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Focus Financial Network, Inc.

CIK 2010942 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Focus Financial Network, Inc. reported 772 US-listed holdings worth $3.30 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: NVIDIA Corp. (11.0%), Schwab Strategic Trust (4.8%) and Invesco QQQ Trust (3.7%). Against the quarter before, it opened 45 positions, added to 367, trimmed 276 and sold out of 37.

Reported holdings$3.30B+2.2% on Q2 2026
Positions772+8 on Q2 2026
The largest ten35.5%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
NVDA11.0%SCHG4.8%QQQ3.7%AAPL3.4%IVV2.9%AMZN2.2%VTV2.1%AGG1.9%SCHD1.8%QLD1.7%SNDK1.5%FNDF1.4%VXUS1.3%IEF1.2%758 more59.2%

The 14 largest of its 772 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.52 billion in 665 positions$2.52BQ4 24Q1 2025: $2.45 billion in 684 positions$2.45BQ1 25Q2 2025: $2.53 billion in 704 positions$2.53BQ2 25Q3 2025: $2.80 billion in 738 positions$2.80BQ3 25Q4 2025: $2.87 billion in 725 positions$2.87BQ4 25Q1 2026: $2.79 billion in 729 positions$2.79BQ1 26Q2 2026: $3.23 billion in 764 positions$3.23BQ2 26Q3 2026: $3.30 billion in 772 positions$3.30BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 45Added 367Held 84Trimmed 276Sold out 37
Opened: 45Added: 367Held: 84Trimmed: 276Sold out: 37

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 45

  1. ExxonMobil Holdings Corp. XOM$3.7 million
  2. ONEOK Inc. OKE$1.1 million
  3. Victory Portfolios II VFLO$1.0 million
  4. Graniteshares Gold Trust BAR$934,957
  5. First Trust Exchng Traded FD Vi BUFR$880,398
  6. First Trust Exchange-Traded Alp FYC$635,248
  7. Wisdomtree Trust DXJ$603,218
  8. Cerebras Systems Inc. Com Class A CBRS$598,148

and 37 more in the table below

Added to 367

  1. Select Sector SPDR Trust XLE+330,650 shares · +301%
  2. Sandisk Corp. SNDK+8,277 shares · +42%
  3. Vanguard Value ETF VTV+22,770 shares · +8%
  4. Vaneck ETF Trust FLTR+160,210 shares · +96%
  5. iShares Trust AGG+37,235 shares · +6%
  6. iShares Trust IEF+37,276 shares · +9%
  7. iShares Core Total USD Bond Market ETF IUSB+69,608 shares · +24%
  8. iShares Trust ACWX+37,805 shares · +89%

and 359 more in the table below

Trimmed 276

  1. Quantum Computing Inc. QUBT-882,963 shares · -97%
  2. Virgin Galactic Holdings Inc. SPCE-2.4 million shares · -99%
  3. Teradyne, Inc. TER-9,979 shares · -82%
  4. iShares Trust MBB-42,267 shares · -86%
  5. Invesco Exch Traded FD Trust II SPMO-24,447 shares · -82%
  6. ServiceNow, Inc. NOW-18,237 shares · -42%
  7. Akre Focus ETF AKRE-44,585 shares · -20%
  8. Amazon.com Inc. AMZN-8,909 shares · -3%

