Holders — by stockHoldings — by fund
Focus Financial Network, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2010942
$3.23B
disclosed book value
764
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 764 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.6M | $319.9M | 9.9% |
| 2 | SCHGSCHWAB STRATEGIC TR | 4.4M | $147.6M | 4.6% |
| 3 | QQQINVESCO QQQ TR | 161,020 | $118.6M | 3.7% |
| 4 | AAPLAPPLE INC | 336,261 | $97.3M | 3% |
| 5 | IVVISHARES TR | 123,492 | $92.5M | 2.9% |
| 6 | AMZNAMAZON COM INC | 298,452 | $71.1M | 2.2% |
| 7 | VTVVANGUARD INDEX FDS | 296,209 | $64.6M | 2% |
| 8 | AGGISHARES TR | 641,837 | $63.5M | 2% |
| 9 | QLDPROSHARES TR | 599,844 | $58.0M | 1.8% |
| 10 | SCHDSCHWAB STRATEGIC TR | 1.8M | $57.7M | 1.8% |
| 11 | SNDKSANDISK CORP | 19,508 | $44.4M | 1.4% |
| 12 | FNDFSCHWAB STRATEGIC TR | 821,704 | $43.4M | 1.3% |
| 13 | VXUSVANGUARD STAR FDS | 481,632 | $41.2M | 1.3% |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 348,740 | $39.4M | 1.2% |
| 15 | IEFISHARES TR | 405,791 | $38.4M | 1.2% |
| 16 | FESMFIDELITY COVINGTON TRUST | 771,548 | $37.3M | 1.2% |
| 17 | VYMVANGUARD WHITEHALL FDS | 220,387 | $34.8M | 1.1% |
| 18 | GOOGLALPHABET INC | 90,075 | $32.2M | 1% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 445,510 | $31.7M | 1% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 39,307 | $29.4M | 0.9% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,099 | $29.1M | 0.9% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 112,982 | $26.7M | 0.8% |
| 23 | XLKSELECT SECTOR SPDR TR | 137,844 | $26.3M | 0.8% |
| 24 | SPYMSPDR SERIES TRUST | 278,605 | $24.5M | 0.8% |
| 25 | IWRISHARES TR | 217,178 | $24.0M | 0.7% |
| 26 | T ROWE PRICE EXCHANGE-TRADED | 459,368 | $22.9M | 0.7% |
| 27 | MSFTMICROSOFT CORP | 60,635 | $22.6M | 0.7% |
| 28 | XMMOINVESCO EXCHANGE TRADED FD T | 125,386 | $21.3M | 0.7% |
| 29 | SCHVSCHWAB STRATEGIC TR | 600,252 | $20.9M | 0.6% |
| 30 | XSMOINVESCO EXCHANGE TRADED FD T | 220,755 | $20.7M | 0.6% |
| 31 | SCHBSCHWAB STRATEGIC TR | 710,192 | $20.6M | 0.6% |
| 32 | IVWISHARES TR | 146,039 | $20.1M | 0.6% |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 64,987 | $19.7M | 0.6% |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 217,531 | $19.6M | 0.6% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 327,999 | $19.6M | 0.6% |
| 36 | SDVYFIRST TR EXCHANGE TRADED FD | 442,090 | $19.1M | 0.6% |
| 37 | SCHXSCHWAB STRATEGIC TR | 611,089 | $18.0M | 0.6% |
| 38 | VBKVANGUARD INDEX FDS | 47,956 | $17.5M | 0.5% |
| 39 | SCHMSCHWAB STRATEGIC TR | 465,129 | $17.1M | 0.5% |
| 40 | EMXCISHARES INC | 164,318 | $16.8M | 0.5% |
| 41 | DGRWWISDOMTREE TR | 169,182 | $16.2M | 0.5% |
| 42 | SCHFSCHWAB STRATEGIC TR | 535,959 | $14.8M | 0.5% |
| 43 | IMTMISHARES TR | 264,351 | $14.1M | 0.4% |
| 44 | SCHASCHWAB STRATEGIC TR | 387,046 | $14.0M | 0.4% |
| 45 | GTOINVESCO ACTIVELY MANAGED EXC | 294,261 | $13.8M | 0.4% |
| 46 | UNHUNITEDHEALTH GROUP INC | 32,977 | $13.7M | 0.4% |
| 47 | IUSBISHARES TR | 284,602 | $13.1M | 0.4% |
