Focus Financial Network, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Focus Financial Network, Inc. disclosed 761 stock positions valued at approximately $3.30B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, SCHWAB STRATEGIC TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 761
- Portfolio Value
- $3.30B
Holdings by Sector
Focus Financial Network, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.03% | 1,592,916 | -5,785 | -0.36% | $364,189,174 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.76% | 4,371,875 | +10,650 | +0.24% | $157,081,477 |
| INVESCO QQQ TR | QQQ | Other | 3.66% | 163,415 | +2,395 | +1.49% | $120,889,274 |
| APPLE INC | AAPL | Technology | 3.42% | 339,213 | +2,952 | +0.88% | $112,964,658 |
| ISHARES TR | IVV | Other | 2.91% | 125,423 | +1,931 | +1.56% | $96,055,066 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 289,543 | -8,909 | -2.99% | $72,139,721 |
| VANGUARD INDEX FDS | VTV | Other | 2.09% | 318,979 | +22,770 | +7.69% | $68,925,069 |
| ISHARES TR | AGG | Other | 1.94% | 679,072 | +37,235 | +5.80% | $64,199,455 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.83% | 1,855,405 | +37,116 | +2.04% | $60,356,327 |
| PROSHARES TR | QLD | Other | 1.74% | 600,015 | +171 | +0.03% | $57,391,390 |
| SANDISK CORP | SNDK | Technology | 1.46% | 27,785 | +8,277 | +42.43% | $48,342,984 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.38% | 848,099 | +26,395 | +3.21% | $45,585,335 |
| VANGUARD STAR FDS | VXUS | Other | 1.26% | 489,199 | +7,567 | +1.57% | $41,562,357 |
| ISHARES TR | IEF | Other | 1.20% | 443,067 | +37,276 | +9.19% | $39,570,303 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.18% | 349,457 | +717 | +0.21% | $39,016,851 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.07% | 783,107 | +11,559 | +1.50% | $35,200,651 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.04% | 221,781 | +1,394 | +0.63% | $34,420,387 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 460,325 | +14,815 | +3.33% | $32,503,529 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 60,568 | -67 | -0.11% | $31,065,540 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 88,182 | -1,893 | -2.10% | $30,341,570 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 58,379 | +280 | +0.48% | $29,069,830 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 36,868 | -2,439 | -6.21% | $28,116,932 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.85% | 143,441 | +5,597 | +4.06% | $28,078,551 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.82% | 440,388 | +330,650 | +301.31% | $27,083,836 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 113,020 | +38 | +0.03% | $26,368,637 |
| SPDR SERIES TRUST | SPLG | Other | 0.75% | 275,757 | -2,848 | -1.02% | $24,751,983 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.72% | 477,557 | +18,189 | +3.96% | $23,672,482 |
| ISHARES TR | IWR | Other | 0.70% | 215,963 | -1,215 | -0.56% | $23,045,362 |
| ISHARES TR | IVW | Other | 0.63% | 145,118 | -921 | -0.63% | $20,644,506 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.62% | 700,692 | -9,500 | -1.34% | $20,537,283 |
Showing 30 of 761 holdings in the latest reporting period.