Focused Wealth Management, Inc

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CIK 1586052

13F portfolio (2026-Q1)

$957M

Positions

200

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

200

Top 5

49.2%

Top 10

61.2%

Effective N

15.1

HHI

0.066

This quarter

34 new · 0 exit →

By sector

Unclassified76.8%

Information Technology7.9%

Financials4.0%

Communication Services3.0%

Consumer Discretionary2.8%

Health Care1.4%

Industrials1.3%

Utilities0.9%

Other1.9%

By market cap

Unknown76.9%

Mega (>$200B)17.7%

Large ($10–200B)4.6%

Mid ($2–10B)0.4%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

Other76.8%

North America23.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.33%	73
Technology Hardware & Equipment	3.72%	10
Software & IT Services	2.55%	4
Semiconductors & Semiconductor Equipment	2.29%	11
Banks	1.81%	11
Specialty Retail	1.74%	5
Software	1.31%	10
Pharmaceuticals & Biotechnology	1.29%	10
Capital Markets	1.19%	3
Automobiles & Components	1.05%	2
Utilities	0.92%	9
Machinery	0.68%	3
Electrical Equipment & Components	0.57%	2
Equity Real Estate Investment Trusts (REITs)	0.53%	5
Oil, Gas & Consumable Fuels	0.49%	2
Aerospace & Defense	0.38%	6
Insurance	0.33%	4
Metals & Mining	0.32%	4
Tobacco	0.30%	2
Diversified Telecommunication Services	0.25%	2
Health Care Equipment & Supplies	0.20%	4
Commercial Services & Supplies	0.15%	3
Chemicals	0.12%	3
Media & Entertainment	0.12%	2
Entertainment	0.12%	2
Road & Rail	0.05%	2
Food Products	0.04%	1
Paper & Forest Products	0.04%	1
Beverages	0.04%	1
Hotels, Restaurants & Leisure	0.03%	1
Airlines	0.03%	1
Construction & Engineering	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	15.37%
2	VTV	VANGUARD INDEX FDS	Unclassified	14.28%
3	QQQ	INVESCO QQQ TR	Unclassified	11.23%
4	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.01%
5	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.30%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.24%
7	AAPL	Apple Inc.	Information Technology	3.02%
8	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	2.15%
9	SGOV	ISHARES TR	Unclassified	1.96%
10	VB	VANGUARD INDEX FDS	Unclassified	1.59%

128/200 names classified · sector 23.2% of weight · industry 22.7% · mkt cap 23.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, GE, IBM, CSCO, NVDA · other

FinancialsBAC, C, BRK.B, BX, AIG · other

Health CarePFE, JNJ, TEVA, GILD, MRK · other

Communication ServicesMETA, GOOGL, VZ, T, DIS · other

Consumer DiscretionaryTSLA, AMZN, WMT, F, GM · other

IndustrialsCAT, BABA, MMM, DE, WAB · other

EnergyXOM, CVX, RIG, SLB, PBR · other

UtilitiesAWK, EXC, EPD, SO, CEG · other

MaterialsPG, KMB, NUE, CL, ABAT · other

Real EstateSTWD, ARI, O, VTR, IIPR · other

Consumer StaplesMO, KO, PM, MDLZ, CVS · other

UnclassifiedSPYG, VTV, VYM, QQQ, SPEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (108 classified)Focused Wealth Management, Inc centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareUtilitiesReal EstateEnergyMaterialsConsumer Staples

Style box summary for Focused Wealth Management, Inc: centroid Large Core. Heaviest cells: Large Growth 9.1%, Large Core 8.0%, Large Value 3.3%.

