AI Portfolio Summary
In 2026 Q1, Focus Financial Network, Inc. maintained a portfolio of 780 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 0.74% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.2%. The fund also reduced its exposure to ISHARES TR by 29.2%.
Total Positions
780
Quarter
2026 Q1
Top Holding
NVDA (10.1%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 780
| 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 | 10.14% | 10.57% |
#1
Prev: #1
|
6.5 | -6,538 | -0.4% |
P
S
|
1,622,094 | $282,909,353 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.94% | 5.41% |
#2
Prev: #2
|
4.0 | -30,258 | -0.6% |
P
S
|
4,731,526 | $137,829,345 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.30% | 3.55% |
#3
Prev: #3
|
2.8 | -6,586 | -4.0% |
P
S
|
159,390 | $91,996,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.24% |
#4
Prev: #4
|
2.2 | -3,533 | -1.0% |
P
S
|
339,314 | $86,114,493 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.65% | 2.54% |
#5
Prev: #5
|
3.6 | 6,618 | 6.2% |
P
S
|
112,961 | $73,787,424 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.49% |
#6
Prev: #6
|
1.4 | -2,583 | -0.8% |
P
S
|
306,884 | $63,914,633 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.18% | 2.09% |
#7
Prev: #7
|
1.4 | -200,456 | -9.2% |
P
S
|
1,983,174 | $60,843,768 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.17% | 2.04% |
#8
Prev: #8
|
1.4 | 22,390 | 3.8% |
P
S
|
608,432 | $60,399,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.95% | 1.54% |
#9
Prev: #9
|
2.8 | 46,045 | 19.9% |
P
S
|
277,178 | $54,382,261 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.36% | 1.03% |
#10
10
Prev: #20
|
2.5 | 119,262 | 18.1% |
P
S
|
776,400 | $37,989,244 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.31% | 1.24% |
#11
1
Prev: #12
|
1.0 | 13,193 | 3.6% |
P
S
|
383,634 | $36,614,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QLD
PROSHARES TR
|
ETF | 1.31% | 1.47% |
#12
2
Prev: #10
|
1.0 | 134 | 0.0% |
P
S
|
599,468 | $36,567,529 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.29% | 1.24% |
#13
Prev: #13
|
1.0 | -2,589 | -0.5% |
P
S
|
468,336 | $36,113,398 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.27% | 1.18% |
#14
2
Prev: #16
|
1.0 | 13,429 | 4.1% |
P
S
|
343,103 | $35,466,546 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.27% | 1.16% |
#15
3
Prev: #18
|
1.0 | 6,832 | 2.9% |
P
S
|
239,077 | $35,407,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.17% |
#16
1
Prev: #17
|
0.9 | -6,932 | -10.4% |
P
S
|
59,767 | $28,640,335 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.18% |
#17
2
Prev: #15
|
0.9 | -8,553 | -7.9% |
P
S
|
99,434 | $28,593,154 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.99% | 0.08% |
#18
173
Prev: #191
|
3.4 | 666,885 | 1095.1% |
P
S
|
727,780 | $27,655,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 0.88% |
#19
2
Prev: #21
|
0.9 | 18,337 | 4.5% |
P
S
|
423,017 | $27,106,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | 1.28% |
#20
9
Prev: #11
|
0.4 | -14,994 | -27.8% |
P
S
|
38,873 | $25,280,941 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.84% | 0.81% |
#21
1
Prev: #22
|
0.8 | 3,527 | 3.3% |
P
S
|
109,276 | $23,500,956 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.12% |
#22
3
Prev: #19
|
0.8 | -4,338 | -6.5% |
P
S
|
62,326 | $23,071,315 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.77% | 0.76% |
#23
1
Prev: #24
|
0.8 | -3,514 | -1.6% |
P
S
|
221,855 | $21,570,955 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.74% | — |
#24
Prev: #—
|
3.8 | 391,859 | no change |
NEW
|
