HolderBook

Focus Financial Network, Inc.

Reported holdings as of Q2 2026, from 29 quarterly filings.

CIK
2010942
Reported value
$3.2B
Positions
764
Top 10 weight
33.8%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$319.9M1,598,7019.90%-0.24pp29q-1.4%-$4.7M
SCHWAB STRATEGIC TRSCHG$147.6M4,361,2254.57%-0.37pp17q-7.8%-$12.5M
INVESCO QQQ TRQQQ$118.6M161,0203.67%+0.37pp29q+1.0%+$1.2M
APPLE INCAAPL$97.3M336,2613.01%-0.08pp29q-0.9%-$883.4K
ISHARES TRIVV$92.5M123,4922.86%+0.22pp29q+9.3%+$7.9M
AMAZON COM INCAMZN$71.1M298,4522.20%-0.09pp29q-2.7%-$2.0M
VANGUARD INDEX FDSVTV$64.6M296,2092.00%+0.05pp29q+6.9%+$4.1M
ISHARES TRAGG$63.5M641,8371.97%-0.20pp13q+5.5%+$3.3M
PROSHARES TRQLD$58.0M599,8441.80%+0.49pp17qHELD
SCHWAB STRATEGIC TRSCHD$57.7M1,818,2891.78%-0.40pp29q-8.3%-$5.2M
SANDISK CORPSNDK$44.4M19,5081.37%+1.02pp2q+27.6%+$9.6M
SCHWAB STRATEGIC TRFNDF$43.4M821,7041.34%-0.02pp17q+5.8%+$2.4M
VANGUARD STAR FDSVXUS$41.2M481,6321.27%-0.02pp29q+2.8%+$1.1M
INVESCO EXCHANGE TRADED FD TXMHQ$39.4M348,7401.22%-0.05pp17q+1.6%+$636.3K
ISHARES TRIEF$38.4M405,7911.19%-0.12pp13q+5.8%+$2.1M
FIDELITY COVINGTON TRUSTFESM$37.3M771,5481.15%+0.16pp3q+6.0%+$2.1M
VANGUARD WHITEHALL FDSVYM$34.8M220,3871.08%-0.19pp29q-7.8%-$3.0M
ALPHABET INCGOOGL$32.2M90,0751.00%-0.03pp29q-9.4%-$3.3M
VANGUARD TAX-MANAGED FDSVEA$31.7M445,5100.98%+0.01pp29q+5.3%+$1.6M
STATE STR SPDR S&P 500 ETF TSPY$29.4M39,3070.91%flat29q+1.1%+$324.1K
BERKSHIRE HATHAWAY INC DELBRKB$29.1M58,0990.90%-0.13pp29q-2.8%-$834.7K
VANGUARD SPECIALIZED FUNDSVIG$26.7M112,9820.83%-0.01pp29q+3.4%+$876.9K
SELECT SECTOR SPDR TRXLK$26.3M137,8440.81%+0.16pp29q+1.3%+$348.3K
SPDR SERIES TRUSTSPYM$24.5M278,6050.76%+0.17pp17q+30.7%+$5.8M
ISHARES TRIWR$24.0M217,1780.74%-0.03pp29q-2.1%-$516.0K
T ROWE PRICE EXCHANGE-TRADEDTBUX$22.9M459,3680.71%+0.63pp7q+936.6%+$20.7M
MICROSOFT CORPMSFT$22.6M60,6350.70%-0.13pp29q-2.7%-$630.8K
INVESCO EXCHANGE TRADED FD TXMMO$21.3M125,3860.66%+0.02pp17q+1.2%+$243.6K
SCHWAB STRATEGIC TRSCHV$20.9M600,2520.65%-0.05pp17q-5.7%-$1.3M
INVESCO EXCHANGE TRADED FD TXSMO$20.7M220,7550.64%+0.03pp10q-0.6%-$117.8K
SCHWAB STRATEGIC TRSCHB$20.6M710,1920.64%+0.01pp17q+1.5%+$304.1K
ISHARES TRIVW$20.1M146,0390.62%+0.02pp29q-0.8%-$164.5K
INVESCO EXCH TRADED FD TR IIQQQM$19.7M64,9870.61%+0.10pp10q+8.7%+$1.6M
INVESCO EXCHANGE TRADED FD TSPHQ$19.6M217,5310.61%-0.04pp17q-9.7%-$2.1M
VANGUARD INTL EQUITY INDEX FVWO$19.6M327,9990.61%-0.02pp29q+1.3%+$254.9K
FIRST TR EXCHANGE-TRADED FDSDVY$19.1M442,0900.59%flat8q+6.5%+$1.2M
SCHWAB STRATEGIC TRSCHX$18.0M611,0890.56%-0.01pp17qHELD
VANGUARD INDEX FDSVBK$17.5M47,9560.54%+0.04pp13q+2.3%+$398.6K
SCHWAB STRATEGIC TRSCHM$17.1M465,1290.53%-0.01pp17q-4.2%-$754.3K
ISHARES INCEMXC$16.8M164,3180.52%-0.14pp10q-30.0%-$7.2M
WISDOMTREE TRDGRW$16.2M169,1820.50%-0.06pp17q-4.8%-$810.6K
SCHWAB STRATEGIC TRSCHF$14.8M535,9590.46%+0.02pp17q+8.8%+$1.2M
ISHARES TRIMTM$14.1M264,3510.44%-0.01pp8q+1.9%+$263.0K
SCHWAB STRATEGIC TRSCHA$14.0M387,0460.43%flat13q-6.5%-$976.4K
INVESCO ACTIVELY MANAGED EXCGTO$13.8M294,2610.43%-0.03pp17q+7.9%+$1.0M
UNITEDHEALTH GROUP INCUNH$13.7M32,9770.42%+0.09pp29q-4.5%-$638.8K
ISHARES TRIUSB$13.1M284,6020.41%+0.05pp13q+31.1%+$3.1M
