Focused Wealth Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Focused Wealth Management, Inc disclosed 225 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $1.13B
Holdings by Sector
Focused Wealth Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 16.09% | 1,531,390 | +28,949 | +1.93% | $182,220,064 |
| VANGUARD INDEX FDS | VTV | Other | 13.85% | 719,710 | +22,919 | +3.29% | $156,846,388 |
| INVESCO QQQ TR | QQQ | Other | 12.25% | 188,384 | +2,229 | +1.20% | $138,725,993 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.74% | 649,173 | +69,242 | +11.94% | $53,654,124 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.11% | 590,250 | +17,112 | +2.99% | $35,231,997 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.02% | 216,445 | +3,487 | +1.64% | $34,204,777 |
| APPLE INC | AAPL | Technology | 2.94% | 114,902 | +839 | +0.74% | $33,247,967 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.93% | 233,837 | +1,337 | +0.58% | $21,835,702 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 51,658 | +3,121 | +6.43% | $18,460,950 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 92,033 | +5,199 | +5.99% | $18,414,852 |
| VANGUARD INDEX FDS | VB | Other | 1.60% | 59,868 | +1,795 | +3.09% | $18,147,213 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.51% | 317,863 | +12,049 | +3.94% | $17,040,626 |
| VANGUARD BD INDEX FDS | BND | Other | 1.43% | 221,292 | +22,952 | +11.57% | $16,245,011 |
| JANUS DETROIT STR TR | JMBS | Other | 1.38% | 347,476 | +38,391 | +12.42% | $15,632,929 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.35% | 72,073 | +273 | +0.38% | $15,334,944 |
| ISHARES TR | SGOV | Other | 1.34% | 151,154 | -35,378 | -18.97% | $15,216,717 |
| VANGUARD WORLD FD | MGK | Other | 1.32% | 170,372 | +136,181 | +398.29% | $14,977,422 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 1.29% | 293,487 | +293,487 | +100.00% | $14,615,660 |
| VANGUARD WORLD FD | VGT | Other | 1.25% | 118,825 | +103,852 | +693.60% | $14,201,918 |
| ISHARES INC | EMXC | Other | 1.25% | 137,931 | +2,664 | +1.97% | $14,110,346 |
| ISHARES TR | IGV | Other | 1.23% | 154,098 | +1,787 | +1.17% | $13,961,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 53,869 | +798 | +1.50% | $12,839,029 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 27,234 | +706 | +2.66% | $11,454,507 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 22,779 | +1,954 | +9.38% | $8,497,093 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 12,681 | +160 | +1.28% | $7,142,969 |
| CITIGROUP INC | C | Financial Services | 0.62% | 50,339 | +451 | +0.90% | $7,045,470 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 6,432 | -1,086 | -14.45% | $6,849,908 |
| BLACKSTONE INC | BX | Financial Services | 0.59% | 56,944 | +1,144 | +2.05% | $6,700,626 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.55% | 58,227 | -382 | -0.65% | $6,190,120 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.52% | 600,489 | +1,955 | +0.33% | $5,890,799 |
Showing 30 of 225 holdings in the latest reporting period.
Focused Wealth Management, Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | CALL | 8,800 | $2,546,368 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,500 | $1,731,435 |
| Q2 2026 | V | Visa Inc. | CALL | 4,000 | $1,372,360 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 1,100 | $1,319,373 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 7,800 | $1,091,688 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,600 | $672,960 |
| Q2 2026 | INTC | Intel Corporation | CALL | 4,700 | $656,261 |
| Q2 2026 | SCHW | Charles Schwab Corporation (The | CALL | 7,000 | $645,980 |
| Q2 2026 | ALB | Albemarle Corporation | CALL | 4,000 | $540,120 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 2,200 | $524,348 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 1,000 | $500,390 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 1,600 | $476,624 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,200 | $423,996 |
| Q2 2026 | OC | Owens Corning Inc | PUT | 2,600 | $413,296 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 16,300 | $392,504 |
| Q2 2026 | KMB | Kimberly-Clark Corporation | CALL | 3,500 | $384,195 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 3,200 | $320,896 |
| Q2 2026 | PG | Procter & Gamble Company (The) | CALL | 2,000 | $293,280 |
| Q2 2026 | OXY | Occidental Petroleum Corporatio | CALL | 6,000 | $291,420 |
| Q2 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 1,900 | $281,504 |
| Q2 2026 | IBM | International Business Machines | CALL | 1,000 | $281,210 |
| Q2 2026 | MMM | 3M Company | CALL | 1,700 | $275,247 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 4,000 | $251,560 |
| Q2 2026 | CCJ | Cameco Corporation | PUT | 1,700 | $245,752 |
| Q2 2026 | ROKU | Roku, Inc. | CALL | 1,500 | $207,210 |
| Q2 2026 | WFC | Wells Fargo & Company | CALL | 2,400 | $198,336 |
| Q2 2026 | FANG | Diamondback Energy, Inc. | CALL | 1,000 | $175,780 |
| Q2 2026 | EMR | Emerson Electric Company | PUT | 1,200 | $171,780 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 400 | $151,100 |
| Q2 2026 | SCCO | Southern Copper Corporation | CALL | 700 | $121,982 |
Showing 30 of 36 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.