Focused Wealth Management, Inc
201 holdingsFiling period: 2026-03-31Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.50M | $147.1M | $176.0M | 16.10% | +41.6K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 696.8K | $136.7M | $153.3M | 14.02% | +15.9K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 187.4K | $108.1M | $128.9M | 11.79% | +7.3K | 2026-03-31 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 579.9K | $48.0M | $47.1M | 4.31% | +32.8K | 2026-03-31 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 213.0K | $31.5M | $34.5M | 3.16% | +624 | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 573.1K | $31.0M | $33.7M | 3.08% | +13.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 115.6K | $29.3M | $35.7M | 3.27% | -8,804 | 2026-03-31 |
| 8 | VIGI | VANGUARD WHITEHALL FDS | 232.5K | $20.6M | $22.6M | 2.07% | +1.5K | 2026-03-31 |
| 9 | SGOV | ISHARES TR | 186.5K | $18.8M | $18.8M | 1.72% | -28,137 | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 58.1K | $15.2M | $17.1M | 1.57% | +3.9K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 86.8K | $15.1M | $17.4M | 1.59% | +34.6K | 2026-03-31 |
| 12 | XLF | SELECT SECTOR SPDR TR | 305.8K | $15.1M | $17.4M | 1.59% | -175,629 | 2026-03-31 |
| 13 | BND | VANGUARD BD INDEX FDS | 198.3K | $14.6M | $14.3M | 1.31% | +10.9K | 2026-03-31 |
| 14 | JMBS | JANUS DETROIT STR TR | 309.1K | $14.0M | $13.6M | 1.25% | +17.4K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 48.5K | $14.0M | $17.3M | 1.58% | +4.4K | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 71.8K | $13.8M | $15.4M | 1.41% | +305 | 2026-03-31 |
| 17 | BBN | BLACKROCK TAX MUNICPAL BD TR | 812.4K | $13.1M | $12.9M | 1.18% | +36.0K | 2026-03-31 |
| 18 | MGK | VANGUARD WORLD FD | 34.2K | $12.6M | $14.8M | 1.35% | -329 | 2026-03-31 |
| 19 | IGV | ISHARES TR | 152.3K | $12.2M | $14.4M | 1.32% | -- | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 56.1K | $11.7M | $15.2M | 1.39% | +6.4K | 2026-03-31 |
| 21 | EMXC | ISHARES INC | 135.3K | $10.6M | $12.5M | 1.14% | -- | 2026-03-31 |
| 22 | VGT | VANGUARD WORLD FD | 15.0K | $10.4M | $13.6M | 1.24% | -128 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 27.0K | $10.0M | $8.4M | 0.77% | +2.7K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 20.8K | $7.7M | $9.7M | 0.89% | +9.0K | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 12.5K | $7.2M | $7.0M | 0.64% | +1.8K | 2026-03-31 |
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