and 268 more in the table below

Sold out of 37

  1. ONEOK Inc. OKE$1.1 million last quarter
  2. Dimensional ETF Trust DFAT$742,528 last quarter
  3. iShares Trust IWC$615,074 last quarter
  4. Northern LTS FD Trust IV GLRY$487,445 last quarter
  5. Invesco Exchange Traded FD T PSI$448,890 last quarter
  6. Hawkins Inc. HWKN$432,557 last quarter
  7. First Trust Exchange-Traded FD LMBS$311,393 last quarter
  8. Solstice Advanced Materials Inc. SOLS$310,739 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,592,916$364.2 million11.03%-5,785
Schwab Strategic Trust SCHG4,371,875$157.1 million4.76%+10,650
Invesco QQQ Trust QQQ163,415$120.9 million3.66%+2,395
Apple Inc. AAPL339,213$113.0 million3.42%+2,952
iShares Core S&P 500 ETF IVV125,423$96.1 million2.91%+1,931
Amazon.com Inc. AMZN289,543$72.1 million2.18%-8,909
Vanguard Value ETF VTV318,979$68.9 million2.09%+22,770
iShares Trust AGG679,072$64.2 million1.94%+37,235
Schwab Strategic Trust SCHD1,855,405$60.4 million1.83%+37,116
ProShares Trust QLD600,015$57.4 million1.74%+171
Sandisk Corp. SNDK27,785$48.3 million1.46%+8,277
Schwab Fundamental Internationa FNDF848,099$45.6 million1.38%+26,395
Vanguard Star FDS VXUS489,199$41.6 million1.26%+7,567
iShares Trust IEF443,067$39.6 million1.20%+37,276
Invesco Exchange Traded FD T XMHQ349,457$39.0 million1.18%+717
Fidelity Enhanced Small Cap ETF FESM783,107$35.2 million1.07%+11,559
Vanguard Whitehall FDS VYM221,781$34.4 million1.04%+1,394
Vanguard Ftse Developed Markets VEA460,325$32.5 million0.98%+14,815
Microsoft Corp. MSFT60,568$31.1 million0.94%-67
Alphabet Inc. GOOGL88,182$30.3 million0.92%-1,893
Berkshire Hathaway Inc. Class B BRKB58,379$29.1 million0.88%+280
SPDR S&P 500 SPY36,868$28.1 million0.85%-2,439
Technology Select Sector SPDR ETF XLK143,441$28.1 million0.85%+5,597
Select Sector SPDR Trust XLE440,388$27.1 million0.82%+330,650
Vanguard Specialized Funds VIG113,020$26.4 million0.80%+38
SPDR Ser Trust SPYM275,757$24.8 million0.75%-2,848
T Rowe Price ETF Inc. TBUX477,557$23.7 million0.72%+18,189
iShares Trust IWR215,963$23.0 million0.70%-1,215
iShares S&P Growth Index FD IVW145,118$20.6 million0.63%-921
Schwab Strategic Trust SCHB700,692$20.5 million0.62%-9,500
Schwab Strategic Trust SCHV602,727$20.1 million0.61%+2,475
Vanguard Ftse Emerging Markets VWO333,293$19.8 million0.60%+5,294
Invesco Exch Traded FD Trust II QQQM62,485$19.0 million0.58%-2,502
Invesco Exchange Traded FD T SPHQ225,172$18.9 million0.57%+7,641
Invesco S&P MidCap Momentum ETF XMMO127,536$18.7 million0.57%+2,150
First Trust Exchange-Traded FD SDVY452,688$18.4 million0.56%+10,598
Invesco Exchange Traded FD T XSMO222,313$18.1 million0.55%+1,558
Schwab US Large Cap SCHX586,016$17.6 million0.53%-25,073
iShares Inc. EMXC174,128$17.3 million0.52%+9,810
Vanguard Small Cap Growth ETF VBK49,635$16.8 million0.51%+1,679
