FOCUS FINANCIAL NETWORK, INC.

Filed: 10/14/2026ACC: 0001754960-26-000880

📋 What this filing means

FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 772 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

772

Positions

$3.30B

Total AUM (reported)

40.30M

Total Shares

Allocation by class

COM$898.73M27.2%

US LCAP GR ETF$157.08M4.8%

UNIT SER 1$120.89M3.7%

CORE S&P500 ETF$96.06M2.9%

MRNGSTR VAL ETF$69.91M2.1%

CORE US AGGBD ET$64.20M1.9%

US DIVIDEND EQ$60.36M1.8%

Portfolio Concentration

Top 3$642.16M19.4%

4–10$532.03M16.1%

11–25$516.33M15.6%

Rest$1.61B48.8%

Top 3 weight

19.4%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 40.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole772

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings772

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.59M

TypeSH

Market value$364.19M

11.03%

Sole

0.00

Shared

0.00

None

1.59M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares4.37M

TypeSH

Market value$157.08M

4.76%

Sole

0.00

Shared

0.00

None

4.37M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares163.41K

TypeSH

Market value$120.89M

3.66%

Sole

0.00

Shared

0.00

None

163.41K

APPLE INC

SOLE

COM

Shares339.21K

TypeSH

Market value$112.96M

3.42%

Sole

0.00

Shared

0.00

None

339.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares125.42K

TypeSH

Market value$96.06M

2.91%

Sole

0.00

Shared

0.00

None

125.42K

AMAZON COM INC

SOLE

COM

Shares289.54K

TypeSH

Market value$72.14M

2.18%

Sole

0.00

Shared

0.00

None

289.54K

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares318.98K

TypeSH

Market value$68.93M

2.09%

Sole

0.00

Shared

0.00

None

318.98K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares679.07K

TypeSH

Market value$64.20M

1.94%

Sole

0.00

Shared

0.00

None

679.07K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.86M

TypeSH

Market value$60.36M

1.83%

Sole

0.00

Shared

0.00

None

1.86M

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares600.01K

TypeSH

Market value$57.39M

1.74%

Sole

0.00

Shared

0.00

None

600.01K

SANDISK CORP

SOLE

COM

Shares27.79K

TypeSH

Market value$48.34M

1.46%

Sole

0.00

Shared

0.00

None

27.79K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares848.10K

TypeSH

Market value$45.59M

1.38%

Sole

0.00

Shared

0.00

None

848.10K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares489.20K

TypeSH

Market value$41.56M

1.26%

Sole

0.00

Shared

0.00

None

489.20K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares443.07K

TypeSH

Market value$39.57M

1.20%

Sole

0.00

Shared

0.00

None

443.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares349.46K

TypeSH

Market value$39.02M

1.18%

Sole

0.00

Shared

0.00

None

349.46K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SML CAP

Shares783.11K

TypeSH

Market value$35.20M

1.07%

Sole

0.00

Shared

0.00

None

783.11K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares221.78K

TypeSH

Market value$34.42M

1.04%

Sole

0.00

Shared

0.00

None

221.78K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares460.32K

TypeSH

Market value$32.50M

0.98%

Sole

0.00

Shared

0.00

None

460.32K

MICROSOFT CORP

SOLE

COM

Shares60.57K

TypeSH

Market value$31.07M

0.94%

Sole

0.00

Shared

0.00

None

60.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares88.18K

TypeSH

Market value$30.34M

0.92%

Sole

0.00

Shared

0.00

None

88.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares58.38K

TypeSH

Market value$29.07M

0.88%

Sole

0.00

Shared

0.00

None

58.38K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares36.87K

TypeSH

Market value$28.12M

0.85%

Sole

0.00

Shared

0.00

None

36.87K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares143.44K

TypeSH

Market value$28.08M

0.85%

Sole

0.00

Shared

0.00

None

143.44K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares440.39K

TypeSH

Market value$27.08M

0.82%

Sole

0.00

Shared

0.00

None

440.39K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares113.02K

TypeSH

Market value$26.37M

0.80%

Sole

0.00

Shared

0.00

None

113.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	1.59M	SH	$364.19M 11.03%	1.59M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	4.37M	SH	$157.08M 4.76%	4.37M
INVESCO QQQ TRSOLE	UNIT SER 1	163.41K	SH	$120.89M 3.66%	163.41K
APPLE INCSOLE	COM	339.21K	SH	$112.96M 3.42%	339.21K
ISHARES TRSOLE	CORE S&P500 ETF	125.42K	SH	$96.06M 2.91%	125.42K
AMAZON COM INCSOLE	COM	289.54K	SH	$72.14M 2.18%	289.54K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	318.98K	SH	$68.93M 2.09%	318.98K
ISHARES TRSOLE	CORE US AGGBD ET	679.07K	SH	$64.20M 1.94%	679.07K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.86M	SH	$60.36M 1.83%	1.86M
PROSHARES TRSOLE	PSHS ULTRA QQQ	600.01K	SH	$57.39M 1.74%	600.01K
SANDISK CORPSOLE	COM	27.79K	SH	$48.34M 1.46%	27.79K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	848.10K	SH	$45.59M 1.38%	848.10K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	489.20K	SH	$41.56M 1.26%	489.20K
ISHARES TRSOLE	7-10 YR TRSY BD	443.07K	SH	$39.57M 1.20%	443.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	349.46K	SH	$39.02M 1.18%	349.46K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SML CAP	783.11K	SH	$35.20M 1.07%	783.11K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	221.78K	SH	$34.42M 1.04%	221.78K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	460.32K	SH	$32.50M 0.98%	460.32K
MICROSOFT CORPSOLE	COM	60.57K	SH	$31.07M 0.94%	60.57K
ALPHABET INCSOLE	CAP STK CL A	88.18K	SH	$30.34M 0.92%	88.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	58.38K	SH	$29.07M 0.88%	58.38K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	36.87K	SH	$28.12M 0.85%	36.87K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	143.44K	SH	$28.08M 0.85%	143.44K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	440.39K	SH	$27.08M 0.82%	440.39K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	113.02K	SH	$26.37M 0.80%	113.02K

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