Focus Financial Network, Inc.

$2.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 2010942 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 729
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 55
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 51

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$20.8M	−6,538	$304M	$283M	1,628,632	1,622,094
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$17.5M	−30,258	$155M	$138M	4,761,784	4,731,526
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$10.0M	−6,586	$102M	$92.0M	165,976	159,390
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$7.1M	−3,533	$93.2M	$86.1M	342,847	339,314
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$949K	+6,618	$72.8M	$73.8M	106,343	112,961
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$7.5M	−2,583	$71.4M	$63.9M	309,467	306,884
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$947K	−200,456	$59.9M	$60.8M	2,183,630	1,983,174
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.9M	+22,390	$58.5M	$60.4M	586,042	608,432
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$10.2M	+46,045	$44.1M	$54.4M	231,133	277,178
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	ADD	+$8.3M	+119,262	$29.7M	$38.0M	657,138	776,400
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$992K	+13,193	$35.6M	$36.6M	370,441	383,634
position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R` PSHS ULTRA QQQ	ADD	−$5.6M	+134	$42.2M	$36.6M	599,334	599,468
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	+$587K	−2,589	$35.5M	$36.1M	470,925	468,336
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	ADD	+$1.7M	+13,429	$33.8M	$35.5M	329,674	343,103
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$2.1M	+6,832	$33.3M	$35.4M	232,245	239,077
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$4.9M	−6,932	$33.5M	$28.6M	66,699	59,767
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$5.2M	−8,553	$33.8M	$28.6M	107,987	99,434
position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A` ENHANCED SMALL	ADD	+$25.4M	+666,885	$2.3M	$27.7M	60,895	727,780
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.8M	+18,337	$25.3M	$27.1M	404,680	423,017
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$11.5M	−14,994	$36.7M	$25.3M	53,867	38,873
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$260K	+3,527	$23.2M	$23.5M	105,749	109,276
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$9.2M	−4,338	$32.2M	$23.1M	66,664	62,326
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$125K	−3,514	$21.7M	$21.6M	225,369	221,855
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NEW	+$20.7M	+391,859	$0	$20.7M	—	391,859
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	−$1.7M	−77,839	$21.2M	$19.4M	714,681	636,842
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	ADD	+$1.7M	+4,268	$16.8M	$18.5M	230,534	234,802
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	ADD	+$147K	+1,503	$18.0M	$18.1M	239,483	240,986
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$2.7M	−8,051	$20.7M	$18.1M	144,067	136,016
position key `pos:10955` · issuer key `iss:1000` S&P MDCP MOMNTUM	ADD	+$1.4M	+4,391	$16.6M	$18.0M	119,563	123,954
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$204K	+37,932	$17.4M	$17.6M	661,759	699,691
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$373K	+5,188	$17.1M	$17.5M	318,541	323,729
position key `pos:18069` · issuer key `iss:1000` S&P SMLCP MOMENT	ADD	+$1.7M	+11,755	$15.1M	$16.9M	210,258	222,013
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$3.6M	−17,398	$20.3M	$16.7M	164,633	147,235
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$1.2M	+19,273	$15.2M	$16.4M	395,841	415,114
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$3.6M	−35,470	$19.9M	$16.3M	248,554	213,084
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	ADD	+$1.3M	+272	$14.7M	$16.0M	358,144	358,416
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$1.6M	−29,225	$17.3M	$15.7M	642,584	613,359
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	ADD	−$115K	+1,869	$15.7M	$15.6M	175,790	177,659
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$2.2M	+58,632	$12.8M	$15.0M	426,954	485,586
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$6.9M	−32,099	$21.8M	$14.9M	109,923	77,824
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$5.1M	−16,444	$19.3M	$14.2M	76,249	59,805
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$329K	+1,068	$13.8M	$14.2M	45,798	46,866
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$337K	−3,430	$13.3M	$12.9M	33,524	30,094
position key `pos:10494` · issuer key `iss:994` TOTAL RETURN	TRIM	−$1.9M	−36,974	$14.7M	$12.8M	309,590	272,616
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	ADD	+$502K	+10,204	$12.0M	$12.5M	249,215	259,419
position key `sid:sec:prov:b75a5d860a6076c33f91839d76927759` · issuer key `cusip6:464289` CORE LT USDB ETF	ADD	+$383K	+11,381	$12.1M	$12.4M	242,795	254,176
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$699K	+14,513	$11.5M	$12.2M	477,959	492,472
