Focus Financial Network, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 60,895 | 727,780 | +666,885 | 2,300,613 | 27,655,640 | 0.99% | +25,355,027 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 391,859 | +391,859 | 0 | 20,709,748 | 0.74% | +20,709,748 |
| VANGUARD INDEX FDS | 231,133 | 277,178 | +46,045 | 44,144,139 | 54,382,261 | 1.95% | +10,238,122 |
| SANDISK CORP(SNDK) | 0 | 15,293 | +15,293 | 0 | 9,716,255 | 0.35% | +9,716,255 |
| SCHWAB STRATEGIC TR | 657,138 | 776,400 | +119,262 | 29,709,216 | 37,989,244 | 1.36% | +8,280,028 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 212,758 | +212,758 | 0 | 6,840,808 | 0.25% | +6,840,808 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 84,039 | +84,039 | 0 | 4,754,930 | 0.17% | +4,754,930 |
| PUTNAM ETF TRUST | 0 | 541,590 | +541,590 | 0 | 4,728,079 | 0.17% | +4,728,079 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 89,834 | +89,834 | 0 | 3,287,014 | 0.12% | +3,287,014 |
| AMERICAN CENTY ETF TR | 0 | 38,283 | +38,283 | 0 | 3,084,851 | 0.11% | +3,084,851 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,308 | 14,619 | +8,311 | 1,916,938 | 4,954,127 | 0.18% | +3,037,189 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 54,852 | 137,784 | +82,932 | 1,826,579 | 4,539,995 | 0.16% | +2,713,416 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,092 | 41,480 | +32,388 | 724,877 | 3,288,116 | 0.12% | +2,563,239 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 14,628 | 64,878 | +50,250 | 753,323 | 3,305,877 | 0.12% | +2,552,554 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,382 | 43,452 | +35,070 | 544,895 | 3,078,133 | 0.11% | +2,533,238 |
| ISHARES TR MSCI INTL QUALTY | 200,803 | 250,607 | +49,804 | 9,126,496 | 11,585,561 | 0.42% | +2,459,065 |
| ISHARES TR CORE UNIVRSL USD | 163,164 | 217,019 | +53,855 | 7,593,650 | 10,024,122 | 0.36% | +2,430,472 |
| VERTIV HOLDINGS CO(VRT) | 17,513 | 20,282 | +2,769 | 2,837,320 | 5,082,370 | 0.18% | +2,245,050 |
| SCHWAB STRATEGIC TR | 426,954 | 485,586 | +58,632 | 12,838,507 | 15,033,752 | 0.54% | +2,195,245 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 52,623 | +52,623 | 0 | 2,160,701 | 0.08% | +2,160,701 |
| AMERICAN CENTY ETF TR | 0 | 19,432 | +19,432 | 0 | 2,146,659 | 0.08% | +2,146,659 |
| VANGUARD WHITEHALL FDS | 232,245 | 239,077 | +6,832 | 33,331,847 | 35,407,294 | 1.27% | +2,075,447 |
| BLACKROCK ETF TRUST II | 82,316 | 121,689 | +39,373 | 4,343,808 | 6,319,328 | 0.23% | +1,975,520 |
| ISHARES TR | 586,042 | 608,432 | +22,390 | 58,533,897 | 60,399,067 | 2.17% | +1,865,170 |
| VANGUARD TAX-MANAGED FDS | 404,680 | 423,017 | +18,337 | 25,280,336 | 27,106,900 | 0.97% | +1,826,564 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 33,180 | +33,180 | 0 | 1,751,263 | 0.06% | +1,751,263 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 210,258 | 222,013 | +11,755 | 15,140,700 | 16,877,447 | 0.61% | +1,736,747 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 68,529 | 110,775 | +42,246 | 2,990,603 | 4,724,561 | 0.17% | +1,733,958 |
| ISHARES INC MSCI EMRG CHN | 230,534 | 234,802 | +4,268 | 16,755,214 | 18,469,541 | 0.66% | +1,714,327 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 329,674 | 343,103 | +13,429 | 33,765,248 | 35,466,546 | 1.27% | +1,701,298 |
| PUTNAM ETF TRUST | 0 | 36,180 | +36,180 | 0 | 1,678,752 | 0.06% | +1,678,752 |
| ISHARES TR | 7,101 | 22,788 | +15,687 | 721,965 | 2,295,224 | 0.08% | +1,573,259 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 95,268 | 94,793 | -475 | 4,259,430 | 5,807,021 | 0.21% | +1,547,591 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,619 | 40,704 | +30,085 | 513,125 | 1,955,834 | 0.07% | +1,442,709 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 119,563 | 123,954 | +4,391 | 16,554,701 | 17,975,821 | 0.64% | +1,421,120 |
| ETFS GOLD TR(SGOL) | 358,144 | 358,416 | +272 | 14,712,556 | 15,992,522 | 0.57% | +1,279,966 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 36,575 | +36,575 | 0 | 1,224,531 | 0.04% | +1,224,531 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 395,841 | 415,114 | +19,273 | 15,168,627 | 16,367,945 | 0.59% | +1,199,318 |
| NVENT ELEC PLC(NVT) | 74,227 | 73,475 | -752 | 7,568,882 | 8,690,575 | 0.31% | +1,121,693 |
| RBB FUND TRUST FIRST EAGLE GBL | 26,587 | 49,142 | +22,555 | 1,223,729 | 2,309,659 | 0.08% | +1,085,930 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 27,231 | +27,231 | 0 | 1,056,881 | 0.04% | +1,056,881 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 120,067 | 128,024 | +7,957 | 4,546,952 | 5,589,520 | 0.20% | +1,042,568 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 27,063 | +27,063 | 0 | 1,006,750 | 0.04% | +1,006,750 |
| VANGUARD INDEX FDS | 10,565 | 15,583 | +5,018 | 1,873,966 | 2,871,637 | 0.10% | +997,671 |
| ISHARES TR | 370,441 | 383,634 | +13,193 | 35,621,596 | 36,614,043 | 1.31% | +992,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,775 | 11,951 | +5,176 | 1,450,934 | 2,431,192 | 0.09% | +980,258 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 11,654 | +11,654 | 0 | 978,971 | 0.04% | +978,971 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 691 | 3,792 | +3,101 | 206,181 | 1,183,938 | 0.04% | +977,757 |
| CATERPILLAR INC(CAT) | 10,524 | 9,883 | -641 | 6,028,716 | 7,001,683 | 0.25% | +972,967 |
| EXXON MOBIL CORP | 27,115 | 24,926 | -2,189 | 3,263,056 | 4,228,968 | 0.15% | +965,912 |
| ISHARES TR | 106,343 | 112,961 | +6,618 | 72,838,362 | 73,787,424 | 2.65% | +949,062 |
| SCHWAB STRATEGIC TR | 2,183,630 | 1,983,174 | -200,456 | 59,896,983 | 60,843,768 | 2.18% | +946,785 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 28,536 | +28,536 | 0 | 901,412 | 0.03% | +901,412 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 100,733 | 131,887 | +31,154 | 3,884,264 | 4,776,956 | 0.17% | +892,692 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,834 | 10,263 | -571 | 9,342,982 | 10,226,514 | 0.37% | +883,532 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 47,730 | 64,910 | +17,180 | 2,439,001 | 3,299,713 | 0.12% | +860,712 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 23,888 | +23,888 | 0 | 845,045 | 0.03% | +845,045 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 25,811 | +25,811 | 0 | 829,829 | 0.03% | +829,829 |
| ISHARES TR | 63,326 | 71,502 | +8,176 | 6,782,869 | 7,589,894 | 0.27% | +807,025 |
| COLUMBIA ETF TR II EM CORE EX ETF | 85,288 | 99,621 | +14,333 | 3,271,635 | 4,065,519 | 0.15% | +793,884 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 74,053 | 88,993 | +14,940 | 4,017,602 | 4,785,154 | 0.17% | +767,552 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,141 | 46,987 | +1,846 | 4,438,222 | 5,205,196 | 0.19% | +766,974 |
| ISHARES GOLD TR(IAU) | 34,833 | 40,752 | +5,919 | 2,827,395 | 3,592,696 | 0.13% | +765,301 |
| ISHARES TR | 99,010 | 115,867 | +16,857 | 4,725,731 | 5,488,607 | 0.20% | +762,876 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 38,041 | 53,649 | +15,608 | 1,869,327 | 2,631,430 | 0.09% | +762,103 |
| INVESCO EXCH TRADED FD TR II | 30,647 | 39,336 | +8,689 | 3,656,800 | 4,409,924 | 0.16% | +753,124 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 24,469 | +24,469 | 0 | 732,937 | 0.03% | +732,937 |
| VANGUARD INDEX FDS | 12,048 | 13,858 | +1,810 | 7,555,922 | 8,280,926 | 0.30% | +725,004 |
| VANGUARD INDEX FDS | 14,858 | 17,519 | +2,661 | 4,312,011 | 5,030,967 | 0.18% | +718,956 |
| SEA LTD(SE) | 0 | 8,543 | +8,543 | 0 | 707,446 | 0.03% | +707,446 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 30,165 | 44,314 | +14,149 | 1,503,725 | 2,204,622 | 0.08% | +700,897 |
| SCHWAB STRATEGIC TR | 477,959 | 492,472 | +14,513 | 11,490,142 | 12,188,686 | 0.44% | +698,544 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 25,428 | +25,428 | 0 | 666,206 | 0.02% | +666,206 |
| NETFLIX INC.(NFLX) | 26,984 | 33,051 | +6,067 | 2,529,997 | 3,177,830 | 0.11% | +647,833 |
| MICRON TECHNOLOGY INC(MU) | 3,842 | 5,021 | +1,179 | 1,096,542 | 1,696,157 | 0.06% | +599,615 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 14,762 | +14,762 | 0 | 592,192 | 0.02% | +592,192 |
| VANGUARD STAR FDS | 470,925 | 468,336 | -2,589 | 35,526,618 | 36,113,398 | 1.29% | +586,780 |
| ISHARES TR MSCI USA MMENTM | 7,750 | 10,489 | +2,739 | 1,939,946 | 2,517,180 | 0.09% | +577,234 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 5,837 | +5,837 | 0 | 575,121 | 0.02% | +575,121 |
| ISHARES TR | 16,828 | 25,773 | +8,945 | 1,093,964 | 1,658,469 | 0.06% | +564,505 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 64,904 | 70,246 | +5,342 | 4,277,823 | 4,840,652 | 0.17% | +562,829 |
| VANGUARD BD INDEX FDS | 29,453 | 37,938 | +8,485 | 2,047,540 | 2,609,350 | 0.09% | +561,810 |
| FIDELITY COVINGTON TRUST | 0 | 6,457 | +6,457 | 0 | 558,656 | 0.02% | +558,656 |
| ISHARES TR | 19,211 | 24,245 | +5,034 | 2,118,063 | 2,659,903 | 0.10% | +541,840 |
| ISHARES TR | 5,986 | 15,159 | +9,173 | 327,516 | 860,890 | 0.03% | +533,374 |
| VANGUARD WORLD FD | 2,345 | 5,892 | +3,547 | 331,035 | 853,983 | 0.03% | +522,948 |
| ISHARES TR | 4,071 | 6,014 | +1,943 | 1,396,203 | 1,912,989 | 0.07% | +516,786 |
| ONDAS INC(ONDS) | 0 | 56,836 | +56,836 | 0 | 513,797 | 0.02% | +513,797 |
| CHEVRON CORPORATION(CVX) | 17,274 | 15,180 | -2,094 | 2,632,758 | 3,140,705 | 0.11% | +507,947 |
| ISHARES TR MSCI INTL MOMENT | 249,215 | 259,419 | +10,204 | 11,954,857 | 12,457,287 | 0.45% | +502,430 |
| BLOOM ENERGY CORP | 0 | 3,696 | +3,696 | 0 | 500,771 | 0.02% | +500,771 |
| USCF ETF TR SUMMERHAVEN K1 | 92,830 | 93,207 | +377 | 2,045,045 | 2,538,959 | 0.09% | +493,914 |
| TARGET CORP(TGT) | 23,256 | 22,690 | -566 | 2,273,228 | 2,750,086 | 0.10% | +476,858 |
| ENBRIDGE INC(ENB) | 17,938 | 24,444 | +6,506 | 857,975 | 1,323,398 | 0.05% | +465,423 |
| CAMBRIA ETF TR | 12,331 | 22,382 | +10,051 | 472,653 | 926,858 | 0.03% | +454,205 |
| JOHNSON & JOHNSON(JNJ) | 30,892 | 27,938 | -2,954 | 6,393,107 | 6,829,134 | 0.24% | +436,027 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,586 | 78,385 | +8,799 | 3,532,852 | 3,967,057 | 0.14% | +434,205 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,100 | +1,100 | 0 | 431,752 | 0.02% | +431,752 |
| APPLIED MATLS INC | 4,099 | 4,256 | +157 | 1,053,530 | 1,454,611 | 0.05% | +401,081 |
| NXG CUSHING MIDSTREAM ENERGY | 12,102 | 19,449 | +7,347 | 472,583 | 865,286 | 0.03% | +392,703 |