Focus Financial Network, Inc.
CIK 0002010942 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.23B
2026 Q2
Positions
764
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION
9.9%
SCHG
SCHWAB STRATEGIC TR
4.6%
QQQ
INVESCO QQQ TR
3.7%
AAPL
APPLE INC
3.0%
IVV
ISHARES TR
2.9%
AMZN
AMAZON COM INC
2.2%
VTV
VANGUARD INDEX FDS
2.0%
AGG
ISHARES TR
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.