Wisdomtree Trust DGRW168,945$16.4 million0.50%-237
iShares Core Total USD Bond Market ETF IUSB354,210$15.6 million0.47%+69,608
Schwab Strategic Trust SCHF531,498$14.6 million0.44%-4,461
Schwab US Mid-Cap ETF SCHM420,179$14.3 million0.43%-44,950
iShares Trust IMTM265,880$14.0 million0.42%+1,529
Invesco Actively Managed Exc GTO298,313$13.3 million0.40%+4,052
First Trust Exchange Traded FD FGD399,854$13.3 million0.40%+10,172
Schwab Strategic Trust SCHA381,031$12.4 million0.38%-6,015
BlackRock ETF Trust DYNF178,620$12.4 million0.37%-1,106
UnitedHealth Group Inc. UNH33,275$12.2 million0.37%+298
Vanguard World FD VHT38,470$12.2 million0.37%-231
iShares Edge MSCI USA Quality F QUAL52,889$11.8 million0.36%-1,366
VG Totl STK Vprs VTI31,013$11.6 million0.35%-3,261
Etfs Gold Trust SGOL292,062$11.6 million0.35%+8,740
T Rowe Price ETF Inc. TCAF272,868$11.5 million0.35%+12,089
JPMorgan Chase & Co. JPM34,658$11.5 million0.35%+1,080
nVent Electric plc NVT71,481$11.5 million0.35%-316
SPDR Gold Trust GLD29,572$11.3 million0.34%-288
First Trust Exchange-Traded FD RDVY137,483$10.8 million0.33%+5,899
Vanguard BD Index FDS BSV140,803$10.8 million0.33%-319
First Trust Exchng Traded FD Vi UCON441,552$10.5 million0.32%+5,705
BlackRock ETF Trust CORO283,578$10.3 million0.31%+8,745
Vanguard S&P 500 VOO14,642$10.3 million0.31%-73
Capital Group Dividend Value CGDV198,869$9.7 million0.30%+5,693
Schwab Strategic Trust SCHP387,357$9.7 million0.29%+18,930
Akre Focus ETF AKRE182,258$9.6 million0.29%-44,585
Costco Wholesale Corp. COST10,488$9.5 million0.29%-142
3M Co. MMM55,470$9.1 million0.28%-97
Eli Lilly & Co. LLY7,646$8.8 million0.27%+632
J P Morgan Exchange Traded F JQUA117,557$8.7 million0.26%+415
Caterpillar Inc. CAT10,407$8.4 million0.26%+364
iShares S&P 500 Value ETF IVE36,757$8.4 million0.25%-173
Vaneck ETF Trust FLTR326,802$8.4 million0.25%+160,210
Morgan Stanley ETF Trust EVTR164,684$8.0 million0.24%+3,916
iShares Trust ISCF177,046$7.9 million0.24%+12,680
Vanguard Scottsdale FDS VGLT150,046$7.5 million0.23%+2,519
Vanguard Growth ETF VUG82,204$7.4 million0.22%+2,327
iShares Trust MUB70,518$7.1 million0.22%-426
Broadcom Inc. AVGO20,233$7.1 million0.22%-687
First Trust Exchange-Traded FD EMLP173,198$7.1 million0.21%+6,589
Johnson & Johnson JNJ26,127$6.9 million0.21%-226
Meta Platforms, Inc. META9,364$6.8 million0.21%-31
iShares Trust IYW25,582$6.8 million0.21%+839
JP Morgan ETFs JPIE149,465$6.7 million0.20%-29,151
SPDR Portfolio Small Cap ETF SPSM122,816$6.5 million0.20%-37,562
Vanguard Mid Cap Index ETF VO82,517$6.5 million0.20%+3,363
Invesco Exchange Traded FD Tdi PFM113,692$6.2 million0.19%+92
BlackRock ETF Trust BLCR125,519$6.1 million0.19%+47,518
iShares Trust ACWX80,257$6.1 million0.18%+37,805
Delta Air Lines, Inc. DAL72,284$6.0 million0.18%+488
Invesco Exchange Traded FD T RSP28,984$6.0 million0.18%-311
