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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 24,838 shares | $1,272,469 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 20,892 shares | $1,267,727 |
| ENBRIDGE INC | COM | 29250N105 | — | 27,206 shares | $1,264,807 |
| INTEL CORP | COM | 458140100 | — | 10,514 shares | $1,264,077 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 23,018 shares | $1,246,737 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 33,774 shares | $1,233,594 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 16,633 shares | $1,212,056 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 19,671 shares | $1,205,063 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 6,796 shares | $1,203,705 |
| ORACLE CORP | COM | 68389X105 | — | 8,753 shares | $1,201,746 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 39,077 shares | $1,195,360 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,242 shares | $1,188,277 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,573 shares | $1,173,523 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 13,870 shares | $1,161,888 |
| EATON CORP PLC | SHS | G29183103 | — | 2,677 shares | $1,150,334 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 10,153 shares | $1,146,617 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 30,182 shares | $1,142,773 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 28,579 shares | $1,138,880 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 115,269 shares | $1,129,695 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 24,874 shares | $1,125,539 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,517 shares | $1,125,016 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 26,863 shares | $1,114,978 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 12,873 shares | $1,097,666 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 11,836 shares | $1,096,613 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 47,417 shares | $1,090,583 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,079 shares | $1,083,331 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,006 shares | $1,079,649 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 21,509 shares | $1,073,951 |
| PEPSICO INC | COM | 713448108 | — | 8,324 shares | $1,054,849 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 16,879 shares | $1,054,603 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 30,932 shares | $1,047,960 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 19,300 shares | $1,045,270 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 20,341 shares | $1,041,274 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,076 shares | $1,028,639 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,097 shares | $1,009,450 |
| QUALCOMM INC | COM | 747525103 | — | 5,466 shares | $1,005,912 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 27,191 shares | $1,004,813 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,248 shares | $1,003,408 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,247 shares | $1,001,209 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,068 shares | $991,731 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 19,766 shares | $987,730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 17,204 shares | $986,993 |
| PHILLIPS 66 | COM | 718546104 | — | 3,862 shares | $985,989 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 21,075 shares | $983,149 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,094 shares | $981,657 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 19,705 shares | $980,237 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,934 shares | $975,121 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 27,908 shares | $969,867 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 19,104 shares | $968,955 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,762 shares | $959,187 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 8,403 shares | $955,307 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 17,653 shares | $952,380 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,510 shares | $948,520 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 6,644 shares | $939,661 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 9,990 shares | $937,599 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 22,854 shares | $934,957 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 31,634 shares | $933,214 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 21,093 shares | $927,861 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 14,382 shares | $914,834 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 19,062 shares | $912,882 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 18,365 shares | $912,532 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 953 shares | $910,038 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,904 shares | $904,259 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 18,327 shares | $901,155 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,397 shares | $901,120 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,963 shares | $900,939 |
| TERADYNE INC | COM | 880770102 | — | 2,229 shares | $893,534 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,067 shares | $889,260 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 23,496 shares | $880,398 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,496 shares | $880,351 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,460 shares | $877,899 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 13,582 shares | $875,767 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 6,330 shares | $872,438 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,030 shares | $870,453 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 19,644 shares | $865,318 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,040 shares | $844,703 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 17,055 shares | $844,678 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 20,159 shares | $843,839 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 10,726 shares | $843,385 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,642 shares | $836,037 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 13,789 shares | $834,600 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,123 shares | $834,567 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,338 shares | $833,422 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 17,638 shares | $826,517 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 122,650 shares | $824,208 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 42,009 shares | $815,389 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 13,362 shares | $811,497 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 54,284 shares | $809,915 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,976 shares | $803,655 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,520 shares | $802,525 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 10,324 shares | $799,133 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 22,910 shares | $799,101 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,252 shares | $796,169 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,806 shares | $786,244 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 14,892 shares | $784,073 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,153 shares | $781,255 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,992 shares | $777,267 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,083 shares | $776,382 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,309 shares | $765,238 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8,654 shares | $762,820 |