391,859 | $20,709,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.74% |
#25
Prev: #25
|
0.8 | -77,839 | -10.9% |
P
S
|
636,842 | $19,423,694 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.66% | 0.58% |
#26
8
Prev: #34
|
0.8 | 4,268 | 1.9% |
P
S
|
234,802 | $18,469,541 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.65% | 0.63% |
#27
3
Prev: #30
|
0.8 | 1,503 | 0.6% |
P
S
|
240,986 | $18,119,715 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.65% | 0.72% |
#28
2
Prev: #26
|
0.8 | -8,051 | -5.6% |
P
S
|
136,016 | $18,076,474 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.64% | 0.58% |
#29
6
Prev: #35
|
0.8 | 4,391 | 3.7% |
P
S
|
123,954 | $17,975,821 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.60% |
#30
1
Prev: #31
|
2.3 | 37,932 | 5.7% |
P
S
|
699,691 | $17,562,235 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.63% | 0.60% |
#31
2
Prev: #33
|
0.8 | 5,188 | 1.6% |
P
S
|
323,729 | $17,497,553 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 0.61% | 0.53% |
#32
6
Prev: #38
|
2.2 | 11,755 | 5.6% |
P
S
|
222,013 | $16,877,447 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 0.71% |
#33
6
Prev: #27
|
0.7 | -17,398 | -10.6% |
P
S
|
147,235 | $16,653,723 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.53% |
#34
3
Prev: #37
|
0.7 | 19,273 | 4.9% |
P
S
|
415,114 | $16,367,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.58% | 0.69% |
#35
7
Prev: #28
|
0.7 | -35,470 | -14.3% |
P
S
|
213,084 | $16,309,487 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.57% | 0.51% |
#36
3
Prev: #39
|
0.7 | 272 | 0.1% |
P
S
|
358,416 | $15,992,522 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.60% |
#37
5
Prev: #32
|
0.7 | -29,225 | -4.5% |
P
S
|
613,359 | $15,726,529 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.56% | 0.55% |
#38
2
Prev: #36
|
0.7 | 1,869 | 1.1% |
P
S
|
177,659 | $15,605,553 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.45% |
#39
6
Prev: #45
|
2.2 | 58,632 | 13.7% |
P
S
|
485,586 | $15,033,752 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.54% | 0.76% |
#40
17
Prev: #23
|
0.2 | -32,099 | -29.2% |
P
S
|
77,824 | $14,927,411 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.51% | 0.67% |
#41
12
Prev: #29
|
0.2 | -16,444 | -21.6% |
P
S
|
59,805 | $14,210,817 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.51% | 0.48% |
#42
1
Prev: #41
|
0.7 | 1,068 | 2.3% |
P
S
|
46,866 | $14,165,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.46% |
#43
1
Prev: #42
|
0.7 | -3,430 | -10.2% |
P
S
|
30,094 | $12,949,147 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.46% | 0.51% |
#44
4
Prev: #40
|
0.7 | -36,974 | -11.9% |
P
S
|
272,616 | $12,766,601 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.45% | 0.42% |
#45
5
Prev: #50
|
0.7 | 10,204 | 4.1% |
P
S
|
259,419 | $12,457,287 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ILTB
ISHARES TR
|
ETF | 0.45% | 0.42% |
#46
3
Prev: #49
|
0.7 | 11,381 | 4.7% |
P
S
|
254,176 | $12,449,523 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.40% |
#47
4
Prev: #51
|
0.7 | 14,513 | 3.0% |
P
S
|
492,472 | $12,188,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.42% |
#48
Prev: #48
|
0.7 | -13,704 | -3.2% |
P
S
|
414,071 | $12,041,182 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.42% | 0.32% |
#49
10
Prev: #59
|
2.7 | 49,804 | 24.8% |
P
S
|
250,607 | $11,585,561 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.41% | 0.39% |
#50
2
Prev: #52
|
2.2 | 9,604 | 5.2% |
P
S
|
194,808 | $11,333,909 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 780 holdings