Focused Wealth Management, Inc

CIK

1586052

Location

Newburgh, NY

Portfolio Value

Mid $1,150,161,318

Diversification

Diversified

Filing Date

Global Rank

#2,279 / 8,794 — · as of Jun 2026

Top Industry

Asset Management 11.3%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

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Portfolio Concentration

195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

−1.3 pts

Top 5

53.7%

−3.7 pts

Top 10

68.2%

−1.2 pts

HHI

761

Diversified−74

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.3%	$831,635,582	31
Technology	8.7%	$100,543,276	37
Financial Services	6.6%	$75,473,533	35
Communication Services	3.0%	$34,939,979	7
Consumer Cyclical	2.4%	$27,227,224	7
Industrials	2.0%	$22,609,845	22
Healthcare	1.8%	$20,994,407	17
Consumer Defensive	1.0%	$11,750,146	10
Energy	0.7%	$7,974,322	8
Utilities	0.6%	$6,503,167	9
Real Estate	0.5%	$5,524,602	6
Basic Materials	0.4%	$4,985,235	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+239,887	297,085	$30,864,465
XPL	Solitario Resources Corp.	+222,000	984,900	$738,675
BNDW	Vanguard Total World Bond ETF	+68,860	707,400	$59,844,260
VB	Vanguard Morningstar Small-Cap ETF	+40,418	806,328	$180,345,658
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+40,417	48,531	$4,009,631
JA	Janus Henderson AA-A CLO ETF	+38,391	347,476	$15,632,945
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+28,165	1,543,814	$183,244,231
BIV	Vanguard Intermediate-Term Bond ETF	+22,952	221,292	$16,245,045
PFE	Pfizer Inc	+20,875	136,133	$3,278,082
VEU	Vanguard FTSE All-World Ex-US ETF	+17,112	590,250	$35,232,022
KOPN	Kopin Corp	+17,080	229,065	$1,026,211
ACHR	Archer Aviation Inc.	+16,027	58,394	$276,203
STT	State Street Corp	+12,049	317,863	$17,040,635
AAPL	Apple Inc.	+8,139	123,702	$35,794,410
NCLO	Nuveen AA-BBB CLO ETF	+7,206	9,505	$709,295
OKLO	Oklo Inc.	+7,202	11,281	$590,334
GOOGL	Alphabet Inc.	+6,773	66,159	$23,584,657
IBM	International Business Machines Corp	+6,491	21,433	$6,027,173
C	Citigroup Inc	+5,451	58,139	$8,137,134
NVDA	Nvidia Corp	+5,199	92,033	$18,414,882
VIGI	Vanguard International Dividend Appreciation ETF	+4,824	450,282	$56,040,502
V	Visa Inc.	+4,321	7,859	$2,696,344
PG	PROCTER & GAMBLE Co	+4,202	7,623	$1,117,836
T	At&T Inc.	+4,081	59,543	$1,232,540
MO	Altria Group, Inc.	+3,077	37,381	$2,689,562
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBN	BlackRock Taxable Municipal Bond Trust	−802,162	10,249	$165,726
CRIS	Curis Inc	−59,697	50,049	$26,025
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−27,619	407,530	$40,453,495
FNDA	Schwab Fundamental U.S. Small Company ETF	−18,001	78,357	$2,636,227
GBDC	GOLUB CAPITAL BDC, Inc.	−6,403	125,391	$1,615,036
HON	Honeywell International Inc	−5,398	3,278	$733,944
STWD	Starwood Property Trust, Inc.	−4,507	152,624	$2,499,981
BA	Boeing Co	−3,224	4,202	$909,606
PLTR	Palantir Technologies Inc.	−2,601	10,170	$1,186,533
INTC	Intel Corp	−2,450	35,578	$4,967,756
MMM	3M Co	−1,615	10,146	$1,642,738
ETN	Eaton Corp plc	−1,461	1,710	$728,665
NFLX	Netflix Inc	−1,341	7,351	$524,861
CAT	Caterpillar Inc	−1,086	6,432	$6,849,436
BAC	Bank Of America Corp /De/	−1,028	93,466	$5,325,692
GS	Goldman Sachs Group Inc	−1,025	4,669	$4,722,086
ONEQ	Fidelity Nasdaq Composite Index ETF	−850	39,718	$4,099,691
CRWV	CoreWeave, Inc.	−839	11,838	$1,178,354
