Focused Wealth Management, Inc
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$17.7M
$1.3M puts / $16.4M calls
Holdings
266
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQ$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$182.2M1,531,390 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$156.8M719,710 sh- —
Quality
$138.7M188,384 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$53.7M649,173 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$35.2M590,250 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$34.2M216,445 sh- 76.4
Quality
$33.2M114,902 sh VANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$21.8M233,837 sh- 78.2
Quality
$18.5M51,658 sh - 85.9
Quality
$18.4M92,033 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $182.2M | 1,531,390 |
| VANGUARD INDEX FDS - VALUE ETF | — | $156.8M | 719,710 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $138.7M | 188,384 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $53.7M | 649,173 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $35.2M | 590,250 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $34.2M | 216,445 |
 Apple Inc.$AAPL | 76.4 | $33.2M | 114,902 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $21.8M | 233,837 |
 Alphabet Inc.$GOOG | 78.2 | $18.5M | 51,658 |
 NVIDIA CORP$NVDA | 85.9 | $18.4M | 92,033 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Focused Wealth Management, Inc's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Other
$847.2M
Technology
$124.9M
Financials
$57.8M
Industrials
$30.2M
Consumer Discretionary
$18.7M
Healthcare
$18.4M
Energy
$7.3M
Utilities
$6.5M
Top Holdings — Focused Wealth Management, Inc (Q2 2026)
Top 150 of 266 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500GRW | $182.2M | 16.1% | +2% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $156.8M | 13.8% | +3% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $138.7M | 12.3% | +1% | — |
| 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 | $AAPL | Apple Inc. | $33.2M | 2.9% | +1% | 76.4 |
| 8 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $21.8M | 1.9% | +1% | — |
| 9 | $GOOG | Alphabet Inc. | $18.5M | 1.6% | +6% | 78.2 |
| 10 | $NVDA | NVIDIA CORP | $18.4M | 1.6% | +6% | 85.9 |
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETF | $18.1M | 1.6% | +3% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $17.0M | 1.5% | +4% | — |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.2M | 1.4% | +12% | — |
| 14 | — | JANUS DETROIT STR TR - HENDERSON MTG | $15.6M | 1.4% | +12% | — |
| 15 |  $IVZ | Invesco Ltd. | $15.3M | 1.4% | +0% | — |
| 16 | — | ISHARES TR - 0-3 MTH TREASURY | $15.2M | 1.3% | -19% | — |
| 17 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $15.0M | 1.3% | +398% | — |
| 18 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $14.6M | 1.3% | NEW | — |
| 19 | — | VANGUARD WORLD FD - INF TECH ETF | $14.2M | 1.3% | +694% | — |
| 20 | — | ISHARES INC - MSCI EMRG CHN | $14.1M | 1.3% | +2% | — |
| 21 | — | ISHARES TR - EXPANDED TECH | $14.0M | 1.2% | +1% | — |
| 22 |  $AMZN | AMAZON COM INC | $12.8M | 1.1% | +2% | 68.7 |
| 23 |  $TSLA | Tesla, Inc. | $11.5M | 1.0% | +3% | 53.9 |
| 24 |  $MSFT | MICROSOFT CORP | $8.5M | 0.8% | +9% | 79.8 |
