Focused Wealth Management

Focused Wealth Management as of June 30, 2026

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 228 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust ST STR P500GRW (SPYG) 15.8 $182M 1.5M 118.99
Vanguard Index Fds Value Etf (VTV) 13.6 $157M 720k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.1 $139M 188k 736.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $54M 649k 82.65
Apple (AAPL) 3.1 $36M 124k 289.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $35M 590k 59.69
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $34M 216k 158.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.9 $22M 234k 93.38
Alphabet Cap Stk Cl A (GOOGL) 1.6 $19M 52k 357.37
NVIDIA Corporation (NVDA) 1.6 $18M 92k 200.09
Vanguard Index Fds Small Cp Etf (VB) 1.6 $18M 60k 303.12
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.5 $17M 318k 53.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $16M 221k 73.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $16M 348k 44.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $15M 72k 212.77
Ishares Tr 0-3 Mth Treasury (SGOV) 1.3 $15M 151k 100.67
Vanguard World Mega Grwth Ind (MGK) 1.3 $15M 170k 87.91
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 1.3 $15M 294k 49.80
Vanguard World Inf Tech Etf (VGT) 1.2 $14M 119k 119.52
Ishares Msci Emrg Chn (EMXC) 1.2 $14M 138k 102.30
Ishares Tr Expanded Tech (IGV) 1.2 $14M 154k 90.60
Amazon Call Option (AMZN) 1.2 $13M 56k 238.34
Tesla Motors Call Option (TSLA) 1.1 $12M 29k 420.60
Microsoft Corporation (MSFT) 0.7 $8.5M 23k 373.02
Citigroup Com New Call Option (C) 0.7 $8.1M 58k 139.96
Meta Platforms Cl A (META) 0.6 $7.1M 13k 563.28
Caterpillar (CAT) 0.6 $6.8M 6.4k 1064.97
Blackstone Group Inc Com Cl A (BX) 0.6 $6.7M 57k 117.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $6.2M 58k 106.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.1M 12k 500.40
International Business Machines (IBM) 0.5 $6.0M 21k 281.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $5.9M 601k 9.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $5.6M 99k 56.48
Bank of America Corporation (BAC) 0.5 $5.3M 94k 56.98
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 16k 327.32
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $5.1M 15k 353.33
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $5.1M 92k 55.57
Intel Corporation (INTC) 0.4 $5.0M 36k 139.63
Goldman Sachs (GS) 0.4 $4.7M 4.7k 1011.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $4.1M 40k 103.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.1M 43k 94.57
Ge Aerospace Com New (GE) 0.4 $4.1M 11k 373.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $4.0M 49k 82.62
Eli Lilly & Co. (LLY) 0.3 $3.9M 3.3k 1199.32
UnitedHealth (UNH) 0.3 $3.6M 8.6k 415.62
Exxon Mobil Corporation (XOM) 0.3 $3.5M 26k 136.72
Wal-Mart Stores (WMT) 0.3 $3.3M 29k 113.26
Pfizer (PFE) 0.3 $3.3M 136k 24.08
Ge Vernova (GEV) 0.3 $3.2M 2.7k 1174.73
Constellation Energy (CEG) 0.3 $2.9M 12k 248.38
Visa Com Cl A (V) 0.2 $2.7M 7.9k 343.11
Altria (MO) 0.2 $2.7M 37k 71.95
Broadcom Put Option (AVGO) 0.2 $2.6M 6.9k 377.75
Starwood Property Trust (STWD) 0.2 $2.5M 153k 16.38
Abbvie (ABBV) 0.2 $2.4M 9.7k 251.63
Micron Technology Call Option (MU) 0.2 $2.4M 2.1k 1154.29
Applied Materials (AMAT) 0.2 $2.4M 3.3k 723.02
Marvell Technology Call Option (MRVL) 0.2 $2.4M 7.9k 297.89
Kinder Morgan (KMI) 0.2 $2.3M 73k 31.97
Johnson & Johnson (JNJ) 0.2 $2.3M 8.9k 253.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.1k 686.78
Prothena Corp SHS (PRTA) 0.2 $2.0M 207k 9.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $1.9M 186k 10.15
Nucor Corporation (NUE) 0.2 $1.9M 8.4k 222.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.8M 5.4k 342.85
3M Company Call Option (MMM) 0.1 $1.6M 10k 161.91
Golub Capital BDC (GBDC) 0.1 $1.6M 125k 12.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 4.3k 370.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.0k 748.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.5M 24k 61.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 11k 137.53
Royce Value Trust (RVT) 0.1 $1.4M 74k 18.47
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 935.54
Cisco Systems (CSCO) 0.1 $1.3M 11k 117.45
At&t (T) 0.1 $1.2M 60k 20.70
American Healthcare Reit Com Shs (AHR) 0.1 $1.2M 24k 52.15
Palo Alto Networks (PANW) 0.1 $1.2M 3.6k 341.02
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.2M 13k 91.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 14k 86.14
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 10k 116.67
Coreweave Com Cl A Call Option (CRWV) 0.1 $1.2M 12k 99.54
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 82.64
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 3.9k 299.02
Walt Disney Company (DIS) 0.1 $1.1M 12k 96.25
Procter & Gamble Company Call Option (PG) 0.1 $1.1M 7.6k 146.64
Corning Incorporated (GLW) 0.1 $1.1M 4.3k 255.44
Philip Morris International (PM) 0.1 $1.1M 5.9k 180.90
Kopin Corporation (KOPN) 0.1 $1.0M 229k 4.48
Teradyne Call Option (TER) 0.1 $1.0M 2.1k 483.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 32k 31.71
Merck & Co (MRK) 0.1 $1.0M 7.8k 128.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $930k 1.2k 746.50
Boeing Company (BA) 0.1 $910k 4.2k 216.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $901k 7.9k 114.18
Advanced Micro Devices (AMD) 0.1 $898k 1.5k 580.91
Freeport Mcmoran CL B (FCX) 0.1 $897k 14k 62.89
Kimberly-Clark Corporation (KMB) 0.1 $877k 8.0k 109.76
Banco Santander Sa Adr (SAN) 0.1 $814k 59k 13.80
Nextera Energy (NEE) 0.1 $807k 9.2k 87.77
Solitario Expl & Rty Corp (XPL) 0.1 $741k 985k 0.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $734k 962.00 763.14
Honeywell International Put Option (HON) 0.1 $734k 3.3k 223.90
Eaton Corp SHS (ETN) 0.1 $729k 1.7k 426.12
Verizon Communications (VZ) 0.1 $699k 17k 42.34
Charles Schwab Corporation (SCHW) 0.1 $693k 7.5k 92.26
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $689k 9.1k 75.68
Linde SHS (LIN) 0.1 $685k 1.3k 518.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $684k 9.6k 71.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $654k 35k 18.64
Oracle Corporation (ORCL) 0.1 $642k 4.4k 146.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $639k 19k 33.84
Super Micro Computer Com New (SMCI) 0.1 $632k 22k 29.33
Home Depot (HD) 0.1 $631k 1.8k 352.66
Realty Income (O) 0.1 $627k 10k 61.96
Roku Com Cl A (ROKU) 0.1 $623k 4.5k 138.14
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $607k 6.1k 100.28
Kulicke and Soffa Industries (KLIC) 0.1 $592k 4.4k 133.77
Oklo Com Cl A (OKLO) 0.1 $590k 11k 52.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $576k 2.4k 236.60
Ishares Core Msci Emkt (IEMG) 0.0 $574k 6.9k 82.84
Albemarle Corporation (ALB) 0.0 $571k 4.2k 134.95
Snowflake Com Shs (SNOW) 0.0 $561k 2.2k 254.50
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $559k 25k 22.37
Duke Energy Corp Com New (DUK) 0.0 $555k 4.4k 126.57
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $552k 12k 47.71
Vanguard World Financials Etf (VFH) 0.0 $529k 4.0k 131.59
Netflix (NFLX) 0.0 $525k 7.4k 71.40
Prologis (PLD) 0.0 $523k 3.9k 135.46
Union Pacific Corporation (UNP) 0.0 $522k 1.9k 272.06
Occidental Petroleum Corporation Call Option (OXY) 0.0 $509k 11k 48.57
Honeywell Aerospace (HONA) 0.0 $504k 2.3k 221.08
Chevron Corporation (CVX) 0.0 $485k 2.9k 165.77
Consolidated Edison (ED) 0.0 $484k 4.4k 110.63
Owens Corning (OC) 0.0 $480k 3.0k 158.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $480k 497.00 965.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $472k 1.3k 365.86
Travelers Companies (TRV) 0.0 $470k 1.4k 330.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $466k 9.4k 49.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $444k 12k 36.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $442k 5.5k 80.57
Aon Shs Cl A (AON) 0.0 $442k 1.3k 331.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $440k 2.3k 190.53
Bristol Myers Squibb (BMY) 0.0 $437k 7.6k 57.62
AFLAC Incorporated (AFL) 0.0 $427k 3.6k 117.25
Kraft Heinz (KHC) 0.0 $423k 18k 23.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $409k 3.5k 117.06
Welltower Inc Com reit (WELL) 0.0 $407k 1.8k 226.95
Delta Air Lines Com New (DAL) 0.0 $406k 4.3k 93.66
Us Bancorp Com New (USB) 0.0 $398k 6.6k 60.40
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $391k 2.5k 158.64