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	−$142K	−13,704	$12.2M	$12.0M	427,775	414,071
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$2.5M	+49,804	$9.1M	$11.6M	200,803	250,607
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$71.6K	+9,604	$11.3M	$11.3M	185,204	194,808
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$4.5K	+1,431	$10.7M	$10.7M	32,059	33,490
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	TRIM	−$2.3M	−28,809	$13.0M	$10.6M	164,481	135,672
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$884K	−571	$9.3M	$10.2M	10,834	10,263
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$2.4M	+53,855	$7.6M	$10.0M	163,164	217,019
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$9.7M	+15,293	$0	$9.7M	—	15,293
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	TRIM	−$1.3M	−2,452	$10.9M	$9.6M	37,716	35,264
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$3.1M	−3,238	$12.5M	$9.3M	37,752	34,514
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.3M	−1,163	$10.6M	$9.3M	32,900	31,737
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$25.9M	−557,695	$35.0M	$9.1M	746,798	189,103
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	−$19.1K	+1,974	$9.0M	$9.0M	129,240	131,214
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	ADD	+$350K	+11,678	$8.6M	$8.9M	324,537	336,215
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	+$1.1M	−752	$7.6M	$8.7M	74,227	73,475
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$725K	+1,810	$7.6M	$8.3M	12,048	13,858
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$4.8M	−22,564	$13.0M	$8.2M	61,359	38,795
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$4.5M	−67,462	$12.6M	$8.1M	176,389	108,927
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$1.6M	−5,050	$9.3M	$7.7M	58,308	53,258
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$807K	+8,176	$6.8M	$7.6M	63,326	71,502
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	TRIM	−$557K	−21,633	$7.8M	$7.2M	318,850	297,217
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$973K	−641	$6.0M	$7.0M	10,524	9,883
position key `pos:15807` · issuer key `iss:286` ISHARES INTL CTR	NEW	+$6.8M	+212,758	$0	$6.8M	—	212,758
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$436K	−2,954	$6.4M	$6.8M	30,892	27,938
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	ADD	−$155K	+802	$6.9M	$6.8M	109,866	110,668
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$1.8M	−2,895	$8.2M	$6.5M	23,777	20,882
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	−$483K	−12,605	$6.9M	$6.4M	92,903	80,298
position key `pos:12359` · issuer key `iss:566` COM NEW	ADD	−$271K	+117	$6.6M	$6.4M	95,458	95,575
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.5M	−364	$7.8M	$6.3M	7,256	6,892
position key `pos:16458` · issuer key `iss:2207` SHS	ADD	−$1.2M	+1	$7.6M	$6.3M	72,639	72,640
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	+$2.0M	+39,373	$4.3M	$6.3M	82,316	121,689
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	TRIM	−$1.8M	−21,236	$8.0M	$6.2M	96,680	75,444
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.7M	−991	$7.7M	$6.0M	17,115	16,124
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$191K	−1,056	$6.1M	$5.9M	31,813	30,757
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$1.5M	−475	$4.3M	$5.8M	95,268	94,793
position key `pos:14938` · issuer key `iss:1000` DIVID ACHIEVEV	TRIM	−$57.1K	−201	$5.8M	$5.8M	113,475	113,274
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	ADD	+$373K	+9,170	$5.3M	$5.7M	114,736	123,906
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$176K	+990	$5.8M	$5.6M	11,914	12,904
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$989K	−193	$6.6M	$5.6M	9,996	9,803
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	ADD	+$1.0M	+7,957	$4.5M	$5.6M	120,067	128,024
position key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289` CORE 40/60 MODER	ADD	+$763K	+16,857	$4.7M	$5.5M	99,010	115,867
position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `cusip6:33738R` RBA INDL ETF	ADD	+$767K	+1,846	$4.4M	$5.2M	45,141	46,987
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	−$14.8K	+207	$5.2M	$5.1M	69,715	69,922
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	TRIM	−$4.2M	−177,924	$9.3M	$5.1M	398,837	220,913
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$2.2M	+2,769	$2.8M	$5.1M	17,513	20,282
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$719K	+2,661	$4.3M	$5.0M	14,858	17,519
position key `pos:10533` · issuer key `iss:1004` COM	ADD	−$2.7M	+2,577	$7.7M	$5.0M	171,755	174,332
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	ADD	+$350K	+6,992	$4.6M	$5.0M	83,123	90,115
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$2.8M	−44,036	$7.8M	$5.0M	115,440	71,404
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$959K	−743	$5.9M	$5.0M	7,862	7,119
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$3.0M	+8,311	$1.9M	$5.0M	6,308	14,619
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$346K	−1,496	$4.6M	$5.0M	41,272	39,776
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	ADD	+$563K	+5,342	$4.3M	$4.8M	64,904	70,246

