Focus Financial Network, Inc. — 13F Holdings

2026 Q2  ·  801 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Focus Financial Network, Inc. maintained a portfolio of 801 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.39% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 27.6%. The fund also reduced its exposure to PROFESIONALLY MANAGED PORTFO by 42.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
801
Quarter
2026 Q2
Top Holding
NVDA (9.9%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 801

Focus Financial Network, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 9.90% 10.14% #1
Prev: #1
6.5
-23,393 -1.4%
P
S
1,598,701 $319,884,076
$118.42 +90.1%
$200.09 +12.5%
2024 Q1 13F Filing 2026-06-30 2026-07-09
SCHG
SCHWAB STRATEGI...
ETF 4.57% 4.94% #2
Prev: #2
3.8
-370,301 -7.8%
P
S
4,361,225 $147,583,840 2024 Q1 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 3.67% 3.30% #3
Prev: #3
3.0
1,630 1.0%
P
S
161,020 $118,575,388 2024 Q1 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 3.01% 3.09% #4
Prev: #4
2.2
-3,053 -0.9%
P
S
336,261 $97,300,500 2024 Q1 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 2.86% 2.65% #5
Prev: #5
3.6
10,531 9.3%
P
S
123,492 $92,481,583 2024 Q1 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 2.20% 2.29% #6
Prev: #6
1.4
-8,432 -2.7%
P
S
298,452 $71,132,938 2024 Q1 13F Filing 2026-06-30 2026-07-09
VTV
VANGUARD INDEX ...
ETF 2.00% 1.95% #7 2
Prev: #9
2.8
19,031 6.9%
P
S
296,209 $64,552,853 2024 Q1 13F Filing 2026-06-30 2026-07-09
AGG
ISHARES TR
ETF 1.97% 2.17% #8
Prev: #8
2.8
33,405 5.5%
P
S
641,837 $63,529,016 2024 Q1 13F Filing 2026-06-30 2026-07-09
QLD
PROSHARES TR
ETF 1.80% 1.31% #9 3
Prev: #12
1.2
376 0.1%
P
S
599,844 $58,040,894 2024 Q1 13F Filing 2026-06-30 2026-07-09
SCHD
SCHWAB STRATEGI...
ETF 1.78% 2.18% #10 3
Prev: #7
1.2
-164,885 -8.3%
P
S
1,818,289 $57,657,931 2024 Q1 13F Filing 2026-06-30 2026-07-09
SNDK
SANDISK CORP
Technology 1.37% 0.35% #11 44
Prev: #55
3.0
4,215 27.6%
P
S
19,508 $44,355,925 2026 Q1 13F Filing 2026-06-30 2026-07-09
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.34% 1.36% #12 2
Prev: #10
2.5
45,304 5.8%
P
S
821,704 $43,353,091 2024 Q1 13F Filing 2026-06-30 2026-07-09
VXUS
VANGUARD STAR F...
Bond/Debt 1.27% 1.29% #13
Prev: #13
1.0
13,296 2.8%
P
S
481,632 $41,174,687 2024 Q1 13F Filing 2026-06-30 2026-07-09
XMHQ
INVESCO EXCHANG...
ETF 1.22% 1.27% #14
Prev: #14
1.0
5,637 1.6%
P
S
348,740 $39,365,738 2024 Q1 13F Filing 2026-06-30 2026-07-09
IEF
ISHARES TR
ETF 1.19% 1.31% #15 4
Prev: #11
2.5
22,157 5.8%
P
S
405,791 $38,375,681 2024 Q1 13F Filing 2026-06-30 2026-07-09
FESM
FIDELITY COVING...
Unknown 1.15% 0.99% #16 2
Prev: #18
2.5
43,768 6.0%
P
S
771,548 $37,258,053 2025 Q4 13F Filing 2026-06-30 2026-07-09
VYM
VANGUARD WHITEH...
ETF 1.08% 1.27% #17 2
Prev: #15
0.9
-18,690 -7.8%
P
S
220,387 $34,827,728 2024 Q1 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 1.00% 1.03% #18 1
Prev: #17
0.9
-9,359 -9.4%
P
S
90,075 $32,190,224 2024 Q1 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 0.98% 0.97% #19
Prev: #19
2.4
22,493 5.3%
P
S
445,510 $31,742,560 2024 Q1 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 0.91% 0.91% #20
Prev: #20
0.9
434 1.1%
P
S
39,307 $29,353,254 2024 Q1 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.90% 1.03% #21 5
Prev: #16
0.9
-1,668 -2.8%
P
S
58,099 $29,072,147 2024 Q1 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 0.83% 0.84% #22 1
Prev: #21
0.8
3,706 3.4%
P
S
112,982 $26,733,862 2024 Q1 13F Filing 2026-06-30 2026-07-09
XLK
SELECT SECTOR S...
ETF 0.81% 0.65% #23 5
Prev: #28
0.8
1,828 1.3%
P
S
137,844 $26,262,113 2024 Q1 13F Filing 2026-06-30 2026-07-09
SPLG
SPDR SERIES TRU...
ETF 0.76% 0.58% #24 11
Prev: #35
