Focus Financial Network, Inc.

13F filer · CIK 0002010942

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$3.23BU.S. long equity reported on 13F

Positions34934 new · 28 closed

Net flow last quarter-$9.11MBuys minus sells

Top 10 positions weight25.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 2026349 positions
NVDANvidia Corp	$320M	9.90%	0.01%	-1.4%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$119M	3.67%	Not reported	+1.0%	Q1 2019
AAPLApple Inc.	$97.3M	3.01%	0.00%	-0.9%	Q1 2019
AMZNAmazon Com Inc	$71.1M	2.20%	0.00%	-2.8%	Q1 2019
SNDKSandisk Corp	$44.4M	1.37%	0.01%	+27.6%	Q1 2026
FNDFSchwab Strategic Trust	$43.4M	1.34%	Not reported	+5.8%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$34.8M	1.08%	Not reported	-7.8%	Q1 2019
GOOGLAlphabet Inc.	$32.2M	1.00%	0.00%	-9.4%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$29.4M	0.91%	Not reported	+1.1%	Q1 2019
BRK.BBerkshire Hathaway Inc	$29.1M	0.90%	Not reported	-2.8%	Q1 2019
MSFTMicrosoft Corp	$22.6M	0.70%	0.00%	-2.7%	Q1 2019
EMXCEmax Holdings Corp	$16.8M	0.52%	Not reported	-30.0%	Q1 2024
UNHUnitedhealth Group Inc	$13.7M	0.42%	0.00%	-4.5%	Q1 2019
NVTnVent Electric plc	$12.2M	0.38%	0.04%	-2.3%	Q2 2022
GLDSPDR Gold Trust	$11M	0.34%	0.01%	-0.8%	Q1 2019
BSVNBank7 Corp.	$11M	0.34%	1.48%	+4.0%	Q1 2019
JPMJPMorgan Chase & Co	$11M	0.34%	0.00%	+5.8%	Q1 2019
SGOLabrdn Gold ETF Trust	$10.8M	0.34%	0.16%	-21.0%	Q1 2019
CATCaterpillar Inc	$10.7M	0.33%	0.00%	+1.6%	Q1 2019
COSTCostco Wholesale Corp	$9.94M	0.31%	0.00%	+3.6%	Q1 2019
MMM3m Co	$9M	0.28%	0.01%	+4.3%	Q1 2019
QUBTQuantum Computing Inc.	$8.84M	0.27%	0.40%	+402.6%	Q4 2024
