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

About Focused Wealth Management, Inc

Investment Activity

Focused Wealth Management, Inc has $1.15 billion in total holdings as of June 30, 2026.
Focused Wealth Management, Inc owns shares of 228 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 9.04% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, Focused Wealth Management, Inc has purchased 200 new stocks and bought additional shares in 127 stocks.
Focused Wealth Management, Inc sold shares of 48 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $182,220,064
Vanguard Value ETF: $156,846,388
Invesco QQQ: $138,725,993
Vanguard Intermediate-Term Corporate Bond ETF: $53,654,124
Apple: $35,794,335

Largest New Holdings this Quarter

092528843 - BLACKROCK ETF TRUST II: $14,615,660 Holding
438516205 - HONEYWELL INTL INC: $733,944 Holding
808513105 - Charles Schwab: $692,757 Holding
012653101 - Albemarle: $571,158 Holding
674599105 - Occidental Petroleum: $508,853 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST II: 293,487 shares (about $14.62M)
Vanguard Information Technology ETF: 103,852 shares (about $12.41M)
Vanguard Mega Cap Growth ETF: 136,181 shares (about $11.97M)
Vanguard Intermediate-Term Corporate Bond ETF: 69,242 shares (about $5.72M)
Vanguard Value ETF: 22,919 shares (about $4.99M)

Largest Sales this Quarter

BlackRock Taxable Municipal Bond Trust: 802,162 shares (about $12.97M)
iShares 0-3 Month Treasury Bond ETF: 35,378 shares (about $3.56M)
Caterpillar: 1,086 shares (about $1.16M)
The Goldman Sachs Group: 1,025 shares (about $1.04M)
Boeing: 3,224 shares (about $697.90K)

