Focus Financial Network, Inc.
766 holdingsFiling period: 2026-06-30Current AUM: $3.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.60M | $319.9M | $339.2M | 10.50% | -23,393 | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 4.36M | $147.6M | $152.7M | 4.72% | -370,301 | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 161.0K | $118.6M | $113.4M | 3.51% | +1.6K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 336.3K | $97.3M | $111.4M | 3.45% | -3,053 | 2026-06-30 |
| 5 | IVV | ISHARES TR | 123.5K | $92.5M | $93.7M | 2.90% | +10.5K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 298.5K | $71.1M | $74.1M | 2.29% | -8,432 | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 296.2K | $64.6M | $66.0M | 2.04% | +19.0K | 2026-06-30 |
| 8 | AGG | ISHARES TR | 641.8K | $63.5M | $61.5M | 1.90% | +33.4K | 2026-06-30 |
| 9 | QLD | PROSHARES TR | 599.8K | $58.0M | $52.2M | 1.61% | +376 | 2026-06-30 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 1.82M | $57.7M | $62.4M | 1.93% | -164,885 | 2026-06-30 |
| 11 | SNDK | SANDISK CORP | 19.5K | $44.4M | $29.9M | 0.92% | +4.2K | 2026-06-30 |
| 12 | FNDF | SCHWAB STRATEGIC TR | 821.7K | $43.4M | $45.4M | 1.40% | +45.3K | 2026-06-30 |
| 13 | VXUS | VANGUARD STAR FDS | 481.6K | $41.2M | $41.3M | 1.28% | +13.3K | 2026-06-30 |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | 348.7K | $39.4M | $40.0M | 1.24% | +5.6K | 2026-06-30 |
| 15 | IEF | ISHARES TR | 405.8K | $38.4M | $36.9M | 1.14% | +22.2K | 2026-06-30 |
| 16 | FESM | FIDELITY COVINGTON TRUST | 771.5K | $37.3M | $35.4M | 1.10% | +43.8K | 2026-06-30 |
| 17 | VYM | VANGUARD WHITEHALL FDS | 220.4K | $34.8M | $35.6M | 1.10% | -18,690 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 90.1K | $32.2M | $31.1M | 0.96% | -9,359 | 2026-06-30 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 445.5K | $31.7M | $31.9M | 0.99% | +22.5K | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 39.3K | $29.4M | $29.8M | 0.92% | +434 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 58.1K | $29.1M | $29.1M | 0.90% | -1,668 | 2026-06-30 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 113.0K | $26.7M | $26.8M | 0.83% | +3.7K | 2026-06-30 |
| 23 | XLK | SELECT SECTOR SPDR TR | 137.8K | $26.3M | $25.3M | 0.78% | +1.8K | 2026-06-30 |
| 24 | SPYM | SPDR SERIES TRUST | 278.6K | $24.5M | $24.8M | 0.77% | +65.5K | 2026-06-30 |
| 25 | IWR | ISHARES TR | 217.2K | $24.0M | $23.6M | 0.73% | -4,677 | 2026-06-30 |
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