Focused Wealth Management, Inc Top Holdings and 13F Report (2026) About Focused Wealth Management, IncInvestment ActivityFocused Wealth Management, Inc has $1.17 billion in total holdings as of September 30, 2026.Focused Wealth Management, Inc owns shares of 226 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Focused Wealth Management, Inc has purchased 228 new stocks and bought additional shares in 121 stocks.Focused Wealth Management, Inc sold shares of 74 stocks and completely divested from 28 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $191,510,688Vanguard Value ETF $159,248,303Invesco QQQ $141,936,564Vanguard Intermediate-Term Corporate Bond ETF $55,507,995Apple $43,563,449 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,254,645 Holding92189F676 - VanEck Semiconductor ETF $1,887,900 Holding60937P106 - MongoDB $792,739 Holding91332U101 - Unity Software $462,632 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $390,132 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 59,651 shares (about $4.67M)EXXONMOBIL HOLDINGS CORP 26,142 shares (about $4.25M)Vanguard Value ETF 17,278 shares (about $3.73M)SPDR Portfolio S&P 500 Growth ETF 24,595 shares (about $3.03M)Invesco QQQ 3,482 shares (about $2.58M) Largest Sales this Quarter Micron Technology 1,506 shares (about $1.60M)Visa 4,159 shares (about $1.49M)Blackstone 5,436 shares (about $609.32K)Citigroup 4,202 shares (about $544.08K)Eli Lilly and Company 443 shares (about $512.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFocused Wealth Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$191,510,688$3,027,153 ▲1.6%1,555,98516.3%ETFVTVVanguard Value ETF$159,248,303$3,733,429 ▲2.4%736,98813.6%ETFQQQInvesco QQQ$141,936,564$2,575,876 ▲1.8%191,86612.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$55,507,995$4,671,269 ▲9.2%708,8244.7%ETFAAPLApple$43,563,449$2,368,111 ▲5.7%130,8133.7%TechnologyVWOVanguard FTSE Emerging Markets ETF$36,095,268$1,087,567 ▲3.1%608,5873.1%ETFVYMVanguard High Dividend Yield ETF$33,941,227$348,890 ▲1.0%218,6932.9%ETFVIGIVanguard International Dividend Appreciation ETF$22,183,399$104,523 ▲0.5%234,9441.9%ETFNVDANVIDIA$21,172,026$153,472 ▲0.7%92,7051.8%TechnologyGOOGLAlphabet$19,694,670$1,920,298 ▲10.8%57,2391.7%Communication ServicesVBVanguard Small-Cap ETF$17,648,862$617,057 ▲3.6%62,0371.5%ETFXLFFinancial Select Sector SPDR Fund$17,420,206$446,317 ▲2.6%326,2211.5%ETFBNDVanguard Total Bond Market ETF$16,808,276$1,284,656 ▲8.3%239,6051.4%ETFIGViShares Expanded Tech-Software Sector ETF$16,271,682$136,721 ▼-0.8%152,8141.