Classified: 21.9% of book weight (108/200 names) · unclassified 78.1%: SPYG, VTV, QQQ, VCIT, VYM, VWO, VIGI, SGOV, VB, XLF +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 200 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	1,502,441	$147M	15.4%	ADD 3%
2	VTVVANGUARD INDEX FDS	696,791	$137M	14.3%	ADD 2%
3	QQQINVESCO QQQ TR	186,155	$107M	11.2%	ADD 3%
4	VCITVANGUARD SCOTTSDALE FDS	579,931	$48M	5.0%	ADD 6%
5	VYMVANGUARD WHITEHALL FDS	212,958	$32M	3.3%	HOLD
6	VWOVANGUARD INTL EQUITY INDEX F	573,138	$31M	3.2%	ADD 2%
7	AAPLAPPLE INC	114,063	$29M	3.0%	ADD 7%
8	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	232,500	$21M	2.1%	HOLD
9	SGOVISHARES TR	186,532	$19M	2.0%	TRIM −13%
10	VBVANGUARD INDEX FDS	58,073	$15M	1.6%	ADD 7%
11	NVDANVIDIA CORPORATION	86,834	$15M	1.6%	ADD 66%
12	XLFSELECT SECTOR SPDR TR	305,814	$15M	1.6%	TRIM −36%
13	BNDVANGUARD BD INDEX FDS	198,340	$15M	1.5%	ADD 6%
14	JMBSJANUS DETROIT STR TR	309,085	$14M	1.5%	ADD 6%
15	GOOGLALPHABET INC	48,537	$14M	1.5%	ADD 10%
16	RSPINVESCO EXCHANGE TRADED FD T	71,800	$14M	1.4%	HOLD
17	BBNBLACKROCK TAX MUNICPAL BD TR	812,411	$13M	1.4%	ADD 5%
18	MGKVanguard Mega Cap Growth ETF	34,191	$13M	1.3%	HOLD
19	IGVISHARES TR	152,311	$12M	1.3%	NEW
20	AMZNAMAZON COM INC	53,071	$11M	1.2%	ADD 29%
21	EMXCISHARES INC	135,267	$11M	1.1%	NEW
22	VGTVANGUARD WORLD FD	14,973	$10M	1.1%	HOLD
23	TSLATESLA INC	26,528	$10M	1.0%	ADD 9%
24	MSFTMICROSOFT CORP	20,825	$8M	0.8%	ADD 77%
25	METAMETA PLATFORMS INC	12,521	$7M	0.7%	ADD 17%
26	BXBLACKSTONE INC	55,800	$6M	0.7%	ADD 10%
27	CCITIGROUP INC	49,888	$6M	0.6%	HOLD
28	JEPIJPMorgan Equity Premium Income ETF	98,107	$6M	0.6%	HOLD
29	VONVVANGUARD SCOTTSDALE FDS	58,609	$5M	0.6%	HOLD
30	CATCATERPILLAR INC	7,518	$5M	0.6%	TRIM −9%
31	XEXGXEATON VANCE TAX-MANAGED GLOB	598,534	$5M	0.5%	HOLD
32	BRK.BBERKSHIRE HATHAWAY INC DEL	10,603	$5M	0.5%	ADD 3%
33	GSGOLDMAN SACHS GROUP INC	5,694	$5M	0.5%	ADD 6%
34	BACBANK AMERICA CORP	94,494	$5M	0.5%	TRIM −4%
35	GPIXGOLDMAN SACHS ETF TR	91,273	$5M	0.5%	HOLD
36	JPMJPMORGAN CHASE & CO	15,485	$5M	0.5%	ADD 42%
37	XOMEXXON MOBIL CORP	24,849	$4M	0.4%	ADD 3%
38	IEFISHARES TR	40,699	$4M	0.4%	ADD 15%
39	IBMINTERNATIONAL BUSINESS MACHS	14,942	$4M	0.4%	ADD 6%
40	WMTWALMART INC	28,755	$4M	0.4%	ADD 5%
41	ONEQFIDELITY COMWLTH TR	40,568	$3M	0.4%	HOLD
42	CEGCONSTELLATION ENERGY CORP	12,258	$3M	0.4%	ADD 70%
43	VOOGVANGUARD ADMIRAL FDS INC	8,114	$3M	0.3%	HOLD
44	PFEPFIZER INC	115,258	$3M	0.3%	ADD 5%
45	GEGE AEROSPACE	11,109	$3M	0.3%	HOLD
46	GOOGALPHABET INC	10,849	$3M	0.3%	ADD 17%
47	STWDSTARWOOD PPTY TR INC	157,131	$3M	0.3%	TRIM −10%
48	KMIKINDER MORGAN INC DEL	70,752	$2M	0.2%	ADD 3%