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 38

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d` · issuer key `cusip6:45782C` US EQTY BUFR MAY	NO CHANGE	+$2.5K	$2.0M	$2.0M	43,858	43,858
position key `sid:sec:prov:b74688fec12470dec705454998bb6631` · issuer key `cusip6:45782C` US EQTY PWR BF	NO CHANGE	−$10.6K	$865K	$854K	19,989	19,989
position key `pos:10854` · issuer key `iss:300` COM	NO CHANGE	−$230K	$1.1M	$851K	202	202
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$12.4K	$821K	$808K	18,773	18,773
position key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	+$6.6K	$746K	$753K	18,850	18,850
position key `pos:11403` · issuer key `iss:1342` COM	NO CHANGE	+$8.0K	$663K	$671K	7,267	7,267
position key `sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67` · issuer key `cusip6:45782C` US EQTY BUFR JUN	NO CHANGE	−$6.6K	$632K	$626K	13,526	13,526
position key `pos:13725` · issuer key `iss:664` COM	NO CHANGE	+$141K	$360K	$500K	4,268	4,268
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$19.3K	$437K	$456K	2,127	2,127
position key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C` US EQTY BUF DEC	NO CHANGE	−$14.5K	$461K	$447K	9,302	9,302
position key `pos:15566` · issuer key `iss:1013` GLB CNSM STP ETF	NO CHANGE	+$15.6K	$427K	$442K	6,598	6,598
position key `sid:sec:prov:032e91244aff0d6c782832002d39d200` · issuer key `cusip6:45782C` US EQTY BUFR FEB	NO CHANGE	−$8.3K	$420K	$412K	8,633	8,633
position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$9.3K	$420K	$411K	10,054	10,054
position key `sid:sec:prov:fd7665197062ba023a06989b9e2c9b23` · issuer key `cusip6:66538H` INSPIRE GROWTH E	NO CHANGE	+$14.4K	$384K	$399K	10,728	10,728
position key `pos:13287` · issuer key `iss:1548` COM	NO CHANGE	+$12.9K	$385K	$398K	1,815	1,815
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	NO CHANGE	+$163	$396K	$396K	16,352	16,352
position key `sid:sec:prov:0c03c85ecd8a44d454b13490ff1d09bb` · issuer key `cusip6:46436E` IBONDS 2026 TERM	NO CHANGE	−$2.2K	$394K	$392K	17,075	17,075
position key `sid:sec:prov:408e0e9ce56a26ee96519aecd3e51f84` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	−$8.7K	$391K	$382K	10,966	10,966
position key `sid:sec:prov:9d163437f0cbfe4a555f598cf2874063` · issuer key `cusip6:00888H` ALLIANZIM US EQ	NO CHANGE	−$7.9K	$388K	$380K	8,647	8,647
position key `sid:sec:prov:4b87f837e8f82630beaed7221a4d1d36` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$408	$360K	$360K	10,783	10,783
position key `sid:sec:prov:1881e9057a4502c9aa9cd1377a3e3471` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	−$9.2K	$336K	$327K	7,715	7,715
position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$4.6K	$314K	$310K	1,806	1,806
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$1.0K	$254K	$253K	75	75
position key `pos:12498` · issuer key `iss:1272` COM	NO CHANGE	−$34.6K	$275K	$240K	2,828	2,828
position key `sid:sec:prov:94da25187c9242f37463b11726f215e0` · issuer key `cusip6:66538H` INSPIRE GBL HOPE	NO CHANGE	+$6.5K	$227K	$233K	5,253	5,253
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	NO CHANGE	−$80.0K	$309K	$228K	4,530	4,530
position key `sid:sec:prov:0f2597ad2596e8d240408628130e5e19` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	−$2.5K	$229K	$227K	6,303	6,303
position key `sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$4.3K	$224K	$220K	4,596	4,596
position key `sid:sec:prov:349b6e40bee146b40beca7816d585c4f` · issuer key `cusip6:00888H` ALLIANZIM US LRG	NO CHANGE	−$5.2K	$224K	$219K	6,366	6,366
position key `sid:sec:prov:85d26023c560fcaca0e71af0d715195c` · issuer key `cusip6:46438G` IBONDS OCT 2026	NO CHANGE	+$3.1K	$212K	$215K	8,297	8,297
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$373	$213K	$214K	9,328	9,328
position key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C` US EQTY BUF SEP	NO CHANGE	−$5.1K	$214K	$209K	4,346	4,346
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$2.6K	$203K	$205K	4,318	4,318
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` BIOTECH ETF	NO CHANGE	−$1.3K	$206K	$204K	1,087	1,087
position key `sid:sec:prov:c16a85342b684aa01d80782b0f83add6` · issuer key `cusip6:12811T` NASDAQ 100 STRUC	NO CHANGE	−$354	$204K	$204K	7,500	7,500
position key `pos:11953` · issuer key `iss:892` CL A COM	NO CHANGE	+$431	$183K	$183K	10,776	10,776
position key `pos:11116` · issuer key `cusip6:02081G` COM NEW	NO CHANGE	−$139K	$288K	$149K	13,699	13,699
position key `sid:sec:prov:662281af859a887589b8a93a75306857` · issuer key `cusip6:64130M` COM NEW	NO CHANGE	+$643	$26.3K	$27.0K	34,722	34,722

