Titelia

Holdings of Focus Financial Network, Inc.

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Net assets
-
Positions
612 in 8 countries
Top ten
37.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,622,094282.9M $
2SCHWAB STRATEGIC TRUST 4,731,526137.8M $
3Invesco QQQ Trust Series 1 159,39092M $
4Apple Inc 339,31486.1M $
5iShares Core S&P 500 ETF 112,96173.8M $
6Amazon.com Inc 306,88463.9M $
7Schwab US Dividend Equity ETF 1,983,17460.8M $
8iShares Core U.S. Aggregate Bond ETF 608,43260.4M $
9Vanguard Value ETF 277,17854.4M $
10Schwab Fundamental International Equity Etf 776,40038M $
11iShares 7-10 Year Treasury Bond ETF 383,63436.6M $
12PROSHARES TRUST 599,46836.6M $
13VANGUARD STAR FUNDS 468,33636.1M $
14VANGUARD WHITEHALL FUNDS 239,07735.4M $
15Berkshire Hathaway Inc 59,76728.6M $
16Alphabet Inc 99,43428.6M $
17Fidelity Covington Trust 727,78027.7M $
18VANGUARD TAX-MANAGED FUNDS 423,01727.1M $
19SPDR S&P 500 ETF TRUST 38,87325.3M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 109,27623.5M $
21Microsoft Corp 62,32623.1M $
22ISHARES TRUST 221,85521.6M $
23SCHWAB STRATEGIC TRUST 636,84219.4M $
24ISHARES INC 234,80218.5M $
25Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 240,98618.1M $
26SELECT SECTOR SPDR TRUST (THE) 136,01618.1M $
27Invesco S&P MidCap Momentum ET 123,95418M $
28Schwab US Broad Market ETF 699,69117.6M $
29VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 323,72917.5M $
30INVESCO EXCHANGE TRADED FUND TRUST 222,01316.9M $
31iShares Trust 147,23516.7M $
32First Trust SMID Cap 415,11416.4M $
33State Street SPDR Portfolio S&P 500 ETF 213,08416.3M $
34abrdn Physical Gold Shares ETF 358,41616M $
35Schwab U.S. Large-Cap ETF 613,35915.7M $
36WisdomTree Trust 177,65915.6M $
37iShares MSCI USA Quality Factor ETF 77,82414.9M $
38INVESCO EXCHANGE-TRADED FUND TRUST II 59,80514.2M $
39VANGUARD INDEX FUNDS 46,86614.2M $
40SPDR Gold Shares 30,09412.9M $
41Invesco Total Return Bond ETF 272,61612.8M $
42ISHARES TRUST 259,41912.5M $
43Schwab International Equity ETF 492,47212.2M $
44Schwab U.S. Small-Cap ETF 414,07112M $
45iShares MSCI International Quality Factor ETF 250,60711.6M $
46BLACKROCK ETF TRUST 194,80811.3M $
47Vanguard Total Stock Market ETF 33,49010.7M $
48Vanguard Short-term Bond Etf 135,67210.6M $
49Costco Wholesale Corp 10,26310.2M $
50ISHARES TRUST 217,01910M $
51Sandisk Corp 15,2939.7M $
52VANGUARD WORLD FUND 35,2649.6M $
53UnitedHealth Group Inc 34,5149.3M $
54JPMorgan Chase & Co 31,7379.3M $
55SPDR SERIES TRUST 189,1039.1M $
56First Trust Rising Dividend Achievers ETF 131,2149M $
57SCHWAB STRATEGIC TRUST 336,2158.9M $
58Vanguard S&P 500 ETF 13,8588.3M $
59iShares Trust 38,7958.2M $
60ISHARES TRUST 108,9278.1M $
613M Co 53,2587.7M $
62ISHARES TRUST 71,5027.6M $
63Schwab Short-Term U.S. Treasury ETF 297,2177.2M $
64CATERPILLAR INC 9,8837M $
65Johnson & Johnson 27,9386.8M $
66Broadcom Inc 20,8826.5M $
67Xcel Energy Inc 80,2986.4M $
68Delta Air Lines Inc 95,5756.4M $
69Eli Lilly & Co 6,8926.3M $
70BLACKROCK ETF TRUST II 121,6896.3M $
71ISHARES TRUST 75,4446.2M $
72Tesla Inc 16,1246M $
73INVESCO EXCHANGE TRADED FUND TRUST 30,7575.9M $
74State Street Energy Select Sector SPDR ETF 94,7935.8M $
75J.P. MORGAN EXCHANGE-TRADED FUND TRUST 123,9065.7M $
76Vanguard Growth ETF 12,9045.6M $
77Meta Platforms Inc 9,8035.6M $
78Vanguard Total Bond Market ETF 69,9225.1M $
79Schwab U.S. Aggregate Bond ETF 220,9135.1M $
80Vertiv Holdings Co 20,2825.1M $
81Vanguard Mid-Cap ETF 17,5195M $
82IonQ Inc 174,3325M $
83VANGUARD SCOTTSDALE FUNDS 90,1155M $
84iShares Core MSCI Emerging Markets ETF 71,4045M $
85Vanguard Information Technology ETF 7,1195M $
86Taiwan Semiconductor Manufacturing Co Ltd 14,6195M $
87Walmart Inc 39,7765M $
88J.P. MORGAN EXCHANGE-TRADED FUND TRUST 70,2464.8M $
89iShares Russell Mid-Cap Value 33,0084.8M $
90J.P. MORGAN EXCHANGE-TRADED FUND TRUST 88,9934.8M $
91BLACKROCK ETF TRUST 131,8874.8M $
92Goldman Sachs Group Inc/The 5,6314.8M $
93Schwab Fundamental U.S. Large Company ETF 170,9414.8M $
94SPDR SERIES TRUST 84,0394.8M $
95Capital Group Dividend Value ETF 110,7754.7M $
96SELECT SECTOR SPDR TRUST (THE) 90,2294.5M $
97ISHARES TRUST 24,4624.4M $
98Franklin International Low Vol 109,0654.4M $
99ISHARES TRUST 31,0894.4M $
100Invesco S&P 500 Momentum ETF 39,3364.4M $

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Sector breakdown

  • Technology 17.0 %
  • Funds 9.0 %
  • Consumer discretionary 3.3 %
  • Financials 2.6 %
  • Industrials 2.1 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 60.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Uruguay 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6022.6B $99.67 %
2Taiwan15M $0.19 %
3United Kingdom41.6M $0.06 %
4Uruguay1945.8K $0.04 %
5Netherlands1346.1K $0.01 %
6Denmark1316.3K $0.01 %
7France1234K $0.01 %
8Finland1170.1K $0.01 %
Cite this page

Titelia. "Holdings of Focus Financial Network, Inc.". https://titelia.com/en/funds/US13F2010942