EdgeMarket › What Focused Wealth Management, Inc reported owning
What Focused Wealth Management, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
964.2MPositions
228Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 147.1M | 15.3% | 1.5M | 120.21 | +22.2% |
| VTV Vanguard Morningstar Value ETF | 136.7M | 14.2% | 696.8K | 226.40 | +24.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 107.4M | 11.1% | 186.2K | 713.44 | +26.1% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 48.0M | 5.0% | 579.9K | 81.05 | -2.5% |
| VYM Vanguard High Dividend Yield ETF | 31.5M | 3.3% | 213.0K | 164.97 | +19.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 31.0M | 3.2% | 573.1K | 60.45 | +17.7% |
| AAPL Apple Inc. | 28.9M | 3.0% | 114.1K | 309.35 | +36.9% |
| VIGI Vanguard International Dividend Appreciation E | 20.6M | 2.1% | 232.5K | 98.61 | +9.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 18.8M | 1.9% | 186.5K | 100.63 | +0.0% |
| VB Vanguard Morningstar Small-Cap ETF | 15.2M | 1.6% | 58.1K | 304.76 | +24.4% |
| NVDA NVIDIA CORP | 15.1M | 1.6% | 86.8K | 214.72 | +22.4% |
| XLF State Street Financial Select Sector SPDR ETF | 15.1M | 1.6% | 305.8K | 57.48 | +8.7% |
| BND Vanguard Total Bond Market ETF | 14.6M | 1.5% | 198.3K | 72.23 | -1.8% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 14.0M | 1.4% | 309.1K | 44.37 | -1.2% |
| GOOGL Alphabet Inc. | 14.0M | 1.4% | 48.5K | 344.82 | +73.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 13.8M | 1.4% | 71.8K | 221.67 | +18.8% |
| BBN BlackRock Taxable Municipal Bond Trust | 13.1M | 1.4% | 812.4K | 15.79 | -1.7% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 12.6M | 1.3% | 34.2K | 88.95 | +17.2% |
| IGV iShares Expanded Tech-Software Sector ETF | 12.2M | 1.3% | 152.3K | 103.37 | -2.8% |
| AMZN AMAZON COM INC | 11.1M | 1.1% | 53.1K | 258.63 | +15.6% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 10.6M | 1.1% | 135.3K | 97.80 | +53.2% |
| VGT Vanguard Information Tech ETF | 10.4M | 1.1% | 15.0K | 118.42 | +38.5% |
| TSLA Tesla, Inc. | 9.9M | 1.0% | 26.5K | 362.86 | +12.0% |
| MSFT MICROSOFT CORP | 7.7M | 0.8% | 20.8K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 7.2M | 0.7% | 12.5K | 549.90 | -26.5% |
| BX Blackstone Inc. | 6.4M | 0.7% | 55.8K | 143.38 | -12.8% |
| C CITIGROUP INC | 5.7M | 0.6% | 49.9K | 131.65 | +41.3% |
| JEPI JPMorgan Equity Premium Income ETF | 5.6M | 0.6% | 98.1K | 57.92 | +1.4% |
| VONV Vanguard Russell 1000 Value ETF | 5.5M | 0.6% | 58.6K | 112.82 | +29.1% |
| CAT CATERPILLAR INC | 5.3M | 0.6% | 7.5K | 827.90 | +96.8% |
| EXG Eaton Vance Tax-Managed Global Diversified Equ | 5.2M | 0.5% | 598.5K | 9.91 | +13.0% |
| unmapped CUSIP 084670702 | 5.1M | 0.5% | 10.6K | — | — |
| GS GOLDMAN SACHS GROUP INC | 4.8M | 0.5% | 5.7K | 1,039.28 | +44.2% |
| BAC BANK OF AMERICA CORP /DE/ | 4.6M | 0.5% | 94.5K | 61.69 | +27.6% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 4.6M | 0.5% | 91.3K | 56.09 | +10.8% |
| JPM JPMORGAN CHASE & CO | 4.6M | 0.5% | 15.5K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 4.2M | 0.4% | 24.8K | 165.11 | +52.1% |
| IEF iShares 7-10 Year Treasury Bond ETF | 3.9M | 0.4% | 40.7K | 92.82 | -2.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 3.6M | 0.4% | 14.9K | 235.68 | -2.8% |
| WMT Walmart Inc. | 3.6M | 0.4% | 28.8K | 103.70 | +1.1% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 3.4M | 0.4% | 40.6K | 103.14 | +23.7% |
| CEG Constellation Energy Corp | 3.4M | 0.4% | 12.3K | 272.88 | -13.2% |
| VOOG Vanguard S&P 500 Growth ETF | 3.3M | 0.3% | 8.1K | 83.46 | +22.2% |
| PFE PFIZER INC | 3.2M | 0.3% | 115.3K | 28.07 | +10.6% |
| GE GENERAL ELECTRIC CO | 3.2M | 0.3% | 11.1K | 348.37 | +30.7% |
| GOOG Alphabet Inc. | 3.1M | 0.3% | 10.8K | 341.75 | +70.7% |
| STWD STARWOOD PROPERTY TRUST, INC. | 2.7M | 0.3% | 157.1K | 16.38 | -18.3% |
| KMI KINDER MORGAN, INC. | 2.4M | 0.2% | 70.8K | 30.98 | +16.6% |
| GEV GE Vernova Inc. | 2.3M | 0.2% | 2.7K | 956.85 | +58.3% |
| MO ALTRIA GROUP, INC. | 2.3M | 0.2% | 34.3K | 66.09 | -2.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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