Filed: 4/14/2026ACC: 0001754960-26-000242
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 729 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
729
Positions
$2.79B
Total AUM (reported)
38.05M
Total Shares
Allocation by class
COM$721.53M25.9%
US LCAP GR ETF$137.83M4.9%
UNIT SER 1$92.00M3.3%
CORE S&P500 ETF$73.79M2.6%
US DIVIDEND EQ$60.84M2.2%
CORE US AGGBD ET$60.40M2.2%
VALUE ETF$54.38M1.9%
Portfolio Concentration
Top 3$512.74M18.4%
4–10$437.43M15.7%
11–25$425.72M15.3%
Rest$1.41B50.7%
Top 3 weight
18.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 38.05M
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
38.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole729
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings729
Rows:
NVIDIA CORPORATION
SOLEShares1.62M
TypeSH
Market value$282.91M
10.14%
Sole
0.00
Shared
0.00
None
1.62M
SCHWAB STRATEGIC TR
SOLEShares4.73M
TypeSH
Market value$137.83M
4.94%
Sole
0.00
Shared
0.00
None
4.73M
INVESCO QQQ TR
SOLEShares159.39K
TypeSH
Market value$92.00M
3.30%
Sole
0.00
Shared
0.00
None
159.39K
APPLE INC
SOLEShares339.31K
TypeSH
Market value$86.11M
3.09%
Sole
0.00
Shared
0.00
None
339.31K
ISHARES TR
SOLEShares112.96K
TypeSH
Market value$73.79M
2.65%
Sole
0.00
Shared
0.00
None
112.96K
AMAZON COM INC
SOLEShares306.88K
TypeSH
Market value$63.91M
2.29%
Sole
0.00
Shared
0.00
None
306.88K
SCHWAB STRATEGIC TR
SOLEShares1.98M
TypeSH
Market value$60.84M
2.18%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares608.43K
TypeSH
Market value$60.40M
2.17%
Sole
0.00
Shared
0.00
None
608.43K
VANGUARD INDEX FDS
SOLEShares277.18K
TypeSH
Market value$54.38M
1.95%
Sole
0.00
Shared
0.00
None
277.18K
SCHWAB STRATEGIC TR
SOLEShares776.40K
TypeSH
Market value$37.99M
1.36%
Sole
0.00
Shared
0.00
None
776.40K
ISHARES TR
SOLEShares383.63K
TypeSH
Market value$36.61M
1.31%
Sole
0.00
Shared
0.00
None
383.63K
PROSHARES TR
SOLEShares599.47K
TypeSH
Market value$36.57M
1.31%
Sole
0.00
Shared
0.00
None
599.47K
VANGUARD STAR FDS
SOLEShares468.34K
TypeSH
Market value$36.11M
1.29%
Sole
0.00
Shared
0.00
None
468.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares343.10K
TypeSH
Market value$35.47M
1.27%
Sole
0.00
Shared
0.00
None
343.10K
VANGUARD WHITEHALL FDS
SOLEShares239.08K
TypeSH
Market value$35.41M
1.27%
Sole
0.00
Shared
0.00
None
239.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.77K
TypeSH
Market value$28.64M
1.03%
Sole
0.00
Shared
0.00
None
59.77K
ALPHABET INC
SOLEShares99.43K
TypeSH
Market value$28.59M
1.03%
Sole
0.00
Shared
0.00
None
99.43K
FIDELITY COVINGTON TRUST
SOLEShares727.78K
TypeSH
Market value$27.66M
0.99%
Sole
0.00
Shared
0.00
None
727.78K
VANGUARD TAX-MANAGED FDS
SOLEShares423.02K
TypeSH
Market value$27.11M
0.97%
Sole
0.00
Shared
0.00
None
423.02K
STATE STR SPDR S&P 500 ETF T
SOLEShares38.87K
TypeSH
Market value$25.28M
0.91%
Sole
0.00
Shared
0.00
None
38.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares109.28K
TypeSH
Market value$23.50M
0.84%
Sole
0.00
Shared
0.00
None
109.28K
MICROSOFT CORP
SOLEShares62.33K
TypeSH
Market value$23.07M
0.83%
Sole
0.00
Shared
0.00
None
62.33K
ISHARES TR
SOLEShares221.85K
TypeSH
Market value$21.57M
0.77%
Sole
0.00
Shared
0.00
None
221.85K
PROFESIONALLY MANAGED PORTFO
SOLEShares391.86K
TypeSH
Market value$20.71M
0.74%
Sole
0.00
Shared
0.00
None
391.86K
SCHWAB STRATEGIC TR
SOLEShares636.84K
TypeSH
Market value$19.42M
0.70%
Sole
0.00
Shared
0.00
None
636.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.62M | SH | $282.91M 10.14% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.73M | SH | $137.83M 4.94% | 0.00 | 0.00 | 4.73M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 159.39K | SH | $92.00M 3.30% | 0.00 | 0.00 | 159.39K |
APPLE INCSOLE | COM | 339.31K | SH | $86.11M 3.09% | 0.00 | 0.00 | 339.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 112.96K | SH | $73.79M 2.65% | 0.00 | 0.00 | 112.96K |
AMAZON COM INCSOLE | COM | 306.88K | SH | $63.91M 2.29% | 0.00 | 0.00 | 306.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.98M | SH | $60.84M 2.18% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | CORE US AGGBD ET | 608.43K | SH | $60.40M 2.17% | 0.00 | 0.00 | 608.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 277.18K | SH | $54.38M 1.95% | 0.00 | 0.00 | 277.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 776.40K | SH | $37.99M 1.36% | 0.00 | 0.00 | 776.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 383.63K | SH | $36.61M 1.31% | 0.00 | 0.00 | 383.63K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 599.47K | SH | $36.57M 1.31% | 0.00 | 0.00 | 599.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 468.34K | SH | $36.11M 1.29% | 0.00 | 0.00 | 468.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 343.10K | SH | $35.47M 1.27% | 0.00 | 0.00 | 343.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 239.08K | SH | $35.41M 1.27% | 0.00 | 0.00 | 239.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.77K | SH | $28.64M 1.03% | 0.00 | 0.00 | 59.77K |
ALPHABET INCSOLE | CAP STK CL A | 99.43K | SH | $28.59M 1.03% | 0.00 | 0.00 | 99.43K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 727.78K | SH | $27.66M 0.99% | 0.00 | 0.00 | 727.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 423.02K | SH | $27.11M 0.97% | 0.00 | 0.00 | 423.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.87K | SH | $25.28M 0.91% | 0.00 | 0.00 | 38.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 109.28K | SH | $23.50M 0.84% | 0.00 | 0.00 | 109.28K |
MICROSOFT CORPSOLE | COM | 62.33K | SH | $23.07M 0.83% | 0.00 | 0.00 | 62.33K |
ISHARES TRSOLE | RUS MID CAP ETF | 221.85K | SH | $21.57M 0.77% | 0.00 | 0.00 | 221.85K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 391.86K | SH | $20.71M 0.74% | 0.00 | 0.00 | 391.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 636.84K | SH | $19.42M 0.70% | 0.00 | 0.00 | 636.84K |
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