Fund Holdings — Focused Wealth Management, Inc

Total Portfolio Value
$957.02M
Total Bought
$109.91M
Total Sold
$39.97M
Net Transaction
+$69.94M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR22,572186,532+163,96050718,7761.96%+18,269
ISHARES TR0152,311+152,311012,1931.27%+12,193
ISHARES INC
MSCI EMRG CHN
0135,267+135,267010,6401.11%+10,640
VANGUARD INDEX FDS680,890696,791+15,901130,043136,71014.28%+6,667
NVIDIA CORPORATION(NVDA)52,19886,834+34,6369,73515,1441.58%+5,409
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
547,148579,931+32,78345,82447,9895.01%+2,166
MICROSOFT CORP(MSFT)11,78320,825+9,0425,6997,7090.81%+2,010
BLACKROCK MUNIYIELD N Y QUAL0185,104+185,10401,7770.19%+1,777
AMAZON COM INC(AMZN)41,29153,071+11,7809,53111,0531.15%+1,522
GOLUB CAP BDC INC(GBDC)11,945131,794+119,8491621,6690.17%+1,506
EXXON MOBIL CORP24,04224,849+8072,8934,2160.44%+1,323
VANGUARD INDEX FDS54,19158,073+3,88213,97815,2101.59%+1,232
VANGUARD WHITEHALL FDS212,334212,958+62430,47431,5393.30%+1,065
JPMORGAN CHASE & CO(JPM)10,94015,485+4,5453,5254,5550.48%+1,030
COSTCO WHOLESALE CORPORATION(COST)2671,262+9952301,2580.13%+1,028
PROTHENA CORP PLC
SHS
107,479207,403+99,9241,0262,0160.21%+990
VANGUARD INTL EQUITY INDEX F559,888573,138+13,25030,10030,9783.24%+878
CONSTELLATION ENERGY CORP(CEG)7,22812,258+5,0302,5533,4230.36%+869
VANGUARD INDEX FDS1,6133,030+1,4171,0121,8110.19%+799
BOEING CO(BA)03,826+3,82607610.08%+761
EATON CORP PLC(ETN)1,2783,171+1,8934071,1340.12%+727
VANGUARD BD INDEX FDS187,395198,340+10,94513,88014,6061.53%+725
ELI LILLY & CO(LLY)7391,622+8837951,4920.16%+697
HONEYWELL INTL INC(HON)6,4838,676+2,1931,2651,9610.20%+696
BANCO SANTANDER SA(SAN)058,986+58,98606650.07%+665
JANUS DETROIT STR TR
HENDERSON MTG
291,732309,085+17,35313,32913,9641.46%+635
VANGUARD TAX-MANAGED FDS09,597+9,59706150.06%+615
LINDE PLC(LIN)01,240+1,24006150.06%+615
MARVELL TECHNOLOGY INC(MRVL)06,143+6,14306080.06%+608
CORNING INC(GLW)04,298+4,29805840.06%+584
CATERPILLAR INC(CAT)8,3017,518-7834,7555,3260.56%+571
PALO ALTO NETWORKS INC(PANW)03,530+3,53005660.06%+566
NUVEEN S&P 500 DYNAMIC OVERW
COM
035,071+35,07105640.06%+564
GE VERNOVA INC(GEV)2,7462,667-791,7952,3280.24%+533
WALMART INC(WMT)27,32428,755+1,4313,0443,5740.37%+530
PROLOGIS INC.(PLD)03,853+3,85305090.05%+509
PFIZER INC(PFE)109,717115,258+5,5412,7323,2360.34%+505
ISHARES TR35,34040,699+5,3593,3983,8840.41%+486
VISA INC(V)1,6723,538+1,8665871,0690.11%+483
KINDER MORGAN INC DEL(KMI)68,78870,752+1,9641,8912,3720.25%+481
BLACKROCK TAX MUNICPAL BD TR(BBN)776,422812,411+35,98912,67113,1371.37%+465
ARISTA NETWORKS INC(ANET)03,323+3,32304080.04%+408
CROWDSTRIKE HLDGS INC(CRWD)01,013+1,01303950.04%+395
VANGUARD INDEX FDS01,373+1,37303940.04%+394
JOHNSON & JOHNSON(JNJ)6,9507,464+5141,4381,8250.19%+386
WELLS FARGO & CO(WFC)4,4649,625+5,1614167660.08%+350
ALTRIA GROUP INC(MO)33,64734,304+6571,9402,2640.24%+324
