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Focused Wealth Management, Inc
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,173,919,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $191,510,688
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $159,248,303
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $141,936,564
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $55,507,995
- APPLE INC · COM · 037833100 · shares: $38,068,619
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $36,095,268
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $33,941,227
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $22,183,399
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,172,026
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,694,670
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,648 shares | $230,373 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 685 shares | $224,872 |
| CSX CORP | COM | 126408103 | — | 4,832 shares | $224,722 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,428 shares | $224,101 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,310 shares | $223,673 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 671 shares | $222,658 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,244 shares | $221,790 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,075 shares | $221,524 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,561 shares | $220,989 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,656 shares | $220,894 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 230 shares | $219,417 |
| CUMMINS INC | COM | 231021106 | — | 419 shares | $216,443 |
| DATADOG INC | CL A COM | 23804L103 | — | 788 shares | $215,794 |
| FORTINET INC | COM | 34959E109 | — | 1,206 shares | $215,585 |
| EDISON INTL | COM | 281020107 | — | 3,994 shares | $214,587 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,507 shares | $208,147 |
| WP CAREY INC | COM | 92936U109 | — | 3,196 shares | $206,534 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 113 shares | $204,786 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 5,000 shares | $204,650 |
| DEERE & CO | COM | 244199105 | — | 300 shares | $201,561 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 2,000 shares | $199,240 |
| FORD MTR CO | COM | 345370860 | — | 15,908 shares | $191,847 |
| PINTEREST INC | CL A | 72352L106 | — | 10,074 shares | $190,298 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,370 shares | $183,699 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y524 | — | 18,900 shares | $180,684 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 13,978 shares | $177,381 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 1,200 shares | $174,372 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 11,562 shares | $172,499 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 4,100 shares | $167,608 |
| COHERENT CORP | COM | 19247G107 | PUT | 500 shares | $143,905 |
| COHERENT CORP | COM | 19247G107 | — | 493 shares | $141,890 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 1,600 shares | $139,392 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 221 shares | $120,704 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 1,200 shares | $119,112 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 200 shares | $109,234 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,672 shares | $109,231 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 22,829 shares | $100,676 |
| MONGODB INC | CL A | 60937P106 | — | 274 shares | $95,519 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 939 shares | $93,205 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 11,156 shares | $87,466 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 1,000 shares | $54,510 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 1,500 shares | $41,670 |
| TERADYNE INC | COM | 880770102 | CALL | 100 shares | $40,091 |
| AEHR TEST SYS | COM | 00760J108 | — | 13 shares | $1,295 |