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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 | ESG OPTIMIZED | 464288802 | — | 2,100 shares | $326,880 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 981 shares | $325,549 |
| CHUBB LIMITED | COM | H1467J104 | — | 998 shares | $325,509 |
| CUMMINS INC | COM | 231021106 | — | 628 shares | $324,181 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 20,978 shares | $323,378 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 16,663 shares | $322,762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 12,610 shares | $321,911 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 10,178 shares | $319,948 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 2,356 shares | $319,718 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 652 shares | $317,772 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,738 shares | $316,480 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 33,615 shares | $316,320 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,308 shares | $314,425 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,549 shares | $314,420 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 10,817 shares | $310,448 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,395 shares | $310,053 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 868 shares | $308,800 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,945 shares | $307,703 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,643 shares | $307,689 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 18,086 shares | $307,464 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,210 shares | $307,429 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,198 shares | $301,857 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,403 shares | $301,687 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 11,020 shares | $301,617 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 14,050 shares | $300,108 |
| ALLSTATE CORP | COM | 020002101 | — | 1,339 shares | $298,431 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,357 shares | $296,384 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,070 shares | $295,120 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 6,113 shares | $294,528 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 21,814 shares | $294,493 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 11,594 shares | $291,682 |
| NASDAQ INC | COM | 631103108 | — | 3,161 shares | $290,844 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,865 shares | $287,322 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 5,228 shares | $285,682 |
| KLA CORP | COM NEW | 482480100 | — | 1,460 shares | $284,663 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | — | 9,067 shares | $282,981 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 6,686 shares | $281,681 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,847 shares | $276,947 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,455 shares | $276,162 |
| UBS GROUP AG | SHS | H42097107 | — | 5,728 shares | $275,689 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,088 shares | $275,303 |
| HERSHEY CO | COM | 427866108 | — | 1,739 shares | $274,096 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,671 shares | $273,602 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 8,559 shares | $269,282 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,234 shares | $269,282 |
| AUTOZONE INC | COM | 053332102 | — | 95 shares | $268,852 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,026 shares | $268,639 |
| EOG RES INC | COM | 26875P101 | — | 1,936 shares | $266,703 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 2,459 shares | $266,624 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 2,437 shares | $266,242 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 509 shares | $266,110 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,597 shares | $265,789 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 1,908 shares | $264,789 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,806 shares | $264,633 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,637 shares | $264,216 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 13,578 shares | $259,068 |
| SYSCO CORP | COM | 871829107 | — | 3,306 shares | $257,759 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,379 shares | $257,059 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 5,191 shares | $256,487 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,699 shares | $256,164 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,071 shares | $256,038 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,265 shares | $254,224 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 6,606 shares | $254,067 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,130 shares | $253,712 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 7,931 shares | $253,554 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,451 shares | $253,289 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 3,029 shares | $253,086 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 8,291 shares | $250,960 |
| CINTAS CORP | COM | 172908105 | — | 1,280 shares | $249,580 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 5,286 shares | $248,495 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,468 shares | $248,227 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 774 shares | $248,075 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 4,551 shares | $247,483 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,788 shares | $246,109 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,220 shares | $244,140 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 6,352 shares | $243,936 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,602 shares | $242,431 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 28,672 shares | $242,278 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,023 shares | $242,140 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 13,748 shares | $241,959 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 982 shares | $240,225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 4,556 shares | $240,067 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,814 shares | $238,197 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,092 shares | $237,644 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 7,750 shares | $237,228 |
| NORDSON CORP | COM | 655663102 | — | 720 shares | $236,729 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,433 shares | $236,545 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,123 shares | $236,270 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | — | 6,020 shares | $236,165 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,305 shares | $236,160 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 4,346 shares | $234,554 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 4,676 shares | $234,438 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,797 shares | $233,431 |
| TORO CO | COM | 891092108 | — | 2,412 shares | $232,595 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,956 shares | $232,568 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,420 shares | $232,480 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,421 shares | $231,239 |
| KENVUE INC | COM | 49177J102 | — | 12,881 shares | $230,183 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,898 shares | $229,436 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 2,641 shares | $229,146 |