Focused Wealth Management, Inc

13F filer · CIK 0001586052

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$1.15BU.S. long equity reported on 13F

Positions17042 new · 18 closed

Net flow last quarter+$4.38MBuys minus sells

Top 10 positions weight25.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026170 positions
QQQInvesco QQQ Trust, Series 1	$139M	12.06%	Not reported	+1.2%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$34.2M	2.97%	Not reported	+1.6%	Q3 2013
AAPLApple Inc.	$33.2M	2.89%	0.00%	+0.7%	Q3 2013
GOOGLAlphabet Inc.	$18.5M	1.61%	0.00%	+6.4%	Q2 2018
NVDANvidia Corp	$18.4M	1.60%	0.00%	+6.0%	Q3 2013
EMXCEmax Holdings Corp	$14.1M	1.23%	Not reported	+2.0%	Q1 2026
AMZNAmazon Com Inc	$12.8M	1.12%	0.00%	+1.5%	Q3 2013
TSLATesla, Inc.	$11.5M	1.00%	0.00%	+2.7%	Q4 2013
MSFTMicrosoft Corp	$8.5M	0.74%	0.00%	+9.4%	Q3 2013
METAMeta Platforms, Inc.	$7.14M	0.62%	Not reported	+1.3%	Q3 2013
CCitigroup Inc	$7.05M	0.61%	0.00%	+0.9%	Q3 2013
CATCaterpillar Inc	$6.85M	0.60%	0.00%	-14.5%	Q3 2013
BXBlackstone Inc.	$6.7M	0.58%	0.01%	+2.1%	Q3 2013
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$5.89M	0.51%	Not reported	+0.3%	Q3 2013
IBMInternational Business Machines Corp	$5.75M	0.50%	0.00%	+36.8%	Q3 2013
BRK.BBerkshire Hathaway Inc	$5.56M	0.48%	Not reported	+4.7%	Q3 2013
BACBank of America Corp	$5.33M	0.46%	0.00%	-1.1%	Q3 2013
JPMJPMorgan Chase & Co	$5.23M	0.45%	0.00%	+3.2%	Q3 2013
GSGoldman Sachs Group Inc	$4.72M	0.41%	0.00%	-18.0%	Q3 2013
GOOGAlphabet Inc.	$4.7M	0.41%	Not reported	+22.6%	Q2 2018
INTCIntel Corp	$4.31M	0.37%	0.00%	-10.8%	Q3 2013
GEGeneral Electric Co	$4.07M	0.35%	0.00%	-2.1%	Q3 2021
