Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 729
- +4 vs. Q4 2025
- Portfolio value
- $2.79B
- −$83.1M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,622,094 | $282.9M | 10.1% | −6,538−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,731,526 | $137.8M | 4.9% | −30,258−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,390 | $92.0M | 3.3% | −6,586−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 339,314 | $86.1M | 3.1% | −3,533−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 112,961 | $73.8M | 2.6% | +6,618+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 306,884 | $63.9M | 2.3% | −2,583−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,983,174 | $60.8M | 2.2% | −200,456−9.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 608,432 | $60.4M | 2.2% | +22,390+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 277,178 | $54.4M | 1.9% | +46,045+19.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 776,400 | $38.0M | 1.4% | +119,262+18.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 383,634 | $36.6M | 1.3% | +13,193+3.6% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 599,468 | $36.6M | 1.3% | +1340.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 468,336 | $36.1M | 1.3% | −2,589−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 343,103 | $35.5M | 1.3% | +13,429+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 239,077 | $35.4M | 1.3% | +6,832+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,767 | $28.6M | 1.0% | −6,932−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,434 | $28.6M | 1.0% | −8,553−7.9% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 727,780 | $27.7M | 1.0% | +666,885+1,095.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 423,017 | $27.1M | 1.0% | +18,337+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,873 | $25.3M | 0.9% | −14,994−27.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,276 | $23.5M | 0.8% | +3,527+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,326 | $23.1M | 0.8% | −4,338−6.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 221,855 | $21.6M | 0.8% | −3,514−1.6% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 391,859 | $20.7M | 0.7% | +391,859 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 636,842 | $19.4M | 0.7% | −77,839−10.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 234,802 | $18.5M | 0.7% | +4,268+1.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 240,986 | $18.1M | 0.6% | +1,503+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,016 | $18.1M | 0.6% | −8,051−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 123,954 | $18.0M | 0.6% | +4,391+3.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 699,691 | $17.6M | 0.6% | +37,932+5.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 323,729 | $17.5M | 0.6% | +5,188+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 222,013 | $16.9M | 0.6% | +11,755+5.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 147,235 | $16.7M | 0.6% | −17,398−10.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 415,114 | $16.4M | 0.6% | +19,273+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,084 | $16.3M | 0.6% | −35,470−14.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 358,416 | $16.0M | 0.6% | +272+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 613,359 | $15.7M | 0.6% | −29,225−4.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 177,659 | $15.6M | 0.6% | +1,869+1.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 485,586 | $15.0M | 0.5% | +58,632+13.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,824 | $14.9M | 0.5% | −32,099−29.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 59,805 | $14.2M | 0.5% | −16,444−21.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,866 | $14.2M | 0.5% | +1,068+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,094 | $12.9M | 0.5% | −3,430−10.2% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 272,616 | $12.8M | 0.5% | −36,974−11.9% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 259,419 | $12.5M | 0.4% | +10,204+4.1% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 254,176 | $12.4M | 0.4% | +11,381+4.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 492,472 | $12.2M | 0.4% | +14,513+3.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 414,071 | $12.0M | 0.4% | −13,704−3.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 250,607 | $11.6M | 0.4% | +49,804+24.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 194,808 | $11.3M | 0.4% | +9,604+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,490 | $10.7M | 0.4% | +1,431+4.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,672 | $10.6M | 0.4% | −28,809−17.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,263 | $10.2M | 0.4% | −571−5.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 217,019 | $10.0M | 0.4% | +53,855+33.0% | Added | – |
| SNDKSandisk Corp | COM | 15,293 | $9.72M | 0.3% | +15,293 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 35,264 | $9.60M | 0.3% | −2,452−6.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 34,514 | $9.34M | 0.3% | −3,238−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,737 | $9.34M | 0.3% | −1,163−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 189,103 | $9.14M | 0.3% | −557,695−74.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,214 | $8.96M | 0.3% | +1,974+1.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 336,215 | $8.95M | 0.3% | +11,678+3.6% | Added | – |
| NVTnVent Electric plc | SHS | 73,475 | $8.69M | 0.3% | −752−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,858 | $8.28M | 0.3% | +1,810+15.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,795 | $8.19M | 0.3% | −22,564−36.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,927 | $8.10M | 0.3% | −67,462−38.2% | Reduced | – |
| MMM3M Co | Stock | 53,258 | $7.73M | 0.3% | −5,050−8.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,502 | $7.59M | 0.3% | +8,176+12.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 297,217 | $7.21M | 0.3% | −21,633−6.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,883 | $7.00M | 0.3% | −641−6.1% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 212,758 | $6.84M | 0.2% | +212,758 | New | – |