49	GEVGE VERNOVA INC	2,667	$2M	0.2%	TRIM −3%
50	MOALTRIA GROUP INC	34,304	$2M	0.2%	HOLD
51	UNHUNITEDHEALTH GROUP INC	8,174	$2M	0.2%	ADD 18%
52	ABBVABBVIE INC	9,362	$2M	0.2%	ADD 9%
53	PRTAPROTHENA CORP PLC	207,403	$2M	0.2%	ADD 93%
54	HONHONEYWELL INTL INC	8,676	$2M	0.2%	ADD 34%
55	AVGOBROADCOM INC	6,123	$2M	0.2%	ADD 9%
56	JNJJOHNSON & JOHNSON	7,464	$2M	0.2%	ADD 7%
57	VOOVANGUARD INDEX FDS	3,030	$2M	0.2%	ADD 88%
58	MYNBLACKROCK MUNIYIELD N Y QUAL	185,104	$2M	0.2%	NEW
59	GBDCGOLUB CAP BDC INC	131,794	$2M	0.2%	ADD 1003%
60	TAT&T INC	55,462	$2M	0.2%	TRIM −40%
61	INTCINTEL CORP	34,628	$2M	0.2%	TRIM −48%
62	PLTRPALANTIR TECHNOLOGIES INC	10,371	$2M	0.2%	ADD 6%
63	NUENUCOR CORP	8,929	$2M	0.2%	TRIM −4%
64	LLYELI LILLY & CO	1,622	$1M	0.2%	ADD 119%
65	SCHDSCHWAB STRATEGIC TR	48,094	$1M	0.2%	HOLD
66	VTIVANGUARD INDEX FDS	4,311	$1M	0.1%	HOLD
67	MTUMISHARES TR	5,395	$1M	0.1%	TRIM −2%
68	IVVISHARES TR	1,977	$1M	0.1%	HOLD
69	JEPQJ P MORGAN EXCHANGE TRADED F	22,915	$1M	0.1%	HOLD
70	BILSPDR SERIES TRUST	13,846	$1M	0.1%	TRIM −91%
71	COSTCOSTCO WHSL CORP NEW	1,262	$1M	0.1%	ADD 373%
72	MMM3M CO	8,361	$1M	0.1%	HOLD
73	RVTROYCE SMALL CAP TRUST INC	71,464	$1M	0.1%	HOLD
74	AMATAPPLIED MATLS INC	3,438	$1M	0.1%	TRIM −11%
75	IVWISHARES TR	10,336	$1M	0.1%	HOLD
76	ETNEATON CORP PLC	3,171	$1M	0.1%	ADD 148%
77	DISDISNEY WALT CO	11,547	$1M	0.1%	HOLD
78	VVISA INC	3,538	$1M	0.1%	ADD 112%
79	VHTVANGUARD WORLD FD	3,912	$1M	0.1%	TRIM −4%
80	AHRAMERICAN HEALTHCARE REIT INC	22,496	$1M	0.1%	TRIM −5%
81	VUGVANGUARD INDEX FDS	2,332	$1M	0.1%	HOLD
82	MRKMERCK & CO INC	7,200	$866,125	0.1%	ADD 3%
83	CSCOCISCO SYS INC	10,522	$816,404	0.1%	HOLD
84	SPYSTATE STR SPDR S&P 500 ETF T	1,247	$811,298	0.1%	HOLD
85	NEENEXTERA ENERGY INC	8,632	$801,749	0.1%	ADD 2%
86	CRWVCOREWEAVE INC	10,177	$788,412	0.1%	HOLD
87	VZVERIZON COMMUNICATIONS INC	15,280	$767,038	0.1%	TRIM −27%
88	WFCWELLS FARGO CO NEW	9,625	$766,252	0.1%	ADD 116%
89	BABOEING CO	3,826	$761,489	0.1%	NEW
90	VBILVANGUARD INSTL INDEX FD	9,278	$701,885	0.1%	ADD 9%
91	NFLXNETFLIX INC	7,192	$691,511	0.1%	HOLD
92	SANBANCO SANTANDER S.A.	58,986	$665,362	0.1%	NEW
93	XPLSOLITARIO RESOURCES CORP	762,900	$625,578	0.1%	ADD 25%
94	ORCLORACLE CORP	4,224	$621,370	0.1%	HOLD
95	SHOPSHOPIFY INC	5,238	$621,332	0.1%	TRIM −6%
96	VEAVANGUARD TAX-MANAGED FDS	9,597	$614,993	0.1%	NEW
97	LINLINDE PLC	1,240	$614,976	0.1%	NEW
98	PMPHILIP MORRIS INTL INC	3,680	$608,499	0.1%	ADD 29%
99	MRVLMARVELL TECHNOLOGY INC	6,143	$608,418	0.1%	NEW
100	GLWCORNING INC	4,298	$584,378	0.1%	NEW
101	PANWPALO ALTO NETWORKS INC	3,530	$565,930	0.1%	NEW
