Holders — by stockHoldings — by fund
Focused Wealth Management, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001586052
$1.15B
disclosed book value
228
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 100 of 228 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1.5M | $182.2M | 15.8% |
| 2 | VTVVANGUARD INDEX FDS | 719,710 | $156.8M | 13.6% |
| 3 | QQQINVESCO QQQ TR | 188,384 | $138.7M | 12.1% |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 649,173 | $53.7M | 4.7% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 590,250 | $35.2M | 3.1% |
| 6 | VYMVANGUARD WHITEHALL FDS | 216,445 | $34.2M | 3% |
| 7 | AAPLAPPLE INC | 114,902 | $33.2M | 2.9% |
| 8 | VIGIVANGUARD WHITEHALL FDS | 233,837 | $21.8M | 1.9% |
| 9 | GOOGLALPHABET INC | 51,658 | $18.5M | 1.6% |
| 10 | NVDANVIDIA CORPORATION | 92,033 | $18.4M | 1.6% |
| 11 | VBVANGUARD INDEX FDS | 59,868 | $18.1M | 1.6% |
| 12 | XLFSELECT SECTOR SPDR TR | 317,863 | $17.0M | 1.5% |
| 13 | BNDVANGUARD BD INDEX FDS | 221,292 | $16.2M | 1.4% |
| 14 | JMBSJANUS DETROIT STR TR | 347,476 | $15.6M | 1.4% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 72,073 | $15.3M | 1.3% |
| 16 | SGOVISHARES TR | 151,154 | $15.2M | 1.3% |
| 17 | MGKVANGUARD WORLD FD | 170,372 | $15.0M | 1.3% |
| 18 | HIMUBLACKROCK ETF TRUST II | 293,487 | $14.6M | 1.3% |
| 19 | VGTVANGUARD WORLD FD | 118,825 | $14.2M | 1.2% |
| 20 | EMXCISHARES INC | 137,931 | $14.1M | 1.2% |
| 21 | IGVISHARES TR | 154,098 | $14.0M | 1.2% |
| 22 | AMZNAMAZON COM INC | 53,869 | $12.8M | 1.1% |
| 23 | TSLATESLA INC | 27,234 | $11.5M | 1% |
| 24 | MSFTMICROSOFT CORP | 22,779 | $8.5M | 0.7% |
| 25 | METAMETA PLATFORMS INC | 12,681 | $7.1M | 0.6% |
| 26 | CCITIGROUP INC | 50,339 | $7.0M | 0.6% |
| 27 | CATCATERPILLAR INC | 6,432 | $6.8M | 0.6% |
| 28 | BXBLACKSTONE INC | 56,944 | $6.7M | 0.6% |
| 29 | VONVVANGUARD SCOTTSDALE FDS | 58,227 | $6.2M | 0.5% |
| 30 | XEXGXEATON VANCE TAX-MANAGED GLOB | 600,489 | $5.9M | 0.5% |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 20,433 | $5.7M | 0.5% |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 98,934 | $5.6M | 0.5% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,102 | $5.6M | 0.5% |
| 34 | BACBANK OF AMER CORP | 93,466 | $5.3M | 0.5% |
| 35 | JPMJPMORGAN CHASE & CO | 15,973 | $5.2M | 0.5% |
| 36 | GPIXGOLDMAN SACHS ETF TR | 91,610 | $5.1M | 0.4% |
| 37 | GSGOLDMAN SACHS GROUP INC | 4,669 | $4.7M | 0.4% |
| 38 | GOOGALPHABET INC | 13,301 | $4.7M | 0.4% |
| 39 | INTCINTEL CORP | 30,878 | $4.3M | 0.4% |
| 40 | ONEQFIDELITY COMWLTH TR | 39,718 | $4.1M | 0.4% |
| 41 | IEFISHARES TR | 43,305 | $4.1M | 0.4% |
| 42 | GEGE AEROSPACE | 10,880 | $4.1M | 0.4% |
| 43 | VOOGVANGUARD ADMIRAL FDS INC | 48,531 | $4.0M | 0.3% |
| 44 | UNHUNITEDHEALTH GROUP INC | 8,640 | $3.6M | 0.3% |
| 45 | EXMOCEXXON MOBIL CORP | 25,606 | $3.5M | 0.3% |
| 46 | WMTWALMART INC | 29,114 | $3.3M | 0.3% |
| 47 | GEVGE VERNOVA INC | 2,701 | $3.2M | 0.3% |
