Focus Financial Network, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 771,548 | +771,548 | 0 | 37,258,053 | 1.15% | +37,258,053 |
| NVIDIA CORPORATION(NVDA) | 1,622,094 | 1,598,701 | -23,393 | 282,909,353 | 319,884,076 | 9.90% | +36,974,723 |
| SANDISK CORP(SNDK) | 15,293 | 19,508 | +4,215 | 9,716,255 | 44,355,925 | 1.37% | +34,639,670 |
| INVESCO QQQ TR | 159,390 | 161,020 | +1,630 | 91,996,845 | 118,575,388 | 3.67% | +26,578,543 |
| SELECT SECTOR SPDR TR | 0 | 137,844 | +137,844 | 0 | 26,262,113 | 0.81% | +26,262,113 |
| SPDR SERIES TRUST | 0 | 278,605 | +278,605 | 0 | 24,483,789 | 0.76% | +24,483,789 |
| PROSHARES TR | 599,468 | 599,844 | +376 | 36,567,529 | 58,040,894 | 1.80% | +21,473,365 |
| T ROWE PRICE EXCHANGE-TRADED | 44,314 | 459,368 | +415,054 | 2,204,622 | 22,862,745 | 0.71% | +20,658,123 |
| ISHARES TR | 112,961 | 123,492 | +10,531 | 73,787,424 | 92,481,583 | 2.86% | +18,694,159 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 389,682 | +389,682 | 0 | 12,465,927 | 0.39% | +12,465,927 |
| APPLE INC(AAPL) | 339,314 | 336,261 | -3,053 | 86,114,493 | 97,300,500 | 3.01% | +11,186,007 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 435,847 | +435,847 | 0 | 10,843,873 | 0.34% | +10,843,873 |
| VANGUARD INDEX FDS | 277,178 | 296,209 | +19,031 | 54,382,261 | 64,552,853 | 2.00% | +10,170,592 |
| BLACKROCK ETF TRUST | 0 | 274,833 | +274,833 | 0 | 10,058,888 | 0.31% | +10,058,888 |
| SCHWAB STRATEGIC TR | 4,731,526 | 4,361,225 | -370,301 | 137,829,345 | 147,583,840 | 4.57% | +9,754,495 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 193,176 | +193,176 | 0 | 9,548,112 | 0.30% | +9,548,112 |
| SPDR SERIES TRUST | 0 | 160,378 | +160,378 | 0 | 9,249,025 | 0.29% | +9,249,025 |
| MORGAN STANLEY ETF TRUST | 0 | 160,768 | +160,768 | 0 | 8,184,131 | 0.25% | +8,184,131 |
| T ROWE PRICE EXCHANGE-TRADED | 86,163 | 260,779 | +174,616 | 3,066,548 | 10,717,998 | 0.33% | +7,651,450 |
| QUANTUM COMPUTING INC(QUBT) | 181,395 | 911,635 | +730,240 | 1,242,556 | 8,842,859 | 0.27% | +7,600,303 |
| AMAZON COM INC(AMZN) | 306,884 | 298,452 | -8,432 | 63,914,633 | 71,132,938 | 2.20% | +7,218,305 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 2,380,623 | +2,380,623 | 0 | 6,880,000 | 0.21% | +6,880,000 |
| ISHARES TR | 12,934 | 164,366 | +151,432 | 540,512 | 7,115,404 | 0.22% | +6,574,892 |
| TERADYNE INC(TER) | 0 | 12,208 | +12,208 | 0 | 5,906,513 | 0.18% | +5,906,513 |
| BLACKROCK ETF TRUST | 0 | 111,967 | +111,967 | 0 | 5,902,900 | 0.18% | +5,902,900 |
| SELECT SECTOR SPDR TR | 0 | 109,738 | +109,738 | 0 | 5,828,203 | 0.18% | +5,828,203 |
| INVESCO EXCH TRADED FD TR II | 59,805 | 64,987 | +5,182 | 14,210,817 | 19,689,169 | 0.61% | +5,478,352 |
| ISHARES TR | 0 | 109,571 | +109,571 | 0 | 5,466,512 | 0.17% | +5,466,512 |
| SCHWAB STRATEGIC TR | 776,400 | 821,704 | +45,304 | 37,989,244 | 43,353,091 | 1.34% | +5,363,847 |
| BLACKROCK ETF TRUST II | 0 | 101,918 | +101,918 | 0 | 5,334,377 | 0.17% | +5,334,377 |
| VANGUARD STAR FDS | 468,336 | 481,632 | +13,296 | 36,113,398 | 41,174,687 | 1.27% | +5,061,289 |
| PUTNAM ETF TRUST | 0 | 533,332 | +533,332 | 0 | 4,755,405 | 0.15% | +4,755,405 |