102	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	35,071	$563,591	0.1%	NEW
103	DUKDUKE ENERGY CORP NEW	4,276	$559,850	0.1%	ADD 11%
104	AMZUDIREXION SHS ETF TR	20,606	$553,472	0.1%	ADD 16%
105	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,833	$548,594	0.1%	HOLD
106	HDHOME DEPOT INC	1,639	$538,933	0.1%	ADD 28%
107	SPYDSPDR SERIES TRUST	11,539	$525,248	0.1%	HOLD
108	IBTHISHARES TR	23,324	$523,162	0.1%	ADD 3%
109	TERTERADYNE INC	1,731	$513,172	0.1%	TRIM −14%
110	VIGVANGUARD SPECIALIZED FUNDS	2,379	$511,691	0.1%	HOLD
111	PLDPROLOGIS INC.	3,853	$509,256	0.1%	NEW
112	VFHVANGUARD WORLD FD	4,122	$497,952	0.1%	TRIM −23%
113	PGPROCTER AND GAMBLE CO	3,421	$494,143	0.1%	ADD 7%
114	OREALTY INCOME CORP	8,011	$490,089	0.1%	HOLD
115	IEMGISHARES INC	7,018	$489,477	0.1%	HOLD
116	SMCISUPER MICRO COMPUTER INC	21,245	$483,749	0.1%	ADD 3%
117	KOPNKOPIN CORP	211,985	$476,966	0.0%	HOLD
118	CVXCHEVRON CORP NEW	2,255	$466,503	0.0%	ADD 10%
119	PULSPGIM ETF TR	9,307	$460,672	0.0%	HOLD
120	UNPUNION PAC CORP	1,830	$444,014	0.0%	HOLD
121	ROKUROKU INC	4,537	$429,291	0.0%	ADD 2%
122	EDCONSOLIDATED EDISON INC	3,789	$428,878	0.0%	HOLD
123	OEFISHARES TR	1,334	$424,313	0.0%	HOLD
124	ANETARISTA NETWORKS INC	3,323	$407,998	0.0%	NEW
125	AONAON PLC	1,244	$401,538	0.0%	HOLD
126	CRWDCROWDSTRIKE HLDGS INC	1,013	$395,485	0.0%	NEW
127	VOVANGUARD INDEX FDS	1,373	$394,175	0.0%	NEW
128	ADMARCHER DANIELS MIDLAND CO	5,412	$393,426	0.0%	HOLD
129	XLVSELECT SECTOR SPDR TR	2,644	$387,599	0.0%	TRIM −19%
130	KMBKIMBERLY-CLARK CORP	3,987	$384,664	0.0%	HOLD
131	FCXFREEPORT MCMORAN INC	6,271	$368,595	0.0%	ADD 36%
132	PEPPEPSICO INC	2,364	$367,132	0.0%	ADD 18%
133	SCHASCHWAB STRATEGIC TR	12,448	$361,978	0.0%	HOLD
134	OKEONEOK INC NEW	3,874	$350,214	0.0%	ADD 11%
135	SPYVSPDR SERIES TRUST	6,107	$345,547	0.0%	HOLD
136	HYDVANECK ETF TRUST	6,808	$341,377	0.0%	HOLD
137	IAUISHARES GOLD TR	3,845	$338,975	0.0%	TRIM −5%
138	GLDSPDR GOLD TR	779	$335,303	0.0%	ADD 15%
139	CWBSPDR SER TR	3,625	$331,728	0.0%	HOLD
140	BMYBRISTOL-MYERS SQUIBB CO	5,443	$330,144	0.0%	ADD 34%
141	TRVTRAVELERS COMPANIES INC	1,120	$326,579	0.0%	ADD 13%
142	AWKAMERICAN WTR WKS CO INC NEW	2,376	$323,298	0.0%	ADD 4%
143	SYKSTRYKER CORPORATION	975	$320,223	0.0%	ADD 38%
144	NBTBNBT BANCORP INC	7,289	$310,372	0.0%	ADD 45%
145	XLKSELECT SECTOR SPDR TR	2,316	$307,854	0.0%	TRIM −8%
146	EIXEDISON INTL	4,203	$307,588	0.0%	ADD 15%
147	MCDMCDONALDS CORP	985	$306,139	0.0%	ADD 11%
148	WELLWELLTOWER INC	1,525	$301,413	0.0%	ADD 12%
149	REGNREGENERON PHARMACEUTICALS	384	$296,506	0.0%	NEW
150	AMDADVANCED MICRO DEVICES INC	1,431	$291,108	0.0%	ADD 3%
151	NBBNUVEEN TAXABLE MUNICPAL INM	18,504	$289,766	0.0%	HOLD
