Focused Wealth Management, Inc
CIK 1586052 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- SPYG16.09%
- VTV13.85%
- QQQ12.25%
- VCIT4.74%
- VWO3.11%
- VYM3.02%
- AAPL2.94%
- VIGI1.93%
- GOOGL1.63%
- NVDA1.63%
Share classes counted separately61.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.02 pp11.23% → 12.25%Shares +2.23K (+1.20%)
- SPYGWeight increased · +0.72 pp15.37% → 16.09%Shares +28.95K (+1.93%)
- SGOVWeight decreased · -0.62 pp1.96% → 1.34%Shares -35.38K (-18.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $182.22M | 16.09% | 1.53M shares | 15.37% → 16.09%+0.72 pp +28.95K (+1.93%) | Added | ▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $156.85M | 13.85% | 719.71K shares | 14.28% → 13.85%-0.43 pp +22.92K (+3.29%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $138.73M | 12.25% | 188.38K shares | 11.23% → 12.25%+1.02 pp +2.23K (+1.20%) | Added | ▾ |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $53.65M | 4.74% | 649.17K shares | 5.01% → 4.74%-0.27 pp +69.24K (+11.94%) | Added | ▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $35.23M | 3.11% | 590.25K shares | 3.24% → 3.11%-0.13 pp +17.11K (+2.99%) | Added | ▾ |
| 06 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $34.20M | 3.02% | 216.44K shares | 3.30% → 3.02%-0.28 pp +3.49K (+1.64%) | Added | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $33.25M | 2.94% | 114.90K shares | 3.02% → 2.94%-0.08 pp +839 (+0.74%) | Added | ▾ |
| 08 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $21.84M | 1.93% | 233.84K shares | 2.15% → 1.93%-0.22 pp +1.34K (+0.58%) | Added | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $18.46M | 1.63% | 51.66K shares | 1.46% → 1.63%+0.17 pp +3.12K (+6.43%) | Added | ▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $18.41M | 1.63% | 92.03K shares | 1.58% → 1.63%+0.05 pp +5.20K (+5.99%) | Added | ▾ |
Options overlay 38
$17.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Call | 8.80K | $2.55M | +7.30K (+486.67%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 1.50K | $1.73M | +900 (+150.00%) | ▾ |
VVISA INC-CLASS A SHARESCOM CL A View history and evidence | Call | 4.00K | $1.37M | +4.00K | ▾ |
3 / 38 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Call | -3,600 | -$716.51K | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | -1,200 | -$692.62K | SEC filing ↗ | SEC filing ↗ |
| AMZU DIRE DLY AMZN BUL 2X ETF-USD | Non-derivative | -20,606 | -$553.47K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1586052 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1149993240
}Research all 266 reported holdings.
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