ABNB	Airbnb, Inc.	−747	1,668	$238,690
—		−688	24,697	$1,755,358
APH	Amphenol Corp /De/	−628	1,372	$483,822
NBB	Nuveen Taxable Municipal Income Fund	−599	17,905	$282,540
CRWD	CrowdStrike Holdings, Inc.	−551	962	$734,140
NUE	Nucor Corp	−516	8,413	$1,873,995
CEG	Constellation Energy Corp	−381	11,877	$2,949,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	293,487	$14,615,652
SCHW	Schwab Charles Corp	7,507	$692,670
ALB	Albemarle Corp	4,230	$571,176
OXY	Occidental Petroleum Corp /De/	10,477	$508,867
HONA	Honeywell Aerospace Inc.	2,278	$503,620
OC	Owens Corning	3,022	$480,377
STX	Seagate Technology Holdings plc	497	$479,605
AFL	Aflac Inc	3,642	$427,024
KHC	Kraft Heinz Co	17,891	$422,585
WRBY	Warby Parker Inc.	11,650	$353,461
TWLO	Twilio Inc	1,560	$321,874
KLAC	Kla Corp	1,055	$318,304
KO	Coca Cola Co	3,748	$304,599
POWL	Powell Industries Inc	1,060	$303,541
TFC	Truist Financial Corp	6,051	$301,460
MDLZ	Mondelez International, Inc.	5,044	$291,744
VLO	Valero Energy Corp/Tx	1,115	$290,390
AAOI	Applied Optoelectronics, Inc.	1,914	$283,578
ITW	Illinois Tool Works Inc	1,045	$282,641
CMI	Cummins Inc	363	$258,895
CCJ	Cameco Corp	2,498	$254,446
BNY	Bank of New York Mellon Corp	1,723	$249,163
PRU	Prudential Financial Inc	2,262	$244,137
WPC	W. P. Carey Inc.	3,393	$242,599
SPGI	S&P Global Inc.	578	$235,396
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	3,323	$407,997
ADM	Archer-Daniels-Midland Co	5,412	$393,398
RKLB	Rocket Lab Corp	4,683	$300,742
REGN	Regeneron Pharmaceuticals, Inc.	384	$296,693
UPS	United Parcel Service Inc	2,794	$274,873
ROK	Rockwell Automation, Inc	702	$251,933
KEY	Keycorp /New/	12,492	$250,464
RF	Regions Financial Corp	9,000	$235,080
SLV	iShares Silver Trust	3,370	$229,631
TKO	TKO Group Holdings, Inc.	1,119	$225,646
TOL	Toll Brothers, Inc.	1,647	$224,766
FSLY	Fastly, Inc.	7,677	$223,093
BABA	Alibaba Group Holding Ltd	1,761	$220,935
CRM	Salesforce, Inc.	1,126	$210,190
ISRG	Intuitive Surgical Inc	453	$208,828
CAPR	Capricor Therapeutics, Inc.	6,681	$203,102
PINS	Pinterest, Inc.	10,350	$189,819
SOTK	Sono Tek Corp	12,855	$52,191
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	20,606	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $1,150,161,318 total · filing declares 266 positions · $1,149,993,240 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,543,814	+28,165	$183,244,231	+23.8%	15.93%
VB	Vanguard Morningstar Small-Cap ETF	Added	806,328	+40,418	$180,345,658	+16.1%	15.68%
QQQ	Invesco Qqq Trust, Series 1	Added	188,384	+1,029	$138,725,977	+28.3%	12.06%
BNDW	Vanguard Total World Bond ETF	Added	707,400	+68,860	$59,844,260	+11.9%	5.20%
VIGI	Vanguard International Dividend Appreciation ETF	Added	450,282	+4,824	$56,040,502	+7.6%	4.87%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	407,530	-27,619	$40,453,495	—	3.52%
AAPL	Apple Inc. CALL + SHARES Technology	Added	123,702	+8,139	$35,794,410	+22.0%	3.11%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	590,250	+17,112	$35,232,022	+13.7%	3.06%
EDV	Vanguard World Funds Extended Duration ETF	Added	297,085	+239,887	$30,864,465	+473.5%	2.68%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	66,159	+6,773	$23,584,657	+38.2%	2.05%
NVDA	Nvidia Corp Technology	Added	92,033	+5,199	$18,414,882	+21.6%	1.60%
STT	State Street Corp Financial Services	Added	317,863	+12,049	$17,040,635	+12.9%	1.48%