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$16,047,790$1,363,436 ▲9.3%379,7391.4%ETFMGKVanguard Mega Cap Growth ETF$15,724,577$60,408 ▼-0.4%169,7201.3%ETFISHARES TR$15,473,374$255,223 ▲1.7%153,6891.3%0-3 MTH TREASURYRSPInvesco S&P 500 Equal Weight ETF$15,049,164$56,581 ▲0.4%72,3451.3%ETFVGTVanguard Information Technology ETF$14,873,355$59,442 ▼-0.4%118,3521.3%ETFAMZNAmazon.com$14,542,358$572,795 ▲4.1%58,3681.2%Consumer DiscretionaryBLACKROCK ETF TRUST II$14,384,951$978,466 ▲7.3%314,9071.2%ISH HIG MUN ETFEMXCiShares MSCI Emerging Markets ex China ETF$13,875,882$209,654 ▲1.5%140,0471.2%ETFMSFTMicrosoft$11,570,753$112,840 ▼-1.0%22,5591.0%TechnologyTSLATesla$10,435,513$205,077 ▲2.0%29,4120.9%Consumer DiscretionaryMETAMeta Platforms$9,463,571$267,591 ▲2.9%13,0500.8%Communication ServicesCCitigroup$6,983,783$544,077 ▼-7.2%53,9370.6%FinanceVONVVanguard Russell 1000 Value ETF$6,293,814$35,436 ▼-0.6%57,9010.5%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$5,875,560$224,956 ▲4.0%624,3950.5%FinanceJEPIJPMorgan Equity Premium Income ETF$5,848,353$286,273 ▲5.1%104,0260.5%ETFBXBlackstone$5,773,500$609,318 ▼-9.5%51,5080.5%FinanceCATCaterpillar$5,699,727$484,842 ▲9.3%7,0300.5%IndustrialsJPMJPMorgan Chase & Co.$5,658,746$374,493 ▲7.1%17,1050.5%FinanceBRK.BBerkshire Hathaway$5,640,689$385,407 ▼-6.4%11,3280.5%FinanceGOLDMAN SACHS ETF TR$5,301,577$186,975 ▲3.7%94,9590.5%S&P 500 PREMIUMBACBank of America$4,980,089$107,282 ▼-2.1%91,4950.4%FinanceIBMInternational Business Machines$4,547,050$166,707 ▼-3.5%20,6750.4%TechnologyGOOGAlphabet$4,535,417$405,836 ▼-8.2%13,3100.4%Communication ServicesGSThe Goldman Sachs Group$4,365,735$162,061 ▲3.9%4,8490.4%FinanceEXXONMOBIL HOLDINGS CORP$4,254,645$4,254,645 ▲New Holding26,1420.4%COM SHSONEQFidelity NASDAQ Composite Index ETF$4,183,047$20,745 ▼-0.5%39,5220.4%ETFVOOGVanguard S&P 500 Growth ETF$4,153,046$4,616 ▲0.1%48,5850.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,046,963$179,422 ▲4.6%45,3140.3%ETFINTCIntel$3,818,759$458,799 ▼-10.7%31,7620.3%TechnologyPFEPfizer$3,512,060$370,446 ▼-9.5%123,1440.3%HealthcareGEGE Aerospace$3,441,079$43,408 ▲1.3%11,0190.3%IndustrialsUNHUnitedHealth Group$3,371,706$200,063 ▲6.3%9,1850.3%HealthcareCEGConstellation Energy$3,329,400$312,441 ▲10.4%13,1070.3%UtilitiesLLYEli Lilly and Company$3,280,471$512,610 ▼-13.5%2,8350.3%HealthcareWALMART INC$3,169,804$144,243 ▲4.8%30,5020.3%COMAVGOBroadcom$2,868,462$437,223 ▲18.0%8,1680.2%TechnologyABBVAbbVie$2,582,861$39,237 ▲1.5%9,8740.2%HealthcareMOAltria Group$2,569,891$52,660 ▲2.1%38,1630.2%Consumer StaplesGE VERNOVA INC$2,529,064$38,017 ▼-1.5%2,6610.2%COMKMIKinder Morgan$2,271,539$57,737 ▲2.6%75,3410.2%EnergySTWDStarwood Property Trust$2,172,987$112,563 ▲5.5%160,9620.2%FinanceVOOVanguard S&P 500 ETF$2,115,319$47,661 ▼-2.2%3,0180.2%ETFJNJJohnson & Johnson$2,078,909$274,788 ▼-11.7%7,8530.2%HealthcareNUENucor$1,931,104$35,532 ▼-1.8%8,2610.2%MaterialsSMHVanEck Semiconductor ETF$1,887,900$1,887,900 ▲New Holding3,1000.2%ETFPALANTIR TECHNOLOGIES INC$1,819,806$82,489 ▼-4.3%9,7290.2%CL APRTAProthena$1,679,964$58,425 ▼-3.4%200,4730.1%HealthcareIVViShares Core S&P 500 ETF$1,640,940$101,841 ▲6.6%2,1430.1%ETFMRVLMarvell Technology$1,634,571$452,037 ▼-21.7%6,1870.1%TechnologyGBDCGolub Capital BDC$1,591,739$8,045 ▲0.5%126,0280.