Focus Financial Network, Inc.
731 holdingsFiling period: 2026-03-31Current AUM: $3.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.62M | $282.9M | $325.7M | 10.35% | -6,538 | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 4.73M | $137.8M | $161.7M | 5.14% | -30,258 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 159.4K | $92.0M | $109.7M | 3.49% | -6,586 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 339.3K | $86.1M | $104.8M | 3.33% | -3,533 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 113.0K | $73.8M | $84.8M | 2.69% | +6.6K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 306.9K | $63.9M | $83.3M | 2.65% | -2,583 | 2026-03-31 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 1.98M | $60.8M | $66.4M | 2.11% | -200,456 | 2026-03-31 |
| 8 | AGG | ISHARES TR | 608.4K | $60.4M | $59.2M | 1.88% | +22.4K | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 277.2K | $54.4M | $61.0M | 1.94% | +46.0K | 2026-03-31 |
| 10 | FNDF | SCHWAB STRATEGIC TR | 776.4K | $38.0M | $41.9M | 1.33% | +119.3K | 2026-03-31 |
| 11 | IEF | ISHARES TR | 383.6K | $36.6M | $35.7M | 1.13% | +13.2K | 2026-03-31 |
| 12 | QLD | PROSHARES TR | 599.5K | $36.6M | $50.2M | 1.59% | +134 | 2026-03-31 |
| 13 | VXUS | VANGUARD STAR FDS | 468.3K | $36.1M | $39.6M | 1.26% | -2,589 | 2026-03-31 |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | 343.1K | $35.5M | $39.4M | 1.25% | +13.4K | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 239.1K | $35.4M | $38.7M | 1.23% | +6.8K | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 59.8K | $28.6M | $28.6M | 0.91% | -6,932 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 99.4K | $28.6M | $35.4M | 1.13% | -8,553 | 2026-03-31 |
| 18 | FESM | FIDELITY COVINGTON TRUST | 727.8K | $27.7M | $33.9M | 1.08% | +666.9K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 423.0K | $27.1M | $29.9M | 0.95% | +18.3K | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 38.9K | $25.3M | $29.0M | 0.92% | -14,994 | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 109.3K | $23.5M | $26.1M | 0.83% | +3.5K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 62.3K | $23.1M | $29.0M | 0.92% | -4,338 | 2026-03-31 |
| 23 | IWR | ISHARES TR | 221.9K | $21.6M | $24.3M | 0.77% | -3,514 | 2026-03-31 |
| 24 | AKRE | PROFESIONALLY MANAGED PORTFO | 391.9K | $20.7M | $22.5M | 0.72% | -- | 2026-03-31 |
| 25 | SCHV | SCHWAB STRATEGIC TR | 636.8K | $19.4M | $21.7M | 0.69% | -77,839 | 2026-03-31 |
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