Focused Wealth Management, Inc
Sector Allocation
- Other74.8%$847.2M
- Technology10.9%$123.6M
- Financials5.1%$57.8M
- Consumer Discretionary2.3%$25.8M
- Industrials1.7%$19.6M
- Healthcare1.6%$18.6M
- Consumer Staples0.9%$10.5M
- Energy0.6%$7.3M
- Utilities0.6%$6.5M
- Materials0.5%$5.9M
AUM History
13fpro.ai/research/fund/focused-wealth-management-inc-1586052
Conviction and streaks
Stable · top 10 = 61.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$182.2M
- VANGUARD$156.8M
QQQ
$138.7M- VANGUARD$53.7M
- VANGUARD$35.2M
- VANGUARD$34.2M
AAPL
$33.2M- VANGUARD$21.8M
GOOGL
$18.5MNVDA
$18.4M- VANGUARD$18.1M
- SELECT$17.0M
- VANGUARD$16.2M
- JANUS$15.6M
IVZ
$15.3M- ISHARES$15.2M
- VANGUARD$15.0M
- BLACKROCK$14.6M
- VANGUARD$14.2M
- ISHARES$14.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/focused-wealth-management-inc-1586052
Focused Wealth Management, Inc 13F holdings — Q2 2026
$1.1B portfolio (+19.3% QoQ) · 266 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
Includes $17.7M of put/call options ($1.3M puts, $16.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500GRW
$182.2M
16.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$156.8M
13.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $138.7M
12.3% of stocks
+1%This quarter-0.3%Since filed10+ qtrsHeld- 4
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$53.7M
4.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$35.2M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$34.2M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $33.2M
2.9% of stocks
+0.7%This quarter+10.8%Since filed10+ qtrsHeld- 8
VANGUARD WHITEHALL FDS - INTL DVD ETF
$21.8M
1.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $18.5M
1.6% of stocks
+6%This quarter-10.4%Since filed10+ qtrsHeld$18.4M
1.6% of stocks
+6%This quarter-2.7%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $182.2M | 16.1% | +2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $156.8M | 13.8% | +3% | — | — | — | — | |
| 3 | $138.7M | 12.3% | +1% | -0.3% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $53.7M | 4.7% | +12% | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $35.2M | 3.1% | +3% | — | — | — | — | |
| 6 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $34.2M | 3.0% | +2% | — | — | — | — | |
| 7 | $33.2M | 2.9% | +0.7% | +10.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD WHITEHALL FDS - INTL DVD ETF | $21.8M | 1.9% | +0.6% | — | — | — | — | |
| 9 | $18.5M | 1.6% | +6% | -10.4% | 10+ qtrsAdded 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $18.4M | 1.6% | +6% | -2.7% | 10+ qtrsAdded 6 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Focused Wealth Management, Inc (Q2 2026)
266 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $18.1M | 1.6% | 60K | +3% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $17.0M | 1.5% | 318K | +4% | — | — | 13F |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $16.2M | 1.4% | 221K | +12% | — | — | 13F |
| 14 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $15.6M | 1.4% | 347K | +12% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $15.3M | 1.4% | 72K | +0.4% | 10+ qtrs | — | 13F | |
| 16 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $15.2M | 1.3% | 151K | -19% | — | — | 13F |
| 17 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $15.0M | 1.3% | 170K | +398% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETFetf/fund | — | $14.6M | 1.3% | 293K | New | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $14.2M | 1.3% | 119K | +694% | — | — | 13F |
| 20 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $14.1M | 1.3% | 138K | +2% | — | — | 13F |
| 21 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $14.0M | 1.2% | 154K | +1% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $12.8M | 1.1% | 54K | +2% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tesla, Inc. | Consumer Discretionary | $11.5M | 1.0% | 27K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $8.5M | 0.8% | 23K | +9% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $7.1M | 0.6% | 13K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $C | CITIGROUP INC | Financials | $7.0M | 0.6% | 50K | +0.9% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $6.8M | 0.6% | 6,432 | -14% | |||