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 425 issuers · $2.8B disclosed value over 729 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

21 positions · 21 reported rows

Rows Focus Financial Network, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$138M	4,731,526
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$60.8M	1,983,174
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$38.0M	776,400
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$19.4M	636,842
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$17.6M	699,691
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$15.7M	613,359
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$15.0M	485,586
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$12.2M	492,472
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$12.0M	414,071
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$8.9M	336,215
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$7.2M	297,217
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$5.1M	220,913
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$4.8M	170,941
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.2M	66,382
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$1.8M	73,437
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.7M	35,344
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$982K	25,677
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$627K	29,169
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$620K	19,105
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$281K	11,379
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$204K	7,500

ticker not yet mapped

$363M

12,126,400

13.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$283M

1,622,094

10.1%

—

ISHARES TR

39 positions · 39 reported rows

Rows Focus Financial Network, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$73.8M	112,961
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$60.4M	608,432
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$36.6M	383,634
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$21.6M	221,855
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$16.7M	147,235
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.2M	38,795
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$6.2M	75,444
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$4.8M	33,008
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.4M	24,462
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.1M	33,014
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.4M	10,255
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.8M	13,235
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$2.7M	22,724
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.6M	26,634
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.6M	6,011
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$2.0M	21,259
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.0M	7,901
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.9M	6,014
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.9M	5,189
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.8M	22,174
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.4M	9,442
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.3M	9,147
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.1M	6,220
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.0M	14,863
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$885K	8,116
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$861K	15,159
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$772K	2,459
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$719K	7,148
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$599K	6,909
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$458K	2,418
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$433K	3,382
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$414K	3,496
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$408K	4,535
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$398K	3,383
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$328K	5,327
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$298K	2,698
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$251K	1,426
ISHARES TR · US TRSPRTION CUSIP — src ↗	$246K	3,303
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$217K	2,236

ticker not yet mapped

$273M

1,931,903

9.8%

—

INVESCO EXCHANGE TRADED FD T

24 positions · 24 reported rows

Rows Focus Financial Network, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$35.5M	343,103
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$18.1M	240,986
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$18.0M	123,954
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$16.9M	222,013
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$5.9M	30,757
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$5.8M	113,274
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$4.1M	183,977
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$3.8M	69,881
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$3.7M	124,038
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$3.2M	19,349
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$1.7M	36,522
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.6M	34,704
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$1.4M	11,304
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$1.1M	14,866
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$886K	7,340
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$538K	9,348
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$398K	3,198
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$389K	4,122
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$363K	3,152
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$332K	3,398
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$326K	11,035
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$240K	4,130
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$209K	2,573
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$205K	4,318

