Focused Wealth Management, Inc

CIK

1586052

Location

Newburgh, NY

Portfolio Value

Small $441,975,088

Diversification

Diversified

Filing Date

Global Rank

#2,983 / 8,517 ▲ 63

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

+5.8%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+97.0%

SPY

+75.3%

Annualised alpha

+4.8%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

31.4%

+4.4 pts

Top 5

52.0%

+4.6 pts

Top 10

61.7%

−0.2 pts

HHI

1,150

Diversified+239

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.7%	$140,222,239	4
Technology	22.9%	$101,027,098	37
Financial Services	13.2%	$58,214,198	33
Communication Services	7.9%	$34,939,979	7
Consumer Cyclical	6.2%	$27,227,224	7
Industrials	5.1%	$22,609,845	22
Healthcare	4.8%	$20,994,407	17
Consumer Defensive	2.7%	$11,750,146	10
Energy	1.8%	$7,974,322	8
Utilities	1.5%	$6,503,167	9
Real Estate	1.2%	$5,524,602	6
Basic Materials	1.1%	$4,987,861	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
XPL	Solitario Resources Corp.	+222,000	984,900	$738,675
PFE	Pfizer Inc	+20,875	136,133	$3,278,082
KOPN	Kopin Corp	+17,080	229,065	$1,026,211
ACHR	Archer Aviation Inc.	+16,027	58,394	$276,203
AAPL	Apple Inc.	+8,139	123,702	$35,794,410
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
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
KMI	Kinder Morgan, Inc.	+2,674	73,426	$2,347,429
SHOP	Shopify Inc.	+2,650	7,888	$900,651
KMB	Kimberly Clark Corp	+2,205	7,992	$877,281
PM	Philip Morris International Inc.	+2,188	5,868	$1,061,579
HOOD	Robinhood Markets, Inc.	+2,182	6,056	$607,295
BMY	Bristol Myers Squibb Co	+2,142	7,585	$437,047
O	Realty Income Corp	+2,108	10,119	$626,973
RVT	Royce Small-Cap Trust, Inc.	+1,997	73,461	$1,356,824
FCX	Freeport-Mcmoran Inc	+1,992	14,263	$897,000
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+1,955	600,489	$5,890,797
MSFT	Microsoft Corp	+1,954	22,779	$8,497,022
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
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
CRWV	CoreWeave, Inc.	−839	11,838	$1,178,354
ABNB	Airbnb, Inc.	−747	1,668	$238,690
APH	Amphenol Corp /De/	−628	1,372	$967,644
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
GE	General Electric Co	−229	10,880	$4,066,182
AMAT	Applied Materials Inc /De	−163	3,275	$2,367,825
MTB	M&T Bank Corp	−127	885	$210,638
SYK	Stryker Corp	−48	927	$291,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
LRCX	Lam Research Corp	543	$235,298
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	232,500	$20,566,950
VB	Vanguard Morningstar Small-Cap ETF	58,073	$15,210,480
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	13,846	$1,268,847
VBIL	Vanguard 0-3 Month Treasury Bill ETF	9,278	$701,880
VEA	Vanguard FTSE Developed Markets ETF	9,597	$614,975
VIG	Vanguard Dividend Appreciation ETF	2,379	$511,627
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $441,975,088 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 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	188,384	+1,029	$138,725,977	+28.3%	31.39%
AAPL	Apple Inc. CALL + SHARES Technology	Added	123,702	+8,139	$35,794,410	+22.0%	8.10%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	66,159	+6,773	$23,584,657	+38.2%	5.34%
NVDA	Nvidia Corp Technology	Added	92,033	+5,199	$18,414,882	+21.6%	4.17%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	56,069	-2	$13,363,485	+14.4%	3.02%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	28,834	+1,806	$12,127,580	+20.7%	2.74%
MSFT	Microsoft Corp Technology	Added	22,779	+1,954	$8,497,022	+10.2%	1.92%
C	Citigroup Inc CALL + SHARES Financial Services	Added	58,139	+5,451	$8,137,134	+36.2%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	12,681	+160	$7,143,080	−0.3%	1.62%
