FOCUSED WEALTH MANAGEMENT, INC

Filed: 8/7/2026ACC: 0002085853-26-000947

📋 What this filing means

FOCUSED WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$1.15B

Total AUM (reported)

11.35M

Total Shares

Allocation by class

COM$229.68M20.0%

ST STR P500GRW$182.22M15.8%

VALUE ETF$156.85M13.6%

UNIT SER 1$138.73M12.1%

INT-TERM CORP$53.65M4.7%

FTSE EMR MKT ETF$35.23M3.1%

HIGH DIV YLD$34.20M3.0%

Portfolio Concentration

Top 3$477.79M41.5%

4–10$217.60M18.9%

11–25$211.61M18.4%

Rest$242.99M21.1%

Top 3 weight

41.5%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 11.25M

Sole

Full voting authority

11.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings228

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares1.53M

TypeSH

Market value$182.22M

15.85%

Sole

1.53M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares719.71K

TypeSH

Market value$156.85M

13.64%

Sole

719.71K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares188.38K

TypeSH

Market value$138.73M

12.06%

Sole

188.38K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares649.17K

TypeSH

Market value$53.65M

4.67%

Sole

649.17K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares123.70K

TypeSH

Market value$35.79M

3.11%

Sole

114.90K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares590.25K

TypeSH

Market value$35.23M

3.06%

Sole

590.25K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares216.44K

TypeSH

Market value$34.20M

2.97%

Sole

216.44K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares233.84K

TypeSH

Market value$21.84M

1.90%

Sole

233.84K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares51.66K

TypeSH

Market value$18.46M

1.61%

Sole

51.66K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares92.03K

TypeSH

Market value$18.41M

1.60%

Sole

92.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares59.87K

TypeSH

Market value$18.15M

1.58%

Sole

59.87K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares317.86K

TypeSH

Market value$17.04M

1.48%

Sole

317.86K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares221.29K

TypeSH

Market value$16.25M

1.41%

Sole

221.29K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares347.48K

TypeSH

Market value$15.63M

1.36%

Sole

347.48K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares72.07K

TypeSH

Market value$15.33M

1.33%

Sole

72.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares151.15K

TypeSH

Market value$15.22M

1.32%

Sole

151.15K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares170.37K

TypeSH

Market value$14.98M

1.30%

Sole

170.37K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISH HIG MUN ETF

Shares293.49K

TypeSH

Market value$14.62M

1.27%

Sole

293.49K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares118.83K

TypeSH

Market value$14.20M

1.23%

Sole

118.83K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares137.93K

TypeSH

Market value$14.11M

1.23%

Sole

137.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EXPANDED TECH

Shares154.10K

TypeSH

Market value$13.96M

1.21%

Sole

154.10K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares56.07K

TypeSH

Market value$13.36M

1.16%

Sole

53.87K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares28.83K

TypeSH

Market value$12.13M

1.05%

Sole

27.23K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares22.78K

TypeSH

Market value$8.50M

0.74%

Sole

22.78K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COM NEW

Shares58.14K

TypeSH

Market value$8.14M

0.71%

Sole

50.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	ST STR P500GRW	1.53M	SH	$182.22M 15.85%	1.53M
VANGUARD INDEX FDSSOLE	VALUE ETF	719.71K	SH	$156.85M 13.64%	719.71K
INVESCO QQQ TRSOLE	UNIT SER 1	188.38K	SH	$138.73M 12.06%	188.38K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	649.17K	SH	$53.65M 4.67%	649.17K
APPLE INCSOLE	COM	123.70K	SH	$35.79M 3.11%	114.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	590.25K	SH	$35.23M 3.06%	590.25K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	216.44K	SH	$34.20M 2.97%	216.44K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	233.84K	SH	$21.84M 1.90%	233.84K
ALPHABET INCSOLE	CAP STK CL A	51.66K	SH	$18.46M 1.61%	51.66K
NVIDIA CORPORATIONSOLE	COM	92.03K	SH	$18.41M 1.60%	92.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	59.87K	SH	$18.15M 1.58%	59.87K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	317.86K	SH	$17.04M 1.48%	317.86K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	221.29K	SH	$16.25M 1.41%	221.29K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	347.48K	SH	$15.63M 1.36%	347.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	72.07K	SH	$15.33M 1.33%	72.07K
ISHARES TRSOLE	0-3 MTH TREASURY	151.15K	SH	$15.22M 1.32%	151.15K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	170.37K	SH	$14.98M 1.30%	170.37K
BLACKROCK ETF TRUST IISOLE	ISH HIG MUN ETF	293.49K	SH	$14.62M 1.27%	293.49K
VANGUARD WORLD FDSOLE	INF TECH ETF	118.83K	SH	$14.20M 1.23%	118.83K
ISHARES INCSOLE	MSCI EMRG CHN	137.93K	SH	$14.11M 1.23%	137.93K
ISHARES TRSOLE	EXPANDED TECH	154.10K	SH	$13.96M 1.21%	154.10K
AMAZON COM INCSOLE	COM	56.07K	SH	$13.36M 1.16%	53.87K
TESLA INCSOLE	COM	28.83K	SH	$12.13M 1.05%	27.23K
MICROSOFT CORPSOLE	COM	22.78K	SH	$8.50M 0.74%	22.78K
CITIGROUP INCSOLE	COM NEW	58.14K	SH	$8.14M 0.71%	50.34K

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