VANGUARD INDEX FDSVTI$12.7M34,2740.39%+0.01pp13q+2.3%+$290.1K
FIRST TR EXCHANGE TRADED FDFGD$12.5M389,6820.39%-newNEW
BLACKROCK ETF TRUSTDYNF$12.2M179,7260.38%-0.03pp10q-7.7%-$1.0M
NVENT ELEC PLCNVT$12.2M71,7970.38%+0.07pp16q-2.3%-$284.6K
PROFESIONALLY MANAGED PORTFOAKRE$12.1M226,8430.37%-0.37pp2q-42.1%-$8.8M
ISHARES TRQUAL$11.9M54,2550.37%-0.17pp19q-30.3%-$5.2M
VANGUARD WORLD FDVHT$11.6M38,7010.36%+0.01pp29q+9.7%+$1.0M
SPDR GOLD TRGLD$11.0M29,8600.34%-0.12pp29q-0.8%-$86.2K
VANGUARD BD INDEX FDSBSV$11.0M141,1220.34%-0.04pp13q+4.0%+$424.6K
JPMORGAN CHASE & COJPM$11.0M33,5780.34%+0.01pp29q+5.8%+$602.6K
FIRST TR EXCHNG TRADED FD VIUCON$10.8M435,8470.34%-newNEW
ETFS GOLD TRSGOL$10.8M283,3220.34%-0.24pp17q-21.0%-$2.9M
T ROWE PRICE EXCHANGE-TRADEDTCAF$10.7M260,7790.33%+0.22pp11q+202.7%+$7.2M
CATERPILLAR INCCAT$10.7M10,0430.33%+0.08pp29q+1.6%+$170.4K
FIRST TR EXCHANGE-TRADED FDRDVY$10.7M131,5840.33%+0.01pp21qHELD
VANGUARD INDEX FDSVOO$10.1M14,7150.31%+0.02pp29q+6.2%+$588.6K
BLACKROCK ETF TRUSTCORO$10.1M274,8330.31%+0.07pp2q+29.2%+$2.3M
COSTCO WHOLESALE CORPORATIONCOST$9.9M10,6300.31%-0.06pp29q+3.6%+$343.3K
SCHWAB STRATEGIC TRSCHP$9.8M368,4270.30%-0.02pp13q+9.6%+$853.6K
CAPITAL GROUP DIVIDEND VALUECGDV$9.5M193,1760.30%+0.13pp5q+74.4%+$4.1M
SPDR SERIES TRUSTSPSM$9.2M160,3780.29%-0.04pp12q-15.2%-$1.7M
3M COMMM$9.0M55,5670.28%flat29q+4.3%+$373.8K
QUANTUM COMPUTING INCQUBT$8.8M911,6350.27%+0.23pp7q+402.6%+$7.1M
J P MORGAN EXCHANGE TRADED FJQUA$8.5M117,1420.26%+0.02pp10q+5.8%+$467.9K
ELI LILLY & COLLY$8.4M7,0140.26%+0.03pp29q+1.8%+$146.3K
ISHARES TRIVE$8.4M36,9300.26%-0.03pp29q-4.8%-$423.5K
J P MORGAN EXCHANGE TRADED FJPIE$8.2M178,6160.25%+0.05pp13q+44.2%+$2.5M
MORGAN STANLEY ETF TRUSTEVTR$8.2M160,7680.25%+0.13pp3q+147.8%+$4.9M
VANGUARD SCOTTSDALE FDSVGLT$8.1M147,5270.25%+0.07pp8q+63.7%+$3.2M
BROADCOM INCAVGO$7.9M20,9200.24%+0.01pp17qHELD
ISHARES TRMUB$7.6M70,9440.24%-0.04pp25q-0.8%-$60.1K
FIRST TR EXCHANGE-TRADED FDEMLP$7.2M166,6090.22%+0.02pp14q+30.1%+$1.7M
ISHARES TRISCF$7.1M164,3660.22%+0.20pp3q+1170.8%+$6.6M
VANGUARD INDEX FDSVUG$6.9M79,8770.21%+0.01pp29q+519.0%+$5.8M
VIRGIN GALACTIC HOLDINGS INCSPCE$6.9M2,380,6230.21%-newNEW
DELTA AIR LINES INCDAL$6.7M71,7960.21%-0.02pp29q-24.9%-$2.2M
JOHNSON & JOHNSONJNJ$6.7M26,3530.21%-0.04pp29q-5.7%-$402.5K
TESLA INCTSLA$6.6M15,6000.20%-0.01pp29q-3.2%-$220.4K
VANGUARD INDEX FDSVO$6.4M79,1540.20%+0.02pp29q+351.8%+$5.0M
INVESCO EXCHANGE TRADED FD TPFM$6.3M113,6000.19%-0.01pp17qHELD
ISHARES TRIYW$6.2M24,7430.19%+0.03pp29q+1.1%+$70.9K
INVESCO EXCHANGE TRADED FD TRSP$6.2M29,2950.19%-0.02pp29q-4.8%-$311.1K
ISHARES TRVLUE$6.2M31,1140.19%+0.03pp17qHELD
XCEL ENERGY INCXEL$6.1M76,3890.19%-0.04pp29q-4.9%-$313.9K
ISHARES TRSHY$6.1M74,4050.19%-0.03pp13q-1.4%-$85.3K
TERADYNE INCTER$5.9M12,2080.18%-newNEW
BLACKROCK ETF TRUSTBAI$5.9M111,9670.18%+0.02pp5q-18.7%-$1.4M
VANGUARD BD INDEX FDSBND$5.8M79,6020.18%flat13q+13.8%+$710.6K
SELECT SECTOR SPDR TRXLE$5.8M109,7380.18%-0.03pp29q+15.8%+$793.7K
GOLDMAN SACHS GROUP INCGS$5.7M5,6490.18%+0.01pp20qHELD
FIRST TR EXCHANGE TRADED FDAIRR$5.7M42,6470.18%-0.01pp6q-9.2%-$578.3K
ISHARES TRSOXX$5.6M8,7980.17%+0.05pp12q-14.2%-$933.6K
SCHWAB STRATEGIC TRFNDX$5.6M179,6780.17%flat18q+5.1%+$271.7K
