Focus Financial Network, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Focus Financial Network, Inc. reported 626 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002010942
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001754960-24-000176 ↗ filed Apr 24, 2024
Holdings Value
Holdings 626 stocks · $2.1B
| NVDA Nvidia Corp. | 6.64% | 160,885 | $136.2M | — |
| SCHG Schwab US Large-Cap Growth | 4.94% | 1,137,950 | $101.3M | — |
| IVV iShares Core S&P 500 ETF | 4.53% | 185,234 | $93.0M | — |
| SCHD Schwab US DVD Equity ETF | 3.77% | 1,020,660 | $77.4M | — |
| AAPL Apple Inc. | 3.36% | 413,075 | $69.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 158,479 | $67.1M | — |
| AMZN Amazon.com Inc. | 2.67% | 306,199 | $54.9M | — |
| AGG iShares Core U.S. Aggregate | 2.14% | 459,807 | $43.8M | — |
| MSFT Microsoft Corp. | 1.45% | 73,466 | $29.7M | — |
| SCHV Schwab US Large-Cap Value | 1.38% | 393,472 | $28.3M | — |
| VYM Vanguard High DVD Yield ETF | 1.35% | 241,709 | $27.8M | — |
| UNH Unitedhealth Group Inc. | 1.32% | 55,071 | $27.2M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.21% | 242,951 | $24.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 414,420 | $24.4M | — |
| IEF iShares 7-10 Year Treasury B | 1.18% | 264,483 | $24.2M | — |
| QLD Proshares Ultra QQQ | 1.15% | 298,448 | $23.6M | — |
| VXUS Vanguard Total Intl Stock | 1.13% | 399,031 | $23.1M | — |
| SCHB Schwab US Broad Market ETF | 1.12% | 394,466 | $22.9M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.11% | 570,674 | $22.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 55,175 | $22.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 40,429 | $20.2M | — |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 241,469 | $19.0M | — |
| VOO Vanguard S&P 500 ETF | 0.87% | 39,097 | $17.9M | — |
| GTO Invesco Total Return Bond Et | 0.86% | 386,253 | $17.6M | — |
| SHOP Shopify Inc. Class A | 0.85% | 251,012 | $17.4M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.81% | 486,634 | $16.7M | — |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 97,033 | $15.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 87,290 | $15.2M | — |
| XLK SS Technology Select Sector | 0.71% | 74,420 | $14.6M | — |
| XMMO Invesco S&P Midcap Momentum | 0.66% | 127,062 | $13.6M | — |
| SCHX Schwab US Large-Cap ETF | 0.66% | 227,560 | $13.5M | — |
| GOOGL Alphabet Inc. Class A | 0.64% | 84,622 | $13.2M | — |
| SCHM Schwab US Mid Cap ETF | 0.64% | 173,649 | $13.1M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 168,975 | $12.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 65,537 | $11.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 195,652 | $11.3M | — |
| XSMO Invesco S&P Smallcap Momentu | 0.55% | 200,045 | $11.2M | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.55% | 230,864 | $11.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.54% | 136,270 | $11.1M | — |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 142,632 | $10.8M | — |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 258,555 | $10.6M | — |
| SCHA Schwab US Small-Cap ETF | 0.47% | 214,054 | $9.7M | — |
| JPIE JPMorgan Income ETF | 0.45% | 205,256 | $9.2M | — |
| NOW ServiceNow Inc. | 0.44% | 12,480 | $9.1M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.43% | 196,607 | $8.9M | — |
| VHT Vanguard Health Care ETF | 0.43% | 34,845 | $8.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.42% | 180,952 | $8.7M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 186,859 | $8.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 100,238 | $8.1M | — |
| SCHF Schwab Intl Equity ETF | 0.38% | 210,871 | $7.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 31,307 | $7.7M | — |