iShares Trust SHY73,941$6.0 million0.18%-464
Schwab Strategic Trust SCHZ261,829$5.8 million0.18%+30,654
iShares Trust VLUE29,068$5.8 million0.17%-2,046
Micron Technology Inc. MU5,352$5.7 million0.17%+1,150
Vanguard Total Bond Market ETF BND81,012$5.7 million0.17%+1,410
Invesco Exchange Traded FD T RSPT85,268$5.6 million0.17%+433
First Trust Advisors LP QTEC16,916$5.6 million0.17%+1,162
Xcel Energy Inc. XEL78,138$5.5 million0.17%+1,749
Tesla, Inc. TSLA15,303$5.4 million0.16%-297
Vanguard BD Index FDS VUSB109,030$5.4 million0.16%+7,115
iShares Trust AOM110,821$5.4 million0.16%+1,250
iShares Trust IWS33,583$5.4 million0.16%+146
Uscf ETF Trust SDCI170,227$5.3 million0.16%+6,545
Schwab Fundamental US Large Com FNDX168,118$5.3 million0.16%-11,560
BlackRock ETF Trust II BINC103,672$5.3 million0.16%+1,754
Alphabet Inc. GOOG15,332$5.2 million0.16%+588
Goldman Sachs Group Inc. GS5,587$5.0 million0.15%-62
Financial Select Sector SPDR ETF XLF91,965$4.9 million0.15%+3,608
iShares U S ETF Trust NEAR97,708$4.9 million0.15%+11,011
Legg Mason ETF Invt LVHI113,216$4.7 million0.14%+2,631
iShares A.i. Innovation and Tech Active ETF BAI100,017$4.7 million0.14%-11,950
Invesco Exchange Traded FD T RSPH126,146$4.7 million0.14%+30
Columbia ETF Trust II XCEM90,641$4.7 million0.14%+1,686
Palo Alto Networks Inc. PANW11,724$4.7 million0.14%+3,458
iShares Core S&P Small-Cap ETF IJR33,253$4.5 million0.14%+139
iShares Trust SOXX7,879$4.5 million0.14%-919
First Trust Exchange-Traded FD AIRR43,084$4.4 million0.13%+437
J P Morgan Exchange Traded F BBJP54,780$4.3 million0.13%+2,475
iShares Edge MSCI Min Vol USA ETF USMV43,690$4.3 million0.13%+1,214
Vanguard Scottsdale FDS VONG32,695$4.2 million0.13%+186
AbbVie Inc. ABBV16,051$4.2 million0.13%-82
iShares Core MSCI Eafe ETF IEFA43,021$4.2 million0.13%+27,122
Vanguard World FD VFH31,948$4.2 million0.13%+122
SPDR Ser Trust SPYV67,896$4.2 million0.13%-1,059
Advanced Micro Devices Inc. AMD6,747$4.1 million0.12%+277
Walmart Inc. WMT39,429$4.1 million0.12%-325
BlackRock ETF Trust IALT136,275$4.1 million0.12%+7,463
Vanguard Intermediate-Term Corp. VCIT51,838$4.1 million0.12%+35,742
Schwab Strategic Trust SCHO169,999$4.1 million0.12%-58,866
BlackRock ETF Trust THRO92,056$4.0 million0.12%+530
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE42,375$4.0 million0.12%+18,868
Invesco Exchange Traded FD T PID187,204$4.0 million0.12%+1,548
Visa Inc. V11,078$4.0 million0.12%+117
Select Sector SPDR Trust XLV23,183$3.9 million0.12%+477
Wells Fargo & Company WFC48,333$3.9 million0.12%+388
Target Corp. TGT24,582$3.9 million0.12%+2,541
Cisco Systems, Inc. CSCO35,252$3.8 million0.11%+302
Global X FDS SHLD62,218$3.7 million0.11%-5,324
ExxonMobil Holdings Corp. XOM22,801$3.7 million0.11%new
First Eagle Global A FEGE72,913$3.7 million0.11%+7,663
Vanguard Short-Term Corp. BD Idx VCSH47,259$3.7 million0.11%+720