SCHWAB STRATEGIC TRSCHO$5.5M228,8650.17%-0.09pp13q-23.0%-$1.7M
ISHARES TRIWS$5.5M33,4370.17%flat29q+1.3%+$70.6K
INVESCO EXCHANGE TRADED FD TRSPT$5.5M84,8350.17%+0.11pp17q+144.5%+$3.2M
ISHARES TRAOM$5.5M109,5710.17%-0.03pp17q-5.4%-$314.1K
SCHWAB STRATEGIC TRSCHZ$5.3M231,1750.17%-0.02pp13q+4.6%+$237.4K
BLACKROCK ETF TRUST IIBINC$5.3M101,9180.17%-0.06pp10q-16.2%-$1.0M
PENTAIR PLCPNR$5.3M69,3940.16%-0.06pp22q-4.5%-$248.8K
META PLATFORMS INCMETA$5.3M9,3950.16%-0.04pp29q-4.2%-$229.8K
FIRST TR EXCHANGE-TRADED FDQTEC$5.3M15,7540.16%+0.02pp11q-15.3%-$955.2K
ALPHABET INCGOOG$5.2M14,7440.16%+0.01pp29q+3.2%+$160.1K
VANGUARD BD INDEX FDSVUSB$5.1M101,9150.16%+0.01pp13q+24.2%+$987.4K
ISHARES TRIJR$4.9M33,1140.15%flat13qHELD
MICRON TECHNOLOGY INCMU$4.9M4,2020.15%+0.09pp17q-16.3%-$945.4K
INVESCO EXCH TRADED FD TR IISPMO$4.8M29,6990.15%-0.01pp7q-24.5%-$1.6M
PUTNAM ETF TRUSTFTMN$4.8M533,3320.15%-0.02pp2q-1.5%-$73.6K
SELECT SECTOR SPDR TRXLF$4.7M88,3570.15%-0.01pp29q-2.1%-$100.4K
COLUMBIA ETF TR IIXCEM$4.7M88,9550.15%flat17q-10.7%-$564.0K
ISHARES TRMBB$4.6M49,0560.14%flat13q+13.8%+$561.9K
WALMART INCWMT$4.5M39,7540.14%-0.04pp29qHELD
LEGG MASON ETF INVTLVHI$4.5M110,5850.14%-0.02pp15q+1.4%+$61.7K
ISHARES U S ETF TRNEAR$4.4M86,6970.14%+0.02pp6q+33.6%+$1.1M
SERVICENOW INCNOW$4.3M43,6300.13%-0.02pp23q+9.0%+$358.2K
USCF ETF TRSDCI$4.3M163,6820.13%+0.04pp4q+75.6%+$1.9M
VANECK ETF TRUSTFLTR$4.3M166,5920.13%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$4.2M8,8230.13%-0.05pp10q-39.6%-$2.8M
SPDR SERIES TRUSTSPYV$4.2M68,9550.13%-0.04pp2q-17.9%-$917.0K
VANGUARD WORLD FDVFH$4.2M31,8260.13%flat17q+2.5%+$103.6K
INVESCO EXCHANGE TRADED FD TRSPH$4.2M126,1160.13%flat17q+1.7%+$69.0K
VANGUARD SCOTTSDALE FDSVONG$4.2M32,5090.13%flat13q+3.4%+$135.2K
INVESCO EXCHANGE TRADED FD TPID$4.1M185,6560.13%-0.02pp15q+0.9%+$37.3K
CISCO SYS INCCSCO$4.1M34,9500.13%+0.03pp29q+1.3%+$53.7K
ISHARES TRUSMV$4.1M42,4760.13%-0.02pp29q-5.6%-$244.8K
ABBVIE INCABBV$4.1M16,1330.13%flat29q-2.1%-$86.6K
GLOBAL X FDSSHLD$4.0M67,5420.13%+0.01pp4q+55.4%+$1.4M
WELLS FARGO & COWFC$4.0M47,9450.12%-0.01pp29q+5.9%+$221.3K
BLACKROCK ETF TRUSTTHRO$3.9M91,5260.12%-0.05pp5q-30.6%-$1.7M
J P MORGAN EXCHANGE TRADED FBBJP$3.9M52,3050.12%-0.05pp10q-25.5%-$1.4M
BLACKROCK ETF TRUSTBLCR$3.9M78,0010.12%+0.04pp2q+48.2%+$1.3M
SELECT SECTOR SPDR TRXLU$3.8M84,0030.12%-0.01pp17q+5.6%+$200.9K
VISA INCV$3.8M10,9610.12%-0.01pp29q-8.0%-$326.3K
ADVANCED MICRO DEVICES INCAMD$3.8M6,4700.12%+0.03pp25q-45.9%-$3.2M
WISDOMTREE TRUSFR$3.7M74,1970.12%-0.02pp13q-3.4%-$132.8K
ISHARES INCPOWR$3.7M132,6840.11%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$3.7M46,5390.11%flat3q+12.2%+$399.8K
BLACKROCK ETF TRUSTIALT$3.6M128,8120.11%-newNEW
SELECT SECTOR SPDR TRXLV$3.6M22,7060.11%-0.02pp19q-7.1%-$276.5K
INVESCO EXCHANGE TRADED FD TPPA$3.5M20,0350.11%-0.01pp29q+3.5%+$121.2K
J P MORGAN EXCHANGE TRADED FJPST$3.5M69,5710.11%-0.03pp13q-11.2%-$445.7K
FRANKLIN TEMPLETON ETF TRFLIN$3.5M98,7810.11%+0.03pp7q+53.8%+$1.2M
INVESCO EXCH TRADED FD TR IISPLV$3.5M46,5380.11%-0.02pp20q-5.3%-$196.6K
SPDR INDEX SHS FDSCWI$3.5M85,3750.11%-0.01pp17q-5.0%-$181.3K
J P MORGAN EXCHANGE TRADED FJEPI$3.4M60,1760.11%-0.03pp13q-12.2%-$474.3K