| CWI State Street SPDR MSCI Acwi | 0.37% | 280,338 | $7.6M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 169,133 | $7.6M | — |
| COST Costco Wholesale Corp. | 0.37% | 10,582 | $7.5M | — |
| IYW iShares Ustechnology ETF | 0.36% | 57,955 | $7.4M | — |
| IVE iShares S&P 500 Value ETF | 0.35% | 40,771 | $7.2M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 93,910 | $7.2M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 160,857 | $6.9M | — |
| SCHO Schwab Short-Term US Treas | 0.33% | 142,957 | $6.8M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 28,250 | $6.7M | — |
| SGOL Abrdn Physical Gold Shares | 0.32% | 292,596 | $6.7M | — |
| TGT Target Corp. | 0.32% | 39,522 | $6.6M | — |
| IQLT iShares MSCI International Q | 0.32% | 174,448 | $6.6M | — |
| MUB iShares National Muni Bond E | 0.32% | 61,629 | $6.6M | — |
| SCHR Schwab Intermediate-Term US | 0.31% | 132,921 | $6.4M | — |
| AOM iShares Core 40/60 Moderate | 0.31% | 153,366 | $6.3M | — |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 121,083 | $6.1M | — |
| XSVM Invesco S&P Smallcap Value W | 0.29% | 112,728 | $6.0M | — |
| XLE SS Energy Select Sector | 0.29% | 63,360 | $5.9M | — |
| JPM JPMorgan Chase & Co. | 0.29% | 32,686 | $5.9M | — |
| XEL Xcel Energy Inc. | 0.29% | 108,825 | $5.9M | — |
| GLD SPDR Gold Shares | 0.26% | 24,604 | $5.4M | — |
| TLH iShares 10-20 Year Treasury | 0.26% | 54,070 | $5.4M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 54,524 | $5.3M | — |
| LLY Eli Lilly & Co. | 0.26% | 7,132 | $5.3M | — |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 100,269 | $5.3M | — |
| JNJ Johnson & Johnson | 0.25% | 35,604 | $5.2M | — |
| XLV SS Health Care Select Sector | 0.25% | 36,588 | $5.1M | — |
| MMM 3M Co. | 0.25% | 55,076 | $5.0M | — |
| TSLA Tesla Inc. | 0.23% | 31,549 | $4.7M | — |
| PNR Pentair PLC | 0.23% | 59,407 | $4.7M | — |
| PFM Invesco Dividend Achievers E | 0.22% | 113,451 | $4.6M | — |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 27,980 | $4.5M | — |
| XLY SS Consumer Disc Select Sect | 0.21% | 25,735 | $4.4M | — |
| NVT Nvent Electric PLC | 0.21% | 61,044 | $4.4M | — |
| DAL Delta Air Lines Inc. | 0.21% | 90,608 | $4.3M | — |
| META Meta Platforms Inc. Class A | 0.21% | 8,450 | $4.2M | — |
| V Visa Inc. Class A | 0.20% | 15,451 | $4.2M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 84,265 | $4.2M | — |
| VGT Vanguard Info Tech ETF | 0.20% | 8,434 | $4.2M | — |
| XLP SS Consumer Staples Sel Sect | 0.20% | 55,383 | $4.1M | — |
| XLF SS Financial Select Sector | 0.20% | 101,527 | $4.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 11,941 | $3.9M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 61,814 | $3.9M | — |
| ABT Abbott Laboratories | 0.19% | 36,917 | $3.9M | — |
| VLUE iShares MSCI USA Value Facto | 0.19% | 38,441 | $3.9M | — |
| ECL Ecolab Inc. | 0.19% | 17,667 | $3.9M | — |
| MCD McDonald's Corp. | 0.19% | 14,080 | $3.8M | — |
| CAT Caterpillar Inc. | 0.18% | 10,599 | $3.8M | — |
| GOOG Alphabet Inc. Class C | 0.18% | 23,996 | $3.8M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 764 | $3.2B | NVDA, SCHG, QQQ, AAPL, IVV |
| Q1 2026 | 729 | $2.8B | NVDA, SCHG, QQQ, AAPL, IVV |
| Q4 2025 | 725 | $2.9B | NVDA, SCHG, QQQ, AAPL, IVV |
| Q3 2025 | 738 | $2.8B | NVDA, SCHG, QQQ, AAPL, SCHD |
| Q2 2025 | 704 | $2.5B | NVDA, SCHG, QQQ, SCHD, AAPL |
| Q1 2025 | 684 | $2.4B | NVDA, SCHG, IVV, SCHD, AAPL |
| Q4 2024 | 665 | $2.5B | NVDA, SCHG, IVV, AAPL, SCHD |
| Q3 2024 | 668 | $2.4B | NVDA, SCHG, IVV, AAPL, SCHD |
| Q2 2024 | 657 | $2.3B | NVDA, SCHG, IVV, AAPL, SCHD |
| Q1 2024 | 626 | $2.1B | NVDA, SCHG, IVV, SCHD, AAPL |