| 25 |  $META | Meta Platforms, Inc. | $7.1M | 0.6% | +1% | 79.6 |
| 26 |  $C | CITIGROUP INC | $7.0M | 0.6% | +1% | 65 |
| 27 |  $CAT | CATERPILLAR INC | $6.8M | 0.6% | -14% | 66.5 |
| 28 |  $BX | Blackstone Inc. | $6.7M | 0.6% | +2% | 74.4 |
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $6.2M | 0.6% | -1% | — |
| 30 | — | EATON VANCE TAX-MANAGED GLOB - COM | $5.9M | 0.5% | +0% | — |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.5% | +37% | 70 |
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.6M | 0.5% | +1% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.5% | +5% | 73.8 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.3M | 0.5% | -1% | 67.6 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.5% | +3% | 70.7 |
| 36 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $5.1M | 0.5% | +0% | — |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.4% | -18% | 73.5 |
| 38 |  $GOOGL | Alphabet Inc. | $4.7M | 0.4% | +23% | 78.2 |
| 39 |  $INTC | INTEL CORP | $4.3M | 0.4% | -11% | 45.6 |
| 40 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $4.1M | 0.4% | -2% | — |
| 41 | — | ISHARES TR - 7-10 YR TRSY BD | $4.1M | 0.4% | +6% | — |
| 42 |  $GE | GENERAL ELECTRIC CO | $4.1M | 0.4% | -2% | 73.8 |
| 43 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $4.0M | 0.3% | +498% | — |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.3% | +6% | 62.7 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 0.3% | +3% | 57.9 |
| 46 |  $WMT | Walmart Inc. | $3.3M | 0.3% | +1% | 60.2 |
| 47 |  $GEV | GE Vernova Inc. | $3.2M | 0.3% | +1% | 81.1 |
| 48 |  $CEG | Constellation Energy Corp | $2.9M | 0.3% | -3% | 59.4 |
| 49 |  $PFE | PFIZER INC | $2.9M | 0.3% | +4% | 62 |
| 50 |  $MO | ALTRIA GROUP, INC. | $2.7M | 0.2% | +9% | 67.4 |
| 51 |  $LLY | ELI LILLY & Co | $2.6M | 0.2% | +34% | 87.5 |
| 52 | $AAPLCALL | Apple Inc. | $2.5M | — | +487% | 76.4 |
| 53 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.5M | 0.2% | -3% | 68.4 |
| 54 |  $AVGO | Broadcom Inc. | $2.5M | 0.2% | +7% | 84.5 |
| 55 |  $ABBV | AbbVie Inc. | $2.4M | 0.2% | +4% | 72.6 |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.2% | -5% | 72.3 |
| 57 |  $KMI | KINDER MORGAN, INC. | $2.3M | 0.2% | +4% | 71.3 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.2% | +19% | 69 |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.2% | +2% | — |
| 60 | — | PROTHENA CORP PLC - SHS | $2.0M | 0.2% | +0% | — |
| 61 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $1.9M | 0.2% | +0% | — |
| 62 |  $MRVL | Marvell Technology, Inc. | $1.9M | 0.2% | +3% | 76.5 |
| 63 |  $NUE | NUCOR CORP | $1.9M | 0.2% | -6% | 61.7 |
| 64 | — | ISHARES TR - MSCI USA MMENTM | $1.8M | 0.2% | -0% | — |
| 65 |  $MUCALL | MICRON TECHNOLOGY INC | $1.7M | — | +150% | 86.2 |
| 66 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.6M | 0.1% | -5% | — |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.1% | +0% | — |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.1% | +2% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.5M | 0.1% | +6% | — |
| 70 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.1% | +2% | — |
| 71 |  $VCALL | VISA INC. | $1.4M | — | NEW | 82.9 |
| 72 |  $MMM | 3M CO | $1.4M | 0.1% | +1% | 64.9 |
