Focused Wealth Management, Inc

CIK 0001586052 · NEWBURGH, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Focused Wealth Management, Inc reported 266 positions worth $1.15B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPYG (15.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.15B
2026 Q2
Positions
266
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.2%
Est. Net Flow (Q)
2026 Q2
10 / 266 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYGSPDR SERIES TRUSTSH$182.2M15.85%1,531,390
2VTVVANGUARD INDEX FDSSH$156.8M13.64%719,710
3QQQINVESCO QQQ TRSH$138.7M12.06%188,384
4VCITVANGUARD SCOTTSDALE FDSSH$53.7M4.67%649,173
5VWOVANGUARD INTL EQUITY INDEX FSH$35.2M3.06%590,250
6VYMVANGUARD WHITEHALL FDSSH$34.2M2.97%216,445
7AAPLAPPLE INCSH$33.2M2.89%114,902
8VIGIVANGUARD WHITEHALL FDSSH$21.8M1.90%233,837
9GOOGLALPHABET INCSH$18.5M1.61%51,658
10NVDANVIDIA CORPORATIONSH$18.4M1.60%92,033

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Focused Wealth Management, Inc hold as of Q2 2026?

Focused Wealth Management, Inc reported 266 positions worth $1.15B in its Q2 2026 13F filing. Largest positions: SPYG (15.8%), VTV (13.6%), QQQ (12.1%), VCIT (4.7%) and VWO (3.1%).

What did Focused Wealth Management, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Focused Wealth Management, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.