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $390k 3.6k 107.83
Pepsi (PEP) 0.0 $384k 2.8k 135.41
Edison International (EIX) 0.0 $365k 4.9k 74.45
NBT Ban (NBTB) 0.0 $363k 7.4k 49.37
McDonald's Corporation (MCD) 0.0 $357k 1.3k 270.24
Oneok (OKE) 0.0 $356k 4.1k 86.95
Warby Parker Cl A Com Call Option (WRBY) 0.0 $354k 12k 30.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $352k 6.8k 51.51
Cloudflare Cl A Com (NET) 0.0 $349k 1.4k 245.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $335k 702.00 477.63
Spdr Series Trust St Str P500val (SPYV) 0.0 $335k 5.5k 60.79
Twilio Cl A (TWLO) 0.0 $322k 1.6k 206.33
Ducommun Incorporated (DCO) 0.0 $320k 1.7k 185.21
Kla Corp Com New (KLAC) 0.0 $318k 1.1k 301.71
American Water Works (AWK) 0.0 $315k 2.4k 131.56
Coca-Cola Company (KO) 0.0 $305k 3.7k 81.27
Powell Industries (POWL) 0.0 $304k 1.1k 286.30
Truist Financial Corp equities (TFC) 0.0 $302k 6.1k 49.82
Lowe's Companies (LOW) 0.0 $301k 1.4k 220.48
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $301k 6.0k 49.99
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $299k 3.3k 90.79
Raytheon Technologies Corp (RTX) 0.0 $294k 1.6k 189.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $293k 8.4k 34.81
Ishares Gold Tr Ishares New (IAU) 0.0 $292k 3.9k 75.51
Stryker Corporation (SYK) 0.0 $292k 927.00 314.74
Mondelez Intl Cl A (MDLZ) 0.0 $292k 5.0k 57.83
Valero Energy Corporation (VLO) 0.0 $290k 1.1k 260.44
Applied Optoelectronics Call Option (AAOI) 0.0 $284k 1.9k 148.16
Cigna Corp (CI) 0.0 $283k 1.0k 275.65
Illinois Tool Works (ITW) 0.0 $283k 1.0k 270.47
Nuveen Build Amer Bd (NBB) 0.0 $283k 18k 15.78
Archer Aviation Com Cl A (ACHR) 0.0 $276k 58k 4.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $273k 742.00 368.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $270k 2.9k 92.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $264k 2.1k 124.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $260k 3.4k 77.10
Cummins (CMI) 0.0 $259k 363.00 713.21
Cameco Corporation (CCJ) 0.0 $254k 2.5k 101.86
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.3k 107.62
Bank of New York Mellon Corporation (BNY) 0.0 $249k 1.7k 144.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $246k 6.8k 36.26
Prudential Financial (PRU) 0.0 $244k 2.3k 107.94
Wp Carey (WPC) 0.0 $243k 3.4k 71.50
Amphenol Corp Cl A (APH) 0.0 $242k 1.4k 176.36
Airbnb Com Cl A (ABNB) 0.0 $239k 1.7k 143.10
Lam Research Corp Com New (LRCX) 0.0 $235k 543.00 433.48
S&p Global (SPGI) 0.0 $235k 578.00 406.93
Qualcomm (QCOM) 0.0 $235k 1.3k 184.71
Western Digital (WDC) 0.0 $232k 363.00 638.72
Diamondback Energy (FANG) 0.0 $231k 1.3k 175.68
Exelon Corporation (EXC) 0.0 $229k 4.9k 46.62
Datadog Cl A Com (DDOG) 0.0 $227k 871.00 260.36
Digitalocean Hldgs (DOCN) 0.0 $227k 1.4k 157.03
Comfort Systems USA (FIX) 0.0 $226k 114.00 1982.04
Emerson Electric Put Option (EMR) 0.0 $226k 1.6k 143.15
Gilead Sciences (GILD) 0.0 $225k 1.8k 126.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $219k 110.00 1990.11
Southern Copper Corporation Call Option (SCCO) 0.0 $219k 1.3k 174.26
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $219k 4.3k 51.23
Thermo Fisher Scientific (TMO) 0.0 $215k 428.00 501.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $214k 3.3k 64.01
Uber Technologies (UBER) 0.0 $212k 2.9k 72.16
Capital One Financial (COF) 0.0 $211k 1.1k 200.60
M&T Bank Corporation (MTB) 0.0 $211k 885.00 238.12
Marsh & McLennan Companies (MRSH) 0.0 $211k 1.3k 166.62
Ford Motor Company (F) 0.0 $209k 15k 13.90
Eversource Energy (ES) 0.0 $208k 2.9k 72.27
Deere & Company (DE) 0.0 $207k 327.00 633.48
CVS Caremark Corporation (CVS) 0.0 $207k 2.0k 103.47
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $205k 2.5k 81.94
Medtronic SHS (MDT) 0.0 $200k 2.6k 78.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $188k 13k 14.88
Rhinebeck Bancorp (RBKB) 0.0 $173k 10k 17.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $166k 10k 16.17
Purecycle Technologies (PCT) 0.0 $122k 15k 8.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $97k 11k 8.56
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $78k 13k 5.88
Curis (CRIS) 0.0 $26k 50k 0.52