152	KLICKULICKE & SOFFA INDS INC	4,403	$289,396	0.0%	TRIM −6%
153	SCHESCHWAB STRATEGIC TR	8,602	$283,438	0.0%	NEW
154	SPTMSPDR SERIES TRUST	3,476	$274,823	0.0%	TRIM −3%
155	DALDELTA AIR LINES INC	4,083	$271,449	0.0%	ADD 16%
156	BONDPIMCO ETF TR	2,908	$268,393	0.0%	TRIM −21%
157	CITHE CIGNA GROUP	993	$264,754	0.0%	ADD 18%
158	USBUS BANCORP	4,996	$259,825	0.0%	HOLD
159	SCHVSCHWAB STRATEGIC TR	8,381	$255,629	0.0%	HOLD
160	NETCLOUDFLARE INC	1,209	$249,465	0.0%	HOLD
161	RTXRTX CORPORATION	1,284	$247,655	0.0%	ADD 10%
162	MUBISHARES TR	2,318	$246,028	0.0%	HOLD
163	SNOWSNOWFLAKE INC	1,602	$241,614	0.0%	NEW
164	TSMTAIWAN SEMICONDUCTOR MFG LTD	704	$237,948	0.0%	HOLD
165	SLVISHARES SILVER TR	3,370	$229,632	0.0%	HOLD
166	LOWLOWES COS INC	964	$227,730	0.0%	ADD 7%
167	IJHISHARES TR	3,372	$227,715	0.0%	HOLD
168	IWFISHARES TR	533	$227,203	0.0%	HOLD
169	FSLYFASTLY INC	7,677	$223,094	0.0%	NEW
170	BABAALIBABA GROUP HLDG LTD	1,761	$220,935	0.0%	TRIM −4%
171	ACHRARCHER AVIATION INC	42,367	$219,037	0.0%	HOLD
172	RKLBROCKET LAB CORP	3,283	$210,834	0.0%	NEW
173	DCODUCOMMUN INC DEL	1,728	$210,816	0.0%	NEW
174	CRMSALESFORCE INC	1,126	$210,279	0.0%	ADD 6%
175	MTBM & T BK CORP	1,012	$209,147	0.0%	NEW
176	NULGNUSHARES ETF TR	2,299	$209,070	0.0%	ADD 10%
177	ISRGINTUITIVE SURGICAL INC	453	$208,828	0.0%	ADD 8%
178	TMOTHERMO FISHER SCIENTIFIC INC	423	$208,076	0.0%	NEW
179	GEHCGE HEALTHCARE TECHNOLOGIES I	2,905	$206,779	0.0%	HOLD
180	CAPRCAPRICOR THERAPEUTICS INC	6,681	$203,102	0.0%	NEW
181	OKLOOKLO INC	4,079	$202,278	0.0%	NEW
182	PINSPINTEREST INC	10,350	$189,819	0.0%	ADD 4%
183	HOODROBINHOOD MKTS INC	2,674	$185,308	0.0%	ADD 30%
184	ETVEATON VANCE TX MNG BY WRT OP	12,537	$171,379	0.0%	HOLD
185	RBKBRHINEBECK BANCORP INC	10,000	$154,200	0.0%	HOLD
186	FFORD MTR CO	13,345	$153,998	0.0%	HOLD
187	APHAMPHENOL CORP	1,200	$151,607	0.0%	NEW
188	MUMICRON TECHNOLOGY INC	316	$106,788	0.0%	NEW
189	ABNBAIRBNB INC	815	$102,918	0.0%	NEW
190	HYTBLACKROCK CORPOR HI YLD FD I	11,280	$96,103	0.0%	TRIM −2%
191	PCTPURECYCLE TECHNOLOGIES INC	15,005	$77,876	0.0%	HOLD
192	KEYKEYCORP	3,492	$70,020	0.0%	NEW
193	EOSEEOS ENERGY ENTERPRISES INC	13,268	$65,809	0.0%	HOLD
194	CRISCURIS INC	109,746	$60,064	0.0%	ADD 83%
195	RFREGIONS FINANCIAL CORP NEW	2,000	$52,240	0.0%	NEW
196	SOTKSONO TEK CORP	12,855	$52,191	0.0%	TRIM −4%
197	UPSUNITED PARCEL SERVICE INC	294	$28,955	0.0%	NEW
198	TOLTOLL BROTHERS INC	47	$6,414	0.0%	NEW
199	TKOTKO GROUP HOLDINGS INC	19	$3,831	0.0%	NEW
200	ROKROCKWELL AUTOMATION INC	2	$718	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYGSPDR SERIES TRUST STATE STREET SPD