BIV	Vanguard Intermediate-Term Bond ETF	Added	221,292	+22,952	$16,245,045	+11.2%	1.41%
JA	Janus Henderson AA-A CLO ETF	Added	347,476	+38,391	$15,632,945	+11.9%	1.36%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	72,073	+273	$15,334,972	+11.3%	1.33%
BCLO	iShares BBB-B CLO Active ETF	NEW	293,487	NEW	$14,615,652	NEW	1.27%
BKF	iShares MSCI BIC ETF	Added	137,931	+2,664	$14,110,341	+32.6%	1.23%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	56,069	-2	$13,363,485	+14.4%	1.16%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	28,834	+1,806	$12,127,580	+20.7%	1.05%
MSFT	Microsoft Corp Technology	Added	22,779	+1,954	$8,497,022	+10.2%	0.74%
C	Citigroup Inc CALL + SHARES Financial Services	Added	58,139	+5,451	$8,137,134	+36.2%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	12,681	+160	$7,143,080	−0.3%	0.62%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	123,148	+2,126	$7,075,984	+3.6%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	6,432	-1,086	$6,849,436	+28.6%	0.60%
BX	Blackstone Inc. Financial Services	Added	56,944	+1,144	$6,700,600	+4.4%	0.58%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Added	12,102	+1,499	$6,055,719	+19.2%	0.53%
IBM	International Business Machines Corp CALL + SHARES Technology	Added	21,433	+6,491	$6,027,173	+66.4%	0.52%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	600,489	+1,955	$5,890,797	+13.6%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	93,466	-1,028	$5,325,692	+15.6%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,973	+488	$5,228,442	+14.8%	0.45%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	91,610	+337	$5,090,767	+11.5%	0.44%
INTC	Intel Corp CALL + SHARES Technology	Reduced	35,578	-2,450	$4,967,756	+196.0%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,669	-1,025	$4,722,086	−2.0%	0.41%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	39,718	-850	$4,099,691	+19.0%	0.36%
GE	General Electric Co Industrials	Reduced	10,880	-229	$4,066,182	+29.0%	0.35%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	48,531	+40,417	$4,009,631	+627.3%	0.35%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	3,278	+1,656	$3,931,731	+163.5%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	8,640	+466	$3,591,043	+62.4%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	25,606	+757	$3,500,852	−17.0%	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	29,114	+359	$3,297,451	−7.7%	0.29%
PFE	Pfizer Inc CALL + SHARES Healthcare	Added	136,133	+20,875	$3,278,082	+1.3%	0.29%
GEV	GE Vernova Inc. Industrials	Added	2,701	+34	$3,173,296	+36.3%	0.28%
CEG	Constellation Energy Corp Utilities	Reduced	11,877	-381	$2,949,890	−13.8%	0.26%
V	Visa Inc. CALL + SHARES Financial Services	Added	7,859	+4,321	$2,696,344	+152.2%	0.23%
MO	Altria Group, Inc. Consumer Defensive	Added	37,381	+3,077	$2,689,562	+18.8%	0.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	78,357	-18,001	$2,636,227	−9.9%	0.23%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	6,923	+800	$2,615,163	+38.0%	0.23%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	152,624	-4,507	$2,499,981	−7.6%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	9,724	+362	$2,446,947	+20.2%	0.21%
MU	Micron Technology Inc CALL + SHARES Technology	Added	2,065	+1,149	$2,383,608	+670.2%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.