AI Portfolio Summary
In 2026 Q1, Focused Wealth Management, Inc maintained a portfolio of 269 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.26% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 2.9%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 36.5%.
Total Positions
269
Quarter
2026 Q1
Top Holding
SPYG (15.3%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
| 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 | 15.26% | 16.28% |
#1
Prev: #1
|
6.5 | 41,640 | 2.9% |
P
S
|
1,502,441 | $147,103,983 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 14.18% | 13.59% |
#2
Prev: #2
|
6.0 | 15,901 | 2.3% |
P
S
|
696,791 | $136,710,405 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.14% | 11.56% |
#3
Prev: #3
|
5.5 | 6,093 | 3.4% |
P
S
|
186,155 | $107,444,836 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.98% | 4.79% |
#4
Prev: #4
|
4.5 | 32,783 | 6.0% |
P
S
|
579,931 | $47,989,270 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.27% | 3.18% |
#5
Prev: #5
|
2.3 | 624 | 0.3% |
P
S
|
212,958 | $31,539,133 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.21% | 3.14% |
#6
Prev: #6
|
1.8 | 13,250 | 2.4% |
P
S
|
573,138 | $30,978,088 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | 3.04% |
#7
Prev: #7
|
3.2 | 7,096 | 6.6% |
P
S
|
114,063 | $28,948,172 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.13% | 2.21% |
#8
2
Prev: #10
|
1.4 | 1,503 | 0.7% |
P
S
|
232,500 | $20,566,929 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.95% | 2.25% |
#9
Prev: #9
|
1.3 | -28,137 | -13.1% |
P
S
|
186,532 | $18,776,361 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.58% | 1.46% |
#10
2
Prev: #12
|
2.6 | 3,882 | 7.2% |
P
S
|
58,073 | $15,210,395 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.02% |
#11
10
Prev: #21
|
3.6 | 34,636 | 66.4% |
P
S
|
86,834 | $15,143,878 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.57% | 2.75% |
#12
4
Prev: #8
|
0.6 | -175,629 | -36.5% |
P
S
|
305,814 | $15,098,029 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.51% | 1.45% |
#13
Prev: #13
|
2.6 | 10,945 | 5.8% |
P
S
|
198,340 | $14,605,790 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.45% | 1.39% |
#14
3
Prev: #17
|
2.6 | 17,353 | 5.9% |
P
S
|
309,085 | $13,964,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.44% |
#15
1
Prev: #14
|
2.6 | 4,371 | 9.9% |
P
S
|
48,537 | $13,957,254 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.43% | 1.43% |
#16
1
Prev: #15
|
1.1 | 305 | 0.4% |
P
S
|
71,800 | $13,779,884 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 1.36% | 1.32% |
#17
1
Prev: #18
|
1.0 | 35,989 | 4.6% |
P
S
|
812,411 | $13,136,688 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.30% | 1.49% |
#18
7
Prev: #11
|
1.0 | -329 | -1.0% |
P
S
|
34,191 | $12,563,035 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGV
ISHARES TR
|
ETF | 1.26% | — |
#19
Prev: #—
|
4.0 | 152,311 | no change |
NEW
|
152,311 | $12,192,512 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.00% |
#20
2
Prev: #22
|
3.0 | 11,780 | 28.5% |
P
S
|
53,071 | $11,053,003 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMXC
ISHARES INC
|
ETF | 1.10% | — |
#21
Prev: #—
|
3.9 | 135,267 | no change |
NEW
|
135,267 | $10,640,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.08% | 1.19% |
#22
3
Prev: #19
|
0.9 | -128 | -0.8% |
P
S
|
14,973 | $10,446,990 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.14% |
#23
3
Prev: #20
|
2.4 | 2,174 | 8.9% |
P
S
|
26,528 | $9,861,684 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.60% |