UNHUnitedhealth Group Inc	$3.59M	0.31%	0.00%	+5.7%	Q3 2013
XOMExxonMobil Holdings Corp	$3.5M	0.30%	0.00%	+3.1%	Q3 2013
WMTWalmart Inc.	$3.3M	0.29%	0.00%	+1.3%	Q3 2013
GEVGE Vernova Inc.	$3.17M	0.28%	0.00%	+1.3%	Q2 2024
CEGConstellation Energy Corp	$2.95M	0.26%	0.00%	-3.1%	Q1 2022
PFEPfizer Inc	$2.89M	0.25%	0.00%	+4.0%	Q3 2013
MOAltria Group, Inc.	$2.69M	0.23%	0.00%	+9.0%	Q3 2013
LLYELI LILLY & Co	$2.61M	0.23%	0.00%	+34.3%	Q3 2013
STWDStarwood Property Trust, Inc.	$2.5M	0.22%	0.04%	-2.9%	Q3 2015
AVGOBroadcom Inc.	$2.46M	0.21%	0.00%	+6.5%	Q4 2018
ABBVAbbVie Inc.	$2.45M	0.21%	0.00%	+3.9%	Q3 2013
AMATApplied Materials Inc	$2.37M	0.21%	0.00%	-4.7%	Q3 2013
KMIKinder Morgan, Inc.	$2.35M	0.20%	0.00%	+3.8%	Q2 2014
JNJJohnson & Johnson	$2.26M	0.20%	0.00%	+19.1%	Q3 2013
PRTAProthena Corp Public Ltd Co	$2.03M	0.18%	0.40%	0.0%	Q1 2015
MYNBlackRock Muniyield New York Quality Fund, Inc.	$1.89M	0.16%	Not reported	+0.4%	Q3 2013
MRVLMarvell Technology, Inc.	$1.88M	0.16%	0.00%	+2.5%	Q3 2018
NUENucor Corp	$1.87M	0.16%	0.00%	-5.8%	Q4 2017
GBDCGOLUB CAPITAL BDC, Inc.	$1.62M	0.14%	0.05%	-4.9%	Q3 2013
MMM3m Co	$1.37M	0.12%	0.00%	+1.0%	Q3 2013
RVTRoyce Small-Cap Trust, Inc.	$1.36M	0.12%	Not reported	+2.8%	Q1 2022
VVisa Inc.	$1.32M	0.12%	0.00%	+9.1%	Q4 2015
COSTCostco Wholesale Corp	$1.3M	0.11%	0.00%	+10.4%	Q1 2016
CSCOCisco Systems, Inc.	$1.28M	0.11%	0.00%	+3.4%	Q3 2013
TAt&T Inc.	$1.23M	0.11%	0.00%	+7.4%	Q3 2013
AHRAmerican Healthcare REIT, Inc.	$1.22M	0.11%	0.01%	+4.4%	Q3 2024
PANWPalo Alto Networks Inc	$1.22M	0.11%	0.00%	+0.9%	Q3 2015
PLTRPalantir Technologies Inc.	$1.19M	0.10%	0.00%	-1.9%	Q3 2020

