Focused Wealth Management, Inc
230 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.53M | $182.2M | $182.4M | 15.82% | +28.9K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 719.7K | $156.8M | $160.3M | 13.90% | +22.9K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 188.4K | $138.7M | $132.7M | 11.51% | +1.0K | 2026-06-30 |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 649.2K | $53.7M | $51.6M | 4.47% | +69.2K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 123.7K | $35.8M | $41.0M | 3.55% | +8.1K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 590.3K | $35.2M | $35.0M | 3.03% | +17.1K | 2026-06-30 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 216.4K | $34.2M | $34.9M | 3.03% | +3.5K | 2026-06-30 |
| 8 | VIGI | VANGUARD WHITEHALL FDS | 233.8K | $21.8M | $22.6M | 1.96% | +1.3K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 51.7K | $18.5M | $17.8M | 1.54% | +3.1K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 92.0K | $18.4M | $19.5M | 1.69% | +5.2K | 2026-06-30 |
| 11 | VB | VANGUARD INDEX FDS | 59.9K | $18.1M | $17.4M | 1.51% | +1.8K | 2026-06-30 |
| 12 | XLF | SELECT SECTOR SPDR TR | 317.9K | $17.0M | $18.1M | 1.57% | +12.0K | 2026-06-30 |
| 13 | BND | VANGUARD BD INDEX FDS | 221.3K | $16.2M | $15.7M | 1.37% | +23.0K | 2026-06-30 |
| 14 | JMBS | JANUS DETROIT STR TR | 347.5K | $15.6M | $15.1M | 1.31% | +38.4K | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 72.1K | $15.3M | $15.4M | 1.34% | +273 | 2026-06-30 |
| 16 | SGOV | ISHARES TR | 151.2K | $15.2M | $15.2M | 1.32% | -35,378 | 2026-06-30 |
| 17 | MGK | VANGUARD WORLD FD | 170.4K | $15.0M | $15.2M | 1.32% | +136.2K | 2026-06-30 |
| 18 | HIMU | BLACKROCK ETF TRUST II | 293.5K | $14.6M | $13.7M | 1.19% | -- | 2026-06-30 |
| 19 | VGT | VANGUARD WORLD FD | 118.8K | $14.2M | $14.1M | 1.22% | +103.9K | 2026-06-30 |
| 20 | EMXC | ISHARES INC | 137.9K | $14.1M | $13.4M | 1.16% | +2.7K | 2026-06-30 |
| 21 | IGV | ISHARES TR | 154.1K | $14.0M | $16.3M | 1.41% | +1.8K | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 56.1K | $13.4M | $13.9M | 1.21% | -2 | 2026-06-30 |
| 23 | TSLA | TESLA INC | 28.8K | $12.1M | $10.3M | 0.89% | +1.8K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 22.8K | $8.5M | $11.3M | 0.98% | +2.0K | 2026-06-30 |
| 25 | C | CITIGROUP INC | 58.1K | $8.1M | $7.9M | 0.69% | +5.5K | 2026-06-30 |
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