| JNJJohnson & Johnson | Stock | 27,938 | $6.83M | 0.2% | −2,954−9.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 110,668 | $6.79M | 0.2% | +802+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,882 | $6.46M | 0.2% | −2,895−12.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 80,298 | $6.38M | 0.2% | −12,605−13.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 95,575 | $6.35M | 0.2% | +117+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,892 | $6.34M | 0.2% | −364−5.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 72,640 | $6.33M | 0.2% | +10.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 121,689 | $6.32M | 0.2% | +39,373+47.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,444 | $6.23M | 0.2% | −21,236−22.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,124 | $5.99M | 0.2% | −991−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,757 | $5.90M | 0.2% | −1,056−3.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,793 | $5.81M | 0.2% | −475−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 113,274 | $5.79M | 0.2% | −201−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 123,906 | $5.71M | 0.2% | +9,170+8.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,904 | $5.64M | 0.2% | +990+8.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,803 | $5.61M | 0.2% | −193−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 128,024 | $5.59M | 0.2% | +7,957+6.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 115,867 | $5.49M | 0.2% | +16,857+17.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 46,987 | $5.21M | 0.2% | +1,846+4.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,922 | $5.15M | 0.2% | +207+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 220,913 | $5.13M | 0.2% | −177,924−44.6% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 20,282 | $5.08M | 0.2% | +2,769+15.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,519 | $5.03M | 0.2% | +2,661+17.9% | Added | – |
| IONQIonQ, Inc. | COM | 174,332 | $5.03M | 0.2% | +2,577+1.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 90,115 | $4.99M | 0.2% | +6,992+8.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,404 | $4.98M | 0.2% | −44,036−38.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,119 | $4.97M | 0.2% | −743−9.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,619 | $4.95M | 0.2% | +8,311+131.8% | Added | History |
| WMTWalmart Inc. | Stock | 39,776 | $4.95M | 0.2% | −1,496−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 70,246 | $4.84M | 0.2% | +5,342+8.2% | Added | – |
Sold out since Q4 2025 (50)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,706 | $1.38M | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,016 | $844.1K | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 7,825 | $560.3K | <0.1% | History |
| APTVAptiv PLC | Stock | 6,165 | $469.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,024 | $424.3K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,154 | $422.1K | <0.1% | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 7,450 | $387.8K | <0.1% | – |
| NKENIKE, Inc. | Stock | 5,949 | $381.4K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,570 | $380.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,834 | $353.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,486 | $339.4K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,518 | $335.1K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,025 | $317.0K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,921 | $316.5K | <0.1% | – |
| XYZBlock, Inc. | CL A | 4,650 | $302.7K | <0.1% | History |
| BALLBALL Corp | COM | 5,366 | $284.2K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,256 | $283.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,065 | $281.7K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,751 | $279.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 6,000 | $264.3K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,220 | $262.0K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,771 | $250.5K | <0.1% | – |
| SAPSAP SE | ADR | 1,026 | $249.2K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,174 | $246.5K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,049 | $246.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,134 | $245.0K | <0.1% | – |
| WELLWelltower Inc. | REIT | 1,301 | $241.6K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,247 | $235.9K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,436 | $232.4K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,151 | $232.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,452 | $229.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 403 | $228.9K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,685 | $227.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 2,781 | $226.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 2,507 | $225.5K | <0.1% | – |
| MGMMGM Resorts International | Stock | 6,139 | $224.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,436 | $218.3K | <0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,737 | $218.1K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,784 | $218.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 21,687 | $216.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,132 | $213.8K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,436 | $213.5K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,035 | $213.1K | <0.1% | – |
| ALABAstera Labs, Inc. | Stock | 1,275 | $212.1K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 2,332 | $207.9K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,018 | $204.6K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,126 | $201.1K | <0.1% | History |
| AMCRAmcor plc | ORD | 17,520 | $146.1K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 12,828 | $117.8K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 10,350 | $6.11K | <0.1% | History |