ISHARES TRIWF$3.4M27,0910.10%+0.01pp29q+350.7%+$2.6M
ISHARES TRMTUM$3.4M9,8030.10%+0.01pp29q-6.5%-$235.2K
VANGUARD INDEX FDSVB$3.4M11,0790.10%+0.01pp13q+14.0%+$412.5K
ISHARES TRIWD$3.3M13,7850.10%flat29q+4.2%+$133.3K
APPLIED MATLS INCAMAT$3.3M4,5350.10%+0.05pp29q+6.6%+$201.7K
SPDR SERIES TRUSTBIL$3.3M35,5110.10%-0.02pp13qHELD
FASTENAL COFAST$3.3M67,7300.10%-0.01pp14q+5.1%+$157.3K
ISHARES TRACWX$3.2M42,4520.10%+0.08pp17q+422.9%+$2.6M
MCDONALDS CORPMCD$3.2M11,8640.10%-0.03pp29q+0.8%+$26.2K
ISHARES U S ETF TRHYGH$3.2M36,9960.10%flat13q+13.2%+$372.5K
ISHARES GOLD TRIAU$3.2M42,3140.10%-0.03pp17q+3.8%+$117.9K
ISHARES TRIOO$3.2M23,3760.10%flat7q+2.9%+$89.1K
RBB FUND TRUSTFEGE$3.2M65,2500.10%+0.02pp3q+32.8%+$788.0K
SPDR SERIES TRUSTCWB$3.2M29,5840.10%flat29q-6.2%-$212.5K
VANGUARD INDEX FDSVOE$3.1M15,8370.10%-0.01pp17q+1.6%+$50.2K
ABBOTT LABORATORIESABT$3.1M34,2580.10%-0.05pp29q-11.8%-$414.2K
FRANKLIN TEMPLETON ETF TRFLQM$3.1M53,3450.10%-0.01pp8q+2.1%+$64.7K
ISHARES TRESGU$3.0M18,5290.09%flat24q+1.8%+$52.9K
INNOVATOR ETFS TRUSTBALT$3.0M88,4160.09%flat9q+16.0%+$417.4K
INVESCO EXCH TRADED FD TR IIKBWP$3.0M23,6840.09%-0.01pp17q-1.5%-$44.6K
US BANCORPUSB$3.0M49,5970.09%flat29qHELD
ISHARES TREFG$3.0M23,7280.09%+0.02pp24q+37.0%+$796.5K
BANK OF AMER CORPBAC$2.9M50,5920.09%+0.01pp29q+10.4%+$270.7K
TARGET CORPTGT$2.9M22,0410.09%-0.01pp29q-2.9%-$84.8K
INTEL CORPINTC$2.9M20,5850.09%+0.07pp29q+106.5%+$1.5M
GLOBAL X FDSPAVE$2.9M48,3040.09%+0.02pp20q+20.3%+$481.6K
VANGUARD WORLD FDVGT$2.8M23,7880.09%-0.09pp18q+234.1%+$2.0M
PALO ALTO NETWORKS INCPANW$2.8M8,2660.09%+0.04pp24q-3.0%-$87.3K
SPDR SERIES TRUSTSLYG$2.7M23,0130.08%flat13q-2.0%-$56.9K
DONALDSON INCDCI$2.7M30,5160.08%-0.01pp29q+1.9%+$51.7K
SELECT SECTOR SPDR TRXLP$2.7M32,5270.08%-0.02pp29q-8.9%-$264.4K
CORNING INCGLW$2.7M10,5040.08%+0.03pp9q+1.3%+$35.0K
AMERICAN CENTY ETF TRAVEM$2.7M27,7550.08%-0.03pp2q-27.5%-$1.0M
ISHARES TRAGZ$2.7M24,3940.08%-0.01pp13q+0.6%+$16.3K
JANUS DETROIT STR TRVNLA$2.7M54,2780.08%-0.01pp13q+1.2%+$30.9K
ISHARES TRITA$2.7M10,9380.08%-0.01pp17q-3.5%-$95.5K
ISHARES TREFV$2.7M34,6270.08%-0.21pp21q-68.2%-$5.7M
HOME DEPOT INCHD$2.6M7,4980.08%-0.01pp29q-4.6%-$128.4K
PIMCO ETF TRLTPZ$2.6M52,1850.08%-0.01pp4q+7.7%+$188.9K
VANGUARD BD INDEX FDSBLV$2.6M37,9630.08%-0.01pp12qHELD
ISHARES TRIWY$2.6M8,9730.08%flat12q+1.1%+$28.2K
CROWDSTRIKE HLDGS INCCRWD$2.6M3,4020.08%+0.02pp11q-19.0%-$607.5K
AMERICAN CENTY ETF TRAVUV$2.6M20,7090.08%flat2q+6.6%+$159.3K
EA SERIES TRUSTBOXX$2.6M21,8900.08%-0.01pp10q+4.1%+$100.6K
SCHWAB STRATEGIC TRSCHE$2.5M70,3190.08%flat17q+5.9%+$142.8K
ECOLAB INCECL$2.5M8,9960.08%-0.06pp29q-36.2%-$1.4M
SEZZLE INCSEZL$2.5M14,5280.08%-newNEW
BLACKROCK ETF TRUST IIGGOV$2.5M49,5430.08%-newNEW
API GROUP CORPAPG$2.5M58,7500.08%-0.01pp17qHELD
ISHARES TROEF$2.5M6,7970.08%+0.01pp10q+13.0%+$286.5K
ISHARES TRGOVT$2.5M109,1240.08%+0.06pp13q+424.4%+$2.0M
EPR PPTYSEPR$2.5M42,3940.08%flat12q+3.8%+$88.9K
ISHARES TRTLH$2.5M24,4520.08%-0.01pp13q+7.3%+$167.0K
ISHARES TRIWM$2.4M8,1450.08%+0.01pp13q+3.1%+$73.3K
PROCTER & GAMBLE COPG$2.4M16,5920.08%-0.01pp29q-2.0%-$50.7K
MAIN STR CAP CORPMAIN$2.4M46,7510.08%-0.01pp13q+9.2%+$204.0K
BOEING COBA$2.4M11,1970.08%flat29qHELD
