Portfolio (Quarterly) Guide ↗

Focus Financial Network, Inc.

· CIK 0002010942

13F Portfolio $3.2B AUM 764 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 72 New 309 Added 284 Reduced 37 Exited

Page 15 of 16 · 309 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
281	BP	BP PLC	Energy	8,139.0	$301K	0.01%	+93.0	+1.2%	$36.95	+14.6%
282	—	INNOVATOR ETFS TRUST	—	11,923.0	$299K	0.01%	+183.0	+1.6%	$25.11	—
283	HALO	HALOZYME THERAPEUTICS INC	Healthcare	3,651.0	$286K	0.01%	+229.0	+6.7%	$78.27	+36.6%
284	SCHJ	SCHWAB STRATEGIC TR	—	11,472.0	$283K	0.01%	+93.0	+0.8%	$24.66	-0.5%
285	IIPR	INNOVATIVE INDL PPTYS INC	Real Estate	4,398.0	$273K	0.01%	+404.0	+10.1%	$61.99	-9.0%
286	LNC	LINCOLN NATL CORP IND	Financial Services	7,643.0	$270K	0.01%	+600.0	+8.5%	$35.35	+23.1%
287	MPC	MARATHON PETE CORP	Energy	1,045.0	$267K	0.01%	+150.0	+16.8%	$255.79	+42.1%
288	BLES	NORTHERN LTS FD TR IV	—	5,523.0	$266K	0.01%	+270.0	+5.1%	$48.08	+4.5%
289	WMB	WILLIAMS COS INC	Energy	3,488.0	$259K	0.01%	+78.0	+2.3%	$74.34	-0.2%
290	JUNT	AIM ETF PRODUCTS TRUST	—	6,791.0	$257K	0.01%	+488.0	+7.7%	$37.79	+2.4%
291	HSY	HERSHEY CO	Consumer Defensive	1,417.0	$249K	0.01%	+137.0	+10.7%	$175.48	+3.3%
292	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	498.0	$247K	0.01%	+5.0	+1.0%	$496.73	+10.2%
293	AZO	AUTOZONE INC	Consumer Cyclical	77.0	$246K	0.01%	+2.0	+2.7%	$3195.94	-8.2%
294	SYY	SYSCO CORP	Consumer Defensive	2,910.0	$243K	0.01%	+43.0	+1.5%	$83.57	-1.3%
295	EBND	SPDR SERIES TRUST	—	11,463.0	$240K	0.01%	+411.0	+3.7%	$20.92	+1.6%
296	EOG	EOG RES INC	Energy	1,837.0	$238K	0.01%	+16.0	+0.9%	$129.73	+11.4%
297	NLR	VANECK ETF TRUST	—	2,047.0	$237K	0.01%	+55.0	+2.8%	$115.95	+7.8%
298	FNDB	SCHWAB STRATEGIC TR	—	7,750.0	$236K	0.01%	+250.0	+3.3%	$30.46	+3.9%
299	SNY	SANOFI SA	Healthcare	5,302.0	$226K	0.01%	+446.0	+9.2%	$42.66	+5.1%
300	CNP	CENTERPOINT ENERGY INC	Utilities	5,089.0	$224K	0.01%	+239.0	+4.9%	$44.04	-10.8%

Page 15 of 16 · 309 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 48.8%

Financial Services 20.8%

Consumer Cyclical 7.8%

Industrials 7.7%

Healthcare 4.7%

Communication Services 3.8%

Consumer Defensive 2.4%

Utilities 1.4%

Energy 1.1%

Real Estate 0.9%