Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 738
- +34 vs. Q2 2025
- Portfolio value
- $2.80B
- +$271.5M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,635,482 | $305.2M | 10.9% | −24,507−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,743,014 | $151.3M | 5.4% | −71,787−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,692 | $100.7M | 3.6% | +1,522+0.9% | Added | – |
| AAPLApple Inc. | Stock | 353,651 | $90.1M | 3.2% | −6,819−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,198,048 | $87.3M | 3.1% | −33,586−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,784 | $70.8M | 2.5% | −1,844−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 303,387 | $66.6M | 2.4% | −6,721−2.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 544,398 | $54.6M | 1.9% | +47,503+9.6% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 299,573 | $41.1M | 1.5% | +407+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,632 | $35.7M | 1.3% | +4,716+9.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,510 | $35.0M | 1.2% | +58+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 319,064 | $33.5M | 1.2% | +7,581+2.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 455,800 | $33.5M | 1.2% | +5,115+1.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 721,286 | $33.4M | 1.2% | +4,663+0.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 344,850 | $33.3M | 1.2% | +9,059+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,975 | $32.7M | 1.2% | +3,286+5.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 215,615 | $30.4M | 1.1% | +4,046+1.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 615,345 | $26.4M | 0.9% | −14,975−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 378,199 | $22.7M | 0.8% | +35,191+10.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 234,000 | $22.6M | 0.8% | −4,479−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 740,484 | $21.6M | 0.8% | −87,488−10.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,896 | $21.4M | 0.8% | +2,041+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,906 | $21.4M | 0.8% | +859+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,602 | $21.3M | 0.8% | +1,759+2.4% | Added | – |
| QUBTQuantum Computing Inc. | COM | 1,117,431 | $20.6M | 0.7% | +863,394+339.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 164,364 | $19.8M | 0.7% | +2,117+1.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 72,909 | $18.0M | 0.6% | −3,476−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 226,696 | $17.8M | 0.6% | −5,278−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 72,644 | $17.7M | 0.6% | −1,269−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 668,657 | $17.6M | 0.6% | +14,151+2.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 234,255 | $17.2M | 0.6% | −70.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 311,920 | $16.9M | 0.6% | +1,221+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 650,185 | $16.7M | 0.6% | −38,403−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 121,023 | $16.4M | 0.6% | +1,172+1.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 174,915 | $15.6M | 0.6% | +653+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 209,106 | $15.4M | 0.5% | +4,383+2.1% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 314,192 | $14.9M | 0.5% | +14,251+4.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 215,723 | $14.6M | 0.5% | +196,786+1,039.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 377,204 | $14.3M | 0.5% | −22,213−5.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 38,915 | $13.4M | 0.5% | −26−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 44,359 | $13.2M | 0.5% | +14,561+48.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 354,601 | $13.1M | 0.5% | +37,694+11.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 435,431 | $12.9M | 0.5% | −10,163−2.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 13,894 | $12.8M | 0.5% | −5,395−28.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 264,688 | $12.7M | 0.5% | +258,298+4,042.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 60,871 | $12.6M | 0.4% | +1,489+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 157,098 | $12.4M | 0.4% | +3,699+2.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 432,896 | $12.1M | 0.4% | +1,407+0.3% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 237,371 | $12.0M | 0.4% | +4,812+2.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 175,658 | $11.9M | 0.4% | +3,264+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,915 | $11.8M | 0.4% | +12,253+24.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 242,912 | $11.6M | 0.4% | +117,927+94.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 182,600 | $10.8M | 0.4% | +4,193+2.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,213 | $10.7M | 0.4% | +1,901+6.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,456 | $10.7M | 0.4% | +699+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 456,304 | $10.6M | 0.4% | +33,734+8.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,320 | $10.5M | 0.4% | +358+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,241 | $10.2M | 0.4% | +761+2.4% | Added | History |