| 73 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.4M | 0.1% | +3% | — |
| 74 | $V | VISA INC. | $1.3M | 0.1% | +9% | 82.9 |
| 75 | $LLYCALL | ELI LILLY & Co | $1.3M | — | NEW | 87.5 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +10% | 66.2 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | +3% | 70.3 |
| 78 |  $T | AT&T INC. | $1.2M | 0.1% | +7% | 65.7 |
| 79 |  $AHR | American Healthcare REIT, Inc. | $1.2M | 0.1% | +4% | 54 |
| 80 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.1% | +1% | 65.5 |
| 81 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.2M | 0.1% | -5% | — |
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.1% | +494% | — |
| 83 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | -2% | 84.6 |
| 84 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.2M | 0.1% | -1% | — |
| 85 |  $DIS | Walt Disney Co | $1.1M | 0.1% | +2% | 60.1 |
| 86 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +1% | 73.7 |
| 87 | $CCALL | CITIGROUP INC | $1.1M | — | +179% | 65 |
| 88 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +59% | 75.9 |
| 89 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.1% | +5% | 52.2 |
| 90 |  $KOPN | KOPIN CORP | $1.0M | 0.1% | +8% | 32.7 |
| 91 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.0M | 0.1% | -34% | — |
| 92 |  $MRK | Merck & Co., Inc. | $1.0M | 0.1% | +9% | 59.9 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $964,840 | 0.1% | +21% | 61.8 |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $930,135 | 0.1% | -0% | — |
| 95 |  $TER | TERADYNE, INC | $917,844 | 0.1% | +10% | 77.3 |
| 96 |  $BA | BOEING CO | $909,607 | 0.1% | +10% | 61.6 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $898,087 | 0.1% | +8% | 79.8 |
| 98 |  $PG | PROCTER & GAMBLE Co | $824,616 | 0.1% | +64% | 64.6 |
| 99 |  $SAN | Banco Santander, S.A. | $814,007 | 0.1% | +0% | — |
| 100 |  $NEE | NEXTERA ENERGY INC | $807,212 | 0.1% | +7% | 64.6 |
| 101 |  $SHOP | SHOPIFY INC. | $786,472 | 0.1% | +32% | 64.9 |
| 102 |  $XPL | SOLITARIO RESOURCES CORP. | $741,039 | 0.1% | +29% | — |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $734,141 | 0.1% | -5% | 67.7 |
| 104 |  $ETN | Eaton Corp plc | $728,665 | 0.1% | -46% | — |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $699,285 | 0.1% | +8% | 65.8 |
| 106 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $688,643 | 0.1% | -2% | — |
| 107 |  $LIN | LINDE PLC | $685,375 | 0.1% | +7% | — |
| 108 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $684,002 | 0.1% | +0% | — |
| 109 | $TSLACALL | Tesla, Inc. | $672,960 | — | +220% | 53.9 |
| 110 | $INTCCALL | INTEL CORP | $656,261 | — | +38% | 45.6 |
| 111 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $653,723 | 0.1% | +0% | — |
| 112 | $MU | MICRON TECHNOLOGY INC | $652,292 | 0.1% | +79% | 86.2 |
| 113 |  $SCHWCALL | SCHWAB CHARLES CORP | $645,980 | — | NEW | 79.4 |
| 114 |  $FCX | FREEPORT-MCMORAN INC | $645,425 | 0.1% | +64% | 62 |
| 115 |  $ORCL | ORACLE CORP | $642,051 | 0.1% | +4% | 66.2 |
| 116 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $639,221 | 0.1% | +0% | — |
| 117 |  $SMCI | Super Micro Computer, Inc. | $631,504 | 0.1% | +1% | 62 |
| 118 |  $HD | HOME DEPOT, INC. | $630,901 | 0.1% | +9% | 60.3 |
| 119 |  $O | REALTY INCOME CORP | $626,987 | 0.1% | +26% | 73.7 |