ticker not yet mapped

$125M

1,621,342

4.5%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Focus Financial Network, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$54.4M	277,178
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$14.2M	46,866
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$10.7M	33,490
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.3M	13,858
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.6M	12,904
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.0M	17,519
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.9M	15,583
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.5M	9,718
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.7M	7,841
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.6M	18,013
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.0M	3,442
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$799K	3,882

ticker not yet mapped

$109M

460,294

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$92.0M

159,390

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$86.1M

339,314

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$63.9M

306,884

2.3%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Focus Financial Network, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$18.1M	136,016
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.8M	94,793
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.5M	90,229
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$3.7M	79,571
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.6M	24,449
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.9M	35,710
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.3M	20,717
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.0M	9,061
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$894K	5,529
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$545K	13,341
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$313K	6,268

ticker not yet mapped

$43.5M

515,684

1.6%

—

ISHARES TR

18 positions · 18 reported rows

Rows Focus Financial Network, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$8.1M	108,927
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$7.6M	71,502
ISHARES TR · MBS ETF CUSIP — src ↗	$4.1M	43,111
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$2.7M	24,245
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.5M	11,332
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.3M	22,788
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.9M	17,326
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.5M	19,446
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.4M	25,767
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.2M	9,888
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.1M	35,850
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$634K	6,747
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$563K	7,077
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$556K	8,118
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$484K	3,031
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$442K	6,598
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$290K	2,197
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$260K	3,127

ticker not yet mapped

$37.5M

427,077

1.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Focus Financial Network, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$12.5M	259,419
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$11.6M	250,607
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$10.0M	217,019
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.7M	32,968
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$820K	11,681
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$541K	12,934
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$362K	5,309

ticker not yet mapped

$37.5M

789,937

1.3%

—

PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$36.6M

599,468

1.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$36.1M

468,336

1.3%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$35.4M

239,077

1.3%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows Focus Financial Network, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.3M	213,084
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.8M	84,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	31,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	23,491
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	14,584
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	21,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$755K	2,974
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$719K	7,339
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$716K	7,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$540K	16,098
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$228K	11,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$205K	1,606

ticker not yet mapped

$33.6M

435,207

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Focus Financial Network, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.6M	99,434
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.1M	14,291

$32.7M

113,725

1.2%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows Focus Financial Network, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$6.8M	110,668
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$5.7M	123,906
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$4.8M	70,246
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$4.0M	78,385
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.9M	68,574
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$2.3M	45,931
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$1.7M	26,939
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746 src ↗	$652K	16,612
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$304K	2,336

ticker not yet mapped

$30.2M

543,597

1.1%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows Focus Financial Network, Inc. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$11.3M	194,808
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$6.8M	212,758
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$4.8M	131,887
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$4.5M	137,784
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.2M	52,623
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$363K	5,177

ticker not yet mapped

$30.0M

735,037

1.1%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows Focus Financial Network, Inc. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$27.7M	727,780
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$1.0M	27,063
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$272K	7,253

ticker not yet mapped

$28.9M

762,096

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$28.6M

59,767

1.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$27.1M

423,017

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$25.3M

38,873

0.9%

—

ISHARES INC

3 positions · 3 reported rows

Rows Focus Financial Network, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$18.5M	234,802
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.0M	71,404
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$526K	11,577

ticker not yet mapped

$24.0M

317,783

0.9%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$23.5M

109,276

0.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Focus Financial Network, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$14.9M	77,824
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$4.4M	31,089
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.5M	10,489
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.5M	16,135

ticker not yet mapped

$23.3M

135,537

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$23.1M

62,326

0.8%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Focus Financial Network, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$9.6M	35,264
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.0M	7,119
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$3.7M	31,039
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.2M	3,792
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.1M	5,412
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.0M	5,794
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$569K	2,533
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$344K	958

ticker not yet mapped

$22.5M

91,911

0.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows Focus Financial Network, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$12.4M	254,176
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$5.5M	115,867
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$2.2M	8,876
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$1.7M	25,773
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$260K	2,941

ticker not yet mapped

$22.1M

407,633

0.8%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$20.7M

391,859

0.7%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Focus Financial Network, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$17.5M	323,729
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.9M	13,682
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$408K	4,177
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$211K	4,757

ticker not yet mapped

$20.0M

346,345

0.7%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Focus Financial Network, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$10.6M	135,672
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$5.1M	69,922
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.6M	37,938