| 28 | $BX | Blackstone Inc. | Financials | $6.7M | 0.6% | 57K | +2% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $6.2M | 0.6% | 58K | -0.7% | |||
| 30 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $5.9M | 0.5% | 600K | +0.3% | |||
| 31 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.7M | 0.5% | 20K | +37% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.6M | 0.5% | 99K | +0.8% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.6M | 0.5% | 11K | +5% | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.3M | 0.5% | 93K | -1% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $5.2M | 0.5% | 16K | +3% | |||
| 36 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $5.1M | 0.5% | 92K | +0.4% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.7M | 0.4% | 4,669 | -18% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $4.7M | 0.4% | 13K | +23% | |||
| 39 | $INTC | INTEL CORP | Technology | $4.3M | 0.4% | 31K | -11% | |||
| 40 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $4.1M | 0.4% | 40K | -2% | |||
| 41 | — | ISHARES TR - 7-10 YR TRSY BD | — | $4.1M | 0.4% | 43K | +6% | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $4.1M | 0.4% | 11K | -2% | |||
| 43 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $4.0M | 0.3% | 49K | +498% | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.6M | 0.3% | 8,640 | +6% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.5M | 0.3% | 26K | +3% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $3.3M | 0.3% | 29K | +1% | |||
| 47 | $GEV | GE Vernova Inc. | Industrials | $3.2M | 0.3% | 2,701 | +1% | |||
| 48 | $CEG | Constellation Energy Corp | Utilities | $2.9M | 0.3% | 12K | -3% | |||
| 49 | $PFE | PFIZER INC | Healthcare | $2.9M | 0.3% | 120K | +4% | |||
| 50 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.7M | 0.2% | 37K | +9% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.2% | 2,178 | +34% | |||
| 52 | $AAPL CALL | Apple Inc. | Technology | $2.5M | — | 8,800 | +487% | |||
| 53 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $2.5M | 0.2% | 153K | -3% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.2% | 6,523 | +7% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.2% | 9,724 | +4% | |||
| 56 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.2% | 3,275 | -5% | |||
| 57 | $KMI | KINDER MORGAN, INC. | Energy | $2.3M | 0.2% | 73K | +4% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 0.2% | 8,891 | +19% | |||
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.1M | 0.2% | 3,086 | +2% | |||
| 60 | — | PROTHENA CORP PLC - SHS | — | $2.0M | 0.2% | 207K | +0.0% | |||
| 61 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $1.9M | 0.2% | 186K | +0.4% | |||
| 62 | $MRVL | Marvell Technology, Inc. | Technology | $1.9M | 0.2% | 6,298 | +3% | |||
| 63 | $NUE | NUCOR CORP | Materials | $1.9M | 0.2% | 8,413 | -6% | |||
| 64 | — | ISHARES TR - MSCI USA MMENTM | — | $1.8M | 0.2% | 5,382 | -0.2% | |||
| 65 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $1.7M | — | 1,500 | +150% | |||
| 66 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.6M | 0.1% | 125K | -5% | |||
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.6M | 0.1% | 4,314 | +0.1% | |||
| 68 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.1% | 2,010 | +2% | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.5M | 0.1% | 24K | +6% | |||
| 70 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.5M | 0.1% | 11K | +2% | |||
| 71 | $V CALL | VISA INC. | Financials | $1.4M | — | 4,000 | New | |||
| 72 | $MMM | 3M CO | Healthcare | $1.4M | 0.1% | 8,446 | +1% | |||
| 73 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $1.4M | 0.1% | 73K | +3% | |||
| 74 | $V | VISA INC. | Financials | $1.3M | 0.1% | 3,859 | +9% | |||
| 75 | $LLY CALL | ELI LILLY & Co | Healthcare | $1.3M | — | 1,100 | New | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.1% | 1,393 | +10% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.1% | 11K | +3% | |||
