Focus Financial Network, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.79B
Q ending 2026-03-31
Prior quarter
$2.87B
Q ending 2025-12-31
Change
-2.9% QoQ · +14.0% YoY
Positions
729
reported holdings
Largest positions
Top 100 of 729 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $282.9M | 1.6M |
| Schwab Strategic Tr | SCHG | Shares | $137.8M | 4.7M |
| Invesco Qqq Tr | QQQ | Shares | $92.0M | 159K |
| Apple Inc | AAPL | Shares | $86.1M | 339K |
| Ishares Tr | IVV | Shares | $73.8M | 113K |
| Amazon Com Inc | AMZN | Shares | $63.9M | 307K |
| Schwab Strategic Tr | SCHD | Shares | $60.8M | 2.0M |
| Ishares Tr | AGG | Shares | $60.4M | 608K |
| Vanguard Index Fds | VTV | Shares | $54.4M | 277K |
| Schwab Strategic Tr | FNDF | Shares | $38.0M | 776K |
| Ishares Tr | IEF | Shares | $36.6M | 384K |
| Proshares Tr | QLD | Shares | $36.6M | 599K |
| Vanguard Star Fds | VXUS | Shares | $36.1M | 468K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $35.5M | 343K |
| Vanguard Whitehall Fds | VYM | Shares | $35.4M | 239K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $28.6M | 60K |
| Alphabet Inc | GOOGL | Shares | $28.6M | 99K |
| Fidelity Covington Trust | FESM | Shares | $27.7M | 728K |
| Vanguard Tax-Managed Fds | VEA | Shares | $27.1M | 423K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.3M | 39K |
| Vanguard Specialized Funds | VIG | Shares | $23.5M | 109K |
| Microsoft Corp | MSFT | Shares | $23.1M | 62K |
| Ishares Tr | IWR | Shares | $21.6M | 222K |
| Profesionally Managed Portfo | AKRE | Shares | $20.7M | 392K |
| Schwab Strategic Tr | SCHV | Shares | $19.4M | 637K |
| Ishares Inc | EMXC | Shares | $18.5M | 235K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $18.1M | 241K |
| Select Sector Spdr Tr | XLK | Shares | $18.1M | 136K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $18.0M | 124K |
| Schwab Strategic Tr | SCHB | Shares | $17.6M | 700K |
| Vanguard Intl Equity Index F | VWO | Shares | $17.5M | 324K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $16.9M | 222K |
| Ishares Tr | IVW | Shares | $16.7M | 147K |
| First Tr Exchange Traded Fd | SDVY | Shares | $16.4M | 415K |
| Spdr Series Trust | SPYM | Shares | $16.3M | 213K |
| Etfs Gold Tr | SGOL | Shares | $16.0M | 358K |
| Schwab Strategic Tr | SCHX | Shares | $15.7M | 613K |
| Wisdomtree Tr | DGRW | Shares | $15.6M | 178K |
| Schwab Strategic Tr | SCHM | Shares | $15.0M | 486K |
| Ishares Tr | QUAL | Shares | $14.9M | 78K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $14.2M | 60K |
| Vanguard Index Fds | VBK | Shares | $14.2M | 47K |
| Spdr Gold Tr | GLD | Shares | $12.9M | 30K |
| Invesco Actively Managed Exc | GTO | Shares | $12.8M | 273K |
| Ishares Tr | IMTM | Shares | $12.5M | 259K |
| Ishares Tr | ILTB | Shares | $12.4M | 254K |
| Schwab Strategic Tr | SCHF | Shares | $12.2M | 492K |
| Schwab Strategic Tr | SCHA | Shares | $12.0M | 414K |
| Ishares Tr | IQLT | Shares | $11.6M | 251K |
| Blackrock Etf Trust | DYNF | Shares | $11.3M | 195K |
| Vanguard Index Fds | VTI | Shares | $10.7M | 33K |
| Vanguard Bd Index Fds | BSV | Shares | $10.6M | 136K |
| Costco Wholesale Corporation | COST | Shares | $10.2M | 10K |
| Ishares Tr | IUSB | Shares | $10.0M | 217K |
| Sandisk Corp | SNDK | Shares | $9.7M | 15K |
| Vanguard World Fd | VHT | Shares | $9.6M | 35K |
| Unitedhealth Group Inc | UNH | Shares | $9.3M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $9.3M | 32K |
| Spdr Series Trust | SPSM | Shares | $9.1M | 189K |
| First Tr Exchange Traded Fd | RDVY | Shares | $9.0M | 131K |
| Schwab Strategic Tr | SCHP | Shares | $8.9M | 336K |
| Nvent Elec Plc | Shares | $8.7M | 73K | |
| Vanguard Index Fds | VOO | Shares | $8.3M | 14K |
| Ishares Tr | IVE | Shares | $8.2M | 39K |
| Ishares Tr | EFV | Shares | $8.1M | 109K |
| 3M Co | MMM | Shares | $7.7M | 53K |
| Ishares Tr | MUB | Shares | $7.6M | 72K |
| Schwab Strategic Tr | SCHO | Shares | $7.2M | 297K |
| Caterpillar Inc | CAT | Shares | $7.0M | 10K |
| Blackrock Etf Trust | CORO | Shares | $6.8M | 213K |
| Johnson & Johnson | JNJ | Shares | $6.8M | 28K |
| J P Morgan Exchange Traded F | JQUA | Shares | $6.8M | 111K |
| Broadcom Inc | AVGO | Shares | $6.5M | 21K |
| Xcel Energy Inc | XEL | Shares | $6.4M | 80K |
| Delta Air Lines Inc | DAL | Shares | $6.4M | 96K |
| Eli Lilly & Co | LLY | Shares | $6.3M | 7K |
| Pentair Plc | Shares | $6.3M | 73K | |
| Blackrock Etf Trust Ii | BINC | Shares | $6.3M | 122K |
| Ishares Tr | SHY | Shares | $6.2M | 75K |
| Tesla Inc | TSLA | Shares | $6.0M | 16K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.9M | 31K |
| Select Sector Spdr Tr | XLE | Shares | $5.8M | 95K |
| Invesco Exchange Traded Fd T | PFM | Shares | $5.8M | 113K |
| J P Morgan Exchange Traded F | JPIE | Shares | $5.7M | 124K |
| Vanguard Index Fds | VUG | Shares | $5.6M | 13K |
| Meta Platforms Inc | META | Shares | $5.6M | 10K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $5.6M | 128K |
| Ishares Tr | AOM | Shares | $5.5M | 116K |
| First Tr Exchange Traded Fd | AIRR | Shares | $5.2M | 47K |
| Vanguard Bd Index Fds | BND | Shares | $5.1M | 70K |
| Schwab Strategic Tr | SCHZ | Shares | $5.1M | 221K |
| Vertiv Holdings Co | VRT | Shares | $5.1M | 20K |
| Vanguard Index Fds | VO | Shares | $5.0M | 18K |
| Ionq Inc | IONQ | Shares | $5.0M | 174K |
| Vanguard Scottsdale Fds | VGLT | Shares | $5.0M | 90K |
| Ishares Inc | IEMG | Shares | $5.0M | 71K |
| Vanguard World Fd | VGT | Shares | $5.0M | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.0M | 15K |
| Walmart Inc | WMT | Shares | $5.0M | 40K |
| J P Morgan Exchange Traded F | BBJP | Shares | $4.8M | 70K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.