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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 109,030 shares | $5,402,459 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 110,821 shares | $5,401,436 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 33,583 shares | $5,398,069 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 170,227 shares | $5,311,082 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 168,118 shares | $5,290,661 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 103,672 shares | $5,265,501 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,332 shares | $5,224,088 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,587 shares | $5,030,123 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 91,965 shares | $4,910,918 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 97,708 shares | $4,871,720 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 113,216 shares | $4,722,238 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 100,017 shares | $4,719,802 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 126,146 shares | $4,668,669 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 90,641 shares | $4,659,836 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,724 shares | $4,658,026 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,253 shares | $4,523,684 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,879 shares | $4,480,260 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 43,084 shares | $4,447,994 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 54,780 shares | $4,300,230 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 43,690 shares | $4,257,200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 32,695 shares | $4,215,338 |
| ABBVIE INC | COM | 00287Y109 | — | 16,051 shares | $4,198,907 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 43,021 shares | $4,167,878 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 31,948 shares | $4,156,088 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 67,896 shares | $4,150,477 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,747 shares | $4,127,375 |
| WALMART INC | COM | 931142103 | — | 39,429 shares | $4,097,495 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 136,275 shares | $4,069,158 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 51,838 shares | $4,059,466 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 169,999 shares | $4,056,182 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 92,056 shares | $4,048,621 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 42,375 shares | $4,034,908 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 187,204 shares | $4,001,319 |
| VISA INC | COM CL A | 92826C839 | — | 11,078 shares | $3,980,750 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 23,183 shares | $3,904,434 |
| WELLS FARGO & CO | COM | 949746101 | — | 48,333 shares | $3,869,067 |
| TARGET CORP | COM | 87612E106 | — | 24,582 shares | $3,851,705 |
| CISCO SYS INC | COM | 17275R102 | — | 35,252 shares | $3,794,138 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 62,218 shares | $3,738,086 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 22,801 shares | $3,710,827 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 72,913 shares | $3,659,495 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 47,259 shares | $3,650,765 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 72,860 shares | $3,650,286 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,634 shares | $3,609,723 |
| FASTENAL CO | COM | 311900104 | — | 71,766 shares | $3,554,555 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,730 shares | $3,526,439 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 105,141 shares | $3,521,172 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 142,097 shares | $3,435,905 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 61,115 shares | $3,435,876 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 68,124 shares | $3,432,786 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 84,645 shares | $3,420,503 |
| SERVICENOW INC | COM | 81762P102 | — | 25,393 shares | $3,402,954 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 34,317 shares | $3,391,502 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,708 shares | $3,312,280 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,942 shares | $3,310,221 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 37,957 shares | $3,250,265 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,421 shares | $3,249,082 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 35,287 shares | $3,233,680 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 22,273 shares | $3,207,535 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 55,801 shares | $3,205,183 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,678 shares | $3,143,237 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 19,989 shares | $3,090,738 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 43,786 shares | $3,087,369 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 24,509 shares | $3,070,004 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,873 shares | $3,037,261 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 85,304 shares | $2,981,375 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 74,950 shares | $2,956,019 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 34,235 shares | $2,954,113 |
| US BANCORP | COM NEW | 902973304 | — | 51,093 shares | $2,951,107 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 79,409 shares | $2,942,911 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 57,924 shares | $2,935,098 |
| PENTAIR PLC | SHS | G7S00T104 | — | 55,271 shares | $2,928,823 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 28,919 shares | $2,925,975 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,178 shares | $2,912,810 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 23,440 shares | $2,875,604 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 19,222 shares | $2,850,689 |
| BANK OF AMER CORP | COM | 060505104 | — | 52,079 shares | $2,834,646 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 16,808 shares | $2,803,615 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 336,842 shares | $2,758,738 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 49,805 shares | $2,741,770 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,171 shares | $2,739,925 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 13,845 shares | $2,707,120 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 54,985 shares | $2,680,605 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 39,842 shares | $2,659,865 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 9,007 shares | $2,656,130 |
| DONALDSON INC | COM | 257651109 | — | 30,515 shares | $2,655,992 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 22,307 shares | $2,640,959 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 24,636 shares | $2,624,704 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 49,690 shares | $2,608,722 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 118,880 shares | $2,599,912 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 32,625 shares | $2,581,954 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 70,358 shares | $2,564,539 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 31,544 shares | $2,542,443 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 8,414 shares | $2,524,729 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7,869 shares | $2,497,021 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 21,176 shares | $2,493,842 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 44,185 shares | $2,480,122 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,932 shares | $2,471,155 |
| ECOLAB INC | COM | 278865100 | — | 8,958 shares | $2,459,805 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 22,265 shares | $2,381,686 |