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	$182,220,064	$3,444,641 â–²	1.9%	1,531,390	15.8%	ETF
VTV Vanguard Value ETF	$156,846,388	$4,994,737 â–²	3.3%	719,710	13.6%	ETF
QQQ Invesco QQQ	$138,725,993	$757,756 â–²	0.5%	188,384	12.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$53,654,124	$5,722,849 â–²	11.9%	649,173	4.7%	ETF
AAPL Apple	$35,794,335	$2,355,096 â–²	7.0%	123,702	3.1%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$35,231,997	$1,021,415 â–²	3.0%	590,250	3.1%	ETF
VYM Vanguard High Dividend Yield ETF	$34,204,777	$551,050 â–²	1.6%	216,445	3.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$21,835,702	$124,849 â–²	0.6%	233,837	1.9%	ETF
GOOGL Alphabet	$18,460,950	$1,115,348 â–²	6.4%	51,658	1.6%	Communication Services
NVDA NVIDIA	$18,414,852	$1,040,266 â–²	6.0%	92,033	1.6%	Technology
VB Vanguard Small-Cap ETF	$18,147,213	$544,101 â–²	3.1%	59,868	1.6%	ETF
XLF Financial Select Sector SPDR Fund	$17,040,626	$645,947 â–²	3.9%	317,863	1.5%	ETF
BND Vanguard Total Bond Market ETF	$16,245,011	$1,684,903 â–²	11.6%	221,292	1.4%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$15,632,929	$1,727,209 â–²	12.4%	347,476	1.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,334,944	$58,086 â–²	0.4%	72,073	1.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$15,216,717	$3,561,514 â–¼	-19.0%	151,154	1.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$14,977,422	$11,971,687 â–²	398.3%	170,372	1.3%	ETF
BLACKROCK ETF TRUST II	$14,615,660	$14,615,660 â–²	New Holding	293,487	1.3%	ISH HIG MUN ETF
VGT Vanguard Information Technology ETF	$14,201,918	$12,412,351 â–²	693.6%	118,825	1.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$14,110,346	$272,527 â–²	2.0%	137,931	1.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$13,961,319	$161,903 â–²	1.2%	154,098	1.2%	ETF
AMZN Amazon.com	$13,363,377	$477 â–¼	0.0%	56,069	1.2%	Consumer Discretionary
TSLA Tesla	$12,127,467	$759,596 â–²	6.7%	28,834	1.1%	Consumer Discretionary
MSFT Microsoft	$8,497,093	$728,887 â–²	9.4%	22,779	0.7%	Technology
C Citigroup	$8,137,158	$762,924 â–²	10.3%	58,139	0.7%	Finance
META Meta Platforms	$7,142,969	$90,125 â–²	1.3%	12,681	0.6%	Communication Services
CAT Caterpillar	$6,849,908	$1,156,561 â–¼	-14.4%	6,432	0.6%	Industrials
BX Blackstone	$6,700,626	$134,615 â–²	2.1%	56,944	0.6%	Finance
VONV Vanguard Russell 1000 Value ETF	$6,190,120	$40,610 â–¼	-0.7%	58,227	0.5%	ETF
BRK.B Berkshire Hathaway	$6,055,845	$750,100 â–²	14.1%	12,102	0.5%	Finance
IBM International Business Machines	$6,027,041	$1,825,294 â–²	43.4%	21,433	0.5%	Technology
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$5,890,799	$19,179 â–²	0.3%	600,489	0.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$5,587,813	$46,709 â–²	0.8%	98,934	0.5%	ETF
BAC Bank of America	$5,325,711	$58,576 â–¼	-1.1%	93,466	0.5%	Finance
JPM JPMorgan Chase & Co.	$5,228,326	$159,733 â–²	3.2%	15,973	0.5%	Finance
GOOG Alphabet	$5,123,604	$1,290,353 â–²	33.7%	14,501	0.4%	Communication Services
GOLDMAN SACHS ETF TR	$5,090,765	$18,727 â–²	0.4%	91,610	0.4%	S&P 500 PREMIUM
INTC Intel	$4,967,727	$342,091 â–¼	-6.4%	35,578	0.4%	Technology
GS The Goldman Sachs Group	$4,721,583	$1,036,544 â–¼	-18.0%	4,669	0.4%	Finance
ONEQ Fidelity NASDAQ Composite Index ETF	$4,099,648	$87,736 â–¼	-2.1%	39,718	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,095,387	$246,451 â–²	6.4%	43,305	0.4%	ETF
GE GE Aerospace	$4,066,206	$85,585 â–¼	-2.1%	10,880	0.4%	Industrials
VOOG Vanguard S&P 500 Growth ETF	$4,009,667	$3,339,282 â–²	498.1%	48,531	0.3%	ETF
LLY Eli Lilly and Company	$3,931,486	$1,986,132 â–²	102.1%	3,278	0.3%	Healthcare
UNH UnitedHealth Group	$3,590,988	$193,681 â–²	5.7%	8,640	0.3%	Healthcare
XOM ExxonMobil	$3,500,852	$103,497 â–²	3.0%	25,606	0.3%	Energy
WALMART INC	$3,297,441	$40,660 â–²	1.2%	29,114	0.3%	COM
PFE Pfizer	$3,278,075	$502,669 â–²	18.1%	136,133	0.3%	Healthcare
GE VERNOVA INC	$3,172,941	$39,941 â–²	1.3%	2,701	0.3%	COM