BlackRock ETF Trust II GGOV72,860$3.7 million0.11%+23,317
CrowdStrike Holdings, Inc. CRWD13,634$3.6 million0.11%+10,232
Fastenal Co. FAST71,766$3.6 million0.11%+4,036
Taiwan Semiconductor Manufacturing Company Limited TSM7,730$3.5 million0.11%-1,093
Franklin Templeton ETF Trust FLIN105,141$3.5 million0.11%+6,360
iShares Inc. POWR142,097$3.4 million0.10%+9,413
J P Morgan Exchange Traded F JEPI61,115$3.4 million0.10%+939
Wisdomtree Trust USFR68,124$3.4 million0.10%-6,073
SPDR Index SHS FDS CWI84,645$3.4 million0.10%-730
ServiceNow, Inc. NOW25,393$3.4 million0.10%-18,237
Abbott Laboratories ABT34,317$3.4 million0.10%+59
Palantir Technologies Inc. PLTR17,708$3.3 million0.10%-590
Space Exploration Techn Corp. Class A Com STK SPCX21,942$3.3 million0.10%+14,112
iShares Interest Rate Hedged High Yield Bond ETF HYGH37,957$3.3 million0.10%+961
Vanguard Small Cap ETF VB11,421$3.2 million0.10%+342
SPDR Ser Trust BIL35,287$3.2 million0.10%-224
iShares Trust IOO22,273$3.2 million0.10%-1,103
Franklin Templeton ETF Trust FLQM55,801$3.2 million0.10%+2,456
iShares Russell 1000 Value Inde IWD12,678$3.1 million0.10%-1,107
Invesco Exchange Traded FD T PPA19,989$3.1 million0.09%-46
Invesco S&P 500 Low Volatility ETF SPLV43,786$3.1 million0.09%-2,752
iShares Trust IWF24,509$3.1 million0.09%-2,582
Chevron Corp. CVX14,873$3.0 million0.09%+317
Innovator Etfs Trust BALT85,304$3.0 million0.09%-3,112
Select Sector SPDR Trust XLU74,950$3.0 million0.09%-9,053
Medtronic plc MDT34,235$3.0 million0.09%+3,372
U.S. Bancorp USB51,093$3.0 million0.09%+1,496
Tidal ETF Trust RISR79,409$2.9 million0.09%+17,051
Janus Detroit STR Trust JAAA57,924$2.9 million0.09%+11,572
Pentair plc PNR55,271$2.9 million0.09%-14,123
SPDR Blmbg Barclays Convert Secs ETF CWB28,919$2.9 million0.09%-665
Vanguard World FD VGT23,178$2.9 million0.09%-610
Invsc KBW Prprty Cslty KBWP23,440$2.9 million0.09%-244
Shopify Inc. SHOP19,222$2.9 million0.09%-1,643
Bank of America Corp. BAC52,079$2.8 million0.09%+1,487
iShares Trust ESGU16,808$2.8 million0.08%-1,721
Putnam Franklin FTMN336,842$2.8 million0.08%-196,490
Main STR Cap Corp. MAIN49,805$2.7 million0.08%+3,054
iShares Trust OEF7,171$2.7 million0.08%+374
Vanguard Mid Cap Value ETF VOE13,845$2.7 million0.08%-1,992
Janus Detroit Street Trust VNLA54,985$2.7 million0.08%+707
Pacer FDS Trust COWZ39,842$2.7 million0.08%+2,925
iShares Trust IWY9,007$2.7 million0.08%+34
Donaldson Co. Inc. DCI30,515$2.7 million0.08%-1
Ea Series Trust BOXX22,307$2.6 million0.08%+417
BlackRock Fund Advisors AGZ24,636$2.6 million0.08%+242
Global X Infrastr Development ETF (pave) PAVE49,690$2.6 million0.08%+1,386
iShares Trust GOVT118,880$2.6 million0.08%+9,756
iShares Trust EFV32,625$2.6 million0.08%-2,002
Schwab Strategic Trust SCHE70,358$2.6 million0.08%+39
Select Sector SPDR Trust XLP31,544$2.5 million0.08%-983
Fidelity Covington Trust FTEC8,414$2.5 million0.08%+121
