Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 764
- +35 vs. Q1 2026
- Portfolio value
- $3.23B
- +$441.2M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,598,701 | $319.9M | 9.9% | −23,393−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,361,225 | $147.6M | 4.6% | −370,301−7.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 161,020 | $118.6M | 3.7% | +1,630+1.0% | Added | – |
| AAPLApple Inc. | Stock | 336,261 | $97.3M | 3.0% | −3,053−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 123,492 | $92.5M | 2.9% | +10,531+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 298,452 | $71.1M | 2.2% | −8,432−2.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 296,209 | $64.6M | 2.0% | +19,031+6.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 641,837 | $63.5M | 2.0% | +33,405+5.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 599,844 | $58.0M | 1.8% | +376+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,818,289 | $57.7M | 1.8% | −164,885−8.3% | Reduced | – |
| SNDKSandisk Corp | COM | 19,508 | $44.4M | 1.4% | +4,215+27.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 821,704 | $43.4M | 1.3% | +45,304+5.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 481,632 | $41.2M | 1.3% | +13,296+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 348,740 | $39.4M | 1.2% | +5,637+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 405,791 | $38.4M | 1.2% | +22,157+5.8% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 771,548 | $37.3M | 1.2% | +43,768+6.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 220,387 | $34.8M | 1.1% | −18,690−7.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 90,075 | $32.2M | 1.0% | −9,359−9.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 445,510 | $31.7M | 1.0% | +22,493+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,307 | $29.4M | 0.9% | +434+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 58,099 | $29.1M | 0.9% | −1,668−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,982 | $26.7M | 0.8% | +3,706+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 137,844 | $26.3M | 0.8% | +1,828+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 278,605 | $24.5M | 0.8% | +65,521+30.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 217,178 | $24.0M | 0.7% | −4,677−2.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 459,368 | $22.9M | 0.7% | +415,054+936.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,635 | $22.6M | 0.7% | −1,691−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 125,386 | $21.3M | 0.7% | +1,432+1.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 600,252 | $20.9M | 0.6% | −36,590−5.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 220,755 | $20.7M | 0.6% | −1,258−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 710,192 | $20.6M | 0.6% | +10,501+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 146,039 | $20.1M | 0.6% | −1,196−0.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,987 | $19.7M | 0.6% | +5,182+8.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 217,531 | $19.6M | 0.6% | −23,455−9.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 327,999 | $19.6M | 0.6% | +4,270+1.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 442,090 | $19.1M | 0.6% | +26,976+6.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 611,089 | $18.0M | 0.6% | −2,270−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,956 | $17.5M | 0.5% | +1,090+2.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 465,129 | $17.1M | 0.5% | −20,457−4.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 164,318 | $16.8M | 0.5% | −70,484−30.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 169,182 | $16.2M | 0.5% | −8,477−4.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 535,959 | $14.8M | 0.5% | +43,487+8.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 264,351 | $14.1M | 0.4% | +4,932+1.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 387,046 | $14.0M | 0.4% | −27,025−6.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 294,261 | $13.8M | 0.4% | +21,645+7.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 32,977 | $13.7M | 0.4% | −1,537−4.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 284,602 | $13.1M | 0.4% | +67,583+31.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,274 | $12.7M | 0.4% | +784+2.3% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 389,682 | $12.5M | 0.4% | +389,682 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,726 | $12.2M | 0.4% | −15,082−7.7% | Reduced | – |
| NVTnVent Electric plc | SHS | 71,797 | $12.2M | 0.4% | −1,678−2.3% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 226,843 | $12.1M | 0.4% | −165,016−42.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,255 | $11.9M | 0.4% | −23,569−30.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 38,701 | $11.6M | 0.4% | +3,437+9.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,860 | $11.0M | 0.3% | −234−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 141,122 | $11.0M | 0.3% | +5,450+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 33,578 | $11.0M | 0.3% | +1,841+5.8% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 435,847 | $10.8M | 0.3% | +435,847 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 283,322 | $10.8M | 0.3% | −75,094−21.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 260,779 | $10.7M | 0.3% | +174,616+202.7% | Added | – |
