2026 Q3 Portfolio Activity
In 2026 Q3, Focused Wealth Management, Inc maintained a portfolio of 303 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.16% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1199.0%. The fund also reduced its exposure to APPLE INC by 85.6%.
Position History
hover any row below to update
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Total Positions
303
Quarter
2026 Q3
Top Holding
SPYG (16.3%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
Focused Wealth Management, Inc Full Holdings List — 2026 Q3
| 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 | 16.31% | 15.85% |
#1
Prev: #1
|
6.5 |
—
|
24,595 | 1.6% |
P
S
|
1,555,985 | $191,510,688 |
$44.62
+151.4%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 13.57% | 13.64% |
#2
Prev: #2
|
6.0 |
—
|
17,278 | 2.4% |
P
S
|
736,988 | $159,248,303 |
$120.74
+84.7%
|
2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.09% | 12.06% |
#3
Prev: #3
|
5.5 |
—
|
3,482 | 1.8% |
P
S
|
191,866 | $141,936,564 |
$474.37
+38.3%
|
2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.73% | 4.67% |
#4
Prev: #4
|
4.4 |
—
|
59,651 | 9.2% |
P
S
|
708,824 | $55,507,995 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 2.89% |
#5
2
Prev: #7
|
2.3 |
—
|
-589 | -0.5% |
P
S
|
114,313 | $38,068,619 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.07% | 3.06% |
#6
1
Prev: #5
|
1.7 |
—
|
18,337 | 3.1% |
P
S
|
608,587 | $36,095,268 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.89% | 2.97% |
#7
1
Prev: #6
|
1.7 |
—
|
2,248 | 1.0% |
P
S
|
218,693 | $33,941,227 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.89% | 1.90% |
#8
Prev: #8
|
1.3 |
—
|
1,107 | 0.5% |
P
S
|
234,944 | $22,183,399 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.60% |
#9
1
Prev: #10
|
1.2 |
—
|
672 | 0.7% |
P
S
|
92,705 | $21,172,026 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.61% |
#10
1
Prev: #9
|
2.7 |
—
|
5,581 | 10.8% |
P
S
|
57,239 | $19,694,670 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.50% | 1.58% |
#11
Prev: #11
|
1.1 |
—
|
2,169 | 3.6% |
P
S
|
62,037 | $17,648,862 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.48% | 1.48% |
#12
Prev: #12
|
1.1 |
—
|
8,358 | 2.6% |
P
S
|
326,221 | $17,420,206 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.43% | 1.41% |
#13
Prev: #13
|
2.6 |
—
|
18,313 | 8.3% |
P
S
|
239,605 | $16,808,276 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGV
ISHARES TR
|
ETF | 1.39% | 1.21% |
#14
7
Prev: #21
|
1.1 |
—
|
-1,284 | -0.8% |
P
S
|
152,814 | $16,271,682 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.37% | 1.36% |
#15
1
Prev: #14
|
2.5 |
—
|
32,263 | 9.3% |
P
S
|
379,739 | $16,047,790 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.34% | 1.30% |
#16
1
Prev: #17
|
1.0 |
—
|
-652 | -0.4% |
P
S
|
169,720 | $15,724,577 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOV
ISHARES TR
|
ETF | 1.32% | 1.32% |
#17
1
Prev: #16
|
1.0 |
—
|
2,535 | 1.7% |
P
S
|
153,689 | $15,473,374 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.28% | 1.33% |
#18
3
Prev: #15
|
1.0 |
—
|
272 | 0.4% |
P
S
|
72,345 | $15,049,164 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.27% | 1.23% |
#19
Prev: #19
|
1.0 |
—
|
-473 | -0.4% |
P
S
|
118,352 | $14,873,355 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.12% |
#20
2
Prev: #22
|
2.5 |
—
|
4,499 | 8.4% |
P
S
|
58,368 | $14,542,358 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 1.23% | 1.27% |
#21
3
Prev: #18
|
2.5 |
—
|
21,420 | 7.3% |
P
S
|
314,907 | $14,384,951 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMXC
ISHARES INC
|
ETF | 1.18% | 1.23% |
#22
2
Prev: #20
|
1.0 |
—
|
2,116 | 1.5% |
P
S
|
140,047 | $13,875,882 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.74% |
