Focus Financial Network, Inc.

Diversified strategyMomentum followerSector-focused

Total reported value

$2.8B

Reporting period: 2026-03-31 · Number of holdings: 729

Focus Financial Network, Inc. disclosed 729 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 18.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 8.16
Portfolio Stability: 18.14
Momentum/Contrarian: 100
Sector conviction: 94.08
Diversification: 100
Sizing Uniformity: 62.73

Recent moves

Add FESM
+1095.1%　$25.4M
Trim SPSM
-74.7%　-$25.9M
Trim SCHG
-0.6%　-$17.5M
Trim NVDA
-0.4%　-$20.8M
Add VTV
+19.9%　$10.2M
Trim SPY
-27.8%　-$11.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	10.14%	-0.43%	-0.40%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	4.94%	-0.47%	-0.64%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.30%	-0.25%	-3.97%
4	AAPL	Apple INC	Stock-Tech	3.09%	-0.15%	-1.03%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.65%	—	+6.22%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	-0.20%	-0.83%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.18%	—	-9.18%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.17%	—	+3.82%
9	VTV	Vanguard Value ETF	ETF-Other	1.95%	+0.41%	+19.92%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.36%	+0.33%	+18.15%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.31%	—	+3.56%
12	QLD	Proshares Ultra Qqq	ETF-Other	1.31%	-0.16%	+0.02%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.29%	—	-0.55%
14	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.27%	—	+4.07%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.27%	—	+2.94%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.14%	-10.39%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.15%	-7.92%
18	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.99%	+0.91%	+1095.14%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	—	+4.53%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	-0.37%	-27.84%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.84%	—	+3.34%
22	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.29%	-6.51%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.77%	—	-1.56%
24	AKRE	Akre Focus ETF	ETF-Other	0.74%	+0.74%	NEW
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.70%	—	-10.89%
26	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.66%	—	+1.85%
27	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.65%	—	+0.63%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	-0.07%	-5.59%
29	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.64%	—	+3.67%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	—	+5.73%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+1.63%
32	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.61%	—	+5.59%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	-0.11%	-10.57%
34	SDVY	First Trust Smid Cap Rising	ETF-Other	0.59%	—	+4.87%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.11%	-14.27%
36	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.57%	—	+0.08%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.56%	—	-4.55%
38	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.56%	—	+1.06%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	+0.09%	+13.73%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	-0.22%	-29.20%
41	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.51%	-0.16%	-21.57%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.51%	—	+2.33%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-10.23%
44	GTO	Invesco Total Return Bond Et	ETF-Other	0.46%	—	-11.94%
45	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.45%	—	+4.09%
46	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.45%	—	+4.69%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	—	+3.04%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	—	-3.20%
49	IQLT	Ishares Msci International Q	ETF-Other	0.42%	+0.10%	+24.80%
50	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.41%	—	+5.19%

