Focused Wealth Management, Inc
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $182.22M | 16.1% |
| VANGUARD INDEX FDS | $156.85M | 13.9% |
| INVESCO QQQ TR | $138.73M | 12.3% |
| VANGUARD SCOTTSDALE FDS | $53.65M | 4.7% |
| VANGUARD INTL EQUITY INDEX F | $35.23M | 3.1% |
| VANGUARD WHITEHALL FDS | $34.20M | 3.0% |
| Apple Inc. | $33.25M | 2.9% |
| VANGUARD WHITEHALL FDS | $21.84M | 1.9% |
| Alphabet Inc. | $18.46M | 1.6% |
| NVIDIA Corp | $18.41M | 1.6% |
| VANGUARD INDEX FDS | $18.15M | 1.6% |
| SELECT SECTOR SPDR TR | $17.04M | 1.5% |
| VANGUARD BD INDEX FDS | $16.25M | 1.4% |
| JANUS DETROIT STR TR | $15.63M | 1.4% |
| INVESCO EXCHANGE TRADED FD T | $15.33M | 1.4% |
| ISHARES TR | $15.22M | 1.3% |
| VANGUARD WORLD FD | $14.98M | 1.3% |
| BLACKROCK ETF TRUST II | $14.62M | 1.3% |
| VANGUARD WORLD FD | $14.20M | 1.3% |
| ISHARES INC | $14.11M | 1.2% |
| ISHARES TR | $13.96M | 1.2% |
| Amazon.com Inc | $12.84M | 1.1% |
| Tesla Inc | $11.45M | 1.0% |
| MICROSOFT CORP | $8.50M | 0.8% |
| Meta Platforms Inc | $7.14M | 0.6% |
| CITIGROUP INC | $7.05M | 0.6% |
| CATERPILLAR INC | $6.85M | 0.6% |
| Blackstone Inc | $6.70M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $6.19M | 0.5% |
| EATON VANCE TAX-MANAGED GLOB | $5.89M | 0.5% |
| INTERNATIONAL BUSINESS MACHINES CORP | $5.75M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | $5.59M | 0.5% |
| Warren E. Buffett | $5.56M | 0.5% |
| BANK OF AMERICA CORP /DE | $5.33M | 0.5% |
| JPMORGAN CHASE & CO | $5.23M | 0.5% |
| GOLDMAN SACHS ETF TR | $5.09M | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $4.72M | 0.4% |
| Alphabet Inc. | $4.70M | 0.4% |
| INTEL CORP | $4.31M | 0.4% |
| FIDELITY COMWLTH TR | $4.10M | 0.4% |
| ISHARES TR | $4.10M | 0.4% |
| GENERAL ELECTRIC CO | $4.07M | 0.4% |
| VANGUARD ADMIRAL FDS INC | $4.01M | 0.4% |
| UNITEDHEALTH GROUP INC | $3.59M | 0.3% |
| EXXON MOBIL CORP | $3.50M | 0.3% |
| Walmart Inc. | $3.30M | 0.3% |
| GE Vernova Inc. | $3.17M | 0.3% |
| Constellation Energy Corp | $2.95M | 0.3% |
| PFIZER INC | $2.89M | 0.3% |
| ALTRIA GROUP, INC. | $2.69M | 0.2% |