ticker not yet mapped

$18.4M

243,532

0.7%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Focus Financial Network, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$15.6M	177,659
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$1.9M	40,232

ticker not yet mapped

$17.5M

217,891

0.6%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$16.4M

415,114

0.6%

—

ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$16.0M

358,416

0.6%

—

INNOVATOR ETFS TRUST

23 positions · 23 reported rows

Rows Focus Financial Network, Inc. reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$2.0M	43,858
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$1.3M	23,860
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$891K	21,305
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$879K	19,064
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$854K	19,989
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$822K	19,062
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$808K	18,773
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$793K	19,769
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$766K	13,582
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$753K	18,850
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$752K	10,531
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$743K	13,929
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$626K	13,526
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$577K	12,558
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$490K	12,319
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$470K	10,527
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$448K	8,202
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$447K	9,302
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$412K	8,633
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$411K	10,054
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$369K	8,674
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$209K	4,346
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$203K	4,089

ticker not yet mapped

$16.0M

344,802

0.6%

—

FIRST TR EXCHANGE TRADED FD

3 positions · 3 reported rows

Rows Focus Financial Network, Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$9.0M	131,214
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$5.2M	46,987
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$208K	3,448

ticker not yet mapped

$14.4M

181,649

0.5%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$14.2M

59,805

0.5%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Focus Financial Network, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.1M	189,103
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$3.3M	35,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$901K	16,999
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$310K	1,806
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$284K	2,964

ticker not yet mapped

$13.9M

246,374

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$12.9M

30,094

0.5%

—

INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$12.8M

272,616

0.5%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Focus Financial Network, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$5.0M	90,115
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.4M	31,451
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.3M	41,480
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$368K	4,451
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$352K	5,908

ticker not yet mapped

$12.4M

173,405

0.4%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows Focus Financial Network, Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$4.4M	39,336
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$3.6M	49,163
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$2.9M	24,036
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$295K	5,943
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$243K	2,471

ticker not yet mapped

$11.4M

120,949

0.4%

—

AIM ETF PRODUCTS TRUST

20 positions · 20 reported rows

Rows Focus Financial Network, Inc. reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 src ↗	$1.2M	36,575
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 src ↗	$1.1M	33,842
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 src ↗	$1.1M	27,231
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 src ↗	$901K	28,536
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 src ↗	$845K	23,888
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 src ↗	$830K	25,811
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 src ↗	$592K	14,762
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$555K	14,416
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844 src ↗	$549K	16,498
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 src ↗	$486K	13,315
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H729 src ↗	$382K	10,966
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 src ↗	$380K	8,647
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H778 src ↗	$370K	10,856
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737 src ↗	$360K	10,783
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H604 src ↗	$327K	7,715
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H109 src ↗	$301K	7,081
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828 src ↗	$256K	6,830
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H745 src ↗	$227K	6,303
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695 src ↗	$219K	6,366
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H810 src ↗	$210K	5,481

ticker not yet mapped

$11.2M

315,902

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$10.2M

10,263

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$9.7M

15,293

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$9.3M

34,514

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$9.3M

31,737

0.3%

—

ISHARES TR

7 positions · 7 reported rows

Rows Focus Financial Network, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$4.2M	45,014
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.3M	12,719
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.1M	12,525
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$919K	20,738
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$673K	4,962
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$605K	11,877
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$477K	20,808

ticker not yet mapped

$9.3M

128,643

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$8.7M

73,475

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.7M

53,258

0.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Focus Financial Network, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$4.8M	88,993
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$2.0M	23,390
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$490K	8,821

ticker not yet mapped

$7.3M

121,204

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$7.0M

9,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.8M

27,938

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.5M

20,882

0.2%

—

PUTNAM ETF TRUST

2 positions · 2 reported rows

Rows Focus Financial Network, Inc. reported for PUTNAM ETF TRUST, as it reported them
PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813 src ↗	$4.7M	541,590
PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 src ↗	$1.7M	36,180

ticker not yet mapped

$6.4M

577,770

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.4M

80,298

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.4M

95,575

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.3M

6,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC · SHS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.3M