Q1 2026Reported Apr 20, 2026145 positions
QQQInvesco QQQ Trust, Series 1	$107M	11.14%	Not reported	+3.4%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$31.5M	3.27%	Not reported	+0.3%	Q3 2013
AAPLApple Inc.	$28.9M	3.00%	0.00%	+6.6%	Q3 2013
NVDANvidia Corp	$15.1M	1.57%	0.00%	+66.4%	Q3 2013
GOOGLAlphabet Inc.	$14M	1.45%	0.00%	+9.9%	Q2 2018
BBNBlackRock Taxable Municipal Bond Trust	$13.1M	1.36%	Not reported	+4.6%	Q1 2021
AMZNAmazon Com Inc	$11.1M	1.15%	0.00%	+28.5%	Q3 2013
EMXCEmax Holdings Corp	$10.6M	1.10%	Not reported	New	Q1 2026
TSLATesla, Inc.	$9.86M	1.02%	0.00%	+8.9%	Q4 2013
MSFTMicrosoft Corp	$7.71M	0.80%	0.00%	+76.7%	Q3 2013
METAMeta Platforms, Inc.	$7.16M	0.74%	Not reported	+16.5%	Q3 2013
BXBlackstone Inc.	$6.42M	0.67%	0.01%	+9.9%	Q3 2013
CCitigroup Inc	$5.66M	0.59%	0.00%	-0.1%	Q3 2013
CATCaterpillar Inc	$5.33M	0.55%	0.00%	-9.4%	Q3 2013
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$5.18M	0.54%	Not reported	-1.5%	Q3 2013
BRK.BBerkshire Hathaway Inc	$5.08M	0.53%	Not reported	+2.9%	Q3 2013
GSGoldman Sachs Group Inc	$4.82M	0.50%	0.00%	+5.9%	Q3 2013
BACBank of America Corp	$4.61M	0.48%	0.00%	-4.3%	Q3 2013
JPMJPMorgan Chase & Co	$4.56M	0.47%	0.00%	+41.5%	Q3 2013
XOMExxonMobil Holdings Corp	$4.22M	0.44%	0.00%	+3.4%	Q3 2013
IBMInternational Business Machines Corp	$3.62M	0.38%	0.00%	+6.1%	Q3 2013
WMTWalmart Inc.	$3.57M	0.37%	0.00%	+5.2%	Q3 2013
CEGConstellation Energy Corp	$3.42M	0.35%	0.00%	+69.6%	Q1 2022
PFEPfizer Inc	$3.24M	0.34%	0.00%	+5.1%	Q3 2013
GEGeneral Electric Co	$3.15M	0.33%	0.00%	+0.9%	Q3 2021
GOOGAlphabet Inc.	$3.11M	0.32%	Not reported	+17.2%	Q2 2018
STWDStarwood Property Trust, Inc.	$2.71M	0.28%	0.04%	-10.3%	Q3 2015
KMIKinder Morgan, Inc.	$2.37M	0.25%	0.00%	+2.9%	Q2 2014
GEVGE Vernova Inc.	$2.33M	0.24%	0.00%	-2.9%	Q2 2024
MOAltria Group, Inc.	$2.26M	0.23%	0.00%	+2.0%	Q3 2013
UNHUnitedhealth Group Inc	$2.21M	0.23%	0.00%	+18.3%	Q3 2013
ABBVAbbVie Inc.	$2.04M	0.21%	0.00%	+9.3%	Q3 2013
PRTAProthena Corp Public Ltd Co	$2.02M	0.21%	0.39%	+93.0%	Q1 2015
HONHoneywell International Inc	$1.96M	0.20%	0.00%	+33.8%	Q3 2013
AVGOBroadcom Inc.	$1.9M	0.20%	0.00%	+8.9%	Q4 2018
JNJJohnson & Johnson	$1.82M	0.19%	0.00%	+7.4%	Q3 2013
MYNBlackRock Muniyield New York Quality Fund, Inc.	$1.78M	0.18%	Not reported	Not reported	Q3 2013
GBDCGOLUB CAPITAL BDC, Inc.	$1.67M	0.17%	0.05%	+1003.3%	Q3 2013
TAt&T Inc.	$1.61M	0.17%	0.00%	-40.0%	Q3 2013
INTCIntel Corp	$1.53M	0.16%	0.00%	-47.5%	Q3 2013
PLTRPalantir Technologies Inc.	$1.52M	0.16%	0.00%	+5.7%	Q3 2020
NUENucor Corp	$1.51M	0.16%	0.00%	-3.6%	Q4 2017
LLYELI LILLY & Co	$1.49M	0.15%	0.00%	+119.5%	Q3 2013
COSTCostco Wholesale Corp	$1.26M	0.13%	0.00%	+372.7%	Q1 2016
MMM3m Co	$1.21M	0.13%	0.00%	+0.4%	Q3 2013
RVTRoyce Small-Cap Trust, Inc.	$1.19M	0.12%	Not reported	-0.6%	Q1 2022
AMATApplied Materials Inc	$1.18M	0.12%	0.00%	-10.6%	Q3 2013
ETNEaton Corp plc	$1.13M	0.12%	0.00%	+148.1%	Q3 2013
DISWalt Disney Co	$1.11M	0.12%	0.00%	+1.6%	Q3 2013
VVisa Inc.	$1.07M	0.11%	0.00%	+111.6%	Q4 2015

