Focused Wealth Management, Inc
230 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 1.53M | $182.2M | $178.3M | 15.61% | +28.9K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 719.7K | $156.8M | $164.1M | 14.37% | +22.9K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 188.4K | $138.7M | $130.1M | 11.39% | +1.0K | 2026-06-30 |
| 4 | VCIT | Vanguard Scottsdale Fds | 649.2K | $53.7M | $51.7M | 4.53% | +69.2K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 123.7K | $35.8M | $42.6M | 3.73% | +8.1K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 590.3K | $35.2M | $32.8M | 2.87% | +17.1K | 2026-06-30 |
| 7 | VYM | Vanguard Whitehall Fds | 216.4K | $34.2M | $35.4M | 3.10% | +3.5K | 2026-06-30 |
| 8 | VIGI | Vanguard Whitehall Fds | 233.8K | $21.8M | $23.0M | 2.01% | +1.3K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 51.7K | $18.5M | $14.5M | 1.27% | +3.1K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 92.0K | $18.4M | $18.8M | 1.65% | +5.2K | 2026-06-30 |
| 11 | VB | Vanguard Index Fds | 59.9K | $18.1M | $17.4M | 1.52% | +1.8K | 2026-06-30 |
| 12 | XLF | Select Sector Spdr TR | 317.9K | $17.0M | $18.0M | 1.57% | +12.0K | 2026-06-30 |
| 13 | BND | Vanguard BD Index Fds | 221.3K | $16.2M | $15.8M | 1.39% | +23.0K | 2026-06-30 |
| 14 | JMBS | Janus Detroit Str TR | 347.5K | $15.6M | $15.1M | 1.32% | +38.4K | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 72.1K | $15.3M | $15.7M | 1.38% | +273 | 2026-06-30 |
| 16 | SGOV | iShares TR | 151.2K | $15.2M | $15.2M | 1.33% | -35,378 | 2026-06-30 |
| 17 | MGK | Vanguard World FD | 170.4K | $15.0M | $14.8M | 1.30% | +136.2K | 2026-06-30 |
| 18 | HIMU | BlackRock ETF Trust II | 293.5K | $14.6M | $13.9M | 1.21% | -- | 2026-06-30 |
| 19 | VGT | Vanguard World FD | 118.8K | $14.2M | $13.9M | 1.22% | +103.9K | 2026-06-30 |
| 20 | EMXC | iShares Inc | 137.9K | $14.1M | $12.4M | 1.08% | +2.7K | 2026-06-30 |
| 21 | IGV | iShares TR | 154.1K | $14.0M | $16.1M | 1.41% | +1.8K | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 56.1K | $13.4M | $13.5M | 1.18% | -2 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 28.8K | $12.1M | $11.5M | 1.01% | +1.8K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 22.8K | $8.5M | $11.9M | 1.04% | +2.0K | 2026-06-30 |
| 25 | C | Citigroup Inc | 58.1K | $8.1M | $7.1M | 0.62% | +5.5K | 2026-06-30 |
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