Focused Wealth Management, Inc

Q3 2026 13F-HR Holdings

Location
Newburgh, NY
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$1,173,919
Net value change ($000)
+23,926 (2.1%)
New positions
26
Sold out positions
28
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 9,291 5.1%
AAPL 4,821 14.5%
EXXONMOBIL HOLDINGS CORP 4,255 NEW
QQQ 3,211 2.3%
NVDA 2,757 15.0%
VTV 2,402 1.5%
META 2,321 32.5%
IGV 2,311 16.6%
MSFT 2,151 25.3%
SMH 1,888 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,501 -100.0%
TSLA -1,658 -14.5%
CAT -1,475 -21.5%
IBM -1,199 -20.9%
BX -927 -13.8%
AMAT -801 -33.8%
GEV -644 -20.3%
GE -625 -15.4%
OKLO -590 -100.0%
VB -498 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,371 (0.9% 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