#24
3
Prev: #27
|
3.3 | 9,042 | 76.7% |
P
S
|
20,825 | $7,708,906 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.74% |
#25
1
Prev: #24
|
2.3 | 1,776 | 16.5% |
P
S
|
12,521 | $7,163,902 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.67% | 0.82% |
#26
3
Prev: #23
|
2.3 | 5,038 | 9.9% |
P
S
|
55,800 | $6,416,413 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.59% | 0.61% |
#27
2
Prev: #25
|
0.7 | -69 | -0.1% |
P
S
|
49,888 | $5,657,795 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.58% | 0.59% |
#28
Prev: #28
|
0.7 | -1,066 | -1.1% |
P
S
|
98,107 | $5,560,730 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.57% |
#29
Prev: #29
|
0.7 | -294 | -0.5% |
P
S
|
58,609 | $5,494,045 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.50% |
#30
3
Prev: #33
|
0.7 | -783 | -9.4% |
P
S
|
7,518 | $5,326,237 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.54% | 0.60% |
#31
5
Prev: #26
|
0.7 | -8,840 | -1.5% |
P
S
|
598,534 | $5,183,304 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.54% |
#32
1
Prev: #31
|
0.7 | 300 | 2.9% |
P
S
|
10,603 | $5,081,077 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.49% |
#33
2
Prev: #35
|
2.2 | 317 | 5.9% |
P
S
|
5,694 | $4,817,110 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.48% | 0.57% |
#34
4
Prev: #30
|
0.7 | -4,220 | -4.3% |
P
S
|
94,494 | $4,606,594 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.47% | 0.51% |
#35
3
Prev: #32
|
0.7 | -385 | -0.4% |
P
S
|
91,273 | $4,567,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.37% |
#36
3
Prev: #39
|
2.7 | 4,545 | 41.5% |
P
S
|
15,485 | $4,555,146 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.30% |
#37
8
Prev: #45
|
0.7 | 807 | 3.4% |
P
S
|
24,849 | $4,215,881 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.40% | 0.36% |
#38
2
Prev: #40
|
2.2 | 5,359 | 15.2% |
P
S
|
40,699 | $3,884,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.44% |
#39
3
Prev: #36
|
2.2 | 864 | 6.1% |
P
S
|
14,942 | $3,621,894 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.32% |
#40
3
Prev: #43
|
2.1 | 1,431 | 5.2% |
P
S
|
28,755 | $3,573,714 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.36% | 0.39% |
#41
4
Prev: #37
|
0.6 | 138 | 0.3% |
P
S
|
40,568 | $3,444,617 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.35% | 0.27% |
#42
5
Prev: #47
|
3.1 | 5,030 | 69.6% |
P
S
|
12,258 | $3,422,911 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.34% | 0.37% |
#43
5
Prev: #38
|
0.6 | 60 | 0.7% |
P
S
|
8,114 | $3,308,007 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.34% | 0.29% |
#44
2
Prev: #46
|
2.1 | 5,541 | 5.1% |
P
S
|
115,258 | $3,236,451 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.35% |
#45
4
Prev: #41
|
0.6 | 97 | 0.9% |
P
S
|
11,109 | $3,152,534 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.30% |
#46
2
Prev: #44
|
2.1 | 1,590 | 17.2% |
P
S
|
10,849 | $3,112,015 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.28% | 0.33% |
#47
5
Prev: #42
|
0.6 | -18,116 | -10.3% |
P
S
|
157,131 | $2,705,791 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.25% | 0.20% |
#48
7
Prev: #55
|
0.6 | 1,964 | 2.9% |
P
S
|
70,752 | $2,372,299 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.24% | 0.19% |
#49
7
Prev: #56
|
0.6 | -79 | -2.9% |
P
S
|
2,667 | $2,327,648 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.23% | 0.20% |
#50
3
Prev: #53
|
0.6 | 657 | 2.0% |
P
S
|
34,304 | $2,263,718 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 269 holdings