| CATCaterpillar Inc | Stock | 10,043 | $10.7M | 0.3% | +160+1.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,584 | $10.7M | 0.3% | +370+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,715 | $10.1M | 0.3% | +857+6.2% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 274,833 | $10.1M | 0.3% | +62,075+29.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,630 | $9.94M | 0.3% | +367+3.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 368,427 | $9.76M | 0.3% | +32,212+9.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 193,176 | $9.55M | 0.3% | +82,401+74.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 160,378 | $9.25M | 0.3% | −28,725−15.2% | Reduced | – |
| MMM3M Co | Stock | 55,567 | $9.00M | 0.3% | +2,309+4.3% | Added | History |
| QUBTQuantum Computing Inc. | COM | 911,635 | $8.84M | 0.3% | +730,240+402.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 117,142 | $8.47M | 0.3% | +6,474+5.8% | Added | – |
| LLYEli Lilly & Co | Stock | 7,014 | $8.41M | 0.3% | +122+1.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 36,930 | $8.39M | 0.3% | −1,865−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 178,616 | $8.23M | 0.3% | +54,710+44.2% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 160,768 | $8.18M | 0.3% | +95,890+147.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 147,527 | $8.14M | 0.3% | +57,412+63.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 20,920 | $7.90M | 0.2% | +38+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,944 | $7.63M | 0.2% | −558−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 166,609 | $7.25M | 0.2% | +38,585+30.1% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 164,366 | $7.12M | 0.2% | +151,432+1,170.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,877 | $6.88M | 0.2% | +2,453+3.2% | AddedConverted for a 6-for-1 split | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 2,380,623 | $6.88M | 0.2% | +2,380,623 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 71,796 | $6.72M | 0.2% | −23,779−24.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,353 | $6.69M | 0.2% | −1,585−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,600 | $6.56M | 0.2% | −524−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,154 | $6.38M | 0.2% | +9,078+13.0% | AddedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 113,600 | $6.30M | 0.2% | +326+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,743 | $6.24M | 0.2% | +281+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,295 | $6.23M | 0.2% | −1,462−4.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,114 | $6.22M | 0.2% | +25+0.1% | Added | – |
| XELXcel Energy Inc | Stock | 76,389 | $6.13M | 0.2% | −3,909−4.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,405 | $6.11M | 0.2% | −1,039−1.4% | Reduced | – |
| TERTeradyne, Inc | Stock | 12,208 | $5.91M | 0.2% | +12,208 | New | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 111,967 | $5.90M | 0.2% | −25,817−18.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,602 | $5.84M | 0.2% | +9,680+13.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,738 | $5.83M | 0.2% | +14,945+15.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,649 | $5.71M | 0.2% | +18+0.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 42,647 | $5.68M | 0.2% | −4,340−9.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,798 | $5.64M | 0.2% | −1,457−14.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 179,678 | $5.59M | 0.2% | +8,737+5.1% | Added | – |
Sold out since Q1 2026 (35)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464289479 | CORE LT USDB ETF | 254,176 | $12.4M | 0.4% | – |
| IONQIonQ, Inc. | COM | 174,332 | $5.03M | 0.2% | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 88,993 | $4.79M | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 24,926 | $4.23M | 0.2% | History |
| HONHoneywell International Inc | COM | 16,054 | $3.63M | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 26,993 | $1.35M | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 33,286 | $835.8K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 8,543 | $707.4K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,348 | $669.4K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 16,352 | $396.4K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,947 | $384.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 16,655 | $379.2K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 7,671 | $375.6K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 941 | $374.5K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2,496 | $350.2K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,108 | $322.1K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 576 | $310.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,140 | $239.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 15,167 | $238.4K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,530 | $228.5K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 411 | $225.9K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,433 | $222.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,793 | $216.8K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,017 | $213.6K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,228 | $208.7K | <0.1% | History |
| AZNAstraZeneca PLC | ADR | 1,034 | $203.9K | <0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,089 | $203.2K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 827 | $202.4K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,752 | $200.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,635 | $168.9K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 23,704 | $162.8K | <0.1% | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 31,000 | $128.3K | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,484 | $109.5K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 20,633 | $37.0K | <0.1% | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 34,722 | $27.0K | <0.1% | History |