| 48 | VTIVANGUARD INDEX FDS | 34,274 | $12.7M | 0.4% |
| 49 | FGDFIRST TR EXCHANGE-TRADED FD | 389,682 | $12.5M | 0.4% |
| 50 | DYNFBLACKROCK ETF TRUST | 179,726 | $12.2M | 0.4% |
| 51 | NVENT ELEC PLC | 71,797 | $12.2M | 0.4% |
| 52 | AKREPROFESIONALLY MANAGED PORTFO | 226,843 | $12.1M | 0.4% |
| 53 | QUALISHARES TR | 54,255 | $11.9M | 0.4% |
| 54 | VHTVANGUARD WORLD FD | 38,701 | $11.6M | 0.4% |
| 55 | GLDSPDR GOLD TR | 29,860 | $11.0M | 0.3% |
| 56 | BSVVANGUARD BD INDEX FDS | 141,122 | $11.0M | 0.3% |
| 57 | JPMJPMORGAN CHASE & CO | 33,578 | $11.0M | 0.3% |
| 58 | UCONFIRST TR EXCHNG TRADED FD VI | 435,847 | $10.8M | 0.3% |
| 59 | SGOLETFS GOLD TR | 283,322 | $10.8M | 0.3% |
| 60 | TCAFT ROWE PRICE EXCHANGE-TRADED | 260,779 | $10.7M | 0.3% |
| 61 | CATCATERPILLAR INC | 10,043 | $10.7M | 0.3% |
| 62 | RDVYFIRST TR EXCHANGE TRADED FD | 131,584 | $10.7M | 0.3% |
| 63 | VOOVANGUARD INDEX FDS | 14,715 | $10.1M | 0.3% |
| 64 | COROBLACKROCK ETF TRUST | 274,833 | $10.1M | 0.3% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 10,630 | $9.9M | 0.3% |
| 66 | SCHPSCHWAB STRATEGIC TR | 368,427 | $9.8M | 0.3% |
| 67 | CGDVCAPITAL GROUP DIVIDEND VALUE | 193,176 | $9.5M | 0.3% |
| 68 | SPSMSPDR SERIES TRUST | 160,378 | $9.2M | 0.3% |
| 69 | MMM3M CO | 55,567 | $9.0M | 0.3% |
| 70 | QUBTQUANTUM COMPUTING INC | 911,635 | $8.8M | 0.3% |
| 71 | JQUAJ P MORGAN EXCHANGE TRADED F | 117,142 | $8.5M | 0.3% |
| 72 | LLYELI LILLY & CO | 7,014 | $8.4M | 0.3% |
| 73 | IVEISHARES TR | 36,930 | $8.4M | 0.3% |
| 74 | JPIEJ P MORGAN EXCHANGE TRADED F | 178,616 | $8.2M | 0.3% |
| 75 | EVTRMORGAN STANLEY ETF TRUST | 160,768 | $8.2M | 0.3% |
| 76 | VGLTVANGUARD SCOTTSDALE FDS | 147,527 | $8.1M | 0.3% |
| 77 | AVGOBROADCOM INC | 20,920 | $7.9M | 0.2% |
| 78 | MUBISHARES TR | 70,944 | $7.6M | 0.2% |
| 79 | EMLPFIRST TR EXCHANGE-TRADED FD | 166,609 | $7.2M | 0.2% |
| 80 | ISHARES TR | 164,366 | $7.1M | 0.2% |
| 81 | VUGVANGUARD INDEX FDS | 79,877 | $6.9M | 0.2% |
| 82 | VIRGIN GALACTIC HOLDINGS INC | 2.4M | $6.9M | 0.2% |
| 83 | DALDELTA AIR LINES INC | 71,796 | $6.7M | 0.2% |
| 84 | JNJJOHNSON & JOHNSON | 26,353 | $6.7M | 0.2% |
| 85 | TSLATESLA INC | 15,600 | $6.6M | 0.2% |
| 86 | VOVANGUARD INDEX FDS | 79,154 | $6.4M | 0.2% |
| 87 | INVESCO EXCHANGE TRADED FD T | 113,600 | $6.3M | 0.2% |
| 88 | IYWISHARES TR | 24,743 | $6.2M | 0.2% |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 29,295 | $6.2M | 0.2% |
| 90 | VLUEISHARES TR | 31,114 | $6.2M | 0.2% |
| 91 | XELXCEL ENERGY INC | 76,389 | $6.1M | 0.2% |
| 92 | SHYISHARES TR | 74,405 | $6.1M | 0.2% |
| 93 | TERTERADYNE INC | 12,208 | $5.9M | 0.2% |
| 94 | BAIBLACKROCK ETF TRUST | 111,967 | $5.9M | 0.2% |
| 95 | BNDVANGUARD BD INDEX FDS | 79,602 | $5.8M | 0.2% |
| 96 | XLESELECT SECTOR SPDR TR | 109,738 | $5.8M | 0.2% |
| 97 | GSGOLDMAN SACHS GROUP INC | 5,649 | $5.7M | 0.2% |
| 98 | AIRRFIRST TR EXCHANGE TRADED FD | 42,647 | $5.7M | 0.2% |
| 99 | SOXXISHARES TR | 8,798 | $5.6M | 0.2% |
| 100 | FNDXSCHWAB STRATEGIC TR | 179,678 | $5.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.