Q4 2025Reported Jan 29, 2026136 positions
QQQInvesco QQQ Trust, Series 1	$111M	11.56%	Not reported	+1.9%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30.5M	3.18%	Not reported	+3.4%	Q3 2013
AAPLApple Inc.	$29.1M	3.04%	0.00%	+0.7%	Q3 2013
GOOGLAlphabet Inc.	$13.8M	1.44%	0.00%	-1.4%	Q2 2018
BBNBlackRock Taxable Municipal Bond Trust	$12.7M	1.32%	Not reported	+8.2%	Q1 2021
TSLATesla, Inc.	$11M	1.14%	0.00%	+2.8%	Q4 2013
NVDANvidia Corp	$9.73M	1.02%	0.00%	+3.4%	Q3 2013
AMZNAmazon Com Inc	$9.53M	1.00%	0.00%	+12.2%	Q3 2013
BXBlackstone Inc.	$7.82M	0.82%	0.01%	+2.7%	Q3 2013
METAMeta Platforms, Inc.	$7.09M	0.74%	Not reported	+0.5%	Q3 2013
CCitigroup Inc	$5.83M	0.61%	0.00%	+0.3%	Q3 2013
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$5.79M	0.60%	Not reported	+10.3%	Q3 2013
MSFTMicrosoft Corp	$5.7M	0.60%	0.00%	+3.1%	Q3 2013
BACBank of America Corp	$5.43M	0.57%	0.00%	0.0%	Q3 2013
BRK.BBerkshire Hathaway Inc	$5.18M	0.54%	Not reported	-3.4%	Q3 2013
CATCaterpillar Inc	$4.76M	0.50%	0.00%	-0.1%	Q3 2013
GSGoldman Sachs Group Inc	$4.73M	0.49%	0.00%	-0.1%	Q3 2013
IBMInternational Business Machines Corp	$4.17M	0.44%	0.00%	-1.8%	Q3 2013
JPMJPMorgan Chase & Co	$3.53M	0.37%	0.00%	+1.2%	Q3 2013
GEGeneral Electric Co	$3.39M	0.35%	0.00%	+0.1%	Q3 2021
STWDStarwood Property Trust, Inc.	$3.16M	0.33%	0.05%	-15.1%	Q3 2015
WMTWalmart Inc.	$3.04M	0.32%	0.00%	+2.5%	Q3 2013
GOOGAlphabet Inc.	$2.91M	0.30%	Not reported	+1.4%	Q2 2018
XOMExxonMobil Holdings Corp	$2.89M	0.30%	0.00%	+1.9%	Q3 2013
PFEPfizer Inc	$2.73M	0.29%	0.00%	-0.2%	Q3 2013
CEGConstellation Energy Corp	$2.55M	0.27%	0.00%	+7.4%	Q1 2022
INTCIntel Corp	$2.44M	0.25%	0.00%	-2.6%	Q3 2013
TAt&T Inc.	$2.3M	0.24%	0.00%	-1.3%	Q3 2013
UNHUnitedhealth Group Inc	$2.28M	0.24%	0.00%	+2.3%	Q3 2013
ABBVAbbVie Inc.	$1.96M	0.20%	0.00%	+1.7%	Q3 2013
AVGOBroadcom Inc.	$1.95M	0.20%	0.00%	Not reported	Q4 2018
MOAltria Group, Inc.	$1.94M	0.20%	0.00%	+10.7%	Q3 2013
KMIKinder Morgan, Inc.	$1.89M	0.20%	0.00%	+7.5%	Q2 2014
GEVGE Vernova Inc.	$1.79M	0.19%	0.00%	+3.1%	Q2 2024
PLTRPalantir Technologies Inc.	$1.74M	0.18%	0.00%	-0.6%	Q3 2020
NUENucor Corp	$1.51M	0.16%	0.00%	-2.2%	Q4 2017
JNJJohnson & Johnson	$1.44M	0.15%	0.00%	+1.0%	Q3 2013
MMM3m Co	$1.33M	0.14%	0.00%	+0.1%	Q3 2013
DISWalt Disney Co	$1.29M	0.14%	0.00%	+0.6%	Q3 2013
HONHoneywell International Inc	$1.26M	0.13%	0.00%	-1.5%	Q3 2013
RVTRoyce Small-Cap Trust, Inc.	$1.16M	0.12%	Not reported	+12.5%	Q1 2022
AHRAmerican Healthcare REIT, Inc.	$1.11M	0.12%	0.01%	-3.1%	Q3 2024
PRTAProthena Corp Public Ltd Co	$1.03M	0.11%	0.20%	+88.1%	Q1 2015
AMATApplied Materials Inc	$988K	0.10%	0.00%	+0.2%	Q3 2013
SHOPShopify Inc.	$895K	0.09%	0.00%	+2.4%	Q3 2020
VZVerizon Communications Inc	$854K	0.09%	0.00%	+28.3%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$848K	0.09%	Not reported	-65.5%	Q3 2013
ORCLOracle Corp	$808K	0.08%	0.00%	-0.6%	Q3 2013
CSCOCisco Systems, Inc.	$803K	0.08%	0.00%	+4.3%	Q3 2013
LLYELI LILLY & Co	$795K	0.08%	0.00%	-3.0%	Q3 2013

