Focused Wealth Management, Inc

Q2 2026 13F-HR Holdings

Location
Newburgh, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$1,149,993
Net value change ($000)
+185,758 (19.3%)
New positions
48
Sold out positions
20
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 35,116 23.9%
QQQ 31,281 29.1%
VTV 20,136 14.7%
HIMU 14,616 NEW
VCIT 5,665 11.8%
GOOGL 4,504 32.3%
AAPL 4,300 14.9%
VWO 4,254 13.7%
VGT 3,755 35.9%
EMXC 3,470 32.6%
Top Reduces (Value $000, Stocks/ETFs)
BBN -12,971 -98.7%
SGOV -3,559 -19.0%
HON -1,961 -100.0%
XOM -715 -17.0%
AMZU -553 -100.0%
CEG -473 -13.8%
SCHD -462 -31.3%
ANET -408 -100.0%
ETN -405 -35.7%
ADM -393 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,742 (1.5% 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