LLYELI LILLY & Co	$8.41M	0.26%	0.00%	+1.8%	Q1 2019
AVGOBroadcom Inc.	$7.9M	0.24%	0.00%	+0.2%	Q1 2019
SPCEVirgin Galactic Holdings, Inc	$6.88M	0.21%	1.69%	New	Q2 2026
DALDelta Air Lines, Inc.	$6.72M	0.21%	0.01%	-24.9%	Q1 2019
JNJJohnson & Johnson	$6.69M	0.21%	0.00%	-5.7%	Q1 2019
TSLATesla, Inc.	$6.56M	0.20%	0.00%	-3.3%	Q1 2019
VLUEiSHARES TRUST	$6.22M	0.19%	Not reported	+0.1%	Q1 2019
XELXcel Energy Inc	$6.13M	0.19%	0.01%	-4.9%	Q1 2019
TERTeradyne, Inc	$5.91M	0.18%	0.01%	New	Q2 2026
GSGoldman Sachs Group Inc	$5.71M	0.18%	0.00%	+0.3%	Q4 2019
IWSImageware Systems Inc	$5.5M	0.17%	Not reported	+1.3%	Q1 2019
PNRPENTAIR plc	$5.32M	0.16%	0.04%	-4.5%	Q1 2019
METAMeta Platforms, Inc.	$5.29M	0.16%	Not reported	-4.2%	Q1 2019
GOOGAlphabet Inc.	$5.21M	0.16%	Not reported	+3.2%	Q1 2019
MUMicron Technology Inc	$4.85M	0.15%	0.00%	-16.3%	Q1 2019
WMTWalmart Inc.	$4.5M	0.14%	0.00%	-0.1%	Q1 2019
NOWServiceNow, Inc.	$4.33M	0.13%	0.00%	+9.0%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.21M	0.13%	0.00%	-39.7%	Q1 2024
CSCOCisco Systems, Inc.	$4.11M	0.13%	0.00%	+1.3%	Q1 2019
ABBVAbbVie Inc.	$4.06M	0.13%	0.00%	-2.1%	Q1 2019
SHLDSears Holdings Corp	$4.05M	0.13%	0.06%	+55.4%	Q1 2025
WFCWells Fargo & Company	$3.96M	0.12%	0.00%	+5.9%	Q1 2019
THROTheron Resource Group	$3.95M	0.12%	1.16%	-30.6%	Q2 2025
VVisa Inc.	$3.76M	0.12%	0.00%	-8.0%	Q1 2019
AMDAdvanced Micro Devices Inc	$3.76M	0.12%	0.00%	-45.9%	Q1 2020
POWRPowersecure International, Inc.	$3.71M	0.11%	Not reported	New	Q2 2026
AMATApplied Materials Inc	$3.28M	0.10%	0.00%	+6.6%	Q1 2019
FASTFastenal Co	$3.25M	0.10%	0.01%	+5.1%	Q3 2019

