Focused Wealth Management, Inc Top Holdings and 13F Report (2026)

About Focused Wealth Management, Inc

Investment Activity

Focused Wealth Management, Inc has $964.23 million in total holdings as of March 31, 2026.
Focused Wealth Management, Inc owns shares of 200 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 8.76% of the portfolio was purchased this quarter.
About 4.58% of the portfolio was sold this quarter.
This quarter, Focused Wealth Management, Inc has purchased 191 new stocks and bought additional shares in 108 stocks.
Focused Wealth Management, Inc sold shares of 52 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $147,103,983
Vanguard Value ETF: $136,710,405
Invesco QQQ: $108,137,452
Vanguard Intermediate-Term Corporate Bond ETF: $47,989,270
Vanguard High Dividend Yield ETF: $31,539,133

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $12,192,512 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $10,640,102 Holding
09255E102 - BlackRock MuniYield New York Quality Fund: $1,776,998 Holding
097023105 - Boeing: $1,477,997 Holding
05964H105 - Banco Santander: $665,362 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 152,311 shares (about $12.19M)
iShares MSCI Emerging Markets ex China ETF: 135,267 shares (about $10.64M)
NVIDIA: 34,636 shares (about $6.04M)
Invesco QQQ: 7,293 shares (about $4.21M)
SPDR Portfolio S&P 500 Growth ETF: 41,640 shares (about $4.08M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 132,960 shares (about $12.18M)
Financial Select Sector SPDR Fund: 175,629 shares (about $8.67M)
iShares 0-3 Month Treasury Bond ETF: 28,137 shares (about $2.83M)
Apple: 8,804 shares (about $2.23M)
Intel: 47,674 shares (about $2.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$147,103,983	$4,076,972 â–²	2.9%	1,502,441	15.3%	ETF
VTV Vanguard Value ETF	$136,710,405	$3,119,776 â–²	2.3%	696,791	14.2%	ETF
QQQ Invesco QQQ	$108,137,452	$4,209,370 â–²	4.1%	187,355	11.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$47,989,270	$2,712,792 â–²	6.0%	579,931	5.0%	ETF
VYM Vanguard High Dividend Yield ETF	$31,539,133	$92,415 â–²	0.3%	212,958	3.3%	Financial Services
VWO Vanguard FTSE Emerging Markets ETF	$30,978,088	$716,162 â–²	2.4%	573,138	3.2%	ETF
AAPL Apple	$29,328,857	$2,234,377 â–¼	-7.1%	115,563	3.0%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$20,566,929	$132,955 â–²	0.7%	232,500	2.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$18,776,361	$2,832,278 â–¼	-13.1%	186,532	1.9%	ETF
VB Vanguard Small-Cap ETF	$15,210,395	$1,016,768 â–²	7.2%	58,073	1.6%	ETF
NVDA NVIDIA	$15,143,878	$6,040,530 â–²	66.4%	86,834	1.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$15,098,029	$8,670,799 â–¼	-36.5%	305,814	1.6%	ETF
BND Vanguard Total Bond Market ETF	$14,605,790	$805,992 â–²	5.8%	198,340	1.5%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$13,964,480	$784,010 â–²	5.9%	309,085	1.4%	ETF
GOOGL Alphabet	$13,957,254	$1,256,921 â–²	9.9%	48,537	1.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$13,779,884	$58,536 â–²	0.4%	71,800	1.4%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$13,136,688	$581,942 â–²	4.6%	812,411	1.4%	Financial Services
MGK Vanguard Mega Cap Growth ETF	$12,563,035	$120,887 â–¼	-1.0%	34,191	1.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$12,192,512	$12,192,512 â–²	New Holding	152,311	1.3%	ETF
