Filed: 1/12/2026ACC: 0001754960-26-000023
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$2.87B
Total AUM (reported)
37.17M
Total Shares
Allocation by class
COM$785.03M27.3%
US LCAP GR ETF$155.33M5.4%
UNIT SER 1$101.96M3.5%
STATE STREET SPD$73.59M2.6%
CORE S&P500 ETF$72.84M2.5%
US DIVIDEND EQ$59.90M2.1%
CORE US AGGBD ET$58.53M2.0%
Portfolio Concentration
Top 3$561.03M19.5%
4–10$442.25M15.4%
11–25$452.46M15.8%
Rest$1.42B49.3%
Top 3 weight
19.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 37.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole725
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings725
Rows:
NVIDIA CORPORATION
SOLEShares1.63M
TypeSH
Market value$303.74M
10.57%
Sole
0.00
Shared
0.00
None
1.63M
SCHWAB STRATEGIC TR
SOLEShares4.76M
TypeSH
Market value$155.33M
5.41%
Sole
0.00
Shared
0.00
None
4.76M
INVESCO QQQ TR
SOLEShares165.98K
TypeSH
Market value$101.96M
3.55%
Sole
0.00
Shared
0.00
None
165.98K
APPLE INC
SOLEShares342.85K
TypeSH
Market value$93.21M
3.24%
Sole
0.00
Shared
0.00
None
342.85K
ISHARES TR
SOLEShares106.34K
TypeSH
Market value$72.84M
2.54%
Sole
0.00
Shared
0.00
None
106.34K
AMAZON COM INC
SOLEShares309.47K
TypeSH
Market value$71.43M
2.49%
Sole
0.00
Shared
0.00
None
309.47K
SCHWAB STRATEGIC TR
SOLEShares2.18M
TypeSH
Market value$59.90M
2.09%
Sole
0.00
Shared
0.00
None
2.18M
ISHARES TR
SOLEShares586.04K
TypeSH
Market value$58.53M
2.04%
Sole
0.00
Shared
0.00
None
586.04K
VANGUARD INDEX FDS
SOLEShares231.13K
TypeSH
Market value$44.14M
1.54%
Sole
0.00
Shared
0.00
None
231.13K
PROSHARES TR
SOLEShares599.33K
TypeSH
Market value$42.20M
1.47%
Sole
0.00
Shared
0.00
None
599.33K
SPDR S&P 500 ETF TR
SOLEShares53.87K
TypeSH
Market value$36.73M
1.28%
Sole
0.00
Shared
0.00
None
53.87K
ISHARES TR
SOLEShares370.44K
TypeSH
Market value$35.62M
1.24%
Sole
0.00
Shared
0.00
None
370.44K
VANGUARD STAR FDS
SOLEShares470.93K
TypeSH
Market value$35.53M
1.24%
Sole
0.00
Shared
0.00
None
470.93K
SPDR SERIES TRUST
SOLEShares746.80K
TypeSH
Market value$34.99M
1.22%
Sole
0.00
Shared
0.00
None
746.80K
ALPHABET INC
SOLEShares107.99K
TypeSH
Market value$33.80M
1.18%
Sole
0.00
Shared
0.00
None
107.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares329.67K
TypeSH
Market value$33.77M
1.18%
Sole
0.00
Shared
0.00
None
329.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.70K
TypeSH
Market value$33.53M
1.17%
Sole
0.00
Shared
0.00
None
66.70K
VANGUARD WHITEHALL FDS
SOLEShares232.25K
TypeSH
Market value$33.33M
1.16%
Sole
0.00
Shared
0.00
None
232.25K
MICROSOFT CORP
SOLEShares66.66K
TypeSH
Market value$32.24M
1.12%
Sole
0.00
Shared
0.00
None
66.66K
SCHWAB STRATEGIC TR
SOLEShares657.14K
TypeSH
Market value$29.71M
1.03%
Sole
0.00
Shared
0.00
None
657.14K
VANGUARD TAX-MANAGED FDS
SOLEShares404.68K
TypeSH
Market value$25.28M
0.88%
Sole
0.00
Shared
0.00
None
404.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares105.75K
TypeSH
Market value$23.24M
0.81%
Sole
0.00
Shared
0.00
None
105.75K
ISHARES TR
SOLEShares109.92K
TypeSH
Market value$21.83M
0.76%
Sole
0.00
Shared
0.00
None
109.92K
ISHARES TR
SOLEShares225.37K
TypeSH
Market value$21.70M
0.76%
Sole
0.00
Shared
0.00
None
225.37K
SCHWAB STRATEGIC TR
SOLEShares714.68K
TypeSH
Market value$21.16M
0.74%
Sole
0.00
Shared
0.00
None
714.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.63M | SH | $303.74M 10.57% | 0.00 | 0.00 | 1.63M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.76M | SH | $155.33M 5.41% | 0.00 | 0.00 | 4.76M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 165.98K | SH | $101.96M 3.55% | 0.00 | 0.00 | 165.98K |
APPLE INCSOLE | COM | 342.85K | SH | $93.21M 3.24% | 0.00 | 0.00 | 342.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 106.34K | SH | $72.84M 2.54% | 0.00 | 0.00 | 106.34K |
AMAZON COM INCSOLE | COM | 309.47K | SH | $71.43M 2.49% | 0.00 | 0.00 | 309.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.18M | SH | $59.90M 2.09% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | CORE US AGGBD ET | 586.04K | SH | $58.53M 2.04% | 0.00 | 0.00 | 586.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 231.13K | SH | $44.14M 1.54% | 0.00 | 0.00 | 231.13K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 599.33K | SH | $42.20M 1.47% | 0.00 | 0.00 | 599.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.87K | SH | $36.73M 1.28% | 0.00 | 0.00 | 53.87K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 370.44K | SH | $35.62M 1.24% | 0.00 | 0.00 | 370.44K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 470.93K | SH | $35.53M 1.24% | 0.00 | 0.00 | 470.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 746.80K | SH | $34.99M 1.22% | 0.00 | 0.00 | 746.80K |
ALPHABET INCSOLE | CAP STK CL A | 107.99K | SH | $33.80M 1.18% | 0.00 | 0.00 | 107.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 329.67K | SH | $33.77M 1.18% | 0.00 | 0.00 | 329.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.70K | SH | $33.53M 1.17% | 0.00 | 0.00 | 66.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 232.25K | SH | $33.33M 1.16% | 0.00 | 0.00 | 232.25K |
MICROSOFT CORPSOLE | COM | 66.66K | SH | $32.24M 1.12% | 0.00 | 0.00 | 66.66K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 657.14K | SH | $29.71M 1.03% | 0.00 | 0.00 | 657.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 404.68K | SH | $25.28M 0.88% | 0.00 | 0.00 | 404.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 105.75K | SH | $23.24M 0.81% | 0.00 | 0.00 | 105.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 109.92K | SH | $21.83M 0.76% | 0.00 | 0.00 | 109.92K |
ISHARES TRSOLE | RUS MID CAP ETF | 225.37K | SH | $21.70M 0.76% | 0.00 | 0.00 | 225.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 714.68K | SH | $21.16M 0.74% | 0.00 | 0.00 | 714.68K |
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