Focused Wealth Management, Inc 13F holdings
Focused Wealth Management, Inc reported 191 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: SPDR SERIES TRUST (16.3%), VANGUARD INDEX FDS (15.9%), QQQ INVESCO QQQ TR (12.3%), VANGUARD SCOTTSDALE FDS (5.3%), VANGUARD WHITEHALL FDS (4.9%). Against 2026-03-31 it opened 46 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 191 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 1,568,511 | $185.0M | 16.3% |
| VANGUARD INDEX FDS | 806,328 | $180.3M | 15.9% |
| QQQ INVESCO QQQ TR | 188,384 | $138.7M | 12.3% |
| VANGUARD SCOTTSDALE FDS | 707,400 | $59.8M | 5.3% |
| VANGUARD WHITEHALL FDS | 450,282 | $56.0M | 4.9% |
| ISHARES TR | 400,600 | $39.9M | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 590,250 | $35.2M | 3.1% |
| AAPL APPLE INC | 114,902 | $33.2M | 2.9% |
| VANGUARD WORLD FD | 297,085 | $30.9M | 2.7% |
| GOOGL ALPHABET INC | 64,959 | $23.2M | 2.0% |
| NVDA NVIDIA CORPORATION | 92,033 | $18.4M | 1.6% |
| SELECT SECTOR SPDR TR | 322,638 | $17.9M | 1.6% |
| VANGUARD BD INDEX FDS | 221,292 | $16.2M | 1.4% |
| JANUS DETROIT STR TR | 347,476 | $15.6M | 1.4% |
| IVZ INVESCO EXCHANGE TRADED FD T | 72,073 | $15.3M | 1.4% |
| ISHARES INC | 144,861 | $14.7M | 1.3% |
| BLACKROCK ETF TRUST II | 293,487 | $14.6M | 1.3% |
| AMZN AMAZON COM INC | 53,869 | $12.8M | 1.1% |
| TSLA TESLA INC | 27,234 | $11.5M | 1.0% |
| GS GOLDMAN SACHS ETF TR | 96,279 | $9.8M | 0.9% |
| MSFT MICROSOFT CORP | 22,779 | $8.5M | 0.8% |
| META META PLATFORMS INC | 12,681 | $7.1M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | 123,148 | $7.1M | 0.6% |
| C CITIGROUP INC | 50,339 | $7.0M | 0.6% |
| CAT CATERPILLAR INC | 6,432 | $6.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 46 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLACKROCK ETF TRUST II | 293,487 | $14.6M | 1.3% |
| HONA HONEYWELL AEROSPACE INC | 2,278 | $503.6K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 497 | $480.0K | <0.1% |
| AFL AFLAC INC | 3,642 | $427.0K | <0.1% |
| KHC KRAFT HEINZ CO | 13,891 | $328.1K | <0.1% |
| TWLO TWILIO INC | 1,560 | $321.9K | <0.1% |
| KLAC KLA CORP | 1,055 | $318.3K | <0.1% |
| WRBY WARBY PARKER INC | 10,150 | $308.0K | <0.1% |
| KO COCA COLA CO | 3,748 | $304.6K | <0.1% |
| POWELL INDS INC | 1,060 | $303.5K | <0.1% |
| TRUIST FINL CORP | 6,051 | $301.5K | <0.1% |
| MONDELEZ INTL INC | 5,044 | $291.7K | <0.1% |
| VLO VALERO ENERGY CORP | 1,115 | $290.4K | <0.1% |
| ITW ILLINOIS TOOL WKS INC | 1,045 | $282.6K | <0.1% |
| CMI CUMMINS INC | 363 | $258.9K | <0.1% |
| BNY BANK OF NY MELLON CORP | 1,723 | $249.2K | <0.1% |
| PRUDENTIAL FINL INC | 2,262 | $244.2K | <0.1% |
| WPC WP CAREY INC | 3,393 | $242.6K | <0.1% |
| LRCX LAM RESEARCH CORP | 543 | $235.4K | <0.1% |
| SPGI S&P GLOBAL INC | 578 | $235.2K | <0.1% |
| WDC WESTERN DIGITAL CORP | 363 | $231.9K | <0.1% |
