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Focus Financial Network, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Focus Financial Network, Inc.

报告期 2026-03-31 · CIK 0002010942

持仓数

729

前50大市值合计

$1.75B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$282.9M

1,622,094

16.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$137.8M

4,731,526

7.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$92.0M

159,390

5.2%

AAPL APPLE INC

COM

$86.1M

339,314

4.9%

IVV ISHARES TR

CORE S&P500 ETF

$73.8M

112,961

4.2%

AMZN AMAZON COM INC

COM

$63.9M

306,884

3.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$60.8M

1,983,174

3.5%

AGG ISHARES TR

CORE US AGGBD ET

$60.4M

608,432

3.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$54.4M

277,178

3.1%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$38.0M

776,400

2.2%

IEF ISHARES TR

7-10 YR TRSY BD

$36.6M

383,634

2.1%

QLD PROSHARES TR

PSHS ULTRA QQQ

$36.6M

599,468

2.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$36.1M

468,336

2.1%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$35.5M

343,103

2.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$35.4M

239,077

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$28.6M

59,767

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$28.6M

99,434

1.6%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$27.7M

727,780

1.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$27.1M

423,017

1.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$25.3M

38,873

1.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$23.5M

109,276

1.3%

MSFT MICROSOFT CORP

COM

$23.1M

62,326

1.3%

IWR ISHARES TR

RUS MID CAP ETF

$21.6M

221,855

1.2%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$20.7M

391,859

1.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$19.4M

636,842

1.1%

EMXC ISHARES INC

MSCI EMRG CHN

$18.5M

234,802

1.1%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$18.1M

240,986

1.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$18.1M

136,016

1.0%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$18.0M

123,954

1.0%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$17.6M

699,691

1.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$17.5M

323,729

1.0%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$16.9M

222,013

1.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$16.7M

147,235

0.9%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$16.4M

415,114

0.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$16.3M

213,084

0.9%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$16.0M

358,416

0.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$15.7M

613,359

0.9%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$15.6M

177,659

0.9%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$15.0M

485,586

0.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$14.9M

77,824

0.9%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$14.2M

59,805

0.8%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$14.2M

46,866

0.8%

GLD SPDR GOLD TR

GOLD SHS

$12.9M

30,094

0.7%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$12.8M

272,616

0.7%

IMTM ISHARES TR

MSCI INTL MOMENT

$12.5M

259,419

0.7%

ILTB ISHARES TR

CORE LT USDB ETF

$12.4M

254,176

0.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$12.2M

492,472

0.7%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$12.0M

414,071

0.7%

IQLT ISHARES TR

MSCI INTL QUALTY

$11.6M

250,607

0.7%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$11.3M

194,808

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

NVDA16.1%SCHG7.9%QQQ5.2%AAPL4.9%IVV4.2%AMZN3.6%