| 120 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $591,951 | 0.1% | +0% | 57.2 |
| 121 |  $OKLO | Oklo Inc. | $590,335 | 0.1% | +177% | — |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $576,132 | 0.1% | +2% | — |
| 123 | — | ISHARES INC - CORE MSCI EMKT | $574,098 | 0.1% | -1% | — |
| 124 |  $SNOW | Snowflake Inc. | $560,918 | 0.1% | +38% | 54.9 |
| 125 | — | ISHARES TR - IBONDS 27 TRM TS | $559,075 | 0.1% | +7% | — |
| 126 |  $DUK | Duke Energy CORP | $555,137 | 0.1% | +3% | 56.4 |
| 127 | — | SPDR SERIES TRUST - ST STR SP500DIV | $551,587 | 0.1% | +0% | — |
| 128 |  $ALBCALL | ALBEMARLE CORP | $540,120 | — | NEW | 53.3 |
| 129 | — | VANGUARD WORLD FD - FINANCIALS ETF | $529,378 | 0.1% | -2% | — |
| 130 |  $NFLX | NETFLIX INC | $524,861 | 0.1% | +2% | 78.8 |
| 131 | $AMZNCALL | AMAZON COM INC | $524,348 | — | -27% | 68.7 |
| 132 |  $PLD | Prologis, Inc. | $522,894 | 0.1% | +0% | 68.3 |
| 133 |  $UNP | UNION PACIFIC CORP | $521,808 | 0.1% | +5% | 69.7 |
| 134 |  $HON | HONEYWELL INTERNATIONAL INC | $510,044 | 0.1% | -74% | 65 |
| 135 |  $HONA | Honeywell Aerospace Inc. | $503,620 | 0.0% | NEW | — |
| 136 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $500,390 | — | NEW | 73.8 |
| 137 |  $KMB | KIMBERLY CLARK CORP | $493,056 | 0.0% | +13% | 58.7 |
| 138 |  $CVX | CHEVRON CORP | $485,367 | 0.0% | +30% | 62.8 |
| 139 |  $ED | CONSOLIDATED EDISON INC | $484,345 | 0.0% | +16% | 67.3 |
| 140 |  $STX | Seagate Technology Holdings plc | $480,037 | 0.0% | NEW | — |
| 141 | $MRVLCALL | Marvell Technology, Inc. | $476,624 | — | NEW | 76.5 |
| 142 | — | ISHARES TR - S&P 100 ETF | $471,595 | 0.0% | -3% | — |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $470,218 | 0.0% | +27% | 75.9 |
| 144 | — | PGIM ETF TR - PGIM ULTRA SH BD | $466,027 | 0.0% | +1% | — |
| 145 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $443,888 | 0.0% | -1% | — |
| 146 | — | VANGUARD INDEX FDS - MID CAP ETF | $442,406 | 0.0% | +300% | — |
| 147 |  $AON | Aon plc | $441,811 | 0.0% | +7% | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $440,310 | 0.0% | -0% | — |
| 149 |  $BMY | BRISTOL MYERS SQUIBB CO | $437,037 | 0.0% | +39% | 70.4 |
| 150 |  $AFL | AFLAC INC | $427,025 | 0.0% | NEW | 61.3 |
New Positions (72)
$VCALL VISA INC.$1.4M$LLYCALL ELI LILLY & Co$1.3M$SCHWCALL SCHWAB CHARLES CORP$645,980$ALBCALL ALBEMARLE CORP$540,120$HONA Honeywell Aerospace Inc.$503,620$BRK.BCALL BERKSHIRE HATHAWAY INC$500,390$STX Seagate Technology Holdings plc$480,037$MRVLCALL Marvell Technology, Inc.$476,624$AFL AFLAC INC$427,025$GOOGLCALL Alphabet Inc.$423,996
$OCPUT Owens Corning$413,296$PFECALL PFIZER INC$392,504
$KHC Kraft Heinz Co$328,109
$TWLO TWILIO INC$321,875Exited Positions (34)
$BACALL BOEING CO$QQQCALL INVESCO QQQ TRUST, SERIES 1
$ANET Arista Networks, Inc.
$ADM Archer-Daniels-Midland Co$PLTRCALL Palantir Technologies Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$ROKPUT ROCKWELL AUTOMATION, INC
$UPSPUT UNITED PARCEL SERVICE INC
$SLV iShares Silver Trust
$FSLY Fastly, Inc.
$TKOPUT TKO Group Holdings, Inc.
$BABA Alibaba Group Holding Ltd
$TOLPUT Toll Brothers, Inc.
$RKLB Rocket Lab CorpBrowse Top Institutional Investors
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