Fund HoldingsFocus Financial Network, Inc.

Total Portfolio Value
$3.23B
Total Bought
$641.49M
Total Sold
$433.10M
Net Transaction
+$208.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0771,548+771,548037,2581.15%+37,258
NVIDIA CORPORATION(NVDA)01,598,701+1,598,7010319,8849.90%+319,884
SANDISK CORP(SNDK)15,29319,508+4,2159,71644,3561.37%+34,640
INVESCO QQQ TR0161,020+161,0200118,5753.67%+118,575
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0137,844+137,844026,2620.81%+26,262
SPDR SERIES TRUST
ST STR P500ETF
0278,605+278,605024,4840.76%+24,484
PROSHARES TR
PSHS ULTRA QQQ
0599,844+599,844058,0411.80%+58,041
T ROWE PRICE EXCHANGE-TRADED
ULTRA SHRT TRM
44,314459,368+415,0542,20522,8630.71%+20,658
ISHARES TR112,961123,492+10,53173,78792,4822.86%+18,694
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
0389,682+389,682012,4660.39%+12,466
APPLE INC(AAPL)0336,261+336,261097,3013.01%+97,301
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0435,847+435,847010,8440.34%+10,844
VANGUARD INDEX FDS277,178296,209+19,03154,38264,5532.00%+10,171
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0274,833+274,833010,0590.31%+10,059
SCHWAB STRATEGIC TR04,361,225+4,361,2250147,5844.57%+147,584
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0193,176+193,17609,5480.30%+9,548
SPDR SERIES TRUST
ST STR SP600 SML
0160,378+160,37809,2490.29%+9,249
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
0160,768+160,76808,1840.25%+8,184
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
0260,779+260,779010,7180.33%+10,718
QUANTUM COMPUTING INC(QUBT)0911,635+911,63508,8430.27%+8,843
AMAZON COM INC(AMZN)0298,452+298,452071,1332.20%+71,133
VIRGIN GALACTIC HOLDINGS INC02,380,623+2,380,62306,8800.21%+6,880
ISHARES TR
INTERNATIONAL SL
0164,366+164,36607,1150.22%+7,115
TERADYNE INC(TER)012,208+12,20805,9070.18%+5,907
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0111,967+111,96705,9030.18%+5,903
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0109,738+109,73805,8280.18%+5,828
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
064,987+64,987019,6890.61%+19,689
ISHARES TR0109,571+109,57105,4670.17%+5,467
SCHWAB STRATEGIC TR776,400821,704+45,30437,98943,3531.34%+5,364
BLACKROCK ETF TRUST II0101,918+101,91805,3340.17%+5,334
VANGUARD STAR FDS468,336481,632+13,29636,11341,1751.27%+5,061
PUTNAM ETF TRUST0533,332+533,33204,7550.15%+4,755
SELECT SECTOR SPDR TR
ST STR FINL ETF
088,357+88,35704,7370.15%+4,737
VANGUARD TAX-MANAGED FDS423,017445,510+22,49327,10731,7430.98%+4,636
ISHARES U S ETF TR
SHOR DURA BD ETF
086,697+86,69704,3920.14%+4,392
UNITEDHEALTH GROUP INC(UNH)032,977+32,977013,7060.42%+13,706
VANECK ETF TRUST
IG FLOA RATE ETF
0166,592+166,59204,2660.13%+4,266
SPDR SERIES TRUST
ST STR P500VAL
068,955+68,95504,1920.13%+4,192
ISHARES TR
MSCI USA MIN ETF
042,476+42,47604,0970.13%+4,097
STATE STR SPDR S&P 500 ETF T(SPY)039,307+39,307029,3530.91%+29,353
BLACKROCK ETF TRUST
ISHA US THEM ETF
091,526+91,52603,9460.12%+3,946
BLACKROCK ETF TRUST
ISHA LA CORE ETF
078,001+78,00103,9290.12%+3,929
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
084,835+84,83505,4720.17%+5,472
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
343,103348,740+5,63735,46739,3661.22%+3,899
SELECT SECTOR SPDR TR
ST STR UTIL ETF
084,003+84,00303,8090.12%+3,809
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
222,013220,755-1,25816,87720,6690.64%+3,792
ISHARES INC0132,684+132,68403,7100.11%+3,710
