 | $30.0K | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 11,075 | $27.7K | <0.1% | History |