| MMM3M Co | Stock | 60,267 | $9.35M | 0.3% | −99−0.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 35,709 | $9.27M | 0.3% | +9,636+37.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 393,704 | $9.24M | 0.3% | +13,245+3.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 200,511 | $8.86M | 0.3% | +6,926+3.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 328,491 | $8.85M | 0.3% | +27,380+9.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,389 | $8.50M | 0.3% | +142+0.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 123,571 | $8.31M | 0.3% | +8,708+7.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,110 | $8.06M | 0.3% | +2,265+2.4% | Added | – |
| PNRPENTAIR plc | SHS | 72,638 | $8.05M | 0.3% | +14,334+24.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,279 | $8.01M | 0.3% | −2,286−8.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 95,813 | $7.73M | 0.3% | +536+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 17,258 | $7.68M | 0.3% | −578−3.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 161,954 | $7.56M | 0.3% | +670+0.4% | Added | – |
| NVTnVent Electric plc | SHS | 74,721 | $7.37M | 0.3% | +14,171+23.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,617 | $7.36M | 0.3% | +3,434+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,906 | $7.31M | 0.3% | −2,570−17.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,686 | $7.11M | 0.3% | −97−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,113 | $6.72M | 0.2% | +691+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 101,075 | $6.36M | 0.2% | +2,596+2.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,593 | $6.33M | 0.2% | −1,337−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,163 | $6.09M | 0.2% | −69−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,630 | $6.00M | 0.2% | +382+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 113,216 | $5.74M | 0.2% | −162−0.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 31,252 | $5.70M | 0.2% | +18,966+154.4% | Added | History |
| JNJJohnson & Johnson | Stock | 30,572 | $5.67M | 0.2% | +238+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 7,289 | $5.56M | 0.2% | −171−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,460 | $5.50M | 0.2% | +97+0.9% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 117,860 | $5.50M | 0.2% | +6,102+5.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 223,149 | $5.44M | 0.2% | −14,585−6.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 39,531 | $5.29M | 0.2% | +3,134+8.6% | Added | History |
| RDDTReddit, Inc. | Stock | 22,965 | $5.28M | 0.2% | −20,674−47.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 97,499 | $5.25M | 0.2% | −13,631−12.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,508 | $5.01M | 0.2% | +155+1.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,598 | $5.00M | 0.2% | +6,377+13.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 85,308 | $4.91M | 0.2% | +4,957+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 229,984 | $4.89M | 0.2% | +2,486+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,909 | $4.75M | 0.2% | +6,528+11.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,922 | $4.71M | 0.2% | +39,969+75.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 100,846 | $4.68M | 0.2% | +7,002+7.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,269 | $4.66M | 0.2% | −1,003−2.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 47,670 | $4.61M | 0.2% | −4,503−8.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 80,879 | $4.60M | 0.2% | +5,211+6.9% | Added | – |
Sold out since Q2 2025 (32)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 54,856 | $3.17M | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,495 | $1.56M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 58,699 | $1.44M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 20,412 | $1.06M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 39,126 | $921.8K | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 27,456 | $728.7K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28,317 | $724.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 28,157 | $660.8K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,529 | $460.1K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,969 | $417.4K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,867 | $396.8K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 3,744 | $359.9K | <0.1% | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 8,455 | $316.8K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 13,607 | $298.8K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,576 | $292.7K | <0.1% | History |
| DOWDow Inc. | Stock | 10,985 | $290.9K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,830 | $286.8K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 4,874 | $273.7K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,850 | $259.1K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,854 | $249.3K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,911 | $247.1K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,639 | $228.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 7,340 | $222.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 999 | $217.8K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,328 | $216.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5,950 | $214.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 472 | $211.1K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,505 | $209.0K | <0.1% | – |
| GSKGSK plc | ADR | 5,435 | $208.7K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,395 | $202.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,244 | $202.4K | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 3,939 | $201.1K | <0.1% | – |