Focus Financial Network, Inc.
766 holdingsFiling period: 2026-06-30Current AUM: $3.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.60M | $319.9M | $346.1M | 10.65% | -23,393 | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 4.36M | $147.6M | $155.0M | 4.77% | -370,301 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 161.0K | $118.6M | $115.6M | 3.56% | +1.6K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 336.3K | $97.3M | $114.2M | 3.51% | -3,053 | 2026-06-30 |
| 5 | IVV | iShares TR | 123.5K | $92.5M | $95.4M | 2.94% | +10.5K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 298.5K | $71.1M | $78.4M | 2.41% | -8,432 | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 296.2K | $64.6M | $66.5M | 2.05% | +19.0K | 2026-06-30 |
| 8 | AGG | iShares TR | 641.8K | $63.5M | $61.1M | 1.88% | +33.4K | 2026-06-30 |
| 9 | QLD | ProShares TR | 599.8K | $58.0M | $53.7M | 1.65% | +376 | 2026-06-30 |
| 10 | SCHD | Schwab Strategic TR | 1.82M | $57.7M | $63.1M | 1.94% | -164,885 | 2026-06-30 |
| 11 | SNDK | Sandisk Corp | 19.5K | $44.4M | $26.6M | 0.82% | +4.2K | 2026-06-30 |
| 12 | FNDF | Schwab Strategic TR | 821.7K | $43.4M | $44.4M | 1.37% | +45.3K | 2026-06-30 |
| 13 | VXUS | Vanguard Star Fds | 481.6K | $41.2M | $40.3M | 1.24% | +13.3K | 2026-06-30 |
| 14 | XMHQ | Invesco Exchange Traded FD T | 348.7K | $39.4M | $40.5M | 1.25% | +5.6K | 2026-06-30 |
| 15 | IEF | iShares TR | 405.8K | $38.4M | $36.6M | 1.13% | +22.2K | 2026-06-30 |
| 16 | FESM | Fidelity Covington Trust | 771.5K | $37.3M | $34.9M | 1.07% | +43.8K | 2026-06-30 |
| 17 | VYM | Vanguard Whitehall Fds | 220.4K | $34.8M | $35.5M | 1.09% | -18,690 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 90.1K | $32.2M | $30.7M | 0.94% | -9,359 | 2026-06-30 |
| 19 | VEA | Vanguard Tax-Managed Fds | 445.5K | $31.7M | $31.1M | 0.96% | +22.5K | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 39.3K | $29.4M | $30.2M | 0.93% | +434 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 58.1K | $29.1M | $29.1M | 0.89% | -1,668 | 2026-06-30 |
| 22 | VIG | Vanguard Specialized Funds | 113.0K | $26.7M | $27.5M | 0.85% | +3.7K | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 137.8K | $26.3M | $25.6M | 0.79% | +1.8K | 2026-06-30 |
| 24 | SPYM | Spdr Series Trust | 278.6K | $24.5M | $25.2M | 0.78% | +65.5K | 2026-06-30 |
| 25 | IWR | iShares TR | 217.2K | $24.0M | $23.8M | 0.73% | -4,677 | 2026-06-30 |
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