Q3 2025Reported Oct 10, 2025127 positions
QQQInvesco QQQ Trust, Series 1	$106M	11.29%	Not reported	+1.7%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$28.9M	3.08%	Not reported	-0.7%	Q3 2013
AAPLApple Inc.	$27.1M	2.88%	0.00%	-0.3%	Q3 2013
BBNBlackRock Taxable Municipal Bond Trust	$11.9M	1.27%	Not reported	+8.3%	Q1 2021
GOOGLAlphabet Inc.	$10.9M	1.16%	0.00%	+4.0%	Q2 2018
TSLATesla, Inc.	$10.5M	1.12%	0.00%	+0.4%	Q4 2013
NVDANvidia Corp	$9.42M	1.00%	0.00%	+2.0%	Q3 2013
BXBlackstone Inc.	$8.45M	0.90%	0.01%	-0.3%	Q3 2013
AMZNAmazon Com Inc	$8.08M	0.86%	0.00%	+2.2%	Q3 2013
METAMeta Platforms, Inc.	$7.85M	0.84%	Not reported	+0.9%	Q3 2013
MSFTMicrosoft Corp	$5.92M	0.63%	0.00%	-2.3%	Q3 2013
BRK.BBerkshire Hathaway Inc	$5.36M	0.57%	Not reported	+2.1%	Q3 2013
BACBank of America Corp	$5.09M	0.54%	0.00%	-30.5%	Q3 2013
CCitigroup Inc	$5.06M	0.54%	0.00%	-1.4%	Q3 2013
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$5.01M	0.53%	Not reported	+0.4%	Q3 2013
GSGoldman Sachs Group Inc	$4.28M	0.46%	0.00%	+2.1%	Q3 2013
IBMInternational Business Machines Corp	$4.04M	0.43%	0.00%	+6.4%	Q3 2013
STWDStarwood Property Trust, Inc.	$4M	0.43%	0.06%	+1.0%	Q3 2015
CATCaterpillar Inc	$3.96M	0.42%	0.00%	+2.1%	Q3 2013
JPMJPMorgan Chase & Co	$3.41M	0.36%	0.00%	+0.9%	Q3 2013
GEGeneral Electric Co	$3.31M	0.35%	0.00%	+1.5%	Q3 2021
PFEPfizer Inc	$2.8M	0.30%	0.00%	+1.4%	Q3 2013
WMTWalmart Inc.	$2.75M	0.29%	0.00%	+5.3%	Q3 2013
XOMExxonMobil Holdings Corp	$2.66M	0.28%	0.00%	-3.5%	Q3 2013
TAt&T Inc.	$2.65M	0.28%	0.00%	+13.4%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$2.4M	0.26%	Not reported	+213.6%	Q3 2013
UNHUnitedhealth Group Inc	$2.33M	0.25%	0.00%	+161.8%	Q3 2013
INTCIntel Corp	$2.27M	0.24%	0.00%	-33.8%	Q3 2013
GOOGAlphabet Inc.	$2.22M	0.24%	Not reported	-1.5%	Q2 2018
CEGConstellation Energy Corp	$2.22M	0.24%	0.00%	+3.5%	Q1 2022
MOAltria Group, Inc.	$2.01M	0.21%	0.00%	-0.9%	Q3 2013
ABBVAbbVie Inc.	$1.95M	0.21%	0.00%	+6.3%	Q3 2013
KMIKinder Morgan, Inc.	$1.81M	0.19%	0.00%	+3.4%	Q2 2014
PLTRPalantir Technologies Inc.	$1.8M	0.19%	0.00%	+1.0%	Q3 2020
GEVGE Vernova Inc.	$1.64M	0.17%	0.00%	+3.7%	Q2 2024
CRWVCoreWeave, Inc.	$1.47M	0.16%	Not reported	+6.5%	Q2 2025
HONHoneywell International Inc	$1.39M	0.15%	0.00%	+0.2%	Q3 2013
DISWalt Disney Co	$1.29M	0.14%	0.00%	-8.7%	Q3 2013
MMM3m Co	$1.29M	0.14%	0.00%	+0.1%	Q3 2013
NUENucor Corp	$1.28M	0.14%	0.00%	-0.1%	Q4 2017
JNJJohnson & Johnson	$1.28M	0.14%	0.00%	+0.3%	Q3 2013
ORCLOracle Corp	$1.17M	0.12%	0.00%	+5.2%	Q3 2013
RVTRoyce Small-Cap Trust, Inc.	$1.03M	0.11%	Not reported	-0.8%	Q1 2022
AHRAmerican Healthcare REIT, Inc.	$1.02M	0.11%	0.01%	+2.8%	Q3 2024
SMCISuper Micro Computer, Inc.	$986K	0.10%	0.00%	-2.9%	Q3 2013
NFLXNetflix Inc	$947K	0.10%	0.00%	-0.1%	Q4 2013
SHOPShopify Inc.	$807K	0.09%	0.00%	-15.6%	Q3 2020
AMATApplied Materials Inc	$786K	0.08%	0.00%	-14.7%	Q3 2013
VZVerizon Communications Inc	$718K	0.08%	0.00%	-4.0%	Q3 2013
CSCOCisco Systems, Inc.	$684K	0.07%	0.00%	-0.1%	Q3 2013

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