MEDTRONIC PLCMDT$2.4M30,8630.07%-0.03pp29q-6.2%-$159.9K
CHEVRON CORPORATIONCVX$2.4M14,5560.07%-0.04pp29q-4.1%-$103.4K
VANGUARD WORLD FDMGV$2.4M14,5870.07%+0.04pp6q+147.6%+$1.4M
SHOPIFY INCSHOP$2.4M20,8650.07%-0.02pp24q-6.0%-$151.3K
TRAVELERS COMPANIES INCTRV$2.4M7,1790.07%-0.01pp29q-5.4%-$136.3K
FIDELITY COVINGTON TRUSTFTEC$2.4M8,2930.07%+0.01pp17q-1.9%-$45.7K
GE AEROSPACEGE$2.4M6,2930.07%+0.01pp29qHELD
JANUS DETROIT STR TRJAAA$2.3M46,3520.07%flat9q+19.4%+$382.2K
J P MORGAN EXCHANGE TRADED FJMST$2.3M46,0400.07%-0.01pp17qHELD
SPDR SERIES TRUSTSLYV$2.3M21,4220.07%flat13q-2.3%-$54.9K
INVESCO EXCHANGE TRADED FD TRPG$2.3M36,5030.07%+0.01pp17qHELD
PACER FDS TRCOWZ$2.3M36,9170.07%+0.01pp17q+28.0%+$502.5K
SPDR SERIES TRUSTSDY$2.3M15,0250.07%-0.01pp29q+3.0%+$67.1K
INNOVATOR ETFS TRUSTBUFF$2.3M43,0400.07%-0.01pp16qHELD
PIMCO DYNAMIC INCOME FDPDI$2.3M133,6080.07%+0.01pp13q+29.9%+$520.0K
TIDAL TRUST IRISR$2.3M62,3580.07%+0.04pp7q+177.9%+$1.4M
SELECT SECTOR SPDR TRXLY$2.2M19,1650.07%-0.01pp17q-7.5%-$182.0K
ALTRIA GROUP INCMO$2.2M30,4800.07%+0.01pp29q+16.4%+$309.0K
J P MORGAN EXCHANGE TRADED FJIVE$2.2M23,5070.07%flat4q+0.5%+$10.8K
VANGUARD INTL EQUITY INDEX FVT$2.1M13,6890.07%flat17qHELD
ISHARES INCIEMG$2.1M25,8650.07%-0.11pp13q-63.8%-$3.8M
PALANTIR TECHNOLOGIES INCPLTR$2.1M18,2980.07%-0.02pp8q+9.1%+$177.8K
NETFLIX INCNFLX$2.1M29,7700.07%-0.05pp29q-9.9%-$234.3K
VERTIV HOLDINGS COVRT$2.1M6,3210.07%-0.12pp8q-68.8%-$4.7M
VANECK ETF TRUSTSMH$2.1M3,2080.07%+0.02pp13q+7.0%+$137.1K
ISHARES TRIYG$2.1M23,2350.07%flat17q+4.8%+$96.0K
STATE STR SPDR DOW JONES INDDIA$2.1M4,0170.06%flat29q-0.7%-$14.6K
COCA COLA COKO$2.1M25,2520.06%-0.01pp29q-3.0%-$64.0K
FIRST TR EXCHANGE-TRADED ALPFEX$2.1M14,7350.06%flat17qHELD
WISDOMTREE TRIHDG$2.0M38,7200.06%-0.01pp17q-3.8%-$79.2K
ISHARES TRIWB$2.0M4,8670.06%flat6q-6.2%-$131.9K
MASTERCARD INCORPORATEDMA$2.0M3,8170.06%-0.01pp29q+1.7%+$32.9K
DANAHER CORP DELDHR$2.0M10,2400.06%-0.01pp28q+2.7%+$51.8K
INNOVATOR ETFS TRUSTBMAY$1.9M41,0780.06%-0.01pp16q-6.3%-$131.6K
INVESCO EXCHANGE TRADED FD TPWB$1.9M11,5080.06%+0.01pp17q+1.8%+$34.4K
INTERNATIONAL BUSINESS MACHSIBM$1.9M6,8540.06%flat29q+3.2%+$59.3K
DBX ETF TRSHYL$1.9M42,0580.06%+0.01pp4q+42.9%+$561.0K
DIMENSIONAL ETF TRUSTDFIV$1.9M34,5120.06%-0.01pp2q+4.0%+$72.0K
BONDBLOXX ETF TRUSTXTEN$1.9M40,6740.06%-0.04pp6q-31.7%-$860.9K
ISHARES TRIMCG$1.9M18,8320.06%flat17q-3.2%-$60.4K
GRACO INCGGG$1.8M24,2040.06%-0.01pp29q+5.2%+$90.7K
ISHARES TRILCG$1.8M15,5940.06%-0.02pp17q-26.6%-$662.9K
ISHARES TRSTIP$1.8M17,7990.06%+0.01pp13q+39.9%+$519.0K
VANGUARD INDEX FDSVBR$1.8M7,4080.06%-0.01pp13q-5.5%-$105.2K
HONEYWELL INTL INCHON$1.8M8,0380.06%-newNEW
ISHARES SILVER TRSLV$1.8M33,5490.06%-0.03pp22q-2.2%-$39.5K
ISHARES TREFA$1.8M17,2130.06%-0.04pp29q-35.4%-$978.7K
HONEYWELL AEROSPACE INCHONA$1.8M8,0380.06%-newNEW
OMEGA HEALTHCARE INVS INCOHI$1.8M36,7750.05%flat29q+10.4%+$164.9K
J P MORGAN EXCHANGE TRADED FJPEM$1.8M27,8750.05%-0.01pp17q+3.5%+$58.8K
SOUTHERN COSO$1.7M18,2060.05%-0.01pp29q+1.0%+$17.8K
STATE STR SPDR S&P MIDCAP 40MDY$1.7M2,4450.05%flat29q-4.5%-$80.9K
SCHWAB STRATEGIC TRSCHR$1.7M69,0720.05%-0.01pp13q-5.9%-$107.6K
VANGUARD INDEX FDSVNQ$1.7M17,6430.05%flat29q-2.1%-$35.7K