CEG Constellation Energy	$2,949,992	$94,632 â–¼	-3.1%	11,877	0.3%	Utilities
V Visa	$2,696,425	$1,482,536 â–²	122.1%	7,859	0.2%	Finance
MO Altria Group	$2,689,542	$221,388 â–²	9.0%	37,381	0.2%	Consumer Staples
AVGO Broadcom	$2,615,198	$302,204 â–²	13.1%	6,923	0.2%	Technology
STWD Starwood Property Trust	$2,499,989	$73,825 â–¼	-2.9%	152,624	0.2%	Finance
ABBV AbbVie	$2,446,875	$91,091 â–²	3.9%	9,724	0.2%	Healthcare
MU Micron Technology	$2,383,727	$1,326,345 â–²	125.4%	2,065	0.2%	Technology
AMAT Applied Materials	$2,367,891	$117,852 â–¼	-4.7%	3,275	0.2%	Technology
MRVL Marvell Technology	$2,352,612	$522,770 â–²	28.6%	7,898	0.2%	Technology
KMI Kinder Morgan	$2,347,439	$85,488 â–²	3.8%	73,426	0.2%	Energy
JNJ Johnson & Johnson	$2,258,056	$362,417 â–²	19.1%	8,891	0.2%	Healthcare
VOO Vanguard S&P 500 ETF	$2,119,403	$38,460 â–²	1.8%	3,086	0.2%	ETF
PRTA Prothena	$2,030,887	$411 â–²	0.0%	207,445	0.2%	Healthcare
MYN BlackRock MuniYield New York Quality Fund	$1,885,821	$7,014 â–²	0.4%	185,795	0.2%	Finance
NUE Nucor	$1,873,910	$114,934 â–¼	-5.8%	8,413	0.2%	Materials
MTUM iShares MSCI USA Momentum Factor ETF	$1,845,213	$4,457 â–¼	-0.2%	5,382	0.2%	ETF
MMM 3M	$1,642,726	$261,483 â–¼	-13.7%	10,146	0.1%	Industrials
GBDC Golub Capital BDC	$1,615,031	$82,470 â–¼	-4.9%	125,391	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$1,596,339	$1,110 â–²	0.1%	4,314	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,505,245	$24,713 â–²	1.7%	2,010	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,488,185	$79,836 â–²	5.7%	24,214	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,450,669	$29,156 â–²	2.1%	10,548	0.1%	ETF
RVT Royce Small-Cap Trust	$1,356,818	$36,884 â–²	2.8%	73,461	0.1%	Finance
COST Costco Wholesale	$1,303,214	$122,556 â–²	10.4%	1,393	0.1%	Consumer Staples
CSCO Cisco Systems	$1,277,676	$41,814 â–²	3.4%	10,878	0.1%	Technology
T AT&T	$1,232,542	$84,477 â–²	7.4%	59,543	0.1%	Communication Services
AMERICAN HEALTHCARE REIT INC	$1,224,973	$51,786 â–²	4.4%	23,489	0.1%	COM SHS
PANW Palo Alto Networks	$1,215,054	$11,254 â–²	0.9%	3,563	0.1%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,203,771	$65,064 â–¼	-5.1%	13,136	0.1%	ETF
VUG Vanguard Growth ETF	$1,193,793	$992,918 â–²	494.3%	13,859	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$1,186,534	$303,459 â–¼	-20.4%	10,170	0.1%	CL A
COREWEAVE INC	$1,178,355	$83,514 â–¼	-6.6%	11,838	0.1%	COM CL A
WFC Wells Fargo & Company	$1,163,176	$161,150 â–²	16.1%	14,075	0.1%	Finance
VHT Vanguard Health Care ETF	$1,155,714	$14,054 â–¼	-1.2%	3,865	0.1%	ETF
DIS Walt Disney	$1,132,921	$21,559 â–²	1.9%	11,771	0.1%	Communication Services
PG Procter & Gamble	$1,117,896	$616,214 â–²	122.8%	7,623	0.1%	Consumer Staples
GLW Corning	$1,107,326	$9,451 â–²	0.9%	4,335	0.1%	Technology
PM Philip Morris International	$1,061,509	$395,805 â–²	59.5%	5,868	0.1%	Consumer Staples
KOPN Kopin	$1,026,211	$76,518 â–²	8.1%	229,065	0.1%	Technology
TER Teradyne	$1,014,612	$80,317 â–²	8.6%	2,097	0.1%	Technology
SCHD Schwab US Dividend Equity ETF	$1,013,855	$511,192 â–¼	-33.5%	31,973	0.1%	ETF
MRK Merck & Co., Inc.	$1,005,684	$80,444 â–²	8.7%	7,826	0.1%	Healthcare
SPY SPDR S&P 500 ETF Trust	$930,135	$746 â–¼	-0.1%	1,246	0.1%	ETF
BA Boeing	$909,607	$697,899 â–¼	-43.4%	4,202	0.1%	Industrials
SHOPIFY INC	$900,652	$302,577 â–²	50.6%	7,888	0.1%	CL A SUB VTG SHS
AMD Advanced Micro Devices	$898,087	$66,805 â–²	8.0%	1,546	0.1%	Technology
FCX Freeport-McMoRan	$896,985	$125,275 â–²	16.2%	14,263	0.1%	Materials
KIMBERLY-CLARK CORP	$877,251	$242,034 â–²	38.1%	7,992	0.1%	COM
SAN Banco Santander	$814,007		0.0%	58,986	0.1%	Finance
NEE NextEra Energy	$807,212	$49,590 â–²	6.5%	9,197	0.1%	Utilities
XPL Solitario Resources	$741,039	$167,033 â–²	29.1%	984,900	0.1%	Materials

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

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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