Focus Financial Network, Inc. Portfolio Stock Holdings
Focus Financial Network, Inc. disclosed 764 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SCHWAB STRATEGIC TR, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 764
- Portfolio Value
- $3.2B
Holdings by Sector
Focus Financial Network, Inc. Portfolio Holdings in Q2 2026
730 holdings in the latest reporting period.
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| 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 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.64% | 710,192 | +10,501 | +1.50% | $20,567,158 |
| ISHARES TR | IVW | Other | 0.62% | 146,039 | -1,196 | -0.81% | $20,084,700 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.61% | 64,987 | +5,182 | +8.66% | $19,689,169 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.61% | 217,531 | -23,455 | -9.73% | $19,599,584 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.61% | 327,999 | +4,270 | +1.32% | $19,578,250 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.59% | 442,090 | +26,976 | +6.50% | $19,071,763 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.56% | 611,089 | -2,270 | -0.37% | $17,984,336 |
| VANGUARD INDEX FDS | VBK | Other | 0.54% | 47,956 | +1,090 | +2.33% | $17,537,649 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.53% | 465,129 | -20,457 | -4.21% | $17,149,319 |
| ISHARES INC | EMXC | Other | 0.52% | 164,318 | -70,484 | -30.02% | $16,809,725 |
| WISDOMTREE TR | DGRW | Other | 0.50% | 169,182 | -8,477 | -4.77% | $16,177,202 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.46% | 535,959 | +43,487 | +8.83% | $14,846,059 |
| ISHARES TR | IMTM | Other | 0.44% | 264,351 | +4,932 | +1.90% | $14,097,854 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.43% | 387,046 | -27,025 | -6.53% | $13,983,975 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.43% | 294,261 | +21,645 | +7.94% | $13,792,015 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 32,977 | -1,537 | -4.45% | $13,706,404 |
| ISHARES TR | IUSB | Other | 0.41% | 284,602 | +67,583 | +31.14% | $13,134,399 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 34,274 | +784 | +2.34% | $12,682,718 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.39% | 389,682 | +389,682 | +100.00% | $12,465,927 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.38% | 179,726 | -15,082 | -7.74% | $12,223,136 |
| NVENT ELEC PLC | NVT | Other | 0.38% | 71,797 | -1,678 | -2.28% | $12,177,460 |
| ISHARES TR | QUAL | Other | 0.37% | 54,255 | -23,569 | -30.29% | $11,905,180 |
| VANGUARD WORLD FD | VHT | Other | 0.36% | 38,701 | +3,437 | +9.75% | $11,571,915 |
| SPDR GOLD TR | GLD | Other | 0.34% | 29,860 | -234 | -0.78% | $10,999,827 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.34% | 141,122 | +5,450 | +4.02% | $10,994,804 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 33,578 | +1,841 | +5.80% | $10,991,036 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.34% | 435,847 | +422,361 | +3131.85% | $10,843,873 |
| ETFS GOLD TR | SGOL | Other | 0.34% | 283,322 | -75,094 | -20.95% | $10,831,400 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.33% | 260,779 | +174,616 | +202.66% | $10,717,998 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 10,043 | +160 | +1.62% | $10,695,053 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.33% | 131,584 | +370 | +0.28% | $10,666,197 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 14,715 | +857 | +6.18% | $10,106,410 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 10,630 | +367 | +3.58% | $9,943,659 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.30% | 368,427 | +32,212 | +9.58% | $9,763,323 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.30% | 193,176 | +82,401 | +74.39% | $9,548,112 |
| SPDR SERIES TRUST | SPSM | Other | 0.29% | 160,378 | -28,725 | -15.19% | $9,249,025 |
| 3M CO | MMM | Industrials | 0.28% | 55,567 | +2,309 | +4.34% | $8,996,830 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.27% | 911,635 | +730,240 | +402.57% | $8,842,859 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.26% | 117,142 | +6,474 | +5.85% | $8,467,028 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 7,014 | +122 | +1.77% | $8,412,716 |
| ISHARES TR | IVE | Other | 0.26% | 36,930 | -1,865 | -4.81% | $8,385,260 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.25% | 178,616 | +54,710 | +44.15% | $8,225,270 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.25% | 160,768 | +95,890 | +147.80% | $8,184,131 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.25% | 147,527 | +57,412 | +63.71% | $8,140,525 |
| BROADCOM INC | AVGO | Technology | 0.24% | 20,920 | +38 | +0.18% | $7,902,411 |
| ISHARES TR | MUB | Other | 0.24% | 70,944 | -558 | -0.78% | $7,634,969 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.22% | 166,609 | +38,585 | +30.14% | $7,247,479 |
| ISHARES TR | ISCF | Other | 0.22% | 164,366 | +151,432 | +1170.81% | $7,115,404 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 79,877 | +66,973 | +519.01% | $6,880,580 |
| VIRGIN GALACTIC HOLDINGS INC | SPCE | Industrials | 0.21% | 2,380,623 | +2,380,623 | +100.00% | $6,880,000 |
| DELTA AIR LINES INC | DAL | Industrials | 0.21% | 71,796 | -23,779 | -24.88% | $6,724,373 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 26,353 | -1,585 | -5.67% | $6,692,802 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 15,600 | -524 | -3.25% | $6,561,473 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 79,154 | +61,635 | +351.82% | $6,377,451 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.19% | 113,600 | +326 | +0.29% | $6,299,605 |
| ISHARES TR | IYW | Other | 0.19% | 24,743 | +281 | +1.15% | $6,240,981 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 29,295 | -1,462 | -4.75% | $6,233,196 |
| ISHARES TR | VLUE | Other | 0.19% | 31,114 | +25 | +0.08% | $6,216,981 |
| XCEL ENERGY INC | XEL | Utilities | 0.19% | 76,389 | -3,909 | -4.87% | $6,134,060 |
| ISHARES TR | SHY | Other | 0.19% | 74,405 | -1,039 | -1.38% | $6,109,413 |
| TERADYNE INC | TER | Technology | 0.18% | 12,208 | +12,208 | +100.00% | $5,906,513 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 79,602 | +9,680 | +13.84% | $5,843,550 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 109,738 | +14,945 | +15.77% | $5,828,203 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 5,649 | +18 | +0.32% | $5,713,671 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.18% | 42,647 | -4,340 | -9.24% | $5,682,684 |
| ISHARES TR | SOXX | Other | 0.17% | 8,798 | -1,457 | -14.21% | $5,637,568 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.17% | 179,678 | +8,737 | +5.11% | $5,587,985 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.17% | 228,865 | -68,352 | -23.00% | $5,524,807 |
| ISHARES TR | IWS | Other | 0.17% | 33,437 | +429 | +1.30% | $5,503,682 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.17% | 84,835 | +50,131 | +144.45% | $5,471,830 |