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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 52,708 shares | $2,377,139 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,053 shares | $2,332,250 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 14,678 shares | $2,316,952 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,516 shares | $2,309,162 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 36,774 shares | $2,306,826 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 25,008 shares | $2,305,027 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 41,938 shares | $2,304,517 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 45,246 shares | $2,287,628 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,922 shares | $2,284,292 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 42,145 shares | $2,270,773 |
| API GROUP CORP | COM STK | 00187Y100 | — | 58,750 shares | $2,267,750 |
| MCDONALDS CORP | COM | 580135101 | — | 9,666 shares | $2,232,349 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,695 shares | $2,215,885 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 15,059 shares | $2,205,874 |
| COCA COLA CO | COM | 191216100 | — | 25,270 shares | $2,188,653 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,784 shares | $2,163,125 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 21,147 shares | $2,160,137 |
| BOEING CO | COM | 097023105 | — | 11,443 shares | $2,128,918 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 146,125 shares | $2,082,514 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,076 shares | $2,072,712 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 23,012 shares | $2,069,246 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 20,651 shares | $2,058,910 |
| HOME DEPOT INC | COM | 437076102 | — | 7,201 shares | $2,048,602 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,347 shares | $2,038,116 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 38,610 shares | $2,003,869 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 41,078 shares | $1,990,640 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,365 shares | $1,987,806 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,591 shares | $1,980,429 |
| NETFLIX INC. | COM | 64110L106 | — | 28,332 shares | $1,971,316 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 33,331 shares | $1,945,535 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 45,239 shares | $1,943,024 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 34,713 shares | $1,939,050 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 16,177 shares | $1,938,480 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 14,478 shares | $1,919,782 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 20,214 shares | $1,897,887 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,354 shares | $1,895,371 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,489 shares | $1,880,647 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,756 shares | $1,860,361 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 42,199 shares | $1,841,981 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 11,228 shares | $1,820,684 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 28,714 shares | $1,817,747 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 38,995 shares | $1,805,853 |
| GRACO INC | COM | 384109104 | — | 23,365 shares | $1,795,333 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 32,747 shares | $1,785,039 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 35,128 shares | $1,769,390 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,330 shares | $1,768,742 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 35,485 shares | $1,765,020 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,552 shares | $1,761,311 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 41,370 shares | $1,753,250 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 15,951 shares | $1,736,104 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 17,646 shares | $1,724,719 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,437 shares | $1,718,277 |
| CORNING INC | COM | 219350105 | — | 10,869 shares | $1,671,269 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,030 shares | $1,630,033 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,181 shares | $1,613,745 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 15,146 shares | $1,601,058 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 10,927 shares | $1,597,345 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,429 shares | $1,595,324 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 31,472 shares | $1,594,674 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 13,578 shares | $1,588,194 |
| DEERE & CO | COM | 244199105 | — | 2,360 shares | $1,584,821 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 30,019 shares | $1,579,609 |
| SEZZLE INC | COM | 78435P105 | — | 14,528 shares | $1,569,605 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 17,491 shares | $1,567,683 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,970 shares | $1,555,187 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,576 shares | $1,545,778 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 64,887 shares | $1,537,831 |
| SOUTHERN CO | COM | 842587107 | — | 18,450 shares | $1,529,340 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,939 shares | $1,526,169 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,219 shares | $1,522,854 |
| AMGEN INC | COM | 031162100 | — | 3,609 shares | $1,521,026 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 33,228 shares | $1,483,413 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,853 shares | $1,475,931 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,298 shares | $1,467,384 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,558 shares | $1,465,744 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,505 shares | $1,458,536 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,746 shares | $1,454,361 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,727 shares | $1,450,976 |
| OTTER TAIL CORP | COM | 689648103 | — | 16,161 shares | $1,422,827 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,337 shares | $1,419,903 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 27,221 shares | $1,411,972 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | — | 26,562 shares | $1,411,762 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 32,611 shares | $1,377,984 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 15,100 shares | $1,375,873 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 34,365 shares | $1,371,519 |
| RTX CORPORATION | COM | 75513E101 | — | 7,377 shares | $1,369,542 |
| PFIZER INC | COM | 717081103 | — | 47,710 shares | $1,360,691 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,686 shares | $1,357,347 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 14,322 shares | $1,346,576 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 31,888 shares | $1,335,153 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,931 shares | $1,333,999 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 36,486 shares | $1,325,901 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,389 shares | $1,320,008 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 31,798 shares | $1,316,755 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 28,159 shares | $1,304,872 |
| DISNEY WALT CO | COM | 254687106 | — | 12,358 shares | $1,296,321 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 27,403 shares | $1,285,454 |
| UNION PAC CORP | COM | 907818108 | — | 4,696 shares | $1,277,796 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 26,840 shares | $1,277,603 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,056 shares | $1,274,935 |