Focused Wealth Management, Inc
Q3 2026 13F filing
Updated 6 days ago244 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $191.5M | 1.56M | 16.31% | — |
| 2 | V VANGUARD INDEX FDS | $159.2M | 737.0K | 13.57% | — |
| 3 | Q INVESCO QQQ TR | $141.9M | 191.9K | 12.09% | — |
| 4 | V VANGUARD SCOTTSDALE FDS | $55.5M | 708.8K | 4.73% | — |
| 5 | A APPLE INC | $38.1M | 114.3K | 3.24% | — |
| 6 | V VANGUARD INTL EQUITY INDEX F | $36.1M | 608.6K | 3.07% | — |
| 7 | V VANGUARD WHITEHALL FDS | $33.9M | 218.7K | 2.89% | — |
| 8 | V VANGUARD WHITEHALL FDS | $22.2M | 234.9K | 1.89% | — |
| 9 | N NVIDIA CORPORATION | $21.2M | 92.7K | 1.80% | — |
| 10 | G ALPHABET INC | $19.7M | 57.2K | 1.68% | — |
| 11 | V VANGUARD INDEX FDS | $17.6M | 62.0K | 1.50% | — |
| 12 | S SELECT SECTOR SPDR TR | $17.4M | 326.2K | 1.48% | — |
| 13 | V VANGUARD BD INDEX FDS | $16.8M | 239.6K | 1.43% | — |
| 14 | E ISHARES TR | $16.3M | 152.8K | 1.39% | — |
| 15 | J JANUS DETROIT STR TR | $16M | 379.7K | 1.37% | — |
| 16 | V VANGUARD WORLD FD | $15.7M | 169.7K | 1.34% | — |
| 17 | E ISHARES TR | $15.5M | 153.7K | 1.32% | — |
| 18 | I INVESCO EXCHANGE TRADED FD T | $15M | 72.3K | 1.28% | — |
| 19 | V VANGUARD WORLD FD | $14.9M | 118.4K | 1.27% | — |
| 20 | A AMAZON COM INC | $14.5M | 58.4K | 1.24% | — |
| 21 | E BLACKROCK ETF TRUST II | $14.4M | 314.9K | 1.23% | — |
| 22 | E ISHARES INC | $13.9M | 140.0K | 1.18% | — |
| 23 | M MICROSOFT CORP | $10.6M | 20.8K | 0.91% | — |
| 24 | T TESLA INC | $9.8M | 27.6K | 0.83% | — |
| 25 | M META PLATFORMS INC | $9.5M | 13.1K | 0.81% | — |
| 26 | C CITIGROUP INC | $6.6M | 51.3K | 0.57% | — |
| 27 | V VANGUARD SCOTTSDALE FDS | $6.3M | 57.9K | 0.54% | — |
| 28 | E EATON VANCE TAX-MANAGED GLOB | $5.9M | 624.4K | 0.50% | — |
| 29 | J J P MORGAN EXCHANGE TRADED F | $5.8M | 104.0K | 0.50% | — |
| 30 | B BLACKSTONE INC | $5.8M | 51.5K | 0.49% | — |
| 31 | J JPMORGAN CHASE & CO | $5.7M | 17.1K | 0.48% | — |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $5.6M | 11.3K | 0.48% | — |
| 33 | A APPLE INC | $5.5M | 16.5K | 0.47% | — |
| 34 | C CATERPILLAR INC | $5.4M | 6.6K | 0.46% | — |
| 35 | G GOLDMAN SACHS ETF TR | $5.3M | 95.0K | 0.45% | — |
| 36 | B BANK OF AMER CORP | $5M | 91.5K | 0.42% | — |
| 37 | I INTERNATIONAL BUSINESS MACHS | $4.5M | 20.7K | 0.39% | — |
| 38 | G ALPHABET INC | $4.5M | 13.3K | 0.39% | — |
| 39 | G GOLDMAN SACHS GROUP INC | $4.4M | 4.8K | 0.37% | — |
| 40 | X EXXONMOBIL HOLDINGS CORP | $4.3M | 26.1K | 0.36% | — |
| 41 | ? N/A FIDELITY COMWLTH TR | $4.2M | 39.5K | 0.36% | — |
| 42 | V VANGUARD ADMIRAL FDS INC | $4.2M | 48.6K | 0.35% | — |
| 43 | E ISHARES TR | $4M | 45.3K | 0.34% | — |
| 44 | I INTEL CORP | $3.8M | 31.8K | 0.33% | — |
| 45 | P PFIZER INC | $3.5M | 123.1K | 0.30% | — |
| 46 | G GE AEROSPACE | $3.4M | 11.0K | 0.29% | — |
| 47 | U UNITEDHEALTH GROUP INC | $3.4M | 9.2K | 0.29% | — |
| 48 | C CONSTELLATION ENERGY CORP | $3.3M | 13.1K | 0.28% | — |
| 49 | L ELI LILLY & CO | $3.3M | 2.8K | 0.28% | — |
| 50 | W WALMART INC | $3.2M | 30.5K | 0.27% | — |