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Focus Financial Network, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,302,949,899
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $364,189,174
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $157,081,477
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $120,889,274
- APPLE INC · COM · 037833100 · shares: $112,964,658
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $96,055,066
- AMAZON COM INC · COM · 023135106 · shares: $72,139,721
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $68,925,069
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $64,199,455
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $60,356,327
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $57,391,390
Reported holdings
772 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,592,916 shares | $364,189,174 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,371,875 shares | $157,081,477 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 163,415 shares | $120,889,274 |
| APPLE INC | COM | 037833100 | — | 339,213 shares | $112,964,658 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 125,423 shares | $96,055,066 |
| AMAZON COM INC | COM | 023135106 | — | 289,543 shares | $72,139,721 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 318,979 shares | $68,925,069 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 679,072 shares | $64,199,455 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,855,405 shares | $60,356,327 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 600,015 shares | $57,391,390 |
| SANDISK CORP | COM | 80004C200 | — | 27,785 shares | $48,342,984 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 848,099 shares | $45,585,335 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 489,199 shares | $41,562,357 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 443,067 shares | $39,570,303 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 349,457 shares | $39,016,851 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 783,107 shares | $35,200,651 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 221,781 shares | $34,420,387 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 460,325 shares | $32,503,529 |
| MICROSOFT CORP | COM | 594918104 | — | 60,568 shares | $31,065,540 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,182 shares | $30,341,570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 58,379 shares | $29,069,830 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 36,868 shares | $28,116,932 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 143,441 shares | $28,078,551 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 440,388 shares | $27,083,836 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 113,020 shares | $26,368,637 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 275,757 shares | $24,751,983 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 477,557 shares | $23,672,482 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 215,963 shares | $23,045,362 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 145,118 shares | $20,644,506 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 700,692 shares | $20,537,283 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 602,727 shares | $20,076,831 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 333,293 shares | $19,767,636 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 62,485 shares | $19,035,489 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 225,172 shares | $18,932,427 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 127,536 shares | $18,715,904 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 452,688 shares | $18,370,079 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 222,313 shares | $18,136,268 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 586,016 shares | $17,580,469 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 174,128 shares | $17,252,650 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 49,635 shares | $16,768,209 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 168,945 shares | $16,428,209 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 354,210 shares | $15,617,131 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 531,498 shares | $14,600,246 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 420,179 shares | $14,294,493 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 265,880 shares | $13,993,254 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 298,313 shares | $13,301,764 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 399,854 shares | $13,263,157 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 381,031 shares | $12,433,056 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 178,620 shares | $12,371,247 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,275 shares | $12,214,642 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 38,470 shares | $12,159,744 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 52,889 shares | $11,754,054 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 31,013 shares | $11,606,302 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 292,062 shares | $11,553,973 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 272,868 shares | $11,534,131 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,658 shares | $11,465,830 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 71,481 shares | $11,463,418 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 29,572 shares | $11,262,202 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 137,483 shares | $10,763,548 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 140,803 shares | $10,757,363 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 441,552 shares | $10,484,654 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 283,578 shares | $10,308,047 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,642 shares | $10,262,144 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 198,869 shares | $9,745,027 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 387,357 shares | $9,734,269 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 182,258 shares | $9,599,532 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,488 shares | $9,547,260 |
| 3M CO | COM | 88579Y101 | — | 55,470 shares | $9,105,342 |
| ELI LILLY & CO | COM | 532457108 | — | 7,646 shares | $8,847,034 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 117,557 shares | $8,675,709 |
| CATERPILLAR INC | COM | 149123101 | — | 10,407 shares | $8,438,029 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 36,757 shares | $8,390,973 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 326,802 shares | $8,362,864 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 164,684 shares | $7,972,403 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 177,046 shares | $7,906,874 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 150,046 shares | $7,523,315 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 82,204 shares | $7,407,427 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 70,518 shares | $7,129,324 |
| BROADCOM INC | COM | 11135F101 | — | 20,233 shares | $7,105,713 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 173,198 shares | $7,099,405 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,127 shares | $6,916,880 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,364 shares | $6,790,840 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 25,582 shares | $6,776,544 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 149,465 shares | $6,709,471 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 122,816 shares | $6,492,045 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 82,517 shares | $6,470,963 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 113,692 shares | $6,239,416 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 125,519 shares | $6,145,412 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 80,257 shares | $6,069,032 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 72,284 shares | $6,032,812 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,984 shares | $6,029,308 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 73,941 shares | $6,004,003 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 261,829 shares | $5,786,428 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 29,068 shares | $5,755,540 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,352 shares | $5,700,295 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 81,012 shares | $5,683,019 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 85,268 shares | $5,615,722 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 16,916 shares | $5,577,593 |
| XCEL ENERGY INC | COM | 98389B100 | — | 78,138 shares | $5,507,164 |
| TESLA INC | COM | 88160R101 | — | 15,303 shares | $5,429,820 |