REGENERON PHARMACEUTICALS(REGN)0384+38402970.03%+297
SCHWAB STRATEGIC TR08,602+8,60202830.03%+283
SNOWFLAKE INC(SNOW)01,602+1,60202420.03%+242
FASTLY INC(FSLY)07,677+7,67702230.02%+223
ROCKET LAB CORP(RKLB)03,283+3,28302110.02%+211
DUCOMMUN INC DEL(DCO)01,728+1,72802110.02%+211
M & T BK CORP(MTB)01,012+1,01202090.02%+209
THERMO FISHER SCIENTIFIC INC(TMO)0423+42302080.02%+208
ALPHABET INC(GOOG)9,25910,849+1,5902,9063,1120.33%+206
CAPRICOR THERAPEUTICS INC(CAPR)06,681+6,68102030.02%+203
OKLO INC(OKLO)04,079+4,07902020.02%+202
SOLITARIO RESOURCES CORP(XPL)610,900762,900+152,0004266260.07%+200
APPLIED MATLS INC3,8453,438-4079881,1750.12%+187
SCHWAB STRATEGIC TR47,78148,094+3131,3111,4760.15%+165
CHEVRON CORPORATION(CVX)2,0572,255+1983134670.05%+153
AMPHENOL CORP01,200+1,20001520.02%+152
PHILIP MORRIS INTL INC(PM)2,8583,680+8224586080.06%+150
FREEPORT MCMORAN INC(FCX)4,6126,271+1,6592343690.04%+134
ALPHABET INC(GOOG)44,16648,537+4,37113,82413,9571.46%+133
MERCK & CO INC(MRK)6,9977,200+2037368660.09%+130
NEXTERA ENERGY INC(NEE)8,4228,632+2106768020.08%+126
TERADYNE INC(TER)2,0241,731-2933925130.05%+121
BRISTOL-MYERS SQUIBB CO(BMY)4,0585,443+1,3852193300.03%+111
DUKE ENERGY CORP NEW(DUK)3,8424,276+4344505600.06%+110
MICRON TECHNOLOGY INC(MU)0316+31601070.01%+107
AIRBNB INC0815+81501030.01%+103
NBT BANCORP INC(NBTB)5,0257,289+2,2642093100.03%+102
HOME DEPOT INC(HD)1,2791,639+3604405390.06%+99
ONEOK INC NEW(OKE)3,4863,874+3882563500.04%+94
GOLDMAN SACHS GROUP INC(GS)5,3775,694+3174,7264,8170.50%+91
EDISON INTL(EIX)3,6594,203+5442203080.03%+88
ARCHER DANIELS MIDLAND CO5,3485,412+643073930.04%+86
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
71,49571,800+30513,69613,7801.44%+84
PEPSICO INC(PEP)1,9982,364+3662873670.04%+80
ABBVIE INC(ABBV)8,5699,362+7931,9582,0360.21%+78
KULICKE & SOFFA INDS INC(KLIC)4,6964,403-2932142890.03%+75
STRYKER CORPORATION(SYK)708975+2672493200.03%+71
META PLATFORMS INC(META)10,74512,521+1,7767,0937,1640.75%+71
KEYCORP(KEY)03,492+3,4920700.01%+70
SPDR GOLD TR(GLD)676779+1032683350.04%+67
VANGUARD INSTL INDEX FD8,5069,278+7726427020.07%+60
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
58,90358,609-2945,4375,4940.57%+57
COREWEAVE INC(CRWV)10,22710,177-507327880.08%+56
CONSOLIDATED EDISON INC(ED)3,7673,789+223744290.04%+55
REGIONS FINANCIAL CORP NEW(RF)02,000+2,0000520.01%+52
WELLTOWER INC(WELL)1,3611,525+1642533010.03%+49
REALTY INCOME CORP(O)7,9878,011+244504900.05%+40
TRAVELERS COMPANIES INC(TRV)9911,120+1292873270.03%+39
PROCTER & GAMBLE CO(PG)3,1933,421+2284584940.05%+37
MCDONALDS CORP(MCD)884985+1012703060.03%+36
RTX CORPORATION(RTX)1,1631,284+1212132480.03%+34
THE CIGNA GROUP(CI)838993+1552312650.03%+34
RHINEBECK BANCORP INC(RBKB)10,00010,00001201540.02%+34
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Focused Wealth Management, Inc — 13F Holdings — Q1 2026 | TickerTrail