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,579,107$95,750 ▲6.5%25,7770.1%ETFAMATApplied Materials$1,567,451$107,395 ▼-6.4%3,0650.1%TechnologyMYNBlackRock MuniYield New York Quality Fund$1,560,428$67,137 ▼-4.1%178,1310.1%FinanceVTIVanguard Total Stock Market ETF$1,529,455$84,949 ▼-5.3%4,0870.1%ETFTAT&T$1,523,479$70,638 ▲4.9%62,4380.1%Communication ServicesIVWiShares S&P 500 Growth ETF$1,501,277$711 ▲0.0%10,5530.1%ETFPANWPalo Alto Networks$1,488,721$73,105 ▲5.2%3,7470.1%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,456,215$251,641 ▼-14.7%4,5890.1%ETFMMM3M$1,436,331$229,156 ▼-13.8%8,7500.1%IndustrialsRVTRoyce Small-Cap Trust$1,355,292$96,904 ▲7.7%79,1180.1%FinanceVVisa$1,329,696$1,494,650 ▼-52.9%3,7000.1%FinanceDISWalt Disney$1,267,240$32,415 ▲2.6%12,0800.1%Communication ServicesMRKMerck & Co., Inc.$1,247,141$109,995 ▲9.7%8,5830.1%HealthcarePMPhilip Morris International$1,238,647$118,884 ▲10.6%6,4910.1%Consumer StaplesAMERICAN HEALTHCARE REIT INC$1,219,429$15,378 ▲1.3%23,7890.1%COM SHSCSCOCisco Systems$1,210,162$39,392 ▲3.4%11,2440.1%TechnologyVUGVanguard Growth ETF$1,197,290$51,543 ▼-4.1%13,2870.1%ETFVHTVanguard Health Care ETF$1,189,400$32,240 ▼-2.6%3,7630.1%ETFSCHDSchwab US Dividend Equity ETF$1,151,238$111,155 ▲10.7%35,3900.1%ETFCOREWEAVE INC$1,150,071$118,745 ▲11.5%13,2010.1%COM CL ABILSPDR Bloomberg 1-3 Month T-Bill ETF$1,126,371$77,437 ▼-6.4%12,2910.1%ETFCOSTCostco Wholesale$1,105,599$163,017 ▼-12.8%1,2140.1%Consumer StaplesKOPNKopin$1,055,406$1,707 ▲0.2%229,4360.1%TechnologyCRWDCrowdStrike$1,032,869$778,160 ▲305.5%3,9010.1%TechnologySHOPIFY INC$1,006,660$163,130 ▼-13.9%6,7880.1%CL A SUB VTG SHSAMDAdvanced Micro Devices$954,957$9,176 ▲1.0%1,5610.1%TechnologyWFCWells Fargo & Company$903,385$223,345 ▼-19.8%11,2850.1%FinanceSUPER MICRO COMPUTER INC$889,330$5,052 ▲0.6%21,6540.1%COM NEWSPYSPDR S&P 500 ETF Trust$845,437$104,441 ▼-11.0%1,1090.1%ETFPGProcter & Gamble$828,089$279,371 ▼-25.2%5,7000.1%Consumer StaplesSANBanco Santander$822,207$6,431 ▲0.8%59,4510.1%FinanceSNOWSnowflake$813,925$65,535 ▲8.8%2,3970.1%TechnologyMDBMongoDB$792,739$792,739 ▲New Holding2,2740.1%TechnologyETNEaton$769,181$34,377 ▲4.7%1,7900.1%IndustrialsVZVerizon Communications$749,610$7,981 ▼-1.1%16,3420.1%Communication ServicesORCLOracle$735,339$133,860 ▲22.3%5,3560.1%TechnologyShowing largest 100 holdings. 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