2026 Q2 Portfolio Activity
In 2026 Q2, Focused Wealth Management, Inc maintained a portfolio of 301 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 1.27% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 15598.7%. The fund also reduced its exposure to APPLE INC by 92.3%.
Position History
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Total Positions
301
Quarter
2026 Q2
Top Holding
SPYG (15.8%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
Focused Wealth Management, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 15.85% | 15.26% |
#1
Prev: #1
|
6.5 |
—
|
28,949 | 1.9% |
P
S
|
1,531,390 | $182,220,064 |
$43.64
+181.9%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 13.64% | 14.18% |
#2
Prev: #2
|
6.0 |
—
|
22,919 | 3.3% |
P
S
|
719,710 | $156,846,388 |
$119.27
+88.1%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.06% | 11.14% |
#3
Prev: #3
|
5.5 |
—
|
2,229 | 1.2% |
P
S
|
188,384 | $138,725,993 |
$473.27
+52.8%
|
2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.67% | 4.98% |
#4
Prev: #4
|
4.4 |
—
|
69,242 | 11.9% |
P
S
|
649,173 | $53,654,124 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.06% | 3.21% |
#5
1
Prev: #6
|
2.2 |
—
|
17,112 | 3.0% |
P
S
|
590,250 | $35,231,997 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.97% | 3.27% |
#6
1
Prev: #5
|
1.7 |
—
|
3,487 | 1.6% |
P
S
|
216,445 | $34,204,777 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.89% | 3.00% |
#7
Prev: #7
|
1.7 |
—
|
839 | 0.7% |
P
S
|
114,902 | $33,247,967 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.90% | 2.13% |
#8
Prev: #8
|
1.3 |
—
|
1,337 | 0.6% |
P
S
|
233,837 | $21,835,702 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.45% |
#9
6
Prev: #15
|
2.6 |
—
|
3,121 | 6.4% |
P
S
|
51,658 | $18,460,950 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.57% |
#10
1
Prev: #11
|
2.6 |
—
|
5,199 | 6.0% |
P
S
|
92,033 | $18,414,852 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.58% | 1.58% |
#11
1
Prev: #10
|
1.1 |
—
|
1,795 | 3.1% |
P
S
|
59,868 | $18,147,213 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.48% | 1.57% |
#12
Prev: #12
|
1.1 |
—
|
12,049 | 3.9% |
P
S
|
317,863 | $17,040,626 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.41% | 1.51% |
#13
Prev: #13
|
2.6 |
—
|
22,952 | 11.6% |
P
S
|
221,292 | $16,245,011 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.36% | 1.45% |
#14
Prev: #14
|
2.5 |
—
|
38,391 | 12.4% |
P
S
|
347,476 | $15,632,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.33% | 1.43% |
#15
1
Prev: #16
|
1.0 |
—
|
273 | 0.4% |
P
S
|
72,073 | $15,334,944 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 1.32% | 1.95% |
#16
7
Prev: #9
|
1.0 |
—
|
-35,378 | -19.0% |
P
S
|
151,154 | $15,216,717 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.30% | 1.30% |
#17
1
Prev: #18
|
3.5 |
—
|
136,181 | 398.3% |
P
S
|
170,372 | $14,977,422 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 1.27% | — |
#18
Prev: #—
|
4.0 |
—
|
293,487 | — |
NEW
|
293,487 | $14,615,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.23% | 1.08% |
#19
3
Prev: #22
|
3.5 |
—
|
103,852 | 693.6% |
P
S
|
118,825 | $14,201,918 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMXC
ISHARES INC
|
ETF | 1.23% | 1.10% |
#20
1
Prev: #21
|
1.0 |
—
|
2,664 | 2.0% |
P
S
|
137,931 | $14,110,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGV
ISHARES TR
|
ETF | 1.21% | 1.26% |
#21
2
Prev: #19
|
1.0 |
—
|
1,787 | 1.2% |
P
S
|
154,098 | $13,961,319 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.15% |
#22
2
Prev: #20
|
0.9 |
—
|
798 | 1.5% |
P
S
|
53,869 | $12,839,029 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.02% |
#23
Prev: #23
|
