Focused Wealth Management, Inc Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$411.2B
Holdings
200
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
SPYGSPDR SERIES TRUST | $147.1B |
VCITVANGUARD SCOTTSDALE FDS | $48.0B |
VWOVANGUARD INTL EQUITY INDEX F | $31.0B |
VIGIVANGUARD WHITEHALL FDS | $20.6B |
XLFSELECT SECTOR SPDR TR | $15.1B |
BNDVANGUARD BD INDEX FDS | $14.6B |
JMBSJANUS DETROIT STR TR | $14.0B |
BBNBLACKROCK TAX MUNICPAL BD TR | $13.1B |
IGVISHARES TR | $12.2B |
EMXCISHARES INC | $10.6B |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.6B |
VONVVANGUARD SCOTTSDALE FDS | $5.5B |
XEXGXEATON VANCE TAX-MANAGED GLOB | $5.2B |
BACBANK AMERICA CORP | $4.6B |
GPIXGOLDMAN SACHS ETF TR | $4.6B |
IEFISHARES TR | $3.9B |
ONEQFIDELITY COMWLTH TR | $3.4B |
PFEPFIZER INC | $3.2B |
STWDSTARWOOD PPTY TR INC | $2.7B |
KMIKINDER MORGAN INC DEL | $2.4B |
MOALTRIA GROUP INC | $2.3B |
PRTAPROTHENA CORP PLC | $2.0B |
MYNBLACKROCK MUNIYIELD N Y QUAL | $1.8B |
INTCINTEL CORP | $1.7B |
GBDCGOLUB CAP BDC INC | $1.7B |
TAT&T INC | $1.6B |
SCHDSCHWAB STRATEGIC TR | $1.5B |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.3B |
BILSPDR SERIES TRUST | $1.3B |
RVTROYCE SMALL CAP TRUST INC | $1.2B |
DISDISNEY WALT CO | $1.1B |
AHRAMERICAN HEALTHCARE REIT INC | $1.1B |
CRWVCOREWEAVE INC | $982.1M |
WFCWELLS FARGO & CO | $965.3M |
NFLXNETFLIX INC. | $835.7M |
CSCOCISCO SYS INC | $816.4M |
NEENEXTERA ENERGY INC | $801.7M |
BACVERIZON COMMUNICATIONS INC | $767.0M |
FCXFREEPORT MCMORAN INC | $721.3M |
VBILVANGUARD INSTL INDEX FD | $701.9M |
SANBANCO SANTANDER SA | $665.4M |
SLRSOLITARIO RESOURCES CORP | $625.6M |
VEAVANGUARD TAX-MANAGED FDS | $615.0M |
MRVLMARVELL TECHNOLOGY INC | $608.4M |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $563.6M |
KMBKIMBERLY-CLARK CORP | $558.3M |
AMZUDIREXION SHARES ETF TRUST | $553.5M |
SCHGSCHWAB STRATEGIC TR | $548.6M |
SPYDSPDR SERIES TRUST | $525.2M |
IBTHISHARES TR | $523.2M |
OREALTY INCOME CORP | $490.1M |
IEMGISHARES INC | $489.5M |
SMCISUPER MICRO COMPUTER INC | $483.7M |
KOPNKOPIN CORP | $477.0M |
PULSPGIM ETF TR | $460.7M |
ROKUROKU INC | $429.3M |
ADMARCHER DANIELS MIDLAND CO | $393.4M |
SCHASCHWAB STRATEGIC TR | $362.0M |
OKEONEOK INC NEW | $350.2M |
SPYVSPDR SERIES TRUST | $345.5M |
HYDVANECK ETF TRUST | $341.4M |
IAU*ISHARES GOLD TR | $339.0M |
CWBSPDR SERIES TRUST | $331.7M |
BMYBRISTOL-MYERS SQUIBB CO | $330.1M |
NBTBNBT BANCORP INC | $310.4M |
EIXEDISON INTL | $307.6M |
6RJ0ROCKET LAB CORP | $300.7M |
NBBNUVEEN TAXABLE MUNICPAL INM | $289.8M |
KLICKULICKE & SOFFA INDS INC | $289.4M |
SCHESCHWAB STRATEGIC TR | $283.4M |
UPSUNITED PARCEL SVCS INC | $274.9M |
SPTMSPDR SERIES TRUST | $274.8M |
DALDELTA AIR LINES INC | $271.4M |
HOODROBINHOOD MKTS INC | $268.5M |
BONDPIMCO ETF TR | $268.4M |
USBUS BANCORP | $259.8M |
SCHVSCHWAB STRATEGIC TR | $255.6M |
KEYKEYCORP | $250.5M |
RFREGIONS FINANCIAL CORP NEW | $235.1M |
SLVISHARES SILVER TR | $229.6M |
IJHISHARES TR | $227.7M |
FSLYFASTLY INC | $223.1M |
ACHRARCHER AVIATION INC | $219.0M |
NULGNUSHARES ETF TR | $209.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $206.8M |
CAPRCAPRICOR THERAPEUTICS INC | $203.1M |
OKLOOKLO INC | $202.3M |
PINSPINTEREST INC | $189.8M |
ETVEATON VANCE TAX-MANAGED BUY- | $171.4M |
RBKBRHINEBECK BANCORP INC | $154.2M |
FFORD MTR CO | $154.0M |
VTVVANGUARD INDEX FDS | $136.7M |
NDQINVESCO QQQ TR | $108.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $96.1M |
PCTPURECYCLE TECHNOLOGIES INC | $77.9M |
EOSEEOS ENERGY ENTERPRISES INC | $65.8M |
CRISCURIS INC | $60.1M |
SOTKSONO TEK CORP | $52.2M |
VYMVANGUARD WHITEHALL FDS | $31.5M |
AAPLAPPLE INC | $29.3M |
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