Focused Wealth Management, Inc
Q2 2026 13F filing
Updated 37 days ago266 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $182.2M | 1.53M | 15.85% | — |
| 2 | V VGES VANGUARD INDEX FDS | $156.8M | 719.7K | 13.64% | — |
| 3 | Q QQQ INVESCO QQQ TR | $138.7M | 188.4K | 12.06% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $53.7M | 649.2K | 4.67% | — |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $35.2M | 590.3K | 3.06% | — |
| 6 | V VGES VANGUARD WHITEHALL FDS | $34.2M | 216.4K | 2.97% | — |
| 7 | A AAPL APPLE INC | $33.2M | 114.9K | 2.89% | — |
| 8 | V VGES VANGUARD WHITEHALL FDS | $21.8M | 233.8K | 1.90% | — |
| 9 | G GOOGN ALPHABET INC | $18.5M | 51.7K | 1.61% | — |
| 10 | N NVDA NVIDIA CORPORATION | $18.4M | 92.0K | 1.60% | — |
| 11 | V VGES VANGUARD INDEX FDS | $18.1M | 59.9K | 1.58% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $17M | 317.9K | 1.48% | — |
| 13 | V VGES VANGUARD BD INDEX FDS | $16.2M | 221.3K | 1.41% | — |
| 14 | ? N/A JANUS DETROIT STR TR | $15.6M | 347.5K | 1.36% | — |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $15.3M | 72.1K | 1.33% | — |
| 16 | E ETHA ISHARES TR | $15.2M | 151.2K | 1.32% | — |
| 17 | V VGES VANGUARD WORLD FD | $15M | 170.4K | 1.30% | — |
| 18 | E ETHA BLACKROCK ETF TRUST II | $14.6M | 293.5K | 1.27% | — |
| 19 | V VGES VANGUARD WORLD FD | $14.2M | 118.8K | 1.24% | — |
| 20 | E ETHA ISHARES INC | $14.1M | 137.9K | 1.23% | — |
| 21 | E ETHA ISHARES TR | $14M | 154.1K | 1.21% | — |
| 22 | A AMZN AMAZON COM INC | $12.8M | 53.9K | 1.12% | — |
| 23 | T TSLA TESLA INC | $11.5M | 27.2K | 1.00% | — |
| 24 | M MSFT MICROSOFT CORP | $8.5M | 22.8K | 0.74% | — |
| 25 | M META META PLATFORMS INC | $7.1M | 12.7K | 0.62% | — |
| 26 | C C-PR CITIGROUP INC | $7M | 50.3K | 0.61% | — |
| 27 | C CAT CATERPILLAR INC | $6.8M | 6.4K | 0.60% | — |
| 28 | B BX BLACKSTONE INC | $6.7M | 56.9K | 0.58% | — |
| 29 | V VGES VANGUARD SCOTTSDALE FDS | $6.2M | 58.2K | 0.54% | — |
| 30 | E EXG EATON VANCE TAX-MANAGED GLOB | $5.9M | 600.5K | 0.51% | — |
| 31 | I IBM INTERNATIONAL BUSINESS MACHS | $5.7M | 20.4K | 0.50% | — |
| 32 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.6M | 98.9K | 0.49% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.6M | 11.1K | 0.48% | — |
| 34 | B BAC-PS BANK OF AMER CORP | $5.3M | 93.5K | 0.46% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $5.2M | 16.0K | 0.45% | — |
| 36 | G GS-PD GOLDMAN SACHS ETF TR | $5.1M | 91.6K | 0.44% | — |
| 37 | G GS-PD GOLDMAN SACHS GROUP INC | $4.7M | 4.7K | 0.41% | — |
| 38 | G GOOGN ALPHABET INC | $4.7M | 13.3K | 0.41% | — |
| 39 | I INTC INTEL CORP | $4.3M | 30.9K | 0.37% | — |
| 40 | ? N/A FIDELITY COMWLTH TR | $4.1M | 39.7K | 0.36% | — |
| 41 | E ETHA ISHARES TR | $4.1M | 43.3K | 0.36% | — |
| 42 | G GE GE AEROSPACE | $4.1M | 10.9K | 0.35% | — |
| 43 | ? N/A VANGUARD ADMIRAL FDS INC | $4M | 48.5K | 0.35% | — |
| 44 | U UNH UNITEDHEALTH GROUP INC | $3.6M | 8.6K | 0.31% | — |
| 45 | X XOM EXXON MOBIL CORP | $3.5M | 25.6K | 0.30% | — |
| 46 | W WMT WALMART INC | $3.3M | 29.1K | 0.29% | — |
| 47 | G GEV GE VERNOVA INC | $3.2M | 2.7K | 0.28% | — |
| 48 | C CEG CONSTELLATION ENERGY CORP | $2.9M | 11.9K | 0.26% | — |
| 49 | P PFE PFIZER INC | $2.9M | 119.8K | 0.25% | — |
| 50 | M MO ALTRIA GROUP INC | $2.7M | 37.4K | 0.23% | — |