| 78 | $T | AT&T INC. | Communication Services | $1.2M | 0.1% | 60K | +7% | |||
| 79 | $AHR | American Healthcare REIT, Inc. | Real Estate | $1.2M | 0.1% | 23K | +4% | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.1% | 3,563 | +0.9% | |||
| 81 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.2M | 0.1% | 13K | -5% | |||
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.1% | 14K | +494% | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.1% | 10K | -2% | |||
| 84 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.2M | 0.1% | 3,865 | -1% | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.1% | 12K | +2% | |||
| 86 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.1% | 4,335 | +0.9% | |||
| 87 | $C CALL | CITIGROUP INC | Financials | $1.1M | — | 7,800 | +179% | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.1% | 5,868 | +59% | |||
| 89 | $CRWV | CoreWeave, Inc. | Technology | $1.1M | 0.1% | 11K | +5% | |||
| 90 | $KOPN | KOPIN CORP | Technology | $1.0M | 0.1% | 229K | +8% | |||
| 91 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.0M | 0.1% | 32K | -34% | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.1% | 7,826 | +9% | |||
| 93 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $965K | 0.1% | 12K | +21% | |||
| 94 | $SPY | SPDR S&P 500 ETF TRUST | — | $930K | 0.1% | 1,246 | -0.1% | |||
| 95 | $TER | TERADYNE, INC | Technology | $918K | 0.1% | 1,897 | +10% | |||
| 96 | $BA | BOEING CO | Industrials | $910K | 0.1% | 4,202 | +10% | |||
| 97 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $898K | 0.1% | 1,546 | +8% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $825K | 0.1% | 5,623 | +64% | |||
| 99 | $SAN | Banco Santander, S.A. | Financials | $814K | 0.1% | 59K | — | |||
| 100 | $NEE | NEXTERA ENERGY INC | Utilities | $807K | 0.1% | 9,197 | +7% | |||
| 101 | $SHOP | SHOPIFY INC. | Technology | $786K | 0.1% | 6,888 | +32% | |||
| 102 | $XPL | SOLITARIO RESOURCES CORP. | Materials | $741K | 0.1% | 985K | +29% | |||
| 103 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $734K | 0.1% | 962 | -5% | |||
| 104 | $ETN | Eaton Corp plc | Industrials | $729K | 0.1% | 1,710 | -46% | |||
| 105 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $699K | 0.1% | 17K | +8% | |||
| 106 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $689K | 0.1% | 9,099 | -2% | |||
| 107 | $LIN | LINDE PLC | Materials | $685K | 0.1% | 1,321 | +7% | |||
| 108 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $684K | 0.1% | 9,600 | +0.0% | |||
| 109 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $673K | — | 1,600 | +220% | |||
| 110 | $INTC CALL | INTEL CORP | Technology | $656K | — | 4,700 | +38% | |||
| 111 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $654K | 0.1% | 35K | — | |||
| 112 | $MU | MICRON TECHNOLOGY INC | Technology | $652K | 0.1% | 565 | +79% | |||
| 113 | $SCHW CALL | SCHWAB CHARLES CORP | Financials | $646K | — | 7,000 | New | |||
| 114 | $FCX | FREEPORT-MCMORAN INC | Materials | $645K | 0.1% | 10K | +64% | |||
| 115 | $ORCL | ORACLE CORP | Technology | $642K | 0.1% | 4,381 | +4% | |||
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $639K | 0.1% | 19K | +0.3% | |||
| 117 | $SMCI | Super Micro Computer, Inc. | Technology | $632K | 0.1% | 22K | +1% | |||
| 118 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $631K | 0.1% | 1,789 | +9% | |||
| 119 | $O | REALTY INCOME CORP | Real Estate | $627K | 0.1% | 10K | +26% | |||
| 120 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $592K | 0.1% | 4,425 | +0.5% | |||
| 121 | $OKLO | Oklo Inc. | Utilities | $590K | 0.1% | 11K | +177% | |||
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $576K | 0.1% | 2,435 | +2% | |||
| 123 | — | ISHARES INC - CORE MSCI EMKT | — | $574K | 0.1% | 6,930 | -1% | |||
| 124 | $SNOW | Snowflake Inc. | Technology | $561K | 0.1% | 2,204 | +38% | |||
| 125 | — | ISHARES TR - IBONDS 27 TRM TS | — | $559K | 0.1% | 25K | +7% | |||
| 126 | $DUK | Duke Energy CORP | Utilities | $555K | 0.1% | 4,386 | +3% | |||
| 127 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $552K | 0.1% | 12K | +0.2% | |||