SCHWAB STRATEGIC TRSCHC$1.7M35,2940.05%-0.01pp17qHELD
VANECK ETF TRUSTMOAT$1.7M16,2020.05%flat17q-1.5%-$25.2K
SCHWAB CHARLES CORPSCHW$1.7M18,1800.05%flat29q+16.0%+$231.0K
ARM HOLDINGS PLCARM$1.6M4,6460.05%+0.03pp9qHELD
DBX ETF TRDBEF$1.6M30,1460.05%+0.03pp17q+131.8%+$936.4K
ISHARES TRTFLO$1.6M31,7780.05%-0.01pp11q-3.6%-$60.2K
AMERICAN EXPRESS COAXP$1.6M4,7480.05%flat23q+11.9%+$171.1K
DUKE ENERGY CORP NEWDUK$1.6M12,5620.05%-0.01pp29q-5.4%-$91.1K
BOSTON SCIENTIFIC CORPBSX$1.6M37,2030.05%-0.01pp18q+39.9%+$453.1K
ISHARES TRDSI$1.6M10,9740.05%+0.01pp17q+11.0%+$154.6K
ISHARES TRIEFA$1.5M15,8990.05%flat29q-1.5%-$22.8K
ISHARES TREFAV$1.5M17,4010.05%+0.01pp17q+38.9%+$427.7K
DELL TECHNOLOGIES INCDELL$1.5M3,5230.05%+0.03pp10q+15.4%+$202.8K
IRON MTN INC DELIRM$1.5M11,9270.05%flat17qHELD
VICTORY PORTFOLIOS IIUITB$1.5M32,2930.05%-0.01pp11q-0.8%-$11.5K
ISHARES TRITOT$1.5M9,1390.05%flat18qHELD
REDDIT INCRDDT$1.5M8,5620.05%-0.01pp7q-27.7%-$569.5K
GE VERNOVA INCGEV$1.5M1,2640.05%+0.01pp7q+13.8%+$179.8K
ISHARES TRDVY$1.5M9,4600.05%-0.01pp29qHELD
OTTER TAIL CORPOTTR$1.5M16,3580.05%-0.01pp13q-3.5%-$52.8K
VERIZON COMMUNICATIONS INCVZ$1.5M34,5330.05%flat29q+30.1%+$338.0K
ENBRIDGE INCENB$1.5M26,9000.05%flat18q+10.0%+$133.1K
DEERE & CODE$1.5M2,2920.05%flat29q+1.0%+$14.0K
FIRST TR EXCHANGE-TRADED FDFVD$1.4M29,7540.04%flat17q+3.0%+$42.0K
RTX CORPORATIONRTX$1.4M7,4690.04%-0.01pp24q+3.3%+$45.5K
VANGUARD WORLD FDVIS$1.4M3,8910.04%flat4q+2.6%+$35.7K
THERMO FISHER SCIENTIFIC INCTMO$1.4M2,7950.04%-0.01pp29q-6.1%-$91.3K
MERCK & CO INCMRK$1.4M10,8550.04%flat29q+1.3%+$18.1K
UNION PAC CORPUNP$1.4M5,0370.04%flat29q+2.6%+$34.8K
ALPS ETF TRAMLP$1.4M26,3880.04%-0.01pp17q+2.6%+$34.4K
AMGEN INCAMGN$1.4M3,7430.04%-0.01pp18q-1.9%-$25.7K
INNOVATOR ETFS TRUSTPMAY$1.3M32,6110.04%+0.01pp17q+73.0%+$568.3K
ISHARES TRSGOV$1.3M13,3650.04%flat4q+3.6%+$46.6K
ISHARES TRIGSB$1.3M25,6090.04%-0.01pp13q-0.6%-$8.3K
SSGA ACTIVE TRSTOT$1.3M28,5180.04%-0.01pp10q-3.6%-$50.4K
SPACE EXPLORATION TECHN CORPSPCX$1.3M7,8300.04%-newNEW
BLOOM ENERGY CORPBE$1.3M4,4030.04%+0.02pp2q+19.1%+$214.0K
VANGUARD SCOTTSDALE FDSVCIT$1.3M16,0960.04%+0.03pp7q+261.6%+$962.5K
PUTNAM ETF TRUSTPVAL$1.3M25,9760.04%-0.02pp2q-28.2%-$519.9K
AIM ETF PRODUCTS TRUSTFEBW$1.3M36,4560.04%flat10qHELD
WASTE MGMT INC DELWM$1.3M5,6900.04%-0.01pp29qHELD
INNOVATOR ETFS TRUSTNJAN$1.3M21,3190.04%-0.01pp10q-10.6%-$150.0K
ORACLE CORPORCL$1.2M8,4720.04%flat29q+14.7%+$158.7K
INNOVATOR ETFS TRUSTQTAP$1.2M23,9020.04%flat5q+6.2%+$71.2K
TEXAS INSTRS INCTXN$1.2M4,1050.04%+0.01pp29q+1.7%+$20.6K
SCHWAB STRATEGIC TRFNDE$1.2M30,6520.04%flat17q+19.4%+$197.4K
AIM ETF PRODUCTS TRUSTDECW$1.2M33,8440.04%flat7qHELD
NXG CUSHING MIDSTREAM ENERGYSRV$1.2M24,0010.04%+0.01pp4q+23.4%+$228.0K
NORTHERN LTS FD TR IVBIBL$1.2M20,6830.04%flat5q+5.2%+$59.5K
FIDELITY COVINGTON TRUSTFENI$1.2M29,7810.04%flat2q+10.0%+$109.1K
CAMBRIA ETF TREYLD$1.2M26,0800.04%flat8q+16.5%+$167.9K
DISNEY WALT CODIS$1.2M12,2530.04%flat29q+31.4%+$281.7K
J P MORGAN EXCHANGE TRADED FJEPQ$1.2M19,0440.04%+0.02pp7q+115.9%+$628.3K
PEPSICO INCPEP$1.2M8,5300.04%-0.01pp29q-4.3%-$52.1K
INVESCO EXCHANGE TRADED FD TPDP$1.1M7,5410.04%flat17q+2.7%+$30.5K
ISHARES TREAGG$1.1M23,9800.04%flat13q+12.5%+$126.2K