#23
1
Prev: #24
|
0.9 |
—
|
-2,020 | -8.9% |
P
S
|
20,759 | $10,647,533 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 1.00% |
#24
1
Prev: #23
|
0.8 |
—
|
378 | 1.4% |
P
S
|
27,612 | $9,796,855 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.62% |
#25
Prev: #25
|
0.8 |
—
|
369 | 2.9% |
P
S
|
13,050 | $9,463,571 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.57% | 0.61% |
#26
Prev: #26
|
0.7 |
—
|
998 | 2.0% |
P
S
|
51,337 | $6,647,135 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.54% |
#27
2
Prev: #29
|
0.7 |
—
|
-326 | -0.6% |
P
S
|
57,901 | $6,293,814 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.50% | 0.51% |
#28
2
Prev: #30
|
0.7 |
—
|
23,906 | 4.0% |
P
S
|
624,395 | $5,875,560 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.50% | 0.49% |
#29
3
Prev: #32
|
2.2 |
—
|
5,092 | 5.1% |
P
S
|
104,026 | $5,848,353 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.49% | 0.58% |
#30
2
Prev: #28
|
0.7 |
—
|
-5,436 | -9.5% |
P
S
|
51,508 | $5,773,500 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.45% |
#31
4
Prev: #35
|
2.2 |
—
|
1,132 | 7.1% |
P
S
|
17,105 | $5,658,746 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.48% |
#32
1
Prev: #33
|
0.7 |
—
|
226 | 2.0% |
P
S
|
11,328 | $5,640,689 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.47% | 0.22% |
#33
19
Prev: #52
|
3.2 |
—
|
7,700 | 87.5% |
P
S
|
16,500 | $5,494,830 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.60% |
#34
7
Prev: #27
|
0.7 |
—
|
198 | 3.1% |
P
S
|
6,630 | $5,375,411 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.45% | 0.44% |
#35
1
Prev: #36
|
0.7 |
—
|
3,349 | 3.7% |
P
S
|
94,959 | $5,301,577 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.46% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,971 | -2.1% |
P
S
|
91,495 | $4,980,089 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.50% |
#37
6
Prev: #31
|
0.7 |
—
|
242 | 1.2% |
P
S
|
20,675 | $4,547,050 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.41% |
#38
Prev: #38
|
0.7 |
—
|
9 | 0.1% |
P
S
|
13,310 | $4,535,417 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.41% |
#39
2
Prev: #37
|
0.6 |
—
|
180 | 3.9% |
P
S
|
4,849 | $4,365,735 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.36% | 0.30% |
#40
5
Prev: #45
|
0.6 |
—
|
536 | 2.1% |
P
S
|
26,142 | $4,254,645 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.36% | 0.36% |
#41
1
Prev: #40
|
0.6 |
—
|
-196 | -0.5% |
P
S
|
39,522 | $4,183,047 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.35% | 0.35% |
#42
1
Prev: #43
|
0.6 |
—
|
54 | 0.1% |
P
S
|
48,585 | $4,153,046 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEF
ISHARES TR
|
ETF | 0.34% | 0.36% |
#43
2
Prev: #41
|
0.6 |
—
|
2,009 | 4.6% |
P
S
|
45,314 | $4,046,963 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.37% |
#44
5
Prev: #39
|
0.6 |
—
|
884 | 2.9% |
P
S
|
31,762 | $3,818,759 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.30% | 0.25% |
#45
4
Prev: #49
|
0.6 |
—
|
3,311 | 2.8% |
P
S
|
123,144 | $3,512,060 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.35% |
#46
4
Prev: #42
|
0.6 |
—
|
139 | 1.3% |
P
S
|
11,019 | $3,441,079 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.29% | 0.31% |
#47
3
Prev: #44
|
2.1 |
—
|
545 | 6.3% |
P
S
|
9,185 | $3,371,706 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.28% | 0.26% |
#48
Prev: #48
|
2.1 |
—
|
1,230 | 10.4% |
P
S
|
13,107 | $3,329,400 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.23% |
#49
2
Prev: #51
|
2.6 |
—
|
657 | 30.2% |
P
S
|
2,835 | $3,280,471 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.29% |
#50
4
Prev: #46
|
0.6 |
—
|
1,388 | 4.8% |
P
S
|
30,502 | $3,169,804 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 303 holdings