CAT	Caterpillar Inc Industrials	Reduced	6,432	-1,086	$6,849,436	+28.6%	1.55%
BX	Blackstone Inc. Financial Services	Added	56,944	+1,144	$6,700,600	+4.4%	1.52%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Added	12,102	+1,499	$6,055,719	+19.2%	1.37%
IBM	International Business Machines Corp CALL + SHARES Technology	Added	21,433	+6,491	$6,027,173	+66.4%	1.36%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	600,489	+1,955	$5,890,797	+13.6%	1.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	93,466	-1,028	$5,325,692	+15.6%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,973	+488	$5,228,442	+14.8%	1.18%
INTC	Intel Corp CALL + SHARES Technology	Reduced	35,578	-2,450	$4,967,756	+196.0%	1.12%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,669	-1,025	$4,722,086	−2.0%	1.07%
GE	General Electric Co Industrials	Reduced	10,880	-229	$4,066,182	+29.0%	0.92%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	3,278	+1,656	$3,931,731	+163.5%	0.89%
UNH	Unitedhealth Group Inc Healthcare	Added	8,640	+466	$3,591,043	+62.4%	0.81%
XOM	ExxonMobil Holdings Corp Energy	Added	25,606	+757	$3,500,852	−17.0%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	29,114	+359	$3,297,451	−7.7%	0.75%
PFE	Pfizer Inc CALL + SHARES Healthcare	Added	136,133	+20,875	$3,278,082	+1.3%	0.74%
GEV	GE Vernova Inc. Industrials	Added	2,701	+34	$3,173,296	+36.3%	0.72%
CEG	Constellation Energy Corp Utilities	Reduced	11,877	-381	$2,949,890	−13.8%	0.67%
V	Visa Inc. CALL + SHARES Financial Services	Added	7,859	+4,321	$2,696,344	+152.2%	0.61%
MO	Altria Group, Inc. Consumer Defensive	Added	37,381	+3,077	$2,689,562	+18.8%	0.61%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	6,923	+800	$2,615,163	+38.0%	0.59%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	152,624	-4,507	$2,499,981	−7.6%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	9,724	+362	$2,446,947	+20.2%	0.55%
MU	Micron Technology Inc CALL + SHARES Technology	Added	2,065	+1,149	$2,383,608	+670.2%	0.54%
AMAT	Applied Materials Inc /De Technology	Reduced	3,275	-163	$2,367,825	+101.5%	0.54%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Added	7,898	+1,755	$2,352,735	+286.7%	0.53%
KMI	Kinder Morgan, Inc. Energy	Added	73,426	+2,674	$2,347,429	−1.0%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	8,891	+1,427	$2,258,047	+23.8%	0.51%
PRTA	Prothena Corp Public Ltd Co Healthcare	Added	207,445	+42	$2,030,886	+0.7%	0.46%
MYN	Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Added	185,795	+691	$1,885,819	+6.1%	0.43%
NUE	Nucor Corp Basic Materials	Reduced	8,413	-516	$1,873,995	+24.1%	0.42%
MMM	3M Co CALL + SHARES Industrials	Reduced	10,146	-1,615	$1,642,738	−3.8%	0.37%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	125,391	-6,403	$1,615,036	−3.2%	0.37%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	73,461	+1,997	$1,356,824	+14.4%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,393	+131	$1,303,109	+3.6%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	10,878	+356	$1,277,729	+56.5%	0.29%
T	At&T Inc. Communication Services	Added	59,543	+4,081	$1,232,540	−23.3%	0.28%
AHR	American Healthcare REIT, Inc. Real Estate	Added	23,489	+993	$1,224,951	+15.5%	0.28%
PANW	Palo Alto Networks Inc Technology	Added	3,563	+33	$1,215,054	+114.7%	0.27%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,170	-2,601	$1,186,533	−36.5%	0.27%
CRWV	CoreWeave, Inc. CALL + SHARES Technology	Reduced	11,838	-839	$1,178,354	+20.0%	0.27%
WFC	Wells Fargo & Company/Mn CALL + SHARES Financial Services	Added	14,075	+1,950	$1,163,158	+20.5%	0.26%

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.