Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $320M | 9.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $148M | 4.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $119M | 3.7% |
| Apple Inc.COM | COM | $97.3M | 3.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $92.5M | 2.9% |
| Amazon Com Inc.COM | COM | $71.1M | 2.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $64.6M | 2.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $63.5M | 2.0% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $58M | 1.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $57.7M | 1.8% |
| Sandisk Corp.COM | COM | $44.4M | 1.4% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $43.4M | 1.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $41.2M | 1.3% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $39.4M | 1.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $38.4M | 1.2% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $37.3M | 1.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $34.8M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $32.2M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $31.7M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $29.4M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $29.1M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $26.7M | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $26.3M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $24.5M | 0.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $24M | 0.7% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $22.9M | 0.7% |
| Microsoft Corp.COM | COM | $22.6M | 0.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $21.3M | 0.7% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $20.9M | 0.6% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $20.7M | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $20.6M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $20.1M | 0.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $19.7M | 0.6% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $19.6M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $19.6M | 0.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $19.1M | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $18M | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $17.5M | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $17.1M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $16.8M | 0.5% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $16.2M | 0.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $14.8M | 0.5% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $14.1M | 0.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $14M | 0.4% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $13.8M | 0.4% |
| Unitedhealth Group Inc.COM | COM | $13.7M | 0.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $13.1M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12.7M | 0.4% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $12.5M | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $12.2M | 0.4% |
Nvidia CorporationCOM$320M
- Class
- COM
- Share
- 9.9%
Schwab Strategic TRUS LCAP GR ETF$148M
- Class
- US LCAP GR ETF
- Share
- 4.6%
Invesco Qqq TRUNIT SER 1$119M
- Class
- UNIT SER 1
- Share
- 3.7%
Apple Inc.COM$97.3M
- Class
- COM
- Share
- 3.0%
iShares TRCORE S&P500 ETF$92.5M
- Class
- CORE S&P500 ETF
- Share
- 2.9%
Amazon Com Inc.COM$71.1M
- Class
- COM
- Share
- 2.2%
Vanguard Index FdsVALUE ETF$64.6M
- Class
- VALUE ETF
- Share
- 2.0%
iShares TRCORE US AGGBD ET$63.5M
- Class
- CORE US AGGBD ET
- Share
- 2.0%
Proshares TRPSHS ULTRA QQQ$58M
- Class
- PSHS ULTRA QQQ
- Share
- 1.8%
Schwab Strategic TRUS DIVIDEND EQ$57.7M
- Class
- US DIVIDEND EQ
- Share
- 1.8%
Sandisk Corp.COM$44.4M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRFUNDAMENTAL INTL$43.4M
- Class
- FUNDAMENTAL INTL
- Share
- 1.3%
Vanguard Star FdsVG TL INTL STK F$41.2M
- Class
- VG TL INTL STK F
- Share
- 1.3%
Invesco Exchange Traded FD TS&P MDCP QUALITY$39.4M
- Class
- S&P MDCP QUALITY
- Share
- 1.2%
iShares TR7-10 YR TRSY BD$38.4M
- Class
- 7-10 YR TRSY BD
- Share
- 1.2%
Fidelity Covington TrustENHANCED SML CAP$37.3M
- Class
- ENHANCED SML CAP
- Share
- 1.2%
Vanguard Whitehall FdsHIGH DIV YLD$34.8M
- Class
- HIGH DIV YLD
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$32.2M
- Class
- CAP STK CL A
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$31.7M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$29.4M
- Class
- TR UNIT
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$29.1M
- Class
- CL B NEW
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$26.7M
- Class
- DIV APP ETF
- Share
- 0.8%
Select Sector SPDR TRST STR TECHN ETF$26.3M
- Class
- ST STR TECHN ETF
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$24.5M
- Class
- ST STR P500ETF
- Share
- 0.8%
iShares TRRUS MID CAP ETF$24M
- Class
- RUS MID CAP ETF
- Share
- 0.7%
T Rowe Price Exchange-tradedULTRA SHRT TRM$22.9M
- Class
- ULTRA SHRT TRM
- Share
- 0.7%
Microsoft Corp.COM$22.6M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$21.3M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.7%
Schwab Strategic TRUS LCAP VA ETF$20.9M
- Class
- US LCAP VA ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$20.7M
- Class
- S&P SMLCP MOMENT
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$20.6M
- Class
- US BRD MKT ETF
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$20.1M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$19.7M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 QUALITY$19.6M
- Class
- S&P500 QUALITY
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$19.6M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
First TR Exchange Traded FDSMID RISNG ETF$19.1M
- Class
- SMID RISNG ETF
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$18M
- Class
- US LRG CAP ETF
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$17.5M
- Class
- SML CP GRW ETF
- Share
- 0.5%
Schwab Strategic TRUS MID-CAP ETF$17.1M
- Class
- US MID-CAP ETF
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$16.8M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
Wisdomtree TRUS QTLY DIV GRT$16.2M
- Class
- US QTLY DIV GRT
- Share
- 0.5%
Schwab Strategic TRINTL EQTY ETF$14.8M
- Class
- INTL EQTY ETF
- Share
- 0.5%
iShares TRMSCI INTL MOMENT$14.1M
- Class
- MSCI INTL MOMENT
- Share
- 0.4%
Schwab Strategic TRUS SML CAP ETF$14M
- Class
- US SML CAP ETF
- Share
- 0.4%
Invesco Actively Managed ExcTOTAL RETURN$13.8M
- Class
- TOTAL RETURN
- Share
- 0.4%
Unitedhealth Group Inc.COM$13.7M
- Class
- COM
- Share
- 0.4%
iShares TRCORE UNIVRSL USD$13.1M
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$12.7M
- Class
- TOTAL STK MKT
- Share
- 0.4%
First TR Exchange-traded FDDJ GLBL DIVID$12.5M
- Class
- DJ GLBL DIVID
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$12.2M
- Class
- ISHARES US EQUIT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 764 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010942
- File number
- 028-24075
- Options
- 0 call, 0 put
- In the 25 largest
- 49.3%
- Prior quarter
- $2.79B at 31 March 2026
- Positions opened
- 72
- Positions closed
- 37
Common questions
What are Focus Financial Network’s 13F holdings worth?
$3.23 billion across 764 positions for the quarter ended 30 June 2026.
What is Focus Financial Network’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $320 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Focus Financial Network’s 13F portfolio?
The ten largest positions accounted for 33.8% of reported value and the twenty-five largest for 49.3%, across 764 positions as of 30 June 2026.
Does Form 13F show everything Focus Financial Network manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Focus Financial Network file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.