AMZN Amazon.com	$11,677,813	$1,328,752 â–²	12.8%	56,071	1.2%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$10,640,102	$10,640,102 â–²	New Holding	135,267	1.1%	Manufacturing
VGT Vanguard Information Technology ETF	$10,446,990	$89,308 â–¼	-0.8%	14,973	1.1%	ETF
TSLA Tesla	$10,047,559	$994,050 â–²	11.0%	27,028	1.0%	Auto/Tires/Trucks
MSFT Microsoft	$7,708,906	$3,347,127 â–²	76.7%	20,825	0.8%	Computer and Technology
META Meta Platforms	$7,163,902	$1,016,140 â–²	16.5%	12,521	0.7%	Computer and Technology
BX Blackstone	$6,416,413	$579,317 â–²	9.9%	55,800	0.7%	Finance
C Citigroup	$5,975,343	$325,373 â–¼	-5.2%	52,688	0.6%	Financial Services
JEPI JPMorgan Equity Premium Income ETF	$5,560,730	$60,421 â–¼	-1.1%	98,107	0.6%	ETF
VONV Vanguard Russell 1000 Value ETF	$5,494,045	$27,560 â–¼	-0.5%	58,609	0.6%	ETF
CAT Caterpillar	$5,326,237	$554,728 â–¼	-9.4%	7,518	0.6%	Industrials
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$5,183,304	$76,554 â–¼	-1.5%	598,534	0.5%	Financial Services
BRK.B Berkshire Hathaway	$5,081,077	$143,763 â–²	2.9%	10,603	0.5%	Finance
GS The Goldman Sachs Group	$4,817,110	$268,181 â–²	5.9%	5,694	0.5%	Finance
BAC Bank of America	$4,606,594	$205,726 â–¼	-4.3%	94,494	0.5%	Finance
GOLDMAN SACHS ETF TR	$4,567,282	$19,265 â–¼	-0.4%	91,273	0.5%	S&P 500 PREMIUM
JPM JPMorgan Chase & Co.	$4,555,146	$454,485 â–²	11.1%	15,485	0.5%	Finance
XOM ExxonMobil	$4,215,881	$136,916 â–²	3.4%	24,849	0.4%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$3,884,335	$511,466 â–²	15.2%	40,699	0.4%	ETF
IBM International Business Machines	$3,621,894	$209,431 â–²	6.1%	14,942	0.4%	Computer and Technology
WALMART INC	$3,573,714	$177,847 â–²	5.2%	28,755	0.4%	COM
ONEQ Fidelity NASDAQ Composite Index ETF	$3,444,617	$11,718 â–²	0.3%	40,568	0.4%	ETF
CEG Constellation Energy	$3,422,911	$1,404,572 â–²	69.6%	12,258	0.4%	Energy
VOOG Vanguard S&P 500 Growth ETF	$3,308,007	$24,461 â–²	0.7%	8,114	0.3%	ETF
PFE Pfizer	$3,236,451	$1,220,331 â–¼	-27.4%	115,258	0.3%	Medical
GE GE Aerospace	$3,152,534	$27,527 â–²	0.9%	11,109	0.3%	Aerospace
GOOG Alphabet	$3,112,015	$519,195 â–¼	-14.3%	10,849	0.3%	Computer and Technology
STWD Starwood Property Trust	$2,705,791	$311,957 â–¼	-10.3%	157,131	0.3%	Finance
KMI Kinder Morgan	$2,372,299	$65,852 â–²	2.9%	70,752	0.2%	Energy
GE VERNOVA INC	$2,327,648	$68,948 â–¼	-2.9%	2,667	0.2%	COM
MO Altria Group	$2,263,718	$43,355 â–²	2.0%	34,304	0.2%	Consumer Staples
UNH UnitedHealth Group	$2,211,894	$341,769 â–²	18.3%	8,174	0.2%	Medical
ABBV AbbVie	$2,036,234	$172,477 â–²	9.3%	9,362	0.2%	Medical
PRTA Prothena	$2,015,957	$971,261 â–²	93.0%	207,403	0.2%	Medical
HON Honeywell International	$1,961,108	$495,702 â–²	33.8%	8,676	0.2%	Multi-Sector Conglomerates
AVGO Broadcom	$1,895,094	$154,443 â–²	8.9%	6,123	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,868,142	$432,989 â–²	30.2%	12,771	0.2%	CL A
JNJ Johnson & Johnson	$1,824,608	$125,650 â–²	7.4%	7,464	0.2%	Medical
VOO Vanguard S&P 500 ETF	$1,810,735	$846,802 â–²	87.8%	3,030	0.2%	ETF
MYN BlackRock MuniYield New York Quality Fund	$1,776,998	$1,776,998 â–²	New Holding	185,104	0.2%	Finance
MMM 3M	$1,707,982	$488,825 â–¼	-22.3%	11,761	0.2%	Multi-Sector Conglomerates
INTC Intel	$1,678,166	$2,103,842 â–¼	-55.6%	38,028	0.2%	Computer and Technology