| SELECT SECTOR SPDR TR | 0 | 88,357 | +88,357 | 0 | 4,736,845 | 0.15% | +4,736,845 |
| VANGUARD TAX-MANAGED FDS | 423,017 | 445,510 | +22,493 | 27,106,900 | 31,742,560 | 0.98% | +4,635,660 |
| ISHARES U S ETF TR | 0 | 86,697 | +86,697 | 0 | 4,392,077 | 0.14% | +4,392,077 |
| UNITEDHEALTH GROUP INC(UNH) | 34,514 | 32,977 | -1,537 | 9,339,132 | 13,706,404 | 0.42% | +4,367,272 |
| VANECK ETF TRUST | 0 | 166,592 | +166,592 | 0 | 4,266,421 | 0.13% | +4,266,421 |
| SPDR SERIES TRUST | 0 | 68,955 | +68,955 | 0 | 4,191,774 | 0.13% | +4,191,774 |
| ISHARES TR | 0 | 42,476 | +42,476 | 0 | 4,097,274 | 0.13% | +4,097,274 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,873 | 39,307 | +434 | 25,280,941 | 29,353,254 | 0.91% | +4,072,313 |
| BLACKROCK ETF TRUST | 0 | 91,526 | +91,526 | 0 | 3,945,694 | 0.12% | +3,945,694 |
| BLACKROCK ETF TRUST | 0 | 78,001 | +78,001 | 0 | 3,928,924 | 0.12% | +3,928,924 |
| INVESCO EXCHANGE TRADED FD T | 34,704 | 84,835 | +50,131 | 1,570,702 | 5,471,830 | 0.17% | +3,901,128 |
| INVESCO EXCHANGE TRADED FD T | 343,103 | 348,740 | +5,637 | 35,466,546 | 39,365,738 | 1.22% | +3,899,192 |
| SELECT SECTOR SPDR TR | 0 | 84,003 | +84,003 | 0 | 3,808,715 | 0.12% | +3,808,715 |
| INVESCO EXCHANGE TRADED FD T | 222,013 | 220,755 | -1,258 | 16,877,447 | 20,669,268 | 0.64% | +3,791,821 |
| ISHARES INC | 0 | 132,684 | +132,684 | 0 | 3,709,845 | 0.11% | +3,709,845 |
| CATERPILLAR INC(CAT) | 9,883 | 10,043 | +160 | 7,001,683 | 10,695,053 | 0.33% | +3,693,370 |
| BLACKROCK ETF TRUST | 0 | 128,812 | +128,812 | 0 | 3,613,164 | 0.11% | +3,613,164 |
| SELECT SECTOR SPDR TR | 0 | 22,706 | +22,706 | 0 | 3,602,604 | 0.11% | +3,602,604 |
| ALPHABET INC(GOOG) | 99,434 | 90,075 | -9,359 | 28,593,154 | 32,190,224 | 1.00% | +3,597,070 |
| NVENT ELEC PLC(NVT) | 73,475 | 71,797 | -1,678 | 8,690,575 | 12,177,460 | 0.38% | +3,486,885 |
| SPDR INDEX SHS FDS | 0 | 85,375 | +85,375 | 0 | 3,472,200 | 0.11% | +3,472,200 |
| ISHARES TR | 147,235 | 146,039 | -1,196 | 16,653,723 | 20,084,700 | 0.62% | +3,430,977 |
| VANGUARD INDEX FDS | 46,866 | 47,956 | +1,090 | 14,165,330 | 17,537,649 | 0.54% | +3,372,319 |
| INVESCO EXCHANGE TRADED FD T | 123,954 | 125,386 | +1,432 | 17,975,821 | 21,333,198 | 0.66% | +3,357,377 |
| SPDR SERIES TRUST | 0 | 35,511 | +35,511 | 0 | 3,254,273 | 0.10% | +3,254,273 |
| VANGUARD SPECIALIZED FUNDS | 109,276 | 112,982 | +3,706 | 23,500,956 | 26,733,862 | 0.83% | +3,232,906 |
| SPDR SERIES TRUST | 0 | 29,584 | +29,584 | 0 | 3,189,719 | 0.10% | +3,189,719 |
| MICRON TECHNOLOGY INC(MU) | 5,021 | 4,202 | -819 | 1,696,157 | 4,850,601 | 0.15% | +3,154,444 |
| VANGUARD SCOTTSDALE FDS | 90,115 | 147,527 | +57,412 | 4,988,344 | 8,140,525 | 0.25% | +3,152,181 |
| ISHARES TR | 608,432 | 641,837 | +33,405 | 60,399,067 | 63,529,016 | 1.97% | +3,129,949 |
| ISHARES TR | 217,019 | 284,602 | +67,583 | 10,024,122 | 13,134,399 | 0.41% | +3,110,277 |
| SCHWAB STRATEGIC TR | 699,691 | 710,192 | +10,501 | 17,562,235 | 20,567,158 | 0.64% | +3,004,923 |
| SPDR SERIES TRUST | 0 | 23,013 | +23,013 | 0 | 2,741,497 | 0.08% | +2,741,497 |
| FIRST TR EXCHANGE TRADED FD | 415,114 | 442,090 | +26,976 | 16,367,945 | 19,071,763 | 0.59% | +2,703,818 |