CATERPILLAR INC(CAT)9,88310,043+1607,00210,6950.33%+3,693
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0128,812+128,81203,6130.11%+3,613
SELECT SECTOR SPDR TR
ST STR CARE ETF
022,706+22,70603,6030.11%+3,603
ALPHABET INC(GOOG)090,075+90,075032,1901.00%+32,190
NVENT ELEC PLC(NVT)73,47571,797-1,6788,69112,1770.38%+3,487
SPDR INDEX SHS FDS
ST STR ACWI ETF
085,375+85,37503,4720.11%+3,472
ISHARES TR0146,039+146,039020,0850.62%+20,085
VANGUARD INDEX FDS047,956+47,956017,5380.54%+17,538
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
123,954125,386+1,43217,97621,3330.66%+3,357
SPDR SERIES TRUST
ST STR BLO 1 ETF
035,511+35,51103,2540.10%+3,254
VANGUARD SPECIALIZED FUNDS0112,982+112,982026,7340.83%+26,734
SPDR SERIES TRUST
ST STR CONV ETF
029,584+29,58403,1900.10%+3,190
MICRON TECHNOLOGY INC(MU)5,0214,202-8191,6964,8510.15%+3,154
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0147,527+147,52708,1410.25%+8,141
ISHARES TR608,432641,837+33,40560,39963,5291.97%+3,130
ISHARES TR
CORE UNIVRSL USD
217,019284,602+67,58310,02413,1340.41%+3,110
SCHWAB STRATEGIC TR0710,192+710,192020,5670.64%+20,567
SPDR SERIES TRUST
ST STR SP600GRWO
023,013+23,01302,7410.08%+2,741
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
415,114442,090+26,97616,36819,0720.59%+2,704
SELECT SECTOR SPDR TR
ST STR STAPL ETF
032,527+32,52702,7020.08%+2,702
ISHARES TR042,452+42,45203,2310.10%+3,231
SCHWAB STRATEGIC TR492,472535,959+43,48712,18914,8460.46%+2,657
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0178,616+178,61608,2250.25%+8,225
SEZZLE INC(SEZL)014,528+14,52802,4930.08%+2,493
BLACKROCK ETF TRUST II049,543+49,54302,4920.08%+2,492
INTEL CORP(INTC)020,585+20,58502,8740.09%+2,874
ISHARES TR0217,178+217,178023,9590.74%+23,959
SPDR SERIES TRUST
ST STR SP600SM C
021,422+21,42202,3370.07%+2,337
SPDR SERIES TRUST
ST STR SP DIV
015,025+15,02502,2870.07%+2,287
ISHARES TR08,798+8,79805,6380.17%+5,638
SCHWAB STRATEGIC TR0611,089+611,089017,9840.56%+17,984
TIDAL TRUST I062,358+62,35802,2570.07%+2,257
SELECT SECTOR SPDR TR
ST STR DISCR ETF
019,165+19,16502,2480.07%+2,248
SCHWAB STRATEGIC TR485,586465,129-20,45715,03417,1490.53%+2,116
VANGUARD INTL EQUITY INDEX F0327,999+327,999019,5780.61%+19,578
ELI LILLY & CO(LLY)07,014+7,01408,4130.26%+8,413
ISHARES TR
US TREAS BD ETF
0109,124+109,12402,4860.08%+2,486
VANGUARD WORLD FD
HEALTH CAR ETF
038,701+38,701011,5720.36%+11,572
SCHWAB STRATEGIC TR0387,046+387,046013,9840.43%+13,984
VANGUARD INDEX FDS034,274+34,274012,6830.39%+12,683
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
011,508+11,50801,9390.06%+1,939
VANGUARD INDEX FDS13,85814,715+8578,28110,1060.31%+1,825
APPLIED MATLS INC4,2564,535+2791,4553,2780.10%+1,824
ISHARES TR024,743+24,74306,2410.19%+6,241
HONEYWELL INTL INC08,038+8,03801,8000.06%+1,800
ISHARES TR
MSCI USA VALUE
031,114+31,11406,2170.19%+6,217
USCF ETF TR
SUMMERHAVEN K1
93,207163,682+70,4752,5394,3280.13%+1,789
HONEYWELL AEROSPACE INC08,038+8,03801,7770.06%+1,777
ISHARES TR383,634405,791+22,15736,61438,3761.19%+1,762
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0131,584+131,584010,6660.33%+10,666
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0117,142+117,14208,4670.26%+8,467
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
128,024166,609+38,5855,5907,2470.22%+1,658
JPMORGAN CHASE & CO(JPM)033,578+33,578010,9910.34%+10,991
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