| EXC EXELON CORP | 4,910 | $228.9K | <0.1% |
| DDOG DATADOG INC | 871 | $226.8K | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 1,443 | $226.6K | <0.1% |
| FIX COMFORT SYS USA INC | 114 | $226.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DIREXION SHARES ETF TRUST | 20,606 | $553.5K | <0.1% |
| ANET ARISTA NETWORKS INC | 3,323 | $408.0K | <0.1% |
| ADM ARCHER DANIELS MIDLAND CO | 5,412 | $393.4K | <0.1% |
| REGN REGENERON PHARMACEUTICALS | 384 | $296.5K | <0.1% |
| SLV ISHARES SILVER TR | 3,370 | $229.6K | <0.1% |
| FSLY FASTLY INC | 7,677 | $223.1K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 1,761 | $220.9K | <0.1% |
| RKLB ROCKET LAB CORP | 3,283 | $210.8K | <0.1% |
| CRM SALESFORCE INC | 1,126 | $210.3K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 453 | $208.8K | <0.1% |
| CAPR CAPRICOR THERAPEUTICS INC | 6,681 | $203.1K | <0.1% |
| PINS PINTEREST INC | 10,350 | $189.8K | <0.1% |
| KEY KEYCORP | 3,492 | $70.0K | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 2,000 | $52.2K | <0.1% |
| SOTK SONO TEK CORP | 12,855 | $52.2K | <0.1% |
| UPS UNITED PARCEL SVCS INC | 294 | $29.0K | <0.1% |
| TOL TOLL BROTHERS INC | 47 | $6.4K | <0.1% |
| TKO TKO GROUP HOLDINGS INC | 19 | $3.8K | <0.1% |
| ROK ROCKWELL AUTOMATION INC | 2 | $718 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 57,198 | 297,085 | +419.4% | $30.9M |
| VANGUARD INDEX FDS | 765,910 | 806,328 | +5.3% | $180.3M |
| VANGUARD SCOTTSDALE FDS | 638,540 | 707,400 | +10.8% | $59.8M |
| VANGUARD ADMIRAL FDS INC | 8,114 | 48,531 | +498.1% | $4.0M |
| SPDR SERIES TRUST | 1,541,034 | 1,568,511 | +1.8% | $185.0M |
| GOOGL ALPHABET INC | 59,386 | 64,959 | +9.4% | $23.2M |
| JANUS DETROIT STR TR | 309,085 | 347,476 | +12.4% | $15.6M |
| VANGUARD BD INDEX FDS | 198,340 | 221,292 | +11.6% | $16.2M |
| QQQ INVESCO QQQ TR | 186,155 | 188,384 | +1.2% | $138.7M |
| IBM INTERNATIONAL BUSINESS MACHS | 14,942 | 20,433 | +36.7% | $5.7M |
| NVDA NVIDIA CORPORATION | 86,834 | 92,033 | +6.0% | $18.4M |
| VANGUARD INTL EQUITY INDEX F | 573,138 | 590,250 | +3.0% | $35.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BLK BLACKROCK CORPOR HI YLD FD I | 823,691 | 21,589 | -97.4% | $262.8K |
| ISHARES TR | 428,131 | 400,600 | -6.4% | $39.9M |
| HONEYWELL INTL INC | 8,676 | 2,278 | -73.7% | $510.0K |
| CAT CATERPILLAR INC | 7,518 | 6,432 | -14.4% | $6.8M |
| ETN EATON CORP PLC | 3,171 | 1,710 | -46.1% | $728.7K |
| SCHWAB STRATEGIC TR | 96,358 | 78,357 | -18.7% | $2.6M |
| INTC INTEL CORP | 34,628 | 30,878 | -10.8% | $4.3M |
| ROKU ROKU INC | 4,537 | 3,007 | -33.7% | $415.4K |
| APPLIED MATLS INC | 3,438 | 3,275 | -4.7% | $2.4M |
| NUE NUCOR CORP | 8,929 | 8,413 | -5.8% | $1.9M |
| CEG CONSTELLATION ENERGY CORP | 12,258 | 11,877 | -3.1% | $2.9M |
| FIDELITY COMWLTH TR | 40,568 | 39,718 | -2.1% | $4.1M |
CIK 1586052 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