| SELECT SECTOR SPDR TR | 0 | 32,527 | +32,527 | 0 | 2,702,028 | 0.08% | +2,702,028 |
| ISHARES TR | 8,118 | 42,452 | +34,334 | 555,836 | 3,231,020 | 0.10% | +2,675,184 |
| SCHWAB STRATEGIC TR | 492,472 | 535,959 | +43,487 | 12,188,686 | 14,846,059 | 0.46% | +2,657,373 |
| J P MORGAN EXCHANGE TRADED F | 123,906 | 178,616 | +54,710 | 5,708,371 | 8,225,270 | 0.25% | +2,516,899 |
| SEZZLE INC(SEZL) | 0 | 14,528 | +14,528 | 0 | 2,493,441 | 0.08% | +2,493,441 |
| BLACKROCK ETF TRUST II | 0 | 49,543 | +49,543 | 0 | 2,491,517 | 0.08% | +2,491,517 |
| INTEL CORP(INTC) | 9,967 | 20,585 | +10,618 | 439,830 | 2,874,252 | 0.09% | +2,434,422 |
| ISHARES TR | 221,855 | 217,178 | -4,677 | 21,570,955 | 23,959,098 | 0.74% | +2,388,143 |
| SPDR SERIES TRUST | 0 | 21,422 | +21,422 | 0 | 2,337,367 | 0.07% | +2,337,367 |
| SPDR SERIES TRUST | 0 | 15,025 | +15,025 | 0 | 2,286,500 | 0.07% | +2,286,500 |
| ISHARES TR | 10,255 | 8,798 | -1,457 | 3,370,543 | 5,637,568 | 0.17% | +2,267,025 |
| SCHWAB STRATEGIC TR | 613,359 | 611,089 | -2,270 | 15,726,529 | 17,984,336 | 0.56% | +2,257,807 |
| TIDAL TRUST I | 0 | 62,358 | +62,358 | 0 | 2,257,342 | 0.07% | +2,257,342 |
| SELECT SECTOR SPDR TR | 0 | 19,165 | +19,165 | 0 | 2,247,719 | 0.07% | +2,247,719 |
| SCHWAB STRATEGIC TR | 485,586 | 465,129 | -20,457 | 15,033,752 | 17,149,319 | 0.53% | +2,115,567 |
| VANGUARD INTL EQUITY INDEX F | 323,729 | 327,999 | +4,270 | 17,497,553 | 19,578,250 | 0.61% | +2,080,697 |
| ELI LILLY & CO(LLY) | 6,892 | 7,014 | +122 | 6,339,031 | 8,412,716 | 0.26% | +2,073,685 |
| ISHARES TR | 20,808 | 109,124 | +88,316 | 476,714 | 2,485,847 | 0.08% | +2,009,133 |
| VANGUARD WORLD FD | 35,264 | 38,701 | +3,437 | 9,603,395 | 11,571,915 | 0.36% | +1,968,520 |
| SCHWAB STRATEGIC TR | 414,071 | 387,046 | -27,025 | 12,041,182 | 13,983,975 | 0.43% | +1,942,793 |
| VANGUARD INDEX FDS | 33,490 | 34,274 | +784 | 10,743,867 | 12,682,718 | 0.39% | +1,938,851 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,508 | +11,508 | 0 | 1,938,704 | 0.06% | +1,938,704 |
| VANGUARD INDEX FDS | 13,858 | 14,715 | +857 | 8,280,926 | 10,106,410 | 0.31% | +1,825,484 |
| APPLIED MATLS INC | 4,256 | 4,535 | +279 | 1,454,611 | 3,278,456 | 0.10% | +1,823,845 |
| ISHARES TR | 24,462 | 24,743 | +281 | 4,437,842 | 6,240,981 | 0.19% | +1,803,139 |
| HONEYWELL INTL INC | 0 | 8,038 | +8,038 | 0 | 1,799,708 | 0.06% | +1,799,708 |
| ISHARES TR | 31,089 | 31,114 | +25 | 4,420,605 | 6,216,981 | 0.19% | +1,796,376 |
| USCF ETF TR | 93,207 | 163,682 | +70,475 | 2,538,959 | 4,327,752 | 0.13% | +1,788,793 |
| HONEYWELL AEROSPACE INC | 0 | 8,038 | +8,038 | 0 | 1,777,041 | 0.06% | +1,777,041 |
| ISHARES TR | 383,634 | 405,791 | +22,157 | 36,614,043 | 38,375,681 | 1.19% | +1,761,638 |
| FIRST TR EXCHANGE TRADED FD | 131,214 | 131,584 | +370 | 8,959,279 | 10,666,197 | 0.33% | +1,706,918 |
| J P MORGAN EXCHANGE TRADED F | 110,668 | 117,142 | +6,474 | 6,786,172 | 8,467,028 | 0.26% | +1,680,856 |
| FIRST TR EXCHANGE-TRADED FD | 128,024 | 166,609 | +38,585 | 5,589,520 | 7,247,479 | 0.22% | +1,657,959 |
| JPMORGAN CHASE & CO(JPM) | 31,737 | 33,578 | +1,841 | 9,335,874 | 10,991,036 | 0.34% | +1,655,162 |