1–50 of 729

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	729	$2.8B	18	1NVDA 2SCHG 3QQQ Top holdings2026-03-31 1.NVDA 2.SCHG 3.QQQ 4.AAPL 5.IVV 6.AMZN 7.SCHD 8.AGG 9.VTV 10.FNDF
2025-12-31	725	$2.9B	11	1NVDA 2SCHG 3QQQ Top holdings2025-12-31 1.NVDA 2.SCHG 3.QQQ 4.AAPL 5.IVV 6.AMZN 7.SCHD 8.AGG 9.VTV 10.QLD
2025-09-30	738	$2.8B	29	1NVDA 2SCHG 3QQQ Top holdings2025-09-30 1.NVDA 2.SCHG 3.QQQ 4.AAPL 5.SCHD 6.IVV 7.AMZN 8.AGG 9.QLD 10.SPY
2025-06-30	704	$2.5B	0	1NVDA 2SCHG 3QQQ Top holdings2025-06-30 1.NVDA 2.SCHG 3.QQQ 4.SCHD 5.AAPL 6.AMZN 7.IVV 8.AGG 9.QLD 10.MSFT
2025-03-31	684	$2.4B	0	1NVDA 2SCHG 3IVV Top holdings2025-03-31 1.NVDA 2.SCHG 3.IVV 4.SCHD 5.AAPL 6.QQQ 7.AGG 8.AMZN 9.BRK-B 10.MSFT
2024-12-31	665	$2.5B	0	1NVDA 2SCHG 3IVV Top holdings2024-12-31 1.NVDA 2.SCHG 3.IVV 4.AAPL 5.SCHD 6.QQQ 7.AMZN 8.AGG 9.MSFT 10.QLD
2024-09-30	668	$2.4B	0	1NVDA 2SCHG 3IVV Top holdings2024-09-30 1.NVDA 2.SCHG 3.IVV 4.AAPL 5.SCHD 6.QQQ 7.AMZN 8.AGG 9.MSFT 10.SCHV
2024-06-30	657	$2.3B	0	1NVDA 2SCHG 3IVV Top holdings2024-06-30 1.NVDA 2.SCHG 3.IVV 4.AAPL 5.SCHD 6.QQQ 7.AMZN 8.AGG 9.MSFT 10.SCHV
2024-03-31	626	$2.1B	0	1NVDA 2SCHG 3IVV Top holdings2024-03-31 1.NVDA 2.SCHG 3.IVV 4.SCHD 5.AAPL 6.QQQ 7.AMZN 8.AGG 9.MSFT 10.SCHV
2023-09-30	586	$1.8B	0	1SCHD 2SCHG 3AAPL Top holdings2023-09-30 1.SCHD 2.SCHG 3.AAPL 4.IVV 5.QQQ 6.NVDA 7.AGG 8.AMZN 9.UNH 10.SCHB
2023-06-30	589	$1.8B	—	1AAPL 2SCHD 3SCHG Top holdings2023-06-30 1.AAPL 2.SCHD 3.SCHG 4.NVDA 5.QQQ 6.IVV 7.AGG 8.AMZN 9.SCHB 10.UNH
2023-03-31	569	$1.6B	—	1SCHD 2SCHG 3AAPL Top holdings2023-03-31 1.SCHD 2.SCHG 3.AAPL 4.QQQ 5.IVV 6.AGG 7.NVDA 8.AMZN 9.SCHB 10.UNH
2022-12-31	473	$1.2B	—	1SCHD 2SCHG 3AAPL Top holdings2022-12-31 1.SCHD 2.SCHG 3.AAPL 4.QQQ 5.SCHB 6.UNH 7.IVV 8.SCHV 9.AMZN 10.NVDA
2022-09-30	472	$1.2B	—	1SCHD 2AAPL 3SCHG Top holdings2022-09-30 1.SCHD 2.AAPL 3.SCHG 4.QQQ 5.AMZN 6.SCHB 7.UNH 8.IVV 9.SCHV 10.NVDA
2022-06-30	479	$1.2B	—	1SCHD 2AAPL 3SCHG Top holdings2022-06-30 1.SCHD 2.AAPL 3.SCHG 4.SCHB 5.QQQ 6.AMZN 7.UNH 8.IVV 9.SCHV 10.NVDA
2022-03-31	506	$1.4B	—	1SCHD 2AAPL 3SCHG Top holdings2022-03-31 1.SCHD 2.AAPL 3.SCHG 4.SCHB 5.QQQ 6.AMZN 7.NVDA 8.IVV 9.SCHV 10.UNH
2021-12-31	351	$683.1M	—	1AAPL 2QQQ 3MSFT Top holdings2021-12-31 1.AAPL 2.QQQ 3.MSFT 4.JPM 5.AMZN 6.JNJ 7.SPY 8.MMM 9.IVV 10.GOOGL
2021-09-30	402	$749.2M	—	1AAPL 2QQQ 3QLD Top holdings2021-09-30 1.AAPL 2.QQQ 3.QLD 4.JPM 5.GTO 6.MSFT 7.AMZN 8.SPY 9.GOOGL 10.MMM
2021-06-30	400	$751.7M	—	1AAPL 2QLD 3QQQ Top holdings2021-06-30 1.AAPL 2.QLD 3.QQQ 4.JPM 5.GTO 6.AMZN 7.MSFT 8.MMM 9.SPY 10.HON
2021-03-31	396	$854.7M	—	1AAPL 2AMZN 3MMM Top holdings2021-03-31 1.AAPL 2.AMZN 3.MMM 4.JPM 5.QQQ 6.GTO 7.QLD 8.GOOGL 9.MSFT 10.VSGX
2020-12-31	426	$1.1B	—	1AAPL 2SCHG 3AMZN Top holdings2020-12-31 1.AAPL 2.SCHG 3.AMZN 4.SCHD 5.QQQ 6.SCHB 7.SCHX 8.IVV 9.SCHV 10.NVDA
2020-09-30	437	$1.1B	—	1SCHG 2AAPL 3AMZN Top holdings2020-09-30 1.SCHG 2.AAPL 3.AMZN 4.SCHD 5.QQQ 6.SCHB 7.AGG 8.NVDA 9.SCHX 10.IVV
2020-06-30	387	$899.9M	—	1SCHG 2SCHD 3AMZN Top holdings2020-06-30 1.SCHG 2.SCHD 3.AMZN 4.AAPL 5.QQQ 6.AGG 7.SCHB 8.SCHX 9.SCHM 10.IVV
2020-03-31	359	$744.9M	—	1SCHG 2SCHD 3AMZN Top holdings2020-03-31 1.SCHG 2.SCHD 3.AMZN 4.AAPL 5.SCHB 6.QQQ 7.AGG 8.SCHX 9.SCHM 10.SCHV
2019-12-31	403	$815.9M	—	1SCHD 2SCHG 3AAPL Top holdings2019-12-31 1.SCHD 2.SCHG 3.AAPL 4.SCHB 5.AMZN 6.SCHM 7.SCHX 8.QQQ 9.SPLV 10.SCHV
2019-09-30	387	$721.8M	—	1SCHD 2SCHG 3SCHB Top holdings2019-09-30 1.SCHD 2.SCHG 3.SCHB 4.AMZN 5.SCHM 6.AAPL 7.SPLV 8.SCHX 9.QQQ 10.SPY
2019-06-30	366	$675.3M	—	1SCHD 2SCHG 3AMZN Top holdings2019-06-30 1.SCHD 2.SCHG 3.AMZN 4.SCHB 5.SCHM 6.SCHX 7.AAPL 8.SPLV 9.QQQ 10.BRK-B
2019-03-31	361	$623.7M	—	1SCHD 2SCHG 3SCHB Top holdings2019-03-31 1.SCHD 2.SCHG 3.SCHB 4.AMZN 5.SCHM 6.SCHX 7.AAPL 8.SPLV 9.BRK-B 10.SPY

