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
101Exxon Mobil Corp 24,9264.2M $
102ServiceNow Inc 40,0224.2M $
103iShares MSCI USA Min Vol Factor ETF 45,0144.2M $
104iShares Core S&P Small-Cap ETF 33,0144.1M $
105Alphabet Inc 14,2914.1M $
106ISHARES TRUST 43,1114.1M $
107Vanguard Ultra Short Bond ETF 82,0794.1M $
108Columbia EM Core ex-China ETF 99,6214.1M $
109Abbott Laboratories 38,8234M $
110JPMorgan Ultra-Short Income ETF 78,3854M $
111J.P. MORGAN EXCHANGE-TRADED FUND TRUST 68,5743.9M $
112WisdomTree Trust 76,8343.9M $
113Invesco Exchange-Traded Fund T 69,8813.8M $
114Ecolab Inc 14,1103.8M $
115VANGUARD WORLD FUND 31,0393.7M $
116McDonald's Corp 11,7673.7M $
117SELECT SECTOR SPDR TRUST (THE) 79,5713.7M $
118Honeywell International Inc 16,0543.6M $
119Wells Fargo & Co 45,2673.6M $
120Visa Inc 11,9123.6M $
121INVESCO EXCHANGE-TRADED FUND TRUST II 49,1633.6M $
122ISHARES GOLD TRUST 40,7523.6M $
123SELECT SECTOR SPDR TRUST (THE) 24,4493.6M $
124AbbVie Inc 16,4773.6M $
125VANGUARD SCOTTSDALE FUNDS 31,4513.4M $
126iShares Semiconductor ETF 10,2553.4M $
127Eaton Vance Total Return Bond Etf 64,8783.3M $
128ISHARES U S ETF TR 64,9103.3M $
129Vanguard Short-Term Corporate Bond ETF 41,4803.3M $
130SPDR INDEX SHARES FUNDS 89,8343.3M $
131SPDR SERIES TRUST 35,5023.3M $
132INVESCO EXCHANGE TRADED FUND TRUST 19,3493.2M $
133Netflix Inc 33,0513.2M $
134Chevron Corp 15,1803.1M $
135Avantis Emerging Markets Equity ETF 38,2833.1M $
136GLOBAL X FUNDS 43,4523.1M $
137T. Rowe Price Capital Appreciation Equity ETF 86,1633.1M $
138Fastenal Co 64,4553M $
139SELECT SECTOR SPDR TRUST (THE) 35,7102.9M $
140SPDR SERIES TRUST 31,5552.9M $
141Vanguard Mid-Cap Value ETF 15,5832.9M $
142INVESCO EXCHANGE-TRADED FUND TRUST II 24,0362.9M $
143ISHARES TRUST 13,2352.8M $
144Target Corp 22,6902.8M $
145iShares Global 100 ETF 22,7242.7M $
146DIMENSIONAL ETF TRUST 73,7722.7M $
147CISCO SYSTEMS INC 34,4932.7M $
148ISHARES TRUST 24,2452.7M $
149JANUS DETROIT STREET TRUST 53,6492.6M $
150VANGUARD BOND INDEX FUNDS 37,9382.6M $
151ISHARES TRUST 26,6342.6M $
152Home Depot Inc/The 7,8622.6M $
153US Bancorp 49,5432.6M $
154iShares ESG Aware MSCI USA ETF 18,2062.6M $
155ISHARES TRUST 6,0112.6M $
156Vanguard Small-Cap ETF 9,7182.5M $
157Donaldson Co Inc 29,9402.5M $
158USCF ETF TRUST 93,2072.5M $
159iShares MSCI USA Momentum Factor ETF 10,4892.5M $
160ISHARES TRUST 11,3322.5M $
161Palantir Technologies Inc 16,7742.5M $
162Procter & Gamble Co/The 16,9382.4M $
163Alpha Architect 1-3 Month Box 21,0312.4M $
164Advanced Micro Devices Inc 11,9512.4M $
165API GROUP CORP 58,7312.4M $
166JPMorgan Ultra-Short Municipal Income ETF 45,9312.3M $
167iShares Silver Trust 34,2882.3M $
168ISHARES TRUST 22,7882.3M $
169SPDR SERIES TRUST 23,4912.3M $
170MAIN STREET CAPITAL CORP 42,8192.3M $
171SELECT SECTOR SPDR TRUST (THE) 20,7172.3M $
172Bank of America Corp 45,8412.2M $
173Boeing Co/The 11,1722.2M $
174Travelers Cos Inc/The 7,5922.2M $
175iShares Russell Top 200 Growth 8,8762.2M $
176Schwab Emerging Markets Equity ETF 66,3822.2M $
177BLACKROCK ETF TRUST 52,6232.2M $
178AMERICAN CENTURY INVEST 19,4322.1M $
179FRANKLIN FTSE INDIA ETF 64,2372.1M $
180State Street SPDR S&P Dividend ETF 14,5842.1M $
181SPDR SERIES TRUST 21,9252.1M $
182EPR Properties 40,8612M $
183Global X US Infrastructure Development ETF 40,1442M $
184ISHARES TRUST 21,2592M $
185J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,3902M $
186Coca-Cola Co/The 26,0342M $
187Innovator U.S. Equity Buffer E 43,8582M $
188Janus Henderson AAA CLO ETF 38,8122M $
189iShares Russell 2000 ETF 7,9012M $
190VANGUARD CHARLOTTE FUNDS 40,7042M $
191Graco Inc 23,0041.9M $
192ISHARES TRUST 17,3261.9M $
193Ishares S&p 100 Etf 6,0141.9M $
194VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,6821.9M $
195Danaher Corp 9,9681.9M $
196Mastercard Inc 3,7531.9M $
197SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4,0451.9M $
198ISHARES TRUST 5,1891.9M $
199iShares U.S. Financial Service 22,1741.8M $
200Schwab Intermediate-Term U.S. Treasury ETF 73,4371.8M $

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