0.9 |
—
|
706 | 2.7% |
P
S
|
27,234 | $11,454,507 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.80% |
#24
Prev: #24
|
2.3 |
—
|
1,954 | 9.4% |
P
S
|
22,779 | $8,497,093 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.74% |
#25
Prev: #25
|
0.7 |
—
|
160 | 1.3% |
P
S
|
12,681 | $7,142,969 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.59% |
#26
1
Prev: #27
|
0.7 |
—
|
451 | 0.9% |
P
S
|
50,339 | $7,045,470 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.55% |
#27
3
Prev: #30
|
0.7 |
—
|
-1,086 | -14.4% |
P
S
|
6,432 | $6,849,908 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.58% | 0.67% |
#28
2
Prev: #26
|
0.7 |
—
|
1,144 | 2.1% |
P
S
|
56,944 | $6,700,626 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.57% |
#29
Prev: #29
|
0.7 |
—
|
-382 | -0.7% |
P
S
|
58,227 | $6,190,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.51% | 0.54% |
#30
1
Prev: #31
|
0.7 |
—
|
1,955 | 0.3% |
P
S
|
600,489 | $5,890,799 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.38% |
#31
8
Prev: #39
|
2.7 |
—
|
5,491 | 36.7% |
P
S
|
20,433 | $5,745,831 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.49% | 0.58% |
#32
4
Prev: #28
|
0.7 |
—
|
827 | 0.8% |
P
S
|
98,934 | $5,587,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.53% |
#33
1
Prev: #32
|
0.7 |
—
|
499 | 4.7% |
P
S
|
11,102 | $5,555,455 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.48% |
#34
Prev: #34
|
0.7 |
—
|
-1,028 | -1.1% |
P
S
|
93,466 | $5,325,711 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.47% |
#35
1
Prev: #36
|
0.7 |
—
|
488 | 3.2% |
P
S
|
15,973 | $5,228,326 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.44% | 0.47% |
#36
1
Prev: #35
|
0.7 |
—
|
337 | 0.4% |
P
S
|
91,610 | $5,090,765 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.50% |
#37
4
Prev: #33
|
0.7 |
—
|
-1,025 | -18.0% |
P
S
|
4,669 | $4,721,583 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.32% |
#38
8
Prev: #46
|
2.7 |
—
|
2,452 | 22.6% |
P
S
|
13,301 | $4,699,608 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.37% | 0.16% |
#39
22
Prev: #61
|
0.6 |
—
|
-3,750 | -10.8% |
P
S
|
30,878 | $4,311,466 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.36% | 0.36% |
#40
1
Prev: #41
|
0.6 |
—
|
-850 | -2.1% |
P
S
|
39,718 | $4,099,648 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.36% | 0.40% |
#41
3
Prev: #38
|
2.1 |
—
|
2,606 | 6.4% |
P
S
|
43,305 | $4,095,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.33% |
#42
3
Prev: #45
|
0.6 |
—
|
-229 | -2.1% |
P
S
|
10,880 | $4,066,206 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.35% | 0.34% |
#43
Prev: #43
|
3.1 |
—
|
40,417 | 498.1% |
P
S
|
48,531 | $4,009,667 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.23% |
#44
7
Prev: #51
|
2.1 |
—
|
466 | 5.7% |
P
S
|
8,640 | $3,590,988 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.44% |
#45
8
Prev: #37
|
0.6 |
—
|
757 | 3.0% |
P
S
|
25,606 | $3,500,852 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.29% | 0.37% |
#46
6
Prev: #40
|
0.6 |
—
|
359 | 1.2% |
P
S
|
29,114 | $3,297,441 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.28% | 0.24% |
#47
2
Prev: #49
|
0.6 |
—
|
34 | 1.3% |
P
S
|
2,701 | $3,172,941 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.26% | 0.35% |
#48
6
Prev: #42
|
0.6 |
—
|
-381 | -3.1% |
P
S
|
11,877 | $2,949,992 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.25% | 0.34% |
#49
5
Prev: #44
|
0.6 |
—
|
4,575 | 4.0% |
P
S
|
119,833 | $2,885,571 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.23% | 0.23% |
#50
Prev: #50
|
2.1 |
—
|
3,077 | 9.0% |
P
S
|
37,381 | $2,689,542 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 301 holdings