Q1 2026Reported Apr 14, 2026341 positions
NVDANvidia Corp	$283M	10.14%	0.01%	-0.4%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$92M	3.30%	Not reported	-4.0%	Q1 2019
AAPLApple Inc.	$86.1M	3.09%	0.00%	-1.0%	Q1 2019
AMZNAmazon Com Inc	$63.9M	2.29%	0.00%	-0.8%	Q1 2019
FNDFSchwab Strategic Trust	$38M	1.36%	Not reported	+18.2%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$35.4M	1.27%	Not reported	+2.9%	Q1 2019
BRK.BBerkshire Hathaway Inc	$28.6M	1.03%	Not reported	-10.4%	Q1 2019
GOOGLAlphabet Inc.	$28.6M	1.03%	0.00%	-7.9%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$25.3M	0.91%	Not reported	-27.8%	Q1 2019
MSFTMicrosoft Corp	$23.1M	0.83%	0.00%	-6.5%	Q1 2019
EMXCEmax Holdings Corp	$18.5M	0.66%	Not reported	+1.9%	Q1 2024
SGOLabrdn Gold ETF Trust	$16M	0.57%	0.20%	+0.1%	Q1 2019
GLDSPDR Gold Trust	$12.9M	0.46%	0.01%	-10.2%	Q1 2019
BSVNBank7 Corp.	$10.6M	0.38%	1.43%	-17.5%	Q1 2019
COSTCostco Wholesale Corp	$10.2M	0.37%	0.00%	-5.3%	Q1 2019
SNDKSandisk Corp	$9.72M	0.35%	0.01%	New	Q1 2026
UNHUnitedhealth Group Inc	$9.34M	0.33%	0.00%	-8.6%	Q1 2019
JPMJPMorgan Chase & Co	$9.34M	0.33%	0.00%	-3.5%	Q1 2019
NVTnVent Electric plc	$8.69M	0.31%	0.05%	-1.0%	Q2 2022
MMM3m Co	$7.73M	0.28%	0.01%	-8.7%	Q1 2019
CATCaterpillar Inc	$7M	0.25%	0.00%	-6.1%	Q1 2019
JNJJohnson & Johnson	$6.83M	0.24%	0.00%	-9.6%	Q1 2019
AVGOBroadcom Inc.	$6.46M	0.23%	0.00%	-12.2%	Q1 2019
XELXcel Energy Inc	$6.38M	0.23%	0.01%	-13.6%	Q1 2019
DALDelta Air Lines, Inc.	$6.35M	0.23%	0.01%	+0.1%	Q1 2019
LLYELI LILLY & Co	$6.34M	0.23%	0.00%	-5.0%	Q1 2019
PNRPENTAIR plc	$6.33M	0.23%	0.04%	0.0%	Q1 2019
TSLATesla, Inc.	$5.99M	0.21%	0.00%	-5.8%	Q1 2019
METAMeta Platforms, Inc.	$5.61M	0.20%	Not reported	-1.9%	Q1 2019
VRTVertiv Holdings Co	$5.08M	0.18%	0.01%	+15.8%	Q3 2024
IONQIonQ, Inc.	$5.03M	0.18%	0.05%	+1.5%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.95M	0.18%	0.00%	+131.8%	Q1 2024
WMTWalmart Inc.	$4.95M	0.18%	0.00%	-3.6%	Q1 2019
IWSImageware Systems Inc	$4.81M	0.17%	Not reported	+1.2%	Q1 2019
THROTheron Resource Group	$4.78M	0.17%	1.67%	+30.9%	Q2 2025
GSGoldman Sachs Group Inc	$4.76M	0.17%	0.00%	-15.1%	Q4 2019
VLUEiSHARES TRUST	$4.42M	0.16%	Not reported	-16.4%	Q1 2019
XOMExxonMobil Holdings Corp	$4.23M	0.15%	0.00%	-8.1%	Q1 2019
NOWServiceNow, Inc.	$4.18M	0.15%	0.00%	-25.4%	Q3 2020
GOOGAlphabet Inc.	$4.1M	0.15%	Not reported	-1.9%	Q1 2019
ABTAbbott Laboratories	$3.99M	0.14%	0.00%	-2.6%	Q1 2019
ECLEcolab Inc.	$3.75M	0.13%	0.01%	-1.8%	Q1 2019
MCDMcdonalds Corp	$3.66M	0.13%	0.00%	-5.0%	Q1 2019
HONHoneywell International Inc	$3.63M	0.13%	0.00%	-4.3%	Q1 2019
WFCWells Fargo & Company	$3.6M	0.13%	0.00%	-3.8%	Q1 2019
VVisa Inc.	$3.6M	0.13%	0.00%	-3.4%	Q1 2019
IAUIshares Gold Trust	$3.59M	0.13%	0.00%	+17.0%	Q1 2019
ABBVAbbVie Inc.	$3.58M	0.13%	0.00%	-4.7%	Q1 2019
NFLXNetflix Inc	$3.18M	0.11%	0.00%	+22.5%	Q1 2019
CVXChevron Corp	$3.14M	0.11%	0.00%	-12.1%	Q1 2019

