Focused Wealth Management, Inc

Q1 2026 13F-HR Holdings

Location
Newburgh, NY
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$964,235
Net value change ($000)
+7,025 (0.7%)
New positions
34
Sold out positions
25
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGV 12,193 NEW
EMXC 10,640 NEW
VTV 6,667 5.1%
NVDA 5,409 55.6%
VCIT 2,165 4.7%
MSFT 2,010 35.3%
MYN 1,777 NEW
AMZN 1,522 16.0%
GBDC 1,507 930.2%
XOM 1,323 45.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -12,146 -90.5%
XLF -11,271 -42.7%
SPYG -8,763 -5.6%
QQQ -3,169 -2.9%
SGOV -2,772 -12.9%
MGK -1,686 -11.8%
BX -1,408 -18.0%
BNY -1,165 -100.0%
MORT -1,152 -100.0%
TSLA -1,090 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,213 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type