2.8
65,521 30.7%
P
S
278,605 $24,483,789 2024 Q1 13F Filing 2026-06-30 2026-07-09
IWR
ISHARES TR
ETF 0.74% 0.77% #25 2
Prev: #23
0.8
-4,677 -2.1%
P
S
217,178 $23,959,098 2024 Q1 13F Filing 2026-06-30 2026-07-09
TBUX
T ROWE PRICE EX...
Unknown 0.71% 0.08% #26 175
Prev: #201
3.3
415,054 936.6%
P
S
459,368 $22,862,745 2024 Q4 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.70% 0.83% #27 5
Prev: #22
0.8
-1,691 -2.7%
P
S
60,635 $22,618,048 2024 Q1 13F Filing 2026-06-30 2026-07-09
XMMO
INVESCO EXCHANG...
Bond/Debt 0.66% 0.64% #28 1
Prev: #29
0.8
1,432 1.2%
P
S
125,386 $21,333,198 2024 Q1 13F Filing 2026-06-30 2026-07-09
SCHV
SCHWAB STRATEGI...
ETF 0.65% 0.70% #29 4
Prev: #25
0.8
-36,590 -5.7%
P
S
600,252 $20,894,781 2024 Q1 13F Filing 2026-06-30 2026-07-09
XSMO
INVESCO EXCHANG...
Bond/Debt 0.64% 0.61% #30 2
Prev: #32
0.8
-1,258 -0.6%
P
S
220,755 $20,669,268 2024 Q1 13F Filing 2026-06-30 2026-07-09
SCHB
SCHWAB STRATEGI...
ETF 0.64% 0.63% #31 1
Prev: #30
0.8
10,501 1.5%
P
S
710,192 $20,567,158 2024 Q1 13F Filing 2026-06-30 2026-07-09
IVW
ISHARES TR
Warrant 0.62% 0.60% #32 1
Prev: #33
0.7
-1,196 -0.8%
P
S
146,039 $20,084,700 2024 Q1 13F Filing 2026-06-30 2026-07-09
QQQM
INVESCO EXCH TR...
ETF 0.61% 0.51% #33 8
Prev: #41
2.2
5,182 8.7%
P
S
64,987 $19,689,169 2024 Q1 13F Filing 2026-06-30 2026-07-09
SPHQ
INVESCO EXCHANG...
ETF 0.61% 0.65% #34 7
Prev: #27
0.7
-23,455 -9.7%
P
S
217,531 $19,599,584 2024 Q1 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 0.61% 0.63% #35 4
Prev: #31
0.7
4,270 1.3%
P
S
327,999 $19,578,250 2024 Q1 13F Filing 2026-06-30 2026-07-09
SDVY
FIRST TR EXCHAN...
ETF 0.59% 0.59% #36 2
Prev: #34
2.2
26,976 6.5%
P
S
442,090 $19,071,763 2024 Q3 13F Filing 2026-06-30 2026-07-09
SCHX
SCHWAB STRATEGI...
ETF 0.56% 0.56% #37
Prev: #37
0.7
-2,270 -0.4%
P
S
611,089 $17,984,336 2024 Q1 13F Filing 2026-06-30 2026-07-09
VBK
VANGUARD INDEX ...
ETF 0.54% 0.51% #38 4
Prev: #42
0.7
1,090 2.3%
P
S
47,956 $17,537,649 2024 Q1 13F Filing 2026-06-30 2026-07-09
SCHM
SCHWAB STRATEGI...
ETF 0.53% 0.54% #39
Prev: #39
0.7
-20,457 -4.2%
P
S
465,129 $17,149,319 2024 Q1 13F Filing 2026-06-30 2026-07-09
EMXC
ISHARES INC
ETF 0.52% 0.66% #40 14
Prev: #26
0.2
-70,484 -30.0%
P
S
164,318 $16,809,725 2024 Q1 13F Filing 2026-06-30 2026-07-09
DGRW
WISDOMTREE TR
ETF 0.50% 0.56% #41 3
Prev: #38
0.7
-8,477 -4.8%
P
S
169,182 $16,177,202 2024 Q1 13F Filing 2026-06-30 2026-07-09
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.46% 0.44% #42 5
Prev: #47
2.2
43,487 8.8%
P
S
535,959 $14,846,059 2024 Q1 13F Filing 2026-06-30 2026-07-09
IMTM
ISHARES TR
Bond/Debt 0.44% 0.45% #43 2
Prev: #45
0.7
4,932 1.9%
P
S
264,351 $14,097,854 2024 Q3 13F Filing 2026-06-30 2026-07-09
SCHA
SCHWAB STRATEGI...
ETF 0.43% 0.43% #44 4
Prev: #48
0.7
-27,025 -6.5%
P
S
387,046 $13,983,975 2024 Q1 13F Filing 2026-06-30 2026-07-09
GTO
INVESCO ACTIVEL...
ETF 0.43% 0.46% #45 1
Prev: #44
2.2
21,645 7.9%
P
S
294,261 $13,792,015 2024 Q1 13F Filing 2026-06-30 2026-07-09
UNH
UNITEDHEALTH GR...
Healthcare 0.42% 0.33% #46 11
Prev: #57
0.7
-1,537 -4.5%
P
S
32,977 $13,706,404 2024 Q1 13F Filing 2026-06-30 2026-07-09
IUSB
ISHARES TR
ETF 0.41% 0.36% #47 7
Prev: #54
2.7
67,583 31.1%
P
S
284,602 $13,134,399 2024 Q1 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 0.39% 0.39% #48 3
Prev: #51
0.7
784 2.3%
P
S
34,274 $12,682,718 2024 Q1 13F Filing 2026-06-30 2026-07-09
FGD
FIRST TR EXCHAN...
ETF 0.39% #49
Prev: #—
3.7
389,682
NEW
389,682 $12,465,927 2026 Q2 13F Filing 2026-06-30 2026-07-09
DYNF
BLACKROCK ETF T...
ETF 0.38% 0.41% #50
Prev: #50
0.7
-15,082 -7.7%
P
S
179,726 $12,223,136 2024 Q1 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 801 holdings

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