Holding changes this quarter

Focus Financial Network, Inc.'s most significant position changes for 2026-03-31: New buy: Akre Focus ETF (AKRE); New buy: Sandisk CORP (SNDK); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Fr Minnesota Muni INC ETF (FTMN).

Position changes disclosed by Focus Financial Network, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FESM	Fidelity Enhanced Small Cap	+0.9%	+1095.14%	Add
2	VTV	Vanguard Value ETF	+0.4%	+19.92%	Add
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+18.15%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+131.75%	Add
5	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+151.19%	Add
6	IQLT	Ishares Msci International Q	+0.1%	+24.80%	Add
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+33.01%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+356.23%	Add
9	EVTR	Eaton Vance Total Return	+0.1%	+343.52%	Add
10	SHLD	Global X Defense Tech ETF	+0.1%	+418.40%	Add
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+13.73%	Add
12	VRT	Vertiv Holdings Co-a	+0.1%	+15.81%	Add
13	XLK	Ss Technology Select Sector	-0.1%	-5.59%	Trim
14	BSV	Vanguard Short-term Bond ETF	-0.1%	-17.52%	Trim
15	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.1%	-50.29%	Trim
16	IEMG	Ishares Core Msci Emerging	-0.1%	-38.15%	Trim
17	IONQ	Ionq INC	-0.1%	+1.50%	Add
18	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-65.24%	Trim
19	UNH	Unitedhealth Group INC	-0.1%	-8.58%	Trim
20	SMCI	Super Micro Computer INC	-0.1%	-84.40%	Trim
21	QUBT	Quantum Computing INC	-0.1%	-53.15%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-10.57%	Trim
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-14.27%	Trim
24	PLTR	Palantir Technologies Inc-a	-0.1%	-52.68%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.39%	Trim
26	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-67.95%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-44.61%	Trim
28	IYW	Ishares Ustechnology ETF	-0.1%	-42.96%	Trim
29	NOW	Servicenow INC	-0.1%	-25.40%	Trim
30	AAPL	Apple INC	-0.2%	-1.03%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.2%	-7.92%	Trim
32	EFV	Ishares Msci Eafe Value ETF	-0.2%	-38.25%	Trim
33	QLD	Proshares Ultra Qqq	-0.2%	+0.02%	Add
34	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-21.57%	Trim
35	IVE	Ishares S&p 500 Value ETF	-0.2%	-36.77%	Trim
36	AMZN	Amazon.com INC	-0.2%	-0.83%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-0.2%	-29.20%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.3%	-3.97%	Trim
39	MSFT	Microsoft CORP	-0.3%	-6.51%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-27.84%	Trim
41	NVDA	Nvidia CORP	-0.4%	-0.40%	Trim
42	SCHG	Schwab US Large-cap Growth	-0.5%	-0.64%	Trim
43	SPSM	Ss Spdr P S&p 600 Small Cap	-0.9%	-74.68%	Trim
44	AKRE	Akre Focus ETF	—	NEW	New buy
45	SNDK	Sandisk CORP	—	NEW	New buy
46	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
47	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
48	FTMN	Fr Minnesota Muni INC ETF	—	NEW	New buy
49	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
50	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy

FAQ

What is Focus Financial Network, Inc. and what type of investor is it?

Focus Financial Network, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 729 disclosed positions.

What are Focus Financial Network, Inc.'s largest equity positions?

Based on the latest 13F filing, Focus Financial Network, Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $282.9M (10.1%) 2. Schwab US Large-cap Growth (SCHG) — $137.8M (4.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $92.0M (3.3%) 4. Apple INC (AAPL) — $86.1M (3.1%) 5. Ishares Core S&p 500 ETF (IVV) — $73.8M (2.6%)

What changes did Focus Financial Network, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Focus Financial Network, Inc. made 50 notable position adjustments: 7 new positions were initiated, 14 existing holdings were added to, 29 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Akre Focus ETF (AKRE); New buy: Sandisk CORP (SNDK); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Fr Minnesota Muni INC ETF (FTMN)

What sectors does Focus Financial Network, Inc. focus on?

Focus Financial Network, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.9% • Consumer Discretionary: 10.0% • Industrials: 9.2% • Financials: 8.5% • Health Care: 5.5% • Communication Services: 5.5%