SUNOCO LP/SUNOCO FIN CORPSUN$1.1M16,5940.03%flat13q-1.7%-$19.0K
INVESCO EXCHANGE TRADED FD TXLG$1.1M18,2710.03%-0.10pp25q-73.9%-$3.2M
ISHARES TRICVT$1.1M9,1760.03%+0.02pp8q+86.4%+$517.9K
AIM ETF PRODUCTS TRUSTJULW$1.1M27,3530.03%flat10qHELD
AIM ETF PRODUCTS TRUSTAPRW$1.1M29,8500.03%flat10q+25.0%+$221.4K
NEXTERA ENERGY INCNEE$1.1M12,6290.03%flat28q+36.9%+$298.5K
EATON CORP PLCETN$1.1M2,5450.03%flat17q+3.1%+$32.8K
ISHARES TRIBB$1.1M5,6970.03%flat29q-8.4%-$99.5K
INVESCO ACTIVELY MANAGED EXCGSY$1.1M21,4900.03%-newNEW
ONEOK INC NEWOKE$1.1M12,3910.03%-0.01pp18q-0.5%-$5.8K
ISHARES TRPFF$1.1M35,1900.03%-0.01pp29q-1.8%-$20.1K
PFIZER INCPFE$1.1M44,3190.03%-0.01pp29q+3.9%+$40.0K
NUVEEN MINN QUALITY MUN INMNMS$1.1M87,1130.03%-0.01pp7q-10.5%-$124.9K
ISHARES TRIJH$1.1M13,6690.03%flat29q-8.0%-$92.1K
SHERWIN WILLIAMS COSHW$1.0M3,0370.03%flat29q-1.3%-$13.4K
SPDR SERIES TRUSTSPYX$1.0M16,8560.03%flat17q-0.8%-$8.7K
SELECT SECTOR SPDR TRXLI$1.0M5,4610.03%flat17q-1.2%-$12.6K
VANGUARD INDEX FDSVV$1.0M2,9310.03%-0.01pp17q-14.8%-$175.8K
QUALCOMM INCQCOM$1.0M5,4220.03%flat23q-10.9%-$122.3K
GLOBAL X FDSURA$996.2K22,7960.03%-0.01pp8q+2.1%+$20.5K
REALTY INCOME CORPO$990.8K15,9910.03%flat10q+7.5%+$69.1K
ISHARES TRDGRO$981.0K12,9440.03%flat25q+10.8%+$95.7K
WISDOMTREE TRDON$977.8K17,3000.03%flat17q+0.7%+$6.9K
FIRST TR EXCHANGE TRAD FD VIFTGC$975.8K36,0730.03%flat17q+18.9%+$154.9K
UNITED PARCEL SVCS INCUPS$969.1K9,0150.03%flat29qHELD
ISHARES TRIWO$968.8K2,4590.03%flat13qHELD
FRANKLIN TEMPLETON ETF TRFLBL$967.7K42,2190.03%flat8q+4.1%+$38.6K
FIRST TR EXCHNG TRADED FD VIFMAY$966.9K17,2050.03%flat5qHELD
PIMCO ETF TRMUNI$962.7K18,3030.03%+0.01pp10q+58.0%+$353.4K
VANGUARD WORLD FDMGK$962.7K10,9510.03%flat17q+422.2%+$778.3K
SPDR INDEX SHS FDSNANR$952.9K12,6210.03%-0.01pp8q+8.3%+$73.0K
SELECT SECTOR SPDR TRXLC$952.6K8,8920.03%-0.01pp17q-1.9%-$18.1K
INNOVATOR ETFS TRUSTPJAN$945.5K19,1040.03%flat17qHELD
FIRST TR EXCHANGE TRADED FDGRID$943.3K4,9190.03%+0.01pp3q+52.9%+$326.4K
AIM ETF PRODUCTS TRUSTSEPW$940.8K28,1730.03%flat8q-1.3%-$12.1K
FIRST TR EXCHANGE-TRADED FDFTCS$938.8K9,9960.03%flat12qHELD
BLACKROCK SCIENCE & TECHNOLOBST$937.3K18,4830.03%+0.01pp12q+6.0%+$53.1K
LOCKHEED MARTIN CORPLMT$933.2K1,8320.03%-0.01pp29q+4.2%+$37.2K
ISHARES TRGNMA$933.1K21,0960.03%flat10q+1.7%+$15.8K
PHILIP MORRIS INTL INCPM$924.0K5,1070.03%flat18q+2.1%+$19.2K
INNOVATOR ETFS TRUSTPJUN$921.0K21,3050.03%flat16qHELD
INNOVATOR ETFS TRUSTPAUG$917.3K20,0990.03%flat17q+0.6%+$5.0K
VANGUARD INDEX FDSVXF$916.0K3,7200.03%flat18q-4.2%-$39.9K
VANGUARD MALVERN FDSVTIP$914.5K18,2060.03%-0.01pp13q-4.8%-$45.7K
BOOKING HOLDINGS INCBKNG$907.2K5,0900.03%flat26q+2419.8%+$871.2K
VANGUARD WORLD FDVPU$900.5K4,6010.03%-0.01pp14q-15.0%-$158.7K
FIDELITY COVINGTON TRUSTFSMD$900.3K17,0340.03%flat5q+1.2%+$10.7K
AIM ETF PRODUCTS TRUSTAUGW$898.9K26,4040.03%flat11q+2.3%+$20.2K
ROCKWELL AUTOMATION INCROK$893.9K1,8060.03%flat17q+1.8%+$15.8K
INVESCO EXCHANGE TRADED FD TRSPF$892.8K11,5130.03%-0.01pp17q-22.6%-$260.0K
SPDR SERIES TRUSTXAR$891.2K3,1400.03%flat12q+5.6%+$47.1K
INNOVATOR ETFS TRUSTPOCT$884.7K19,0620.03%flat14qHELD
SOUTHERN COPPER CORPSCCO$875.6K5,0240.03%flat4q+16.7%+$125.1K
VANECK ETF TRUSTHYEM$869.7K43,2470.03%flat4q+7.6%+$61.2K
