Institutional Fund
Focus Financial Network, Inc.
Minneapolis, MNCIK 20109425 filings on record
Portfolio Value
$2.79B
Q1 2026
Holdings
729
Reported positions
New Buys
55
Opened this quarter
QoQ Change
-2.9%
from $2.87B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.1%
- Schwab Strategic Tr4.9%
- Invesco Qqq Tr3.3%
- Apple Inc3.1%
- Ishares Tr2.6%
- Amazon Com Inc2.3%
- Other73.6%
Portfolio Holdings
729 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.62M | $282.91M | 10.1% | −6.5K | Reduced |
| 2 | Schwab Strategic Tr | 4.73M | $137.83M | 4.9% | −30.3K | Reduced |
| 3 | Invesco Qqq Tr | 159.4K | $92.00M | 3.3% | −6.6K | Reduced |
| 4 | Apple Inc | 339.3K | $86.11M | 3.1% | −3.5K | Reduced |
| 5 | Ishares Tr | 113.0K | $73.79M | 2.6% | +6.6K | Added |
| 6 | Amazon Com Inc | 306.9K | $63.91M | 2.3% | −2.6K | Reduced |
| 7 | Schwab Strategic Tr | 1.98M | $60.84M | 2.2% | −200.5K | Reduced |
| 8 | Ishares Tr | 608.4K | $60.40M | 2.2% | +22.4K | Added |
| 9 | Vanguard Index Fds | 277.2K | $54.38M | 1.9% | +46.0K | Added |
| 10 | Schwab Strategic Tr | 776.4K | $37.99M | 1.4% | +119.3K | Added |
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