Q2 2026 13F · SEC CIK 1586052

Focused Wealth Management, Inc

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 228
Top holdings a year, 3 yrs: +16.2%
Assets under management: $2.3B

Focused Wealth Management, Inc is a wealth manager that reported 228 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (SPYG, 16.1%), Vanguard Value ETF (VTV, 13.9%), Invesco Qqq Tr (QQQ, 12.3%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Focused Wealth Management, Inc holdings largest 50 of 228 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Focused Wealth Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGSpdr Series Trust	16.1%	15.4%	1,531,390	+1.9%	$182.2M
VTVVanguard Value ETF	13.9%	14.3%	719,710	+3.3%	$156.8M
QQQInvesco Qqq Tr	12.3%	11.2%	188,384	+1.2%	$138.7M
VCITVanguard Scottsdale Fds	4.7%	5.0%	649,173	+11.9%	$53.7M
VWOVanguard Intl Equity Index F	3.1%	3.2%	590,250	+3.0%	$35.2M
VYMVym	3.0%	3.3%	216,445	+1.6%	$34.2M
AAPLApple Inc	2.9%	3.0%	114,902	+0.7%	$33.2M
VIGIVanguard Whitehall Fds	1.9%	2.1%	233,837	+0.6%	$21.8M
GOOGLAlphabet Inc	1.6%	1.5%	51,658	+6.4%	$18.5M
NVDANvidia Corporation Com	1.6%	1.6%	92,033	+6.0%	$18.4M
VBVanguard Indx Fd	1.6%	1.6%	59,868	+3.1%	$18.1M
XLFSelect Sector Spdr Tr	1.5%	1.6%	317,863	+3.9%	$17.0M
BNDVanguard Total Bond Market ETF	1.4%	1.5%	221,292	+11.6%	$16.2M
JMBSJanus Detroit Str Tr	1.4%	1.5%	347,476	+12.4%	$15.6M
RSPInvesco S&p 500 Equal Weight ETF	1.4%	1.4%	72,073	+0.4%	$15.3M
SGOViShares 0-3 Month Treasury Bon	1.3%	2.0%	151,154	-19.0%	$15.2M
MGKVanguard World Fd	1.3%	1.3%	170,372	+398.3%	$15.0M
HIMUBlackrock ETF Trust II	1.3%	—	293,487	—	$14.6M
VGTVanguard Info Tech	1.3%	1.1%	118,825	+693.6%	$14.2M
EMXCIshares Inc	1.2%	1.1%	137,931	+2.0%	$14.1M
IGVIshares Tr	1.2%	1.3%	154,098	+1.2%	$14.0M
AMZNAmazon Com Inc Com	1.1%	1.2%	53,869	+1.5%	$12.8M
TSLATesla Inc Com	1.0%	1.0%	27,234	+2.7%	$11.5M
MSFTMicrosoft Corp	0.8%	0.8%	22,779	+9.4%	$8.5M
METAMeta Platforms Inc Class A	0.6%	0.7%	12,681	+1.3%	$7.1M
CCitigroup Inc Com New	0.6%	0.6%	50,339	+0.9%	$7.0M
CATCaterpillar Inc Com	0.6%	0.6%	6,432	-14.4%	$6.8M
BXBlackstone Inc Com	0.6%	0.7%	56,944	+2.1%	$6.7M
VONVVanguard Russell 1000 Value ETF	0.5%	0.6%	58,227	-0.7%	$6.2M
EXGEaton Vance Tax-Managed Glob	0.5%	0.5%	600,489	+0.3%	$5.9M
IBMInternational Business Machs	0.5%	0.4%	20,433	+36.7%	$5.7M
JEPIJpmorgan Equity Premium Income ETF	0.5%	0.6%	98,934	+0.8%	$5.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	11,102	+4.7%	$5.6M
BACBank of Amer Corp	0.5%	0.5%	93,466	-1.1%	$5.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	15,973	+3.2%	$5.2M
GPIXGoldman Sachs ETF Tr	0.5%	0.5%	91,610	+0.4%	$5.1M
GSGoldman Sachs Group Inc	0.4%	0.5%	4,669	-18.0%	$4.7M
GOOGAlphabet Inc	0.4%	0.3%	13,301	+22.6%	$4.7M
INTCIntel Corp	0.4%	—	30,878	—	$4.3M
ONEQFidelity Nasdaq Composite Index ETF	0.4%	0.4%	39,718	-2.1%	$4.1M
IEFiShs 7-10 ys Tsy	0.4%	0.4%	43,305	+6.4%	$4.1M
GEGe Aerospace	0.4%	0.3%	10,880	-2.1%	$4.1M
VOOGVanguard S&P 500 Growth ETF Total	0.4%	0.3%	48,531	+498.1%	$4.0M
UNHUnitedhealth Group Inc Com	0.3%	—	8,640	—	$3.6M
XOMExxon Mobil Corp	0.3%	0.4%	25,606	+3.0%	$3.5M
WMTWalmart Inc	0.3%	0.4%	29,114	+1.2%	$3.3M
GEVGe Vernova Inc	0.3%	0.2%	2,701	+1.3%	$3.2M
CEGConstellation Energy Corp	0.3%	0.4%	11,877	-3.1%	$2.9M
PFEPfizer Inc	0.3%	0.3%	119,833	+4.0%	$2.9M
MOAltria Group Inc	0.2%	0.2%	37,381	+9.0%	$2.7M

What Focused Wealth Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	228
Q1 2026	$957.0M	200
Q4 2025	$941.7M	191
Q3 2025	$924.2M	183
Q2 2025	$819.4M	181
Q1 2025	$735.1M	179
Q4 2024	$740.5M	170
Q3 2024	$745.7M	207
Q2 2024	$679.2M	182
Q1 2024	$640.3M	176
Q4 2023	$608.0M	995
Q3 2023	$565.9M	993

Questions about Focused Wealth Management, Inc's portfolio

What stocks does Focused Wealth Management, Inc own?

Focused Wealth Management, Inc's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 228 positions worth $1.1B. The largest are Spdr Series Trust (SPYG) at 16.1%, Vanguard Value ETF (VTV) at 13.9%, Invesco Qqq Tr (QQQ) at 12.3%, Vanguard Scottsdale Fds (VCIT) at 4.7% and Vanguard Intl Equity Index F (VWO) at 3.1%.

What did Focused Wealth Management, Inc buy last quarter?

In Q2 2026, Focused Wealth Management, Inc added Vanguard Info Tech (VGT) (+693.6% shares), Vanguard S&P 500 Growth ETF Total (VOOG) (+498.1% shares) and Vanguard World Fd (MGK) (+398.3% shares), compared with its Q1 2026 filing.

What did Focused Wealth Management, Inc sell last quarter?

In Q2 2026, Focused Wealth Management, Inc cut from its top 50 Blackrock Tax Municpal Bd Tr (BBN), cut from its top 50 Starwood Ppty Tr Inc Com (STWD), cut from its top 50 Kinder Morgan Inc Del Com (KMI), iShares 0-3 Month Treasury Bon (SGOV) (-19.0% shares), Goldman Sachs Group Inc (GS) (-18.0% shares) and Caterpillar Inc Com (CAT) (-14.4% shares), compared with its Q1 2026 filing.

How has Focused Wealth Management, Inc's portfolio performed?

A portfolio copying Focused Wealth Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Focused Wealth Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Focused Wealth Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Focused Wealth Management, Inc manage?

Focused Wealth Management, Inc reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.