72,640

0.2%

—

BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$6.3M

121,689

0.2%

—

FRANKLIN TEMPLETON ETF TR

4 positions · 4 reported rows

Rows Focus Financial Network, Inc. reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$2.9M	52,228
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$2.1M	64,237
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$932K	40,537
FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876 src ↗	$381K	8,933

ticker not yet mapped

$6.3M

165,935

0.2%

—

ISHARES U S ETF TR

2 positions · 2 reported rows

Rows Focus Financial Network, Inc. reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507 src ↗	$3.3M	64,910
ISHARES U S ETF TR · IT RT HDG HGYL CUSIP 46431W606 src ↗	$2.8M	32,695

ticker not yet mapped

$6.1M

97,605

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$6.0M

16,124

0.2%

—

INNOVATOR ETFS TRUST

4 positions · 4 reported rows

Rows Focus Financial Network, Inc. reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$2.6M	76,235
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$2.1M	42,995
INNOVATOR ETFS TRUST · GROWTH ACCELE CUSIP 45783Y509 src ↗	$1.0M	22,512
INNOVATOR ETFS TRUST · INNOV PRM INC 20 CUSIP 45783Y657 src ↗	$281K	11,740

ticker not yet mapped

$6.0M

153,482

0.2%

—

ISHARES TR

6 positions · 6 reported rows

Rows Focus Financial Network, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.6M	18,206
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.4M	26,993
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$508K	21,968
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$501K	4,922
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$396K	16,352
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$346K	3,621

ticker not yet mapped

$5.7M

92,062

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.6M

9,803

0.2%

—

FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$5.6M

128,024

0.2%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows Focus Financial Network, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.6M	16,444
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.1M	2,999
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$793K	40,202
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$605K	5,043
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$409K	5,647
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$409K	4,459
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$265K	1,992
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$204K	1,087

ticker not yet mapped

$5.4M

77,873

0.2%

—

T ROWE PRICE ETF INC

2 positions · 2 reported rows

Rows Focus Financial Network, Inc. reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$3.1M	86,163
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 src ↗	$2.2M	44,314

ticker not yet mapped

$5.3M

130,477

0.2%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows Focus Financial Network, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$3.1M	38,283
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$2.1M	19,432

ticker not yet mapped

$5.2M

57,715

0.2%

—

DIMENSIONAL ETF TRUST

3 positions · 3 reported rows

Rows Focus Financial Network, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$2.7M	73,772
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.8M	33,180
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$658K	10,533

ticker not yet mapped

$5.1M

117,485

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.1M

20,282

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONQ INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.0M

174,332

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.0M

14,619

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$5.0M

39,776

0.2%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows Focus Financial Network, Inc. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$3.3M	89,834
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$979K	11,654
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$338K	7,415
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$326K	6,943

ticker not yet mapped

$4.9M

115,846

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.8M

5,631

0.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$4.7M

110,775

0.2%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Focus Financial Network, Inc. reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$2.6M	53,649
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$2.0M	38,812

ticker not yet mapped

$4.6M

92,461

0.2%

—

LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$4.4M

109,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.2M

24,926

0.2%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows Focus Financial Network, Inc. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$2.5M	48,455
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$666K	25,428
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$605K	11,585
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$482K	4,794

ticker not yet mapped

$4.2M

90,262

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.2M

40,022

0.2%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$4.1M

82,079

0.1%

—

COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$4.1M

99,621

0.1%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows Focus Financial Network, Inc. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$1.8M	8,453
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$753K	16,832
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$659K	11,936
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$559K	6,457
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$297K	8,519

ticker not yet mapped

$4.0M

52,197

0.1%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 337345102
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$4.0M

18,608

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$4.0M

38,823

0.1%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$3.9M

76,834

0.1%

—

GLOBAL X FDS

4 positions · 4 reported rows

Rows Focus Financial Network, Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$2.0M	40,144
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$1.1M	22,327
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$375K	21,851
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$285K	15,472

ticker not yet mapped

$3.8M

99,794

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.8M

14,110

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.7M

11,767

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.6M

16,054

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.6M

45,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.6M

11,912

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.6M

40,752

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.6M

16,477

0.1%

—

MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
2026-03-31 filed 2026-04-14 +14d

src ↗

ticker not yet mapped

$3.3M

64,878

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.2M

33,051

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-14 +14d

src ↗

$3.1M

15,180

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.3%below median 80.0%
Concentration index: 203 bpsbelow median 446 bps
Positions with value: 729 / 729median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 203 · QoQ moves: 780

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Focus Financial Network, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).