WORLD GOLD TRGLDM$866.5K10,9100.03%-0.03pp7q-30.7%-$383.1K
PARKER-HANNIFIN CORPPH$859.1K8780.03%flat9q+0.6%+$4.9K
INNOVATOR ETFS TRUSTPSEP$859.1K18,6560.03%flat17q-0.6%-$5.4K
INNOVATOR ETFS TRUSTNOCT$849.2K13,5820.03%flat14qHELD
INNOVATOR ETFS TRUSTPFEB$847.2K19,6740.03%flat13qHELD
MASTEC INCMTZ$840.4K2,0200.03%flat9q+0.6%+$5.0K
MERCADOLIBRE INCMELI$838.5K4940.03%-0.01pp10q-9.7%-$90.0K
ISHARES TRIJK$834.8K7,1050.03%flat29q-0.6%-$5.1K
VANGUARD WORLD FDVDE$822.3K5,4770.03%-0.01pp8q-5.5%-$47.6K
ISHARES TRLQD$816.7K7,4880.03%-0.01pp13q-7.7%-$68.5K
NOVO-NORDISK A SNVO$815.8K17,0170.03%+0.01pp11q+104.2%+$416.4K
EATON VANCE TAX-MANAGED BUY-ETV$812.8K54,6250.03%flat17q-3.5%-$29.1K
INNOVATOR ETFS TRUSTBJAN$812.2K13,7960.03%flat17q-1.0%-$7.8K
PRUDENTIAL FINL INCPRU$811.6K7,5200.03%flat18q-1.8%-$14.6K
AIM ETF PRODUCTS TRUSTJUNW$805.9K23,4350.02%+0.01pp9q+117.3%+$435.1K
CELCUITY INCCELC$805.8K7,7020.02%-0.01pp6q-12.8%-$117.8K
STARBUCKS CORPSBUX$805.1K7,8790.02%flat29q-2.4%-$19.5K
CVS HEALTH CORPCVS$804.2K7,7740.02%flat29q-27.4%-$303.2K
INVESCO EXCHANGE TRADED FD TRFV$788.4K5,5160.02%-newNEW
INNOVATOR ETFS TRUSTNJUL$785.3K10,1420.02%flat11q-3.7%-$30.1K
AUTOMATIC DATA PROCESSING INADP$778.9K3,4510.02%flat29qHELD
SPDR SERIES TRUSTSPYG$774.2K6,5070.02%flat20q-11.3%-$99.0K
GUGGENHEIM STRATEGIC OPPORTUGOF$771.4K70,6450.02%flat9q+1.9%+$14.7K
ILLINOIS TOOL WKS INCITW$766.6K2,8340.02%flat28q+1.0%+$7.6K
SPDR SERIES TRUSTMDYG$765.9K6,8330.02%flat17q-8.4%-$70.3K
ETF SER SOLUTIONSQTUM$763.3K4,6160.02%+0.01pp2q+59.0%+$283.3K
CAPITAL GROUP GROWTH ETFCGGR$747.3K15,8240.02%-newNEW

Showing the largest 400 of 764 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.2%Funds & ETFs 5.1%Computer Hardware 4.8%Retail & Consumer 3.2%Software & IT Services 2.9%Insurance 1.5%Other sectors 8.5%Not classified 62.7%
 
SectorValueShare
Semiconductors & Electronics$363.2M11.2%
Funds & ETFs$165.5M5.1%
Computer Hardware$154.2M4.8%
Retail & Consumer$101.9M3.2%
Software & IT Services$95.1M2.9%
Insurance$48.8M1.5%
Other sectors$275.2M8.5%
Not classified$2.0B62.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.2B764723092843733.8%9
Q1 2026$2.8B729552113815134.1%14
Q4 2025$2.9B725333002744634.9%12
Q3 2025$2.8B738662982363235.8%10
Q2 2025$2.5B704513272373135.8%10
Q1 2025$2.4B684482832442935.5%15
Q4 2024$2.5B665452802324837.6%29
Q3 2024$2.4B668382472272736.4%28
Q2 2024$2.3B657482911971736.8%22
Q1 2024$2.1B626892332694934.1%24
Q3 2023$1.8B586272482083033.0%297
Q2 2023$1.8B589432501962332.9%389
Q1 2023$1.6B5691092031491331.6%480
Q4 2022$1.2B473371731943633.8%571
Q3 2022$1.2B472232041703034.7%663
Q2 2022$1.2B479242321485134.3%755
Q1 2022$1.4B50627010912611535.5%846
Q4 2021$683.1M351532006710429.7%936
Q3 2021$749.2M40216190921425.2%1,028
Q2 2021$751.7M400281711262424.6%1,120
Q1 2021$854.7M3961451548917533.3%1,211
Q4 2020$1.1B426492261136032.6%1,301
Q3 2020$1.1B437711831342130.6%1,393
Q2 2020$899.9M387681611244032.1%1,485
Q1 2020$744.9M359241701376830.0%1,576
Q4 2019$815.9M403361841152029.6%1,667
Q3 2019$721.8M38730152134930.4%1,759
Q2 2019$675.3M36619197821431.4%1,851
Q1 2019$623.7M361000031.6%1,942

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.