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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
JPM Jpmorgan Chase & CO Financial Services	$881B	$10.6 Billion 0.37% of portfolio	32,900	Q4 2025 Added 2.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.7 Billion 0.37% of portfolio	32,059	Q4 2025 Reduced 1.22%
COST Costco Wholesale Corp Consumer Defensive	$404B	$9.34 Billion 0.33% of portfolio	10,834	Q4 2025 Reduced 4.29%
MMM 3 M CO Industrials	$91.4B	$9.34 Billion 0.32% of portfolio	58,308	Q4 2025 Reduced 3.25%
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%
IYW Ishares Dj Us Tech ETF ETFs	$0	$8.56 Billion 0.3% of portfolio	42,883	Q4 2025 Reduced 1.17%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.6 Billion 0.3% of portfolio	324,537	Q4 2025 Reduced 1.2%
NOW Service Now, Inc. Technology	$169B	$8.22 Billion 0.29% of portfolio	53,650	Q4 2025 Added 286.14%
AVGO Broadcom Inc. Technology	$139B	$8.23 Billion 0.29% of portfolio	23,777	Q4 2025 Reduced 2.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.01 Billion 0.28% of portfolio	96,680	Q4 2025 Reduced 0.44%
IONQ Ion Q, Inc. Technology	$9.4B	$7.71 Billion 0.27% of portfolio	171,755	Q4 2025 New
LLY Eli Lilly & CO Healthcare	$971B	$7.8 Billion 0.27% of portfolio	7,256	Q4 2025 Reduced 0.45%
IEMG Ishares Inc ETFs	$0	$7.76 Billion 0.27% of portfolio	115,440	Q4 2025 Added 3.43%

TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$7.7 Billion 0.27% of portfolio	17,115	Q4 2025 Reduced 0.83%
SCHO Schwab Short Term Us Treasury ETFs	$0	$7.77 Billion 0.27% of portfolio	318,850	Q4 2025 Added 42.89%
NVT N Vent Electric PLC Industrials	$17.7B	$7.57 Billion 0.26% of portfolio	74,227	Q4 2025 Reduced 0.66%
PNR Pentair PLC Industrials	$17.2B	$7.56 Billion 0.26% of portfolio	72,639	Q4 2025 Added 0.0%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$7.59 Billion 0.26% of portfolio	163,164	Q4 2025 Added 0.75%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.56 Billion 0.26% of portfolio	12,048	Q4 2025 Added 1.19%
XEL Xcel Energy Inc Utilities	$44.1B	$6.86 Billion 0.24% of portfolio	92,903	Q4 2025 Reduced 3.04%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.78 Billion 0.24% of portfolio	63,326	Q4 2025 Added 0.34%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$6.94 Billion 0.24% of portfolio	109,866	Q4 2025 Added 8.7%
META Meta Platforms, Inc. Communication Services	$1.37T	$6.6 Billion 0.23% of portfolio	9,996	Q4 2025 Added 3.2%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$6.62 Billion 0.23% of portfolio	95,458	Q4 2025 Added 27.18%
JNJ Johnson & Johnson Healthcare	$522B	$6.39 Billion 0.22% of portfolio	30,892	Q4 2025 Added 1.05%
PLTR Palantir Technologies Inc. Technology	$342B	$6.3 Billion 0.22% of portfolio	35,446	Q4 2025 Added 13.42%
VGT Vanguard Information Technolog ETFs	$0	$5.93 Billion 0.21% of portfolio	7,862	Q4 2025 Reduced 3.69%
CAT Caterpillar Inc Industrials	$291B	$6.03 Billion 0.21% of portfolio	10,524	Q4 2025 Added 0.15%
EFG Msci Eafe Growth ETF ETFs	$0	$6.16 Billion 0.21% of portfolio	54,067	Q4 2025 Reduced 2.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.09 Billion 0.21% of portfolio	31,813	Q4 2025 Added 0.58%
GS Goldman Sachs Group Inc Financial Services	$265B	$5.83 Billion 0.2% of portfolio	6,635	Q4 2025 Added 182.7%
VUG Vanguard Growth ETF ETFs	$0	$5.81 Billion 0.2% of portfolio	11,914	Q4 2025 Added 3.96%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$5.84 Billion 0.2% of portfolio	113,475	Q4 2025 Added 0.23%
XTEN Bondbloxx ETF Tr Bloomberg 10	-	$5.56 Billion 0.19% of portfolio	-	Q4 2025 Added 1.66%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.38 Billion 0.19% of portfolio	90,812	Q4 2025 Added 6.45%
XLF Financial Sector Spdr ETFs	$0	$5.34 Billion 0.19% of portfolio	97,409	Q4 2025 Reduced 0.09%
JPIE J P Morgan Exchange Traded Fd	$0	$5.34 Billion 0.19% of portfolio	114,736	Q4 2025 Added 13.77%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$5.03 Billion 0.18% of portfolio	228,549	Q4 2025 Reduced 0.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.16 Billion 0.18% of portfolio	69,715	Q4 2025 Added 9.08%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.09 Billion 0.18% of portfolio	37,204	Q4 2025 Reduced 0.17%
LVHI Franklin International Low Vol ETFs	$0	$4.88 Billion 0.17% of portfolio	132,468	Q4 2025 Added 1.28%
ABT Abbott Laboratories Healthcare	$228B	$5 Billion 0.17% of portfolio	39,872	Q4 2025 Added 0.86%
T Rowe Price ETF Inc	-	$4.78 Billion 0.17% of portfolio	-	Q4 2025 Added 2.81%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.64 Billion 0.16% of portfolio	83,123	Q4 2025 Added 2.77%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.68 Billion 0.16% of portfolio	49,712	Q4 2025 Reduced 5.49%

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