Q4 2025Reported Jan 12, 2026344 positions
NVDANvidia Corp	$304M	10.57%	0.01%	-0.4%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$102M	3.55%	Not reported	-1.0%	Q1 2019
AAPLApple Inc.	$93.2M	3.24%	0.00%	-3.1%	Q1 2019
AMZNAmazon Com Inc	$71.4M	2.49%	0.00%	+2.0%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$36.7M	1.28%	Not reported	+0.4%	Q1 2019
GOOGLAlphabet Inc.	$33.8M	1.18%	0.00%	+48.7%	Q1 2019
BRK.BBerkshire Hathaway Inc	$33.5M	1.17%	Not reported	+2.7%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$33.3M	1.16%	Not reported	+7.7%	Q1 2019
MSFTMicrosoft Corp	$32.2M	1.12%	0.00%	-1.3%	Q1 2019
FNDFSchwab Strategic Trust	$29.7M	1.03%	Not reported	+6.8%	Q2 2019
EMXCEmax Holdings Corp	$16.8M	0.58%	Not reported	+6.9%	Q1 2024
SGOLabrdn Gold ETF Trust	$14.7M	0.51%	0.20%	+1.0%	Q1 2019
GLDSPDR Gold Trust	$13.3M	0.46%	0.01%	+11.0%	Q1 2019
BSVNBank7 Corp.	$13M	0.45%	1.74%	+4.7%	Q1 2019
UNHUnitedhealth Group Inc	$12.5M	0.43%	0.00%	-3.0%	Q1 2019
JPMJPMorgan Chase & Co	$10.6M	0.37%	0.00%	+2.0%	Q1 2019
COSTCostco Wholesale Corp	$9.34M	0.33%	0.00%	-4.3%	Q1 2019
MMM3m Co	$9.34M	0.32%	0.01%	-3.3%	Q1 2019
AVGOBroadcom Inc.	$8.23M	0.29%	0.00%	-2.1%	Q1 2019
NOWServiceNow, Inc.	$8.22M	0.29%	0.01%	-22.8%	Q3 2020
LLYELI LILLY & Co	$7.8M	0.27%	0.00%	-0.5%	Q1 2019
IONQIonQ, Inc.	$7.71M	0.27%	0.05%	New	Q4 2025
TSLATesla, Inc.	$7.7M	0.27%	0.00%	-0.8%	Q1 2019
NVTnVent Electric plc	$7.57M	0.26%	0.05%	-0.7%	Q2 2022
PNRPENTAIR plc	$7.56M	0.26%	0.04%	0.0%	Q1 2019
XELXcel Energy Inc	$6.86M	0.24%	0.01%	-3.0%	Q1 2019
DALDelta Air Lines, Inc.	$6.62M	0.23%	0.01%	+27.2%	Q1 2019
METAMeta Platforms, Inc.	$6.6M	0.23%	Not reported	+3.2%	Q1 2019
JNJJohnson & Johnson	$6.39M	0.22%	0.00%	+1.1%	Q1 2019
PLTRPalantir Technologies Inc.	$6.3M	0.22%	0.00%	+13.4%	Q1 2022
CATCaterpillar Inc	$6.03M	0.21%	0.00%	+0.2%	Q1 2019
GSGoldman Sachs Group Inc	$5.83M	0.20%	0.00%	+182.7%	Q4 2019
VLUEiSHARES TRUST	$5.09M	0.18%	Not reported	-0.2%	Q1 2019
ABTAbbott Laboratories	$5M	0.17%	0.00%	+0.9%	Q1 2019
WMTWalmart Inc.	$4.61M	0.16%	0.00%	-1.9%	Q1 2019
IWSImageware Systems Inc	$4.6M	0.16%	Not reported	+0.6%	Q1 2019
GOOGAlphabet Inc.	$4.57M	0.16%	Not reported	+3.3%	Q1 2019
WFCWells Fargo & Company	$4.38M	0.15%	0.00%	-9.4%	Q1 2019
VVisa Inc.	$4.33M	0.15%	0.00%	+0.6%	Q1 2019
QUBTQuantum Computing Inc.	$3.97M	0.14%	0.17%	-65.4%	Q4 2024
ABBVAbbVie Inc.	$3.95M	0.14%	0.00%	+1.1%	Q1 2019
THROTheron Resource Group	$3.88M	0.14%	1.28%	+2.0%	Q2 2025
MCDMcdonalds Corp	$3.79M	0.13%	0.00%	-3.8%	Q1 2019
ECLEcolab Inc.	$3.77M	0.13%	0.01%	-1.6%	Q1 2019
MDTMedtronic plc	$3.39M	0.12%	0.00%	+7.1%	Q1 2019
HONHoneywell International Inc	$3.27M	0.11%	0.00%	-0.1%	Q1 2019
XOMExxonMobil Holdings Corp	$3.26M	0.11%	0.00%	+8.5%	Q1 2019
SHOPShopify Inc.	$3.13M	0.11%	0.00%	-7.1%	Q3 2019
SMCISuper Micro Computer, Inc.	$3.12M	0.11%	0.02%	-59.7%	Q3 2023
RDDTReddit, Inc.	$3.01M	0.10%	Not reported	-43.0%	Q4 2024