GBDC Golub Capital BDC	$1,668,509	$1,517,286 â–²	1,003.3%	131,794	0.2%	Finance
T AT&T	$1,607,841	$1,073,614 â–¼	-40.0%	55,462	0.2%	Computer and Technology
NUE Nucor	$1,509,897	$56,987 â–¼	-3.6%	8,929	0.2%	Basic Materials
LLY Eli Lilly and Company	$1,491,535	$811,976 â–²	119.5%	1,622	0.2%	Medical
BA Boeing	$1,477,997	$1,477,997 â–²	New Holding	7,426	0.2%	Aerospace
SCHD Schwab US Dividend Equity ETF	$1,475,538	$9,603 â–²	0.7%	48,094	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,382,998	$4,491 â–¼	-0.3%	4,311	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,294,731	$31,198 â–¼	-2.4%	5,395	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,291,634	$9,800 â–¼	-0.8%	1,977	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,272,214	$8,217 â–²	0.7%	22,915	0.1%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,268,864	$12,184,613 â–¼	-90.6%	13,846	0.1%	ETF
COST Costco Wholesale	$1,257,911	$991,776 â–²	372.7%	1,262	0.1%	Retail/Wholesale
RVT Royce Small-Cap Trust	$1,186,298	$6,756 â–¼	-0.6%	71,464	0.1%	Finance
AMAT Applied Materials	$1,175,062	$139,107 â–¼	-10.6%	3,438	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,169,137	$566 â–¼	0.0%	10,336	0.1%	ETF
ETN Eaton	$1,134,172	$677,070 â–²	148.1%	3,171	0.1%	Industrials
DIS Walt Disney	$1,112,862	$17,637 â–²	1.6%	11,547	0.1%	Consumer Discretionary
V Visa	$1,069,248	$563,939 â–²	111.6%	3,538	0.1%	Business Services
VHT Vanguard Health Care ETF	$1,065,444	$48,206 â–¼	-4.3%	3,912	0.1%	ETF
AMERICAN HEALTHCARE REIT INC	$1,060,927	$53,056 â–¼	-4.8%	22,496	0.1%	COM SHS
VUG Vanguard Growth ETF	$1,018,582	$1,310 â–²	0.1%	2,332	0.1%	ETF
COREWEAVE INC	$982,087	$189,801 â–²	24.0%	12,677	0.1%	COM CL A
WFC Wells Fargo & Company	$965,277	$609,896 â–²	171.6%	12,125	0.1%	Finance
MRK Merck & Co., Inc.	$866,125	$24,420 â–²	2.9%	7,200	0.1%	Medical
NFLX Netflix	$835,736	$146,340 â–²	21.2%	8,692	0.1%	Consumer Discretionary
CSCO Cisco Systems	$816,404	$7,449 â–²	0.9%	10,522	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$811,298	$1,952 â–²	0.2%	1,247	0.1%	Finance
NEE NextEra Energy	$801,749	$407,748 â–¼	-33.7%	8,632	0.1%	Utilities
VZ Verizon Communications	$767,038	$284,979 â–¼	-27.1%	15,280	0.1%	Computer and Technology
FCX Freeport-McMoRan	$721,275	$450,187 â–²	166.1%	12,271	0.1%	Basic Materials
VANGUARD INSTL INDEX FD	$701,885	$58,402 â–²	9.1%	9,278	0.1%	0-3 MO TREAS BIL
SAN Banco Santander	$665,362	$665,362 â–²	New Holding	58,986	0.1%	Finance
XPL Solitario Resources	$625,578	$124,640 â–²	24.9%	762,900	0.1%	Basic Materials
ORCL Oracle	$621,370	$11,768 â–²	1.9%	4,224	0.1%	Computer and Technology
SHOPIFY INC	$621,332	$37,958 â–¼	-5.8%	5,238	0.1%	CL A SUB VTG SHS
VEA Vanguard FTSE Developed Markets ETF	$614,993	$614,993 â–²	New Holding	9,597	0.1%	ETF
LINDE PLC	$614,976	$614,976 â–²	New Holding	1,240	0.1%	SHS
PM Philip Morris International	$608,499	$135,920 â–²	28.8%	3,680	0.1%	Consumer Staples
MRVL Marvell Technology	$608,418	$608,418 â–²	New Holding	6,143	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Focused Wealth Management, Inc Top Holdings and 13F Report (2026)

About Focused Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Focused Wealth Management, Inc Top Holdings and 13F Report (2026)

About Focused Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFocused Wealth Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools