Focus Financial Network, Inc. Portfolio Holdings

Focus Financial Network, Inc.

$2.87 Trillion
Q4 2025

Focus Financial Network, Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.87 Trillion distributed in 725 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $304B, Schwab Strategic Tr Us Large C with a value of $155B, Invesco Qqq Trust, Series 1 with a value of $102B, Apple Inc. with a value of $93.2B, and Ishares Core S&P 500 ETF with a value of $72.8B.

Examining the 13F form we can see an increase of $68.2B in the current position value, from $2.8T to 2.87T.

Focus Financial Network, Inc. is based out at Minneapolis, MN

Below you can find more details about Focus Financial Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.87 Trillion

Technology: $500 Billion

Consumer Cyclical: $97.1 Billion

Financial Services: $92.6 Billion

Industrials: $76 Billion

Healthcare: $57.3 Billion

Communication Services: $52.2 Billion

Consumer Defensive: $30.1 Billion

Utilities: $14.9 Billion

Other: $42.4 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$155 Billion 5.41% of portfolio	4,761,784	Q4 2025 Added 0.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$102 Billion 3.55% of portfolio	165,976	Q4 2025 Reduced 1.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$72.8 Billion 2.54% of portfolio	106,343	Q4 2025 Added 0.53%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$59.9 Billion 2.09% of portfolio	2,183,630	Q4 2025 Reduced 31.72%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$58.5 Billion 2.04% of portfolio	586,042	Q4 2025 Added 7.65%
VTV Vanguard Value ETF ETFs	$0	$44.1 Billion 1.54% of portfolio	231,133	Q4 2025 Added 267.37%
QLD Proshares Ultra Qqq ETFs	$0	$42.2 Billion 1.47% of portfolio	599,334	Q4 2025 Added 100.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$36.7 Billion 1.28% of portfolio	53,867	Q4 2025 Added 0.44%
IEF Ishares Barclays ETFs	$0	$35.6 Billion 1.24% of portfolio	370,441	Q4 2025 Added 7.42%

VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$35.5 Billion 1.24% of portfolio	470,925	Q4 2025 Added 3.32%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$35 Billion 1.22% of portfolio	746,798	Q4 2025 Added 3.54%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$33.8 Billion 1.18% of portfolio	329,674	Q4 2025 Added 3.33%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$33.3 Billion 1.16% of portfolio	232,245	Q4 2025 Added 7.71%
FNDF Schwab Fundamental Intl Large ETFs	$0	$29.7 Billion 1.03% of portfolio	657,138	Q4 2025 Added 6.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$25.3 Billion 0.88% of portfolio	404,680	Q4 2025 Added 7.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$23.2 Billion 0.81% of portfolio	105,749	Q4 2025 Added 6.93%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$21.8 Billion 0.76% of portfolio	109,923	Q4 2025 Added 0.02%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$21.7 Billion 0.76% of portfolio	225,369	Q4 2025 Reduced 3.69%

SCHV Schwab Strategic Tr Us Large C ETFs	$0	$21.2 Billion 0.74% of portfolio	714,681	Q4 2025 Reduced 3.48%
XLK Technology Sector Spdr ETFs	$0	$20.7 Billion 0.72% of portfolio	144,067	Q4 2025 Added 90.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$20.3 Billion 0.71% of portfolio	164,633	Q4 2025 Added 0.16%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$19.9 Billion 0.69% of portfolio	248,554	Q4 2025 Added 9.64%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$19.3 Billion 0.67% of portfolio	76,249	Q4 2025 Added 4.58%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$18 Billion 0.63% of portfolio	239,483	Q4 2025 Added 2.23%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$17.4 Billion 0.6% of portfolio	661,759	Q4 2025 Added 1.78%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$17.1 Billion 0.6% of portfolio	318,541	Q4 2025 Added 2.12%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$17.3 Billion 0.6% of portfolio	642,584	Q4 2025 Reduced 3.9%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$16.8 Billion 0.58% of portfolio	230,534	Q4 2025 Added 6.87%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$16.6 Billion 0.58% of portfolio	119,563	Q4 2025 Reduced 1.21%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$15.7 Billion 0.55% of portfolio	175,790	Q4 2025 Added 0.5%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$15.2 Billion 0.53% of portfolio	395,841	Q4 2025 Added 4.94%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$15.1 Billion 0.53% of portfolio	210,258	Q4 2025 Added 0.55%
GTO Invesco Actively Managed ETF T ETFs	$0	$14.7 Billion 0.51% of portfolio	309,590	Q4 2025 Reduced 1.46%
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$14.7 Billion 0.51% of portfolio	358,144	Q4 2025 Added 1.0%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$13.8 Billion 0.48% of portfolio	45,798	Q4 2025 Added 3.24%
GLD Spdr Gold Trust ETFs	$130B	$13.3 Billion 0.46% of portfolio	33,524	Q4 2025 Added 10.96%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$13 Billion 0.45% of portfolio	164,481	Q4 2025 Added 4.7%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$12.8 Billion 0.45% of portfolio	426,954	Q4 2025 Reduced 1.95%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13 Billion 0.45% of portfolio	61,359	Q4 2025 Added 0.8%
EFV Msci Eafe Value ETF ETFs	$0	$12.6 Billion 0.44% of portfolio	176,389	Q4 2025 Added 0.42%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$12 Billion 0.42% of portfolio	249,215	Q4 2025 Added 2.59%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$12.1 Billion 0.42% of portfolio	242,795	Q4 2025 Added 2.29%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$12.2 Billion 0.42% of portfolio	427,775	Q4 2025 Reduced 1.18%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$11.5 Billion 0.4% of portfolio	477,959	Q4 2025 Added 4.75%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$11.3 Billion 0.39% of portfolio	185,204	Q4 2025 Added 1.43%
VHT Vanguard Health Care ETF ETFs	$0	$10.9 Billion 0.38% of portfolio	37,716	Q4 2025 Added 5.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.7 Billion 0.37% of portfolio	32,059	Q4 2025 Reduced 1.22%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$9.13 Billion 0.32% of portfolio	200,803	Q4 2025 Added 0.15%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$9.32 Billion 0.32% of portfolio	398,837	Q4 2025 Added 1.3%
RDVY First Trust Rising Dividend Ac ETFs	$0	$8.98 Billion 0.31% of portfolio	129,240	Q4 2025 Added 4.59%

Summary

Portfolio
No. of Stocks 725
Current Value $2.87 Trillion
Prior Value $2.8 Trillion
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 33 stocks
Additional Purchases 345 stocks
Sold out of 0 stocks
Reduced holdings in 308 stocks

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Focus Financial Network, Inc. Portfolio Holdings