Q3 2025Reported Oct 10, 2025351 positions
NVDANvidia Corp	$305M	10.88%	0.01%	-1.5%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$101M	3.59%	Not reported	+0.9%	Q1 2019
AAPLApple Inc.	$90.1M	3.21%	0.00%	-1.9%	Q1 2019
AMZNAmazon Com Inc	$66.6M	2.38%	0.00%	-2.2%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$35.7M	1.27%	Not reported	+9.6%	Q1 2019
MSFTMicrosoft Corp	$35M	1.25%	0.00%	+0.1%	Q1 2019
BRK.BBerkshire Hathaway Inc	$32.7M	1.16%	Not reported	+5.3%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30.4M	1.08%	Not reported	+1.9%	Q1 2019
FNDFSchwab Strategic Trust	$26.4M	0.94%	Not reported	-2.4%	Q2 2019
QUBTQuantum Computing Inc.	$20.6M	0.73%	0.60%	+339.9%	Q4 2024
GOOGLAlphabet Inc.	$17.7M	0.63%	0.00%	-1.7%	Q1 2019
EMXCEmax Holdings Corp	$14.6M	0.52%	Not reported	+1039.2%	Q1 2024
UNHUnitedhealth Group Inc	$13.4M	0.48%	0.00%	-0.1%	Q1 2019
SGOLabrdn Gold ETF Trust	$13.1M	0.47%	0.21%	+11.9%	Q1 2019
NOWServiceNow, Inc.	$12.8M	0.46%	0.01%	-28.0%	Q3 2020
SMCISuper Micro Computer, Inc.	$12.7M	0.45%	0.04%	+4042.2%	Q3 2023
BSVNBank7 Corp.	$12.4M	0.44%	1.66%	+2.4%	Q1 2019
GLDSPDR Gold Trust	$10.7M	0.38%	0.01%	+6.7%	Q1 2019
COSTCostco Wholesale Corp	$10.5M	0.37%	0.00%	+3.3%	Q1 2019
JPMJPMorgan Chase & Co	$10.2M	0.36%	0.00%	+2.4%	Q1 2019
MMM3m Co	$9.35M	0.33%	0.01%	-0.2%	Q1 2019
PNRPENTAIR plc	$8.05M	0.29%	0.04%	+24.6%	Q1 2019
AVGOBroadcom Inc.	$8.01M	0.29%	0.00%	-8.6%	Q1 2019
XELXcel Energy Inc	$7.73M	0.28%	0.02%	+0.6%	Q1 2019
TSLATesla, Inc.	$7.68M	0.27%	0.00%	-3.2%	Q1 2019
NVTnVent Electric plc	$7.37M	0.26%	0.05%	+23.4%	Q2 2022
METAMeta Platforms, Inc.	$7.11M	0.25%	Not reported	-1.0%	Q1 2019
PLTRPalantir Technologies Inc.	$5.7M	0.20%	0.00%	+154.4%	Q1 2022
JNJJohnson & Johnson	$5.67M	0.20%	0.00%	+0.8%	Q1 2019
LLYELI LILLY & Co	$5.56M	0.20%	0.00%	-2.3%	Q1 2019
ABTAbbott Laboratories	$5.29M	0.19%	0.00%	+8.6%	Q1 2019
RDDTReddit, Inc.	$5.28M	0.19%	Not reported	-47.4%	Q4 2024
CATCaterpillar Inc	$5.01M	0.18%	0.00%	+1.5%	Q1 2019
VLUEiSHARES TRUST	$4.66M	0.17%	Not reported	-2.6%	Q1 2019
IWSImageware Systems Inc	$4.53M	0.16%	Not reported	+0.9%	Q1 2019
WFCWells Fargo & Company	$4.35M	0.16%	0.00%	+1.2%	Q1 2019
WMTWalmart Inc.	$4.33M	0.15%	0.00%	+3.6%	Q1 2019
DALDelta Air Lines, Inc.	$4.26M	0.15%	0.01%	+0.2%	Q1 2019
VVisa Inc.	$4.18M	0.15%	0.00%	+4.3%	Q1 2019
ECLEcolab Inc.	$4M	0.14%	0.01%	-3.1%	Q1 2019
ABBVAbbVie Inc.	$3.96M	0.14%	0.00%	+4.0%	Q1 2019
MCDMcdonalds Corp	$3.91M	0.14%	0.00%	-5.9%	Q1 2019
THROTheron Resource Group	$3.74M	0.13%	1.25%	+4.6%	Q2 2025
HONHoneywell International Inc	$3.53M	0.13%	0.00%	+3.7%	Q1 2019
GOOGAlphabet Inc.	$3.43M	0.12%	Not reported	+1.3%	Q1 2019
HDHome Depot, Inc.	$3.32M	0.12%	0.00%	-4.4%	Q1 2019
SLViShares Silver Trust	$3.31M	0.12%	0.01%	+5.2%	Q4 2020
PGPROCTER & GAMBLE Co	$3.27M	0.12%	0.00%	+7.1%	Q1 2019
MDTMedtronic plc	$3.14M	0.11%	0.00%	+0.2%	Q1 2019
SHOPShopify Inc.	$3.11M	0.11%	0.01%	-26.8%	Q3 2019

Premium opens every quarter this fund has filed