Arkolith/Funds/Focus Financial Network, Inc.

Focus Financial Network, Inc.

CIK 2010942
Holdings as of Mar 31, 2026·disclosed Apr 14, 2026·~14-day 13F lag·13F-HR
Inactive

Focus Financial Network, Inc. holds a focused book of 425 stocks worth $2.8B as of Q1 2026 (disclosed Apr 14, 2026, a ~45-day 13F lag). This quarter they opened AKRE FOCUS ETF and trimmed SCHWAB US DVD EQUITY ETF. Their largest long position is SCHWAB US DVD EQUITY ETF at 13% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
31
new positions
Added to
136
existing
Trimmed
245
reduced
Sold out
32
exited

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
53%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Financials
2%
Health Care
1%
Consumer Discretionary
1%
Industrials
0%
Communication Services
0%
Energy
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

729 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$282.9M1.62M
10.1%
−0.4%
Reduced · −7K sh
2Schwab Strategic TR
US LCAP GR ETF
$137.8M4.73M
4.9%
−0.6%
Reduced · −30K sh
3Invesco QQQ TR
UNIT SER 1
$92.0M159.4K
3.3%
−4.0%
Reduced · −7K sh
4Apple Inc
COM
$86.1M339.3K
3.1%
−1.0%
Reduced · −4K sh
5Ishares TR
CORE S&P500 ETF
$73.8M113.0K
2.6%
+6.2%
Added · +7K sh
6Amazon Com Inc
COM
$63.9M306.9K
2.3%
−0.8%
Reduced · −3K sh
7Schwab Strategic TR
US DIVIDEND EQ
$60.8M1.98M
2.2%
−9.2%
Reduced · −200K sh
8Ishares TR
CORE US AGGBD ET
$60.4M608.4K
2.2%
+3.8%
Added · +22K sh
9Vanguard Index FDS
VALUE ETF
$54.4M277.2K
1.9%
+20%
Added · +46K sh
10Schwab Strategic TR
FUNDAMENTAL INTL
$38.0M776.4K
1.4%
+18%
Added · +119K sh
11Ishares TR
7-10 YR TRSY BD
$36.6M383.6K
1.3%
+3.6%
Added · +13K sh
12Proshares TR
PSHS ULTRA QQQ
$36.6M599.5K
1.3%
~0%
Added · +134 sh
13Vanguard Star FDS
VG TL INTL STK F
$36.1M468.3K
1.3%
−0.5%
Reduced · −3K sh
14Invesco Exchange Traded FD T
S&P MDCP QUALITY
$35.5M343.1K
1.3%
+4.1%
Added · +13K sh
15Vanguard Whitehall FDS
HIGH DIV YLD
$35.4M239.1K
1.3%
+2.9%
Added · +7K sh
16Berkshire Hathaway Inc Del
CL B NEW
$28.6M59.8K
1.0%
−10%
Reduced · −7K sh
17Alphabet Inc
CAP STK CL A
$28.6M99.4K
1.0%
−7.9%
Reduced · −9K sh
18Fidelity Covington Trust
ENHANCED SMALL
$27.7M727.8K
1.0%
12×
Added · +667K sh
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$27.1M423.0K
1.0%
+4.5%
Added · +18K sh
20State STR SPDR S&P 500 ETF T
TR UNIT
$25.3M38.9K
0.9%
−28%
Reduced · −15K sh
21Vanguard Specialized Funds
DIV APP ETF
$23.5M109.3K
0.8%
+3.3%
Added · +4K sh
22Microsoft Corp
COM
$23.1M62.3K
0.8%
−6.5%
Reduced · −4K sh
23Ishares TR
RUS MID CAP ETF
$21.6M221.9K
0.8%
−1.6%
Reduced · −4K sh
24Profesionally Managed Portfo
AKRE FOCUS ETF
$20.7M391.9K
0.7%
New
New position
25Schwab Strategic TR
US LCAP VA ETF
$19.4M636.8K
0.7%
−11%
Reduced · −78K sh
26Ishares Inc
MSCI EMRG CHN
$18.5M234.8K
0.7%
+1.9%
Added · +4K sh
27Invesco Exchange Traded FD T
S&P500 QUALITY
$18.1M241.0K
0.6%
+0.6%
Added · +2K sh
28Select Sector SPDR TR
STATE STREET TEC
$18.1M136.0K
0.6%
−5.6%
Reduced · −8K sh
29Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$18.0M124.0K
0.6%
+3.7%
Added · +4K sh
30Schwab Strategic TR
US BRD MKT ETF
$17.6M699.7K
0.6%
+5.7%
Added · +38K sh
31Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$17.5M323.7K
0.6%
+1.6%
Added · +5K sh
32Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$16.9M222.0K
0.6%
+5.6%
Added · +12K sh
33Ishares TR
S&P 500 GRWT ETF
$16.7M147.2K
0.6%
−11%
Reduced · −17K sh
34First TR Exchange Traded FD
SMID RISNG ETF
$16.4M415.1K
0.6%
+4.9%
Added · +19K sh
35SPDR Series Trust
STATE STREET SPD
$16.3M213.1K
0.6%
−14%
Reduced · −35K sh
36Etfs Gold TR
PHYSCL GOLD SHS
$16.0M358.4K
0.6%
+0.1%
Added · +272 sh
37Schwab Strategic TR
US LRG CAP ETF
$15.7M613.4K
0.6%
−4.5%
Reduced · −29K sh
38Wisdomtree TR
US QTLY DIV GRT
$15.6M177.7K
0.6%
+1.1%
Added · +2K sh
39Schwab Strategic TR
US MID-CAP ETF
$15.0M485.6K
0.5%
+14%
Added · +59K sh
40Ishares TR
MSCI USA QLT FCT
$14.9M77.8K
0.5%
−29%
Reduced · −32K sh
41Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$14.2M59.8K
0.5%
−22%
Reduced · −16K sh
42Vanguard Index FDS
SML CP GRW ETF
$14.2M46.9K
0.5%
+2.3%
Added · +1K sh
43SPDR Gold TR
GOLD SHS
$12.9M30.1K
0.5%
−10%
Reduced · −3K sh
44Invesco Actively Managed Exc
TOTAL RETURN
$12.8M272.6K
0.5%
−12%
Reduced · −37K sh
45Ishares TR
MSCI INTL MOMENT
$12.5M259.4K
0.4%
+4.1%
Added · +10K sh
46Ishares TR
CORE LT USDB ETF
$12.4M254.2K
0.4%
+4.7%
Added · +11K sh
47Schwab Strategic TR
INTL EQTY ETF
$12.2M492.5K
0.4%
+3.0%
Added · +15K sh
48Schwab Strategic TR
US SML CAP ETF
$12.0M414.1K
0.4%
−3.2%
Reduced · −14K sh
49Ishares TR
MSCI INTL QUALTY
$11.6M250.6K
0.4%
+25%
Added · +50K sh
50BlackRock ETF Trust
ISHARES US EQUIT
$11.3M194.8K
0.4%
+5.2%
Added · +10K sh
Showing 50 of 729 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 14, 2026729$2.8B13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026725$2.9B13F-HR
Q3 2025Sep 30, 2025Oct 10, 2025738$2.8B13F-HR
Q2 2025Jun 30, 2025Jul 10, 2025704$2.5B13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025684$2.4B13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025665$2.5B13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024668$2.4B13F-HR
Q2 2024Jun 30, 2024Jul 22, 2024657$2.3B13F-HR
Q1 2024Mar 31, 2024Apr 24, 2024626$2.1B13F-HR
Q3 2023Sep 30, 2023Jul 23, 2024586$1.8B13F-HR
Q2 2023Jun 30, 2023Jul 23, 2024589$1.8B13F-HR
Q1 2023Mar 31, 2023Jul 23, 2024569$1.6B13F-HR
Q4 2022Dec 31, 2022Jul 24, 2024473$1.2B13F-HR
Q3 2022Sep 30, 2022Jul 24, 2024472$1.2B13F-HR
Q2 2022Jun 30, 2022Jul 24, 2024479$1.2B13F-HR
Q1 2022Mar 31, 2022Jul 24, 2024506$1.4B13F-HR
Q4 2021Dec 31, 2021Jul 24, 2024351$683.1M13F-HR
Q3 2021Sep 30, 2021Jul 24, 2024402$749.2M13F-HR
Q2 2021Jun 30, 2021Jul 24, 2024400$751.7M13F-HR
Q1 2021Mar 31, 2021Jul 24, 2024396$854.7M13F-HR
Q4 2020Dec 31, 2020Jul 24, 2024426$1.1B13F-HR
Q3 2020Sep 30, 2020Jul 24, 2024437$1.1B13F-HR
Q2 2020Jun 30, 2020Jul 24, 2024387$899.9M13F-HR
Q1 2020Mar 31, 2020Jul 24, 2024359$744.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.