| 128 | $ALB CALL | ALBEMARLE CORP | Materials | $540K | — | 4,000 | New | |||
| 129 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $529K | 0.1% | 4,023 | -2% | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $525K | 0.1% | 7,351 | +2% | |||
| 131 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $524K | — | 2,200 | -27% | |||
| 132 | $PLD | Prologis, Inc. | Real Estate | $523K | 0.1% | 3,860 | +0.2% | |||
| 133 | $UNP | UNION PACIFIC CORP | Industrials | $522K | 0.1% | 1,918 | +5% | |||
| 134 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $510K | 0.1% | 2,278 | -74% | |||
| 135 | $HONA | Honeywell Aerospace Inc. | Industrials | $504K | 0.0% | 2,278 | New | |||
| 136 | $BRK.B CALL | BERKSHIRE HATHAWAY INC | Financials | $500K | — | 1,000 | New | |||
| 137 | $KMB | KIMBERLY CLARK CORP | Materials | $493K | 0.0% | 4,492 | +13% | |||
| 138 | $CVX | CHEVRON CORP | Energy | $485K | 0.0% | 2,928 | +30% | |||
| 139 | $ED | CONSOLIDATED EDISON INC | Utilities | $484K | 0.0% | 4,378 | +16% | |||
| 140 | $STX | Seagate Technology Holdings plc | Technology | $480K | 0.0% | 497 | New | |||
| 141 | $MRVL CALL | Marvell Technology, Inc. | Technology | $477K | — | 1,600 | New | |||
| 142 | — | ISHARES TR - S&P 100 ETF | — | $472K | 0.0% | 1,289 | -3% | |||
| 143 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $470K | 0.0% | 1,424 | +27% | |||
| 144 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $466K | 0.0% | 9,405 | +1% | |||
| 145 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $444K | 0.0% | 12K | -1% | |||
| 146 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $442K | 0.0% | 5,491 | +300% | |||
| 147 | $AON | Aon plc | Financials | $442K | 0.0% | 1,332 | +7% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $440K | 0.0% | 2,311 | -0.2% | |||
| 149 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $437K | 0.0% | 7,585 | +39% | |||
| 150 | $AFL | AFLAC INC | Financials | $427K | 0.0% | 3,642 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 72 new, 141 added to, 46 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (72)
- BLACKROCK ETF TRUST II - ISH HIG MUN ETF$14.6M
first bought this quarter
$VCALLVISA INC.$1.4M
first bought this quarter
$LLYCALLELI LILLY & Co$1.3M
first bought this quarter
$SCHWCALLSCHWAB CHARLES CORP$646K
first bought this quarter
$ALBCALLALBEMARLE CORP$540K
first bought this quarter
$HONAHoneywell Aerospace Inc.$504K
first bought this quarter
+66 more in the Excel export
Added to (141)
- VANGUARD WORLD FD - INF TECH ETF+694%
now $14.2M
- VANGUARD WORLD FD - MEGA GRWTH IND+398%
now $15.0M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+12%
now $53.7M
- VANGUARD INDEX FDS - VALUE ETF+3%
now $156.8M
- SPDR SERIES TRUST - ST STR P500GRW+2%
now $182.2M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+498%
now $4.0M
+135 more in the Excel export
Trimmed (46)
$BBNBlackRock Taxable Municipal Bond Trust-99%
now $166K
- ISHARES TR - 0-3 MTH TREASURY-19%
now $15.2M
$HONHONEYWELL INTERNATIONAL INC-74%
now $510K · held 10+ qtrs
$CATCATERPILLAR INC-14%
now $6.8M · held 10+ qtrs, 2 trims in a row
$GSGOLDMAN SACHS GROUP INC-18%
now $4.7M · held 10+ qtrs
$ETNEaton Corp plc-46%
now $729K · held 10+ qtrs
+40 more in the Excel export
Holdings by quarter
Every 13F Focused Wealth Management, Inc has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Focused Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Focused Wealth Management, Inc disclosed 266 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $17.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 72 new positions and exited 34 and a full exit from $BA. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Focused Wealth Management, Inc’s Form 13F-HR filing with the SEC under CIK 1586052.
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AI-Powered Hedge Fund Analysis: Focused Wealth Management, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Focused Wealth Management, Inc (SEC CIK: 1586052), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Focused Wealth Management, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.