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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) |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 670100205 | — | 19,878 shares | $753,575 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 15,832 shares | $750,914 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,224 shares | $744,751 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 25,181 shares | $740,836 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 13,724 shares | $730,271 |
| STARBUCKS CORP | COM | 855244109 | — | 7,771 shares | $730,133 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,794 shares | $718,749 |
| REDDIT INC | CL A | 75734B100 | — | 5,031 shares | $716,616 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 25,206 shares | $704,757 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,640 shares | $697,521 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,562 shares | $696,402 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 7,851 shares | $695,441 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,781 shares | $690,514 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,682 shares | $682,774 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,518 shares | $681,363 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,201 shares | $680,263 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,928 shares | $679,336 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,485 shares | $675,433 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 13,526 shares | $671,972 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,272 shares | $666,146 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,872 shares | $662,099 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,081 shares | $657,825 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,434 shares | $652,645 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 7,989 shares | $652,429 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,463 shares | $651,350 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,777 shares | $646,751 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 20,007 shares | $644,425 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 14,237 shares | $643,706 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 28,993 shares | $639,000 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 5,509 shares | $635,248 |
| FEDEX CORP | COM | 31428X106 | — | 2,184 shares | $625,392 |
| ADOBE INC | COM | 00724F101 | — | 2,594 shares | $622,361 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 16,892 shares | $622,132 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 12,470 shares | $619,510 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 28,218 shares | $619,236 |
| FORD MTR CO | COM | 345370860 | — | 51,108 shares | $616,361 |
| SALESFORCE INC | COM | 79466L302 | — | 2,684 shares | $616,086 |
| CELCUITY INC | COM | 15102K100 | — | 7,697 shares | $612,065 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 16,044 shares | $610,635 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,175 shares | $609,690 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,833 shares | $609,247 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,789 shares | $608,396 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,571 shares | $606,447 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,216 shares | $604,776 |
| MCKESSON CORP | COM | 58155Q103 | — | 707 shares | $604,520 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,341 shares | $603,218 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 14,240 shares | $598,222 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,367 shares | $598,148 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 70,062 shares | $596,225 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,970 shares | $595,308 |
| FORTINET INC | COM | 34959E109 | — | 3,315 shares | $592,651 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,941 shares | $591,928 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 17,020 shares | $584,625 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 16,665 shares | $583,263 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,167 shares | $579,163 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,227 shares | $577,656 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,452 shares | $575,833 |
| APA CORPORATION | COM | 03743Q108 | — | 13,851 shares | $575,352 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 331 shares | $572,143 |
| AUTODESK INC | COM | 052769106 | — | 2,701 shares | $564,509 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 15,396 shares | $562,185 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,472 shares | $559,611 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 600 shares | $553,922 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,285 shares | $548,852 |
| FISERV INC | COM | 337738108 | — | 12,103 shares | $546,814 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,526 shares | $543,210 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,561 shares | $542,048 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 299 shares | $541,689 |
| AT&T INC | COM | 00206R102 | — | 22,162 shares | $540,752 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,517 shares | $535,911 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 11,258 shares | $533,887 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 9,213 shares | $533,628 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 10,452 shares | $533,555 |
| AMETEK INC | COM | 031100100 | — | 2,127 shares | $526,922 |
| ONDAS INC | COM NEW | 68236H204 | — | 71,883 shares | $526,901 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 16,137 shares | $524,930 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,286 shares | $524,662 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 8,325 shares | $521,108 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,346 shares | $518,990 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 13,112 shares | $518,705 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 30,926 shares | $515,232 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,061 shares | $513,822 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 13,536 shares | $513,026 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,035 shares | $510,898 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 8,394 shares | $508,830 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,994 shares | $506,529 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,490 shares | $505,944 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,366 shares | $505,303 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 9,183 shares | $502,136 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,392 shares | $501,109 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,456 shares | $498,506 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 10,698 shares | $498,306 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 12,144 shares | $496,830 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 5,973 shares | $496,499 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 10,609 shares | $495,053 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,501 shares | $493,137 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,809 shares | $492,625 |
| HUBBELL INC | COM | 443510607 | — | 1,082 shares | $490,795 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 29,606 shares | $490,571 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 7,845 shares | $477,447 |