iShares Trust MTUM7,869$2.5 million0.08%-1,934
American Centy ETF Trust AVUV21,176$2.5 million0.08%+467
EPR Properties EPR44,185$2.5 million0.08%+1,791
Travelers Companies, Inc. TRV6,932$2.5 million0.07%-247
Ecolab Inc. ECL8,958$2.5 million0.07%-38
SPDR Ser Trust SLYG22,265$2.4 million0.07%-748
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ52,708$2.4 million0.07%+523
Procter & Gamble Co. PG16,053$2.3 million0.07%-539
Vanguard Intl Equity Index F VT14,678$2.3 million0.07%+989
Applied Materials Inc. AMAT4,516$2.3 million0.07%-19
Vanguard BD Index FDS BLV36,774$2.3 million0.07%-1,189
iShares Trust TLH25,008$2.3 million0.07%+556
DBX ETF Trust DBEF41,938$2.3 million0.07%+11,792
J P Morgan Exchange Traded F JMST45,246$2.3 million0.07%-794
Altria Group, Inc. MO33,922$2.3 million0.07%+3,442
Innovator Etfs Trust BUFF42,145$2.3 million0.07%-895
APi Group Corp. APG58,750$2.3 million0.07%no change
McDonald's Corp. MCD9,666$2.2 million0.07%-2,198
iShares Trust ITA10,695$2.2 million0.07%-243
SPDR S&P Dividend ETF SDY15,059$2.2 million0.07%+34
Coca-Cola Co. KO25,270$2.2 million0.07%+18
iShares Russell 2000 ETF IWM7,784$2.2 million0.07%-361
SPDR Ser Trust SLYV21,147$2.2 million0.07%-275
Boeing Co. BA11,443$2.1 million0.06%+246
PIMCO Dynamic Income FD PDI146,125$2.1 million0.06%+12,517
SPDR Dow Jones Indl Average DIA4,076$2.1 million0.06%+59
iShares U.s. Financial Services ETF IYG23,012$2.1 million0.06%-223
iShares Trust STIP20,651$2.1 million0.06%+2,852
Home Depot, Inc. HD7,201$2.0 million0.06%-297
Vaneck ETF Trust SMH3,347$2.0 million0.06%+139
Wisdomtree Trust IHDG38,610$2.0 million0.06%-110
Innovator Etfs Trust BMAY41,078$2.0 million0.06%no change
General Electric Co. GE6,365$2.0 million0.06%+72
Mastercard Inc. MA3,591$2.0 million0.06%-226
Netflix Inc. NFLX28,332$2.0 million0.06%-1,438
Invesco Exchange Traded FD T RPG33,331$1.9 million0.06%-3,172
DBX ETF Trust SHYL45,239$1.9 million0.06%+3,181
Dimensional ETF Trust DFIV34,713$1.9 million0.06%+201
iShares Trust EFG16,177$1.9 million0.06%-7,551
First Trust Lrge CP Core Alpha FEX14,478$1.9 million0.06%-257
iShares Trust IMCG20,214$1.9 million0.06%+1,382
iShares Core MSCI Emerging Mark IEMG23,354$1.9 million0.06%-2,511
Danaher Corp. DHR8,489$1.9 million0.06%-1,751
Thermo Fisher Scientific Inc. TMO2,756$1.9 million0.06%-39
Boston Scientific Corp. BSX42,199$1.8 million0.06%+4,996
Invesco Large Cap Growth ETF PWB11,228$1.8 million0.06%-280
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM28,714$1.8 million0.06%+839
Omega Healthcare Investors Inc. OHI38,995$1.8 million0.05%+2,220
Graco Inc. GGG23,365$1.8 million0.05%-839
iShares Silver Trust SLV32,747$1.8 million0.05%-802
JP Morgan Ultra Short Income Et JPST35,128$1.8 million0.05%-34,443
Vertiv Holdings Co. VRT7,330$1.8 million0.05%+1,009
Schwab International Small-Cap Equity ETF SCHC35,485$1.8 million0.05%+191
