Focus Financial Network, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Focus Financial Network, Inc. disclosed 730 stock positions valued at approximately $3.23B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SCHWAB STRATEGIC TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 730
- Portfolio Value
- $3.23B
Holdings by Sector
Focus Financial Network, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.90% | 1,598,701 | -23,393 | -1.44% | $319,884,076 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.57% | 4,361,225 | -370,301 | -7.83% | $147,583,840 |
| INVESCO QQQ TR | QQQ | Other | 3.67% | 161,020 | +1,630 | +1.02% | $118,575,388 |
| APPLE INC | AAPL | Technology | 3.01% | 336,261 | -3,053 | -0.90% | $97,300,500 |
| ISHARES TR | IVV | Other | 2.86% | 123,492 | +10,531 | +9.32% | $92,481,583 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.20% | 298,452 | -8,432 | -2.75% | $71,132,938 |
| VANGUARD INDEX FDS | VTV | Other | 2.00% | 296,209 | +19,031 | +6.87% | $64,552,853 |
| ISHARES TR | AGG | Other | 1.97% | 641,837 | +33,405 | +5.49% | $63,529,016 |
| PROSHARES TR | QLD | Other | 1.80% | 599,844 | +376 | +0.06% | $58,040,894 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.78% | 1,818,289 | -164,885 | -8.31% | $57,657,931 |
| SANDISK CORP | SNDK | Other | 1.37% | 19,508 | +4,215 | +27.56% | $44,355,925 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.34% | 821,704 | +45,304 | +5.84% | $43,353,091 |
| VANGUARD STAR FDS | VXUS | Other | 1.27% | 481,632 | +13,296 | +2.84% | $41,174,687 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.22% | 348,740 | +5,637 | +1.64% | $39,365,738 |
| ISHARES TR | IEF | Other | 1.19% | 405,791 | +22,157 | +5.78% | $38,375,681 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.15% | 771,548 | +43,768 | +6.01% | $37,258,053 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.08% | 220,387 | -18,690 | -7.82% | $34,827,728 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 90,075 | -9,359 | -9.41% | $32,190,224 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 445,510 | +22,493 | +5.32% | $31,742,560 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 39,307 | +434 | +1.12% | $29,353,254 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 58,099 | -1,668 | -2.79% | $29,072,147 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.83% | 112,982 | +3,706 | +3.39% | $26,733,862 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.81% | 137,844 | +1,828 | +1.34% | $26,262,113 |
| SPDR SERIES TRUST | SPLG | Other | 0.76% | 278,605 | +65,521 | +30.75% | $24,483,789 |
| ISHARES TR | IWR | Other | 0.74% | 217,178 | -4,677 | -2.11% | $23,959,098 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.71% | 459,368 | +415,054 | +936.62% | $22,862,745 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 60,635 | -1,691 | -2.71% | $22,618,048 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.66% | 125,386 | +1,432 | +1.16% | $21,333,198 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.65% | 600,252 | -36,590 | -5.75% | $20,894,781 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.64% | 220,755 | -1,258 | -0.57% | $20,669,268 |
Showing 30 of 730 holdings in the latest reporting period.