Focused Wealth Management, Inc 13F Holdings · Q2 2026
Focused Wealth Management, Inc reported 228 securities worth $1.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (15.85%), VTV (13.64%), QQQ (12.06%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $182.2M | 15.85% | 1.5M | Added |
| 2 | VTV | VANGUARD INDEX FDS | $156.8M | 13.64% | 719,710 | Added |
| 3 | QQQ | INVESCO QQQ TR | $138.7M | 12.06% | 188,384 | Added |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | $53.7M | 4.67% | 649,173 | Added |
| 5 | AAPL | APPLE INC | $35.8M | 3.11% | 123,702 | Added |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $35.2M | 3.06% | 590,250 | Added |
| 7 | VYM | VANGUARD WHITEHALL FDS | $34.2M | 2.97% | 216,445 | Added |
| 8 | VIGI | VANGUARD WHITEHALL FDS | $21.8M | 1.90% | 233,837 | Added |
| 9 | GOOGL | ALPHABET INC | $18.5M | 1.61% | 51,658 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $18.4M | 1.60% | 92,033 | Added |
| 11 | VB | VANGUARD INDEX FDS | $18.1M | 1.58% | 59,868 | Added |
| 12 | XLF | SELECT SECTOR SPDR TR | $17.0M | 1.48% | 317,863 | Added |
| 13 | BND | VANGUARD BD INDEX FDS | $16.2M | 1.41% | 221,292 | Added |
| 14 | JMBS | JANUS DETROIT STR TR | $15.6M | 1.36% | 347,476 | Added |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $15.3M | 1.33% | 72,073 | Added |
| 16 | SGOV | ISHARES TR | $15.2M | 1.32% | 151,154 | Trimmed |
| 17 | MGK | VANGUARD WORLD FD | $15.0M | 1.30% | 170,372 | Added |
| 18 | HIMU | BLACKROCK ETF TRUST II | $14.6M | 1.27% | 293,487 | New |
| 19 | EMXC | ISHARES INC | $14.1M | 1.23% | 137,931 | Added |
| 20 | VGT | VANGUARD WORLD FD | $14.2M | 1.23% | 118,825 | Added |
| 21 | IGV | ISHARES TR | $14.0M | 1.21% | 154,098 | Added |
| 22 | AMZN | AMAZON COM INC | $13.4M | 1.16% | 56,069 | Trimmed |
| 23 | TSLA | TESLA INC | $12.1M | 1.05% | 28,834 | Added |
| 24 | MSFT | MICROSOFT CORP | $8.5M | 0.74% | 22,779 | Added |
| 25 | C | CITIGROUP INC | $8.1M | 0.71% | 58,139 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR