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
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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 | 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%
|
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