iShares Gold Trust IAU22,552$1.8 million0.05%-19,762
Bondbloxx ETF Trust XTEN41,370$1.8 million0.05%+696
Select Sector SPDR Trust XLY15,951$1.7 million0.05%-3,214
Charles Schwab Corp. SCHW17,646$1.7 million0.05%-534
Vanguard Small Cap Value ETF VBR7,437$1.7 million0.05%+29
Corning Inc. GLW10,869$1.7 million0.05%+365
Dell Technologies Inc. DELL3,030$1.6 million0.05%-493
Verizon Communications Inc. VZ35,181$1.6 million0.05%+648
Vaneck ETF Trust MOAT15,146$1.6 million0.05%-1,056
iShares Trust DSI10,927$1.6 million0.05%-47
SPDR S&P MidCap 400 ETF MDY2,429$1.6 million0.05%-16
iShares Trust TFLO31,472$1.6 million0.05%-306
iShares Trust ILCG13,578$1.6 million0.05%-2,016
Deere & Co. DE2,360$1.6 million0.05%+68
Putnam ETF Trust PVAL30,019$1.6 million0.05%+4,043
Sezzle Inc. SEZL14,528$1.6 million0.05%no change
Vanguard Real Estate ETF VNQ17,491$1.6 million0.05%-152
iShares Trust EFA14,970$1.6 million0.05%-2,243
Merck & Co., Inc. MRK10,576$1.5 million0.05%-279
Schwab Strategic Trust SCHR64,887$1.5 million0.05%-4,185
Southern Co. SO18,450$1.5 million0.05%+244
International Business Machines Corp. IBM6,939$1.5 million0.05%+85
Honeywell International Inc. HON7,219$1.5 million0.05%-819
Amgen Inc. AMGN3,609$1.5 million0.05%-134
Victory Portfolios II UITB33,228$1.5 million0.04%+935
American Express Co. AXP4,853$1.5 million0.04%+105
Bloom Energy Corp. BE5,298$1.5 million0.04%+895
iShares Trust SGOV14,558$1.5 million0.04%+1,193
iShares Trust IWB3,505$1.5 million0.04%-1,362
iShares Trust ITOT8,746$1.5 million0.04%-393
Duke Energy Corp. DUK12,727$1.5 million0.04%+165
Otter Tail Corp. OTTR16,161$1.4 million0.04%-197
iShares Select Dividend ETF DVY9,337$1.4 million0.04%-123
Alps ETF Trust AMLP27,221$1.4 million0.04%+833
Innovator Growth Accelerated Plus ETF - April QTAP26,562$1.4 million0.04%+2,660
Innovator U.s. Equity Power Buffer ETF - May PMAY32,611$1.4 million0.04%no change
iShares Trust EFAV15,100$1.4 million0.04%-2,301
Fidelity Covington Trust FENI34,365$1.4 million0.04%+4,584
RTX Corp. RTX7,377$1.4 million0.04%-92
Pfizer Inc. PFE47,710$1.4 million0.04%+3,391
Arm Holdings plc ARM4,686$1.4 million0.04%+40
American Century ETF Trust AVEM14,322$1.3 million0.04%-13,433
Schwab Strategic Trust FNDE31,888$1.3 million0.04%+1,236
Iron Mountain Inc. IRM11,931$1.3 million0.04%+4
Aim ETF Products Trust FEBW36,486$1.3 million0.04%+30
GE Vernova Inc. GEV1,389$1.3 million0.04%+125
NXG Cushing Midstream Energy SRV31,798$1.3 million0.04%+7,797
Ssga Active Trust STOT28,159$1.3 million0.04%-359
Walt Disney Co. DIS12,358$1.3 million0.04%+105
First Trust Value Line Divid in FVD27,403$1.3 million0.04%-2,351
Union Pacific Corp. UNP4,696$1.3 million0.04%-341
Cambria ETF Trust EYLD26,840$1.3 million0.04%+760
iShares Trust IBB6,056$1.3 million0.04%+359
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.