Filed: 7/9/2026ACC: 0001754960-26-000448
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 764 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
764
Positions
$3.23B
Total AUM (reported)
42.61M
Total Shares
Allocation by class
COM$850.47M26.3%
US LCAP GR ETF$147.58M4.6%
UNIT SER 1$118.58M3.7%
CORE S&P500 ETF$92.48M2.9%
VALUE ETF$64.55M2.0%
CORE US AGGBD ET$63.53M2.0%
PSHS ULTRA QQQ$58.04M1.8%
Portfolio Concentration
Top 3$586.04M18.1%
4–10$504.70M15.6%
11–25$502.51M15.6%
Rest$1.64B50.7%
Top 3 weight
18.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 42.61M
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
42.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole764
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings764
Rows:
NVIDIA CORPORATION
SOLEShares1.60M
TypeSH
Market value$319.88M
9.90%
Sole
0.00
Shared
0.00
None
1.60M
SCHWAB STRATEGIC TR
SOLEShares4.36M
TypeSH
Market value$147.58M
4.57%
Sole
0.00
Shared
0.00
None
4.36M
INVESCO QQQ TR
SOLEShares161.02K
TypeSH
Market value$118.58M
3.67%
Sole
0.00
Shared
0.00
None
161.02K
APPLE INC
SOLEShares336.26K
TypeSH
Market value$97.30M
3.01%
Sole
0.00
Shared
0.00
None
336.26K
ISHARES TR
SOLEShares123.49K
TypeSH
Market value$92.48M
2.86%
Sole
0.00
Shared
0.00
None
123.49K
AMAZON COM INC
SOLEShares298.45K
TypeSH
Market value$71.13M
2.20%
Sole
0.00
Shared
0.00
None
298.45K
VANGUARD INDEX FDS
SOLEShares296.21K
TypeSH
Market value$64.55M
2.00%
Sole
0.00
Shared
0.00
None
296.21K
ISHARES TR
SOLEShares641.84K
TypeSH
Market value$63.53M
1.97%
Sole
0.00
Shared
0.00
None
641.84K
PROSHARES TR
SOLEShares599.84K
TypeSH
Market value$58.04M
1.80%
Sole
0.00
Shared
0.00
None
599.84K
SCHWAB STRATEGIC TR
SOLEShares1.82M
TypeSH
Market value$57.66M
1.78%
Sole
0.00
Shared
0.00
None
1.82M
SANDISK CORP
SOLEShares19.51K
TypeSH
Market value$44.36M
1.37%
Sole
0.00
Shared
0.00
None
19.51K
SCHWAB STRATEGIC TR
SOLEShares821.70K
TypeSH
Market value$43.35M
1.34%
Sole
0.00
Shared
0.00
None
821.70K
VANGUARD STAR FDS
SOLEShares481.63K
TypeSH
Market value$41.17M
1.27%
Sole
0.00
Shared
0.00
None
481.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares348.74K
TypeSH
Market value$39.37M
1.22%
Sole
0.00
Shared
0.00
None
348.74K
ISHARES TR
SOLEShares405.79K
TypeSH
Market value$38.38M
1.19%
Sole
0.00
Shared
0.00
None
405.79K
FIDELITY COVINGTON TRUST
SOLEShares771.55K
TypeSH
Market value$37.26M
1.15%
Sole
0.00
Shared
0.00
None
771.55K
VANGUARD WHITEHALL FDS
SOLEShares220.39K
TypeSH
Market value$34.83M
1.08%
Sole
0.00
Shared
0.00
None
220.39K
ALPHABET INC
SOLEShares90.08K
TypeSH
Market value$32.19M
1.00%
Sole
0.00
Shared
0.00
None
90.08K
VANGUARD TAX-MANAGED FDS
SOLEShares445.51K
TypeSH
Market value$31.74M
0.98%
Sole
0.00
Shared
0.00
None
445.51K
STATE STR SPDR S&P 500 ETF T
SOLEShares39.31K
TypeSH
Market value$29.35M
0.91%
Sole
0.00
Shared
0.00
None
39.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.10K
TypeSH
Market value$29.07M
0.90%
Sole
0.00
Shared
0.00
None
58.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares112.98K
TypeSH
Market value$26.73M
0.83%
Sole
0.00
Shared
0.00
None
112.98K
SELECT SECTOR SPDR TR
SOLEShares137.84K
TypeSH
Market value$26.26M
0.81%
Sole
0.00
Shared
0.00
None
137.84K
SPDR SERIES TRUST
SOLEShares278.61K
TypeSH
Market value$24.48M
0.76%
Sole
0.00
Shared
0.00
None
278.61K
ISHARES TR
SOLEShares217.18K
TypeSH
Market value$23.96M
0.74%
Sole
0.00
Shared
0.00
None
217.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $319.88M 9.90% | 0.00 | 0.00 | 1.60M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.36M | SH | $147.58M 4.57% | 0.00 | 0.00 | 4.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 161.02K | SH | $118.58M 3.67% | 0.00 | 0.00 | 161.02K |
APPLE INCSOLE | COM | 336.26K | SH | $97.30M 3.01% | 0.00 | 0.00 | 336.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 123.49K | SH | $92.48M 2.86% | 0.00 | 0.00 | 123.49K |
AMAZON COM INCSOLE | COM | 298.45K | SH | $71.13M 2.20% | 0.00 | 0.00 | 298.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 296.21K | SH | $64.55M 2.00% | 0.00 | 0.00 | 296.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 641.84K | SH | $63.53M 1.97% | 0.00 | 0.00 | 641.84K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 599.84K | SH | $58.04M 1.80% | 0.00 | 0.00 | 599.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.82M | SH | $57.66M 1.78% | 0.00 | 0.00 | 1.82M |
SANDISK CORPSOLE | COM | 19.51K | SH | $44.36M 1.37% | 0.00 | 0.00 | 19.51K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 821.70K | SH | $43.35M 1.34% | 0.00 | 0.00 | 821.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 481.63K | SH | $41.17M 1.27% | 0.00 | 0.00 | 481.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 348.74K | SH | $39.37M 1.22% | 0.00 | 0.00 | 348.74K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 405.79K | SH | $38.38M 1.19% | 0.00 | 0.00 | 405.79K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 771.55K | SH | $37.26M 1.15% | 0.00 | 0.00 | 771.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 220.39K | SH | $34.83M 1.08% | 0.00 | 0.00 | 220.39K |
ALPHABET INCSOLE | CAP STK CL A | 90.08K | SH | $32.19M 1.00% | 0.00 | 0.00 | 90.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 445.51K | SH | $31.74M 0.98% | 0.00 | 0.00 | 445.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.31K | SH | $29.35M 0.91% | 0.00 | 0.00 | 39.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.10K | SH | $29.07M 0.90% | 0.00 | 0.00 | 58.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 112.98K | SH | $26.73M 0.83% | 0.00 | 0.00 | 112.98K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 137.84K | SH | $26.26M 0.81% | 0.00 | 0.00 | 137.84K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 278.61K | SH | $24.48M 0.76% | 0.00 | 0.00 | 278.61K |
ISHARES TRSOLE | RUS MID CAP ETF | 217.18K | SH | $23.96M 0.74% | 0.00 | 0.00 | 217.18K |
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