§ 13F · FUND PROFILE
Focused Wealth Management, Inc.
AUM · $1.1B (13F)Positions · 266Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.53M | $182M | 15.8% | +2% |
| 2 | VTV | VANGUARD INDEX FDS | 720K | $157M | 13.6% | +3% |
| 3 | QQQ | INVESCO QQQ TR | 188K | $139M | 12.1% | +1% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 649K | $54M | 4.7% | +12% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 590K | $35M | 3.1% | +3% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 216K | $34M | 3.0% | +2% |
| 7 | AAPL | APPLE INC | 115K | $33M | 2.9% | +7% |
| 8 | VIGI | VANGUARD WHITEHALL FDS | 234K | $22M | 1.9% | +1% |
| 9 | GOOGL | ALPHABET INC | 52K | $18M | 1.6% | +6% |
| 10 | NVDA | NVIDIA CORPORATION | 92K | $18M | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOCUSED SIGNAL
AC read
Focused Wealth Management, Inc is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 266 positions.
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