1.4M

1.5M

1.4M

1.5M

$147M

VTVVANGUARD INDEX FDS

603K

628K

624K

655K

681K

697K

$137M

QQQINVESCO QQQ TR

138K

141K

174K

177K

180K

186K

$107M

VCITVANGUARD SCOTTSDALE FDS

403K

429K

451K

496K

547K

580K

$48M

VYMVANGUARD WHITEHALL FDS

206K

207K

205K

212K

213K

$32M

VWOVANGUARD INTL EQUITY INDEX F

483K

503K

514K

535K

560K

573K

$31M

AAPLAPPLE INC

105K

106K

107K

106K

107K

114K

$29M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

226K

227K

229K

230K

231K

233K

$21M

SGOVISHARES TR

347K

306K

255K

262K

215K

187K

$19M

VBVANGUARD INDEX FDS

46K

48K

49K

52K

54K

58K

$15M

NVDANVIDIA CORPORATION

22K

34K

50K

52K

87K

$15M

XLFSELECT SECTOR SPDR TR

442K

451K

456K

468K

481K

306K

$15M

BNDVANGUARD BD INDEX FDS

274K

290K

154K

169K

187K

198K

$15M

JMBSJANUS DETROIT STR TR

—

240K

264K

292K

309K

$14M

GOOGLALPHABET INC

34K

39K

43K

45K

44K

49K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Focused Wealth Management, Inc

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 200 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Focused Wealth Management, Inc