| 48 | CEGCONSTELLATION ENERGY CORP | 11,877 | $2.9M | 0.3% |
| 49 | PFEPFIZER INC | 119,833 | $2.9M | 0.3% |
| 50 | MOALTRIA GROUP INC | 37,381 | $2.7M | 0.2% |
| 51 | LLYELI LILLY & CO | 2,178 | $2.6M | 0.2% |
| 52 | AAPLAPPLE INCCALL | 8,800 | $2.5M | 0.2% |
| 53 | STWDSTARWOOD PPTY TR INC | 152,624 | $2.5M | 0.2% |
| 54 | AVGOBROADCOM INC | 6,523 | $2.5M | 0.2% |
| 55 | ABBVABBVIE INC | 9,724 | $2.4M | 0.2% |
| 56 | AMATAPPLIED MATLS INC | 3,275 | $2.4M | 0.2% |
| 57 | KMIKINDER MORGAN INC DEL | 73,426 | $2.3M | 0.2% |
| 58 | JNJJOHNSON & JOHNSON | 8,891 | $2.3M | 0.2% |
| 59 | VOOVANGUARD INDEX FDS | 3,086 | $2.1M | 0.2% |
| 60 | PROTHENA CORP PLC | 207,445 | $2.0M | 0.2% |
| 61 | MYNBLACKROCK MUNIYIELD N Y QUAL | 185,795 | $1.9M | 0.2% |
| 62 | MRVLMARVELL TECHNOLOGY INC | 6,298 | $1.9M | 0.2% |
| 63 | NUENUCOR CORP | 8,413 | $1.9M | 0.2% |
| 64 | MTUMISHARES TR | 5,382 | $1.8M | 0.2% |
| 65 | MUMICRON TECHNOLOGY INCCALL | 1,500 | $1.7M | 0.2% |
| 66 | GBDCGOLUB CAP BDC INC | 125,391 | $1.6M | 0.1% |
| 67 | VTIVANGUARD INDEX FDS | 4,314 | $1.6M | 0.1% |
| 68 | IVVISHARES TR | 2,010 | $1.5M | 0.1% |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,214 | $1.5M | 0.1% |
| 70 | IVWISHARES TR | 10,548 | $1.5M | 0.1% |
| 71 | VVISA INCCALL | 4,000 | $1.4M | 0.1% |
| 72 | MMM3M CO | 8,446 | $1.4M | 0.1% |
| 73 | RVTROYCE SMALL CAP TRUST INC | 73,461 | $1.4M | 0.1% |
| 74 | VVISA INC | 3,859 | $1.3M | 0.1% |
| 75 | LLYELI LILLY & COCALL | 1,100 | $1.3M | 0.1% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 1,393 | $1.3M | 0.1% |
| 77 | CSCOCISCO SYS INC | 10,878 | $1.3M | 0.1% |
| 78 | TAT&T INC | 59,543 | $1.2M | 0.1% |
| 79 | AHRAMERICAN HEALTHCARE REIT INC | 23,489 | $1.2M | 0.1% |
| 80 | PANWPALO ALTO NETWORKS INC | 3,563 | $1.2M | 0.1% |
| 81 | BILSPDR SERIES TRUST | 13,136 | $1.2M | 0.1% |
| 82 | VUGVANGUARD INDEX FDS | 13,859 | $1.2M | 0.1% |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 10,170 | $1.2M | 0.1% |
| 84 | VHTVANGUARD WORLD FD | 3,865 | $1.2M | 0.1% |
| 85 | DISDISNEY WALT CO | 11,771 | $1.1M | 0.1% |
| 86 | GLWCORNING INC | 4,335 | $1.1M | 0.1% |
| 87 | CCITIGROUP INCCALL | 7,800 | $1.1M | 0.1% |
| 88 | PMPHILIP MORRIS INTL INC | 5,868 | $1.1M | 0.1% |
| 89 | CRWVCOREWEAVE INC | 10,638 | $1.1M | 0.1% |
| 90 | KOPNKOPIN CORP | 229,065 | $1.0M | 0.1% |
| 91 | SCHDSCHWAB STRATEGIC TR | 31,973 | $1.0M | 0.1% |
| 92 | MRKMERCK & CO INC | 7,826 | $1.0M | 0.1% |
| 93 | WFCWELLS FARGO & CO | 11,675 | $964,840 | 0.1% |
| 94 | SPYSTATE STR SPDR S&P 500 ETF T | 1,246 | $930,135 | 0.1% |
| 95 | TERTERADYNE INC | 1,897 | $917,844 | 0.1% |
| 96 | BABOEING CO | 4,202 | $909,607 | 0.1% |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,546 | $898,087 | 0.1% |
| 98 | PGPROCTER & GAMBLE CO | 5,623 | $824,616 | 0.1% |
| 99 | SANBANCO SANTANDER SA | 58,986 | $814,007 | 0.1% |
| 100 | NEENEXTERA ENERGY INC | 9,197 | $807,212 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.