Focused Wealth Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$964.2M
Q ending 2026-03-31
Prior quarter
$957.2M
Q ending 2025-12-31
Change
+0.7% QoQ · +30.3% YoY
Positions
228
reported holdings
Largest positions
Top 100 of 228 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $147.1M | 1.5M |
| Vanguard Index Fds | VTV | Shares | $136.7M | 697K |
| Invesco Qqq Tr | QQQ | Shares | $107.4M | 186K |
| Vanguard Scottsdale Fds | VCIT | Shares | $48.0M | 580K |
| Vanguard Whitehall Fds | VYM | Shares | $31.5M | 213K |
| Vanguard Intl Equity Index F | VWO | Shares | $31.0M | 573K |
| Apple Inc | AAPL | Shares | $28.9M | 114K |
| Vanguard Whitehall Fds | VIGI | Shares | $20.6M | 233K |
| Ishares Tr | SGOV | Shares | $18.8M | 187K |
| Vanguard Index Fds | VB | Shares | $15.2M | 58K |
| Nvidia Corporation | NVDA | Shares | $15.1M | 87K |
| Select Sector Spdr Tr | XLF | Shares | $15.1M | 306K |
| Vanguard Bd Index Fds | BND | Shares | $14.6M | 198K |
| Janus Detroit Str Tr | JMBS | Shares | $14.0M | 309K |
| Alphabet Inc | GOOGL | Shares | $14.0M | 49K |
| Invesco Exchange Traded Fd T | RSP | Shares | $13.8M | 72K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $13.1M | 812K |
| Vanguard World Fd | MGK | Shares | $12.6M | 34K |
| Ishares Tr | IGV | Shares | $12.2M | 152K |
| Amazon Com Inc | AMZN | Shares | $11.1M | 53K |
| Ishares Inc | EMXC | Shares | $10.6M | 135K |
| Vanguard World Fd | VGT | Shares | $10.4M | 15K |
| Tesla Inc | TSLA | Shares | $9.9M | 27K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| Meta Platforms Inc | META | Shares | $7.2M | 13K |
| Blackstone Inc | BX | Shares | $6.4M | 56K |
| Citigroup Inc | C | Shares | $5.7M | 50K |
| J P Morgan Exchange Traded F | JEPI | Shares | $5.6M | 98K |
| Vanguard Scottsdale Fds | VONV | Shares | $5.5M | 59K |
| Caterpillar Inc | CAT | Shares | $5.3M | 8K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $5.2M | 599K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $4.8M | 6K |
| Bank America Corp | BAC | Shares | $4.6M | 94K |
| Goldman Sachs Etf Tr | GPIX | Shares | $4.6M | 91K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 15K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Ishares Tr | IEF | Shares | $3.9M | 41K |
| International Business Machs | IBM | Shares | $3.6M | 15K |
| Walmart Inc | WMT | Shares | $3.6M | 29K |
| Fidelity Comwlth Tr | ONEQ | Shares | $3.4M | 41K |
| Constellation Energy Corp | CEG | Shares | $3.4M | 12K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $3.3M | 8K |
| Pfizer Inc | PFE | Shares | $3.2M | 115K |
| Ge Aerospace | GE | Shares | $3.2M | 11K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Starwood Ppty Tr Inc | STWD | Shares | $2.7M | 157K |
| Kinder Morgan Inc Del | KMI | Shares | $2.4M | 71K |
| Ge Vernova Inc | GEV | Shares | $2.3M | 3K |
| Altria Group Inc | MO | Shares | $2.3M | 34K |
| Unitedhealth Group Inc | UNH | Shares | $2.2M | 8K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Prothena Corp Plc | Shares | $2.0M | 207K | |
| Honeywell Intl Inc | HONGBP | Shares | $2.0M | 9K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Blackrock Muniyield N Y Qual | MYN | Shares | $1.8M | 185K |
| Golub Cap Bdc Inc | GBDC | Shares | $1.7M | 132K |
| At&T Inc | T | Shares | $1.6M | 55K |
| Intel Corp | INTC | Shares | $1.5M | 35K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Nucor Corp | NUE | Shares | $1.5M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 48K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Ishares Tr | MTUM | Shares | $1.3M | 5K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.3M | 23K |
| Spdr Series Trust | BIL | Shares | $1.3M | 14K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| 3M Co | MMM | Shares | $1.2M | 8K |
| Royce Small Cap Trust Inc | RVT | Shares | $1.2M | 71K |
| Applied Matls Inc | AMAT | Shares | $1.2M | 3K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Disney Walt Co | DIS | Shares | $1.1M | 12K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Vanguard World Fd | VHT | Shares | $1.1M | 4K |
| American Healthcare Reit Inc | AHR | Shares | $1.1M | 22K |
| Vanguard Index Fds | VUG | Shares | $1.0M | 2K |
| Merck & Co Inc | MRK | Shares | $866K | 7K |
| Cisco Sys Inc | CSCO | Shares | $816K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $811K | 1K |
| Nextera Energy Inc | NEE | Shares | $802K | 9K |
| Coreweave Inc | CRWV | Shares | $788K | 10K |
| Verizon Communications Inc | VZ | Shares | $767K | 15K |
| Wells Fargo & Co | WFC | Shares | $766K | 10K |
| Boeing Co | BA | Shares | $761K | 4K |
| Boeing Co | BA | Call | $717K | 4K |
| Vanguard Instl Index Fd | VBIL | Shares | $702K | 9K |
| Invesco Qqq Tr | QQQ | Call | $693K | 1K |
| Netflix Inc. | NFLX | Shares | $692K | 7K |
| Banco Santander Sa | SAN | Shares | $665K | 59K |
| Solitario Resources Corp | XPL | Shares | $626K | 763K |
| Amazon Com Inc | AMZN | Call | $625K | 3K |
| Oracle Corp | ORCL | Shares | $621K | 4K |
| Shopify Inc | SHOP | Shares | $621K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $615K | 10K |
| Linde Plc | Shares | $615K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.