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Focused Wealth Management, Inc

Updated 6 days ago

Managed by Focused Wealth Management, Inc • Latest filing Q3 2026

Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.1%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$957.2M
Q1 2026$964.2M
Q2 2026$1.1B
Q3 2026$1.2B

Top holdings

244 positions as of Q3 2026

View filing
S

SPDR SERIES TRUST

Value
$191.5M
Shares
1.56M
% Port
16.31%
V

VANGUARD INDEX FDS

Value
$159.2M
Shares
737.0K
% Port
13.57%
Q

INVESCO QQQ TR

Value
$141.9M
Shares
191.9K
% Port
12.09%
V

VANGUARD SCOTTSDALE FDS

Value
$55.5M
Shares
708.8K
% Port
4.73%
A

APPLE INC

Value
$38.1M
Shares
114.3K
% Port
3.24%
V

VANGUARD INTL EQUITY INDEX F

Value
$36.1M
Shares
608.6K
% Port
3.07%
V

VANGUARD WHITEHALL FDS

Value
$33.9M
Shares
218.7K
% Port
2.89%
V

VANGUARD WHITEHALL FDS

Value
$22.2M
Shares
234.9K
% Port
1.89%
N

NVIDIA CORPORATION

Value
$21.2M
Shares
92.7K
% Port
1.80%
G

ALPHABET INC

Value
$19.7M
Shares
57.2K
% Port
1.68%
V

VANGUARD INDEX FDS

Value
$17.6M
Shares
62.0K
% Port
1.50%
S

SELECT SECTOR SPDR TR

Value
$17.4M
Shares
326.2K
% Port
1.48%
V

VANGUARD BD INDEX FDS

Value
$16.8M
Shares
239.6K
% Port
1.43%
E

ISHARES TR

Value
$16.3M
Shares
152.8K
% Port
1.39%
J

JANUS DETROIT STR TR

Value
$16M
Shares
379.7K
% Port
1.37%
V

VANGUARD WORLD FD

Value
$15.7M
Shares
169.7K
% Port
1.34%
E

ISHARES TR

Value
$15.5M
Shares
153.7K
% Port
1.32%
I

INVESCO EXCHANGE TRADED FD T

Value
$15M
Shares
72.3K
% Port
1.28%
V

VANGUARD WORLD FD

Value
$14.9M
Shares
118.4K
% Port
1.27%
A

AMAZON COM INC

Value
$14.5M
Shares
58.4K
% Port
1.24%

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