Portfolio (Quarterly) Guide ↗

Focus Financial Network, Inc.

· CIK 0002010942

13F Portfolio $2.8B AUM 729 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 55 New 211 Added 381 Reduced 51 Exited

Page 1 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BIV	VANGUARD BD INDEX FDS	—	17,706	$1.4M	0.05%	SOLD
2	FXL	FIRST TR EXCHANGE TRADED FD	—	5,016	$844K	0.03%	SOLD
3	CRWV	COREWEAVE INC	Technology	7,825	$560K	0.02%	SOLD
4	—	ASTRAZENECA PLC	—	5,179	$476K	0.02%	SOLD
5	—	APTIV PLC	—	6,165	$469K	0.02%	SOLD
6	BUFD	FIRST TR EXCHNG TRADED FD VI	—	15,024	$424K	0.01%	SOLD
7	USIG	ISHARES TR	—	8,154	$422K	0.01%	SOLD
8	JSI	JANUS DETROIT STR TR	—	7,450	$388K	0.01%	SOLD
9	NKE	NIKE INC	Consumer Cyclical	5,949	$381K	0.01%	SOLD
10	COF	CAPITAL ONE FINL CORP	Financial Services	1,570	$380K	0.01%	SOLD
11	BKLN	INVESCO EXCH TRADED FD TR II	—	16,834	$354K	0.01%	SOLD
12	UCON	FIRST TR EXCHNG TRADED FD VI	—	13,486	$339K	0.01%	SOLD
13	ACI	ALBERTSONS COS INC	Consumer Defensive	19,518	$335K	0.01%	SOLD
14	IFRA	ISHARES TR	—	6,025	$317K	0.01%	SOLD
15	IDU	ISHARES TR	—	2,921	$316K	0.01%	SOLD
16	—	BLOCK INC	—	4,650	$303K	0.01%	SOLD
17	BALL	BALL CORP	Consumer Cyclical	5,366	$284K	0.01%	SOLD
18	LNTH	LANTHEUS HLDGS INC	Healthcare	4,256	$283K	0.01%	SOLD
19	PGX	INVESCO EXCH TRADED FD TR II	—	25,065	$282K	0.01%	SOLD
20	PAYC	PAYCOM SOFTWARE INC	Technology	1,751	$279K	0.01%	SOLD

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Sector Allocation

Technology 45.0%

Financial Services 21.1%

Consumer Cyclical 8.5%

Industrials 7.8%

Healthcare 4.9%

Communication Services 4.7%

Consumer Defensive 2.9%

Energy 1.8%

Utilities 1.6%

Basic Materials 0.9%