Focused Wealth Management, Inc

CIK 1586052 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.222 dari 9.443 berdasarkan nilai 13F · top 23.5%
Posisi
266
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +19.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
60,25%
Bobot 25 kepemilikan teratas
78,46%
Posisi di atas 1%
23
Jumlah posisi efektif
15,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,78% Perkiraan pembelian $106.020.190 · penjualan $29.438.606

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,7% masih dipegang

Posisi baru
73
Meningkat
141
Menurun
45
Tertutup
20

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
8,5%
Communication Services
2,9%
Financials
2,1%
Industrials
2,0%
Healthcare
1,8%
Retail
1,7%
Financial Services
1,5%
Consumer Discretionary
1,1%
Energy
0,7%
Utilities
0,6%
Real Estate
0,5%
Consumer Staples
0,4%
Materials
0,4%
Telecommunication
0,2%
Consumer products
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
75,4%

Portofolio lengkap 266 posisi

Tipe Rentetan Tren 8 kuartal
SPYG $182.220.064 15,85% 1.531.390 $35.116.081 Naik ×3
VTV $156.846.388 13,64% 719.710 $20.135.983 Naik ×4
QQQ Invesco QQQ Trust, Series 1 $138.725.993 12,06% 188.384 $31.281.157 Naik ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $53.654.124 4,67% 649.173 $5.664.854 Naik ×6
VWO $35.231.997 3,06% 590.250 $4.253.909 Naik ×6
VYM $34.204.777 2,97% 216.445 $2.665.644 Naik ×3
AAPL Apple Inc. - Common Stock $33.247.967 2,89% 114.902 $4.299.795 Naik ×3
VIGI Vanguard International Dividend Appreciation ETF $21.835.702 1,90% 233.837 $1.268.773 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $18.460.950 1,61% 51.658 $4.503.696 Naik ×2
NVDA NVIDIA Corporation - Common Stock $18.414.852 1,60% 92.033 $3.270.974 Naik ×6
VB $18.147.213 1,58% 59.868 $2.936.818 Naik ×6
XLF XLF $17.040.626 1,48% 317.863 $1.942.597 Naik ×1
BND Vanguard Total Bond Market ETF $16.245.011 1,41% 221.292 $1.639.221 Naik ×4
JMBS $15.632.929 1,36% 347.476 $1.668.449 Naik ×4
RSP $15.334.944 1,33% 72.073 $1.555.060 Naik ×6
SGOV iShares 0-3 Month Treasury Bond ETF $15.216.717 1,32% 151.154 $-3.559.644 Turun ×3
MGK $14.977.422 1,30% 170.372 $2.414.387 Naik ×1
HIMU $14.615.660 1,27% 293.487 Naik ×1
VGT $14.201.918 1,23% 118.825 $3.754.928 Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF $14.110.346 1,23% 137.931 $3.470.244 Naik ×1
IGV $13.961.319 1,21% 154.098 $1.768.807 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $12.839.029 1,12% 53.869 $1.786.026 Naik ×6
TSLA Tesla, Inc. - Common Stock $11.454.507 1,00% 27.234 $1.592.823 Naik ×6
MSFT Microsoft Corporation - Common Stock $8.497.093 0,74% 22.779 $788.187 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $7.142.969 0,62% 12.681 $-20.933 Naik ×5
C Citigroup, Inc. Common Stock $7.045.470 0,61% 50.339 $1.387.675 Naik ×1
CAT Caterpillar, Inc. Common Stock $6.849.908 0,60% 6.432 $1.523.671 Turun ×3
BX Blackstone Inc. Common Stock $6.700.626 0,58% 56.944 $284.213 Naik ×3
VONV Vanguard Russell 1000 Value ETF $6.190.120 0,54% 58.227 $696.075 Turun ×2
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $5.890.799 0,51% 600.489 $707.495 Naik ×1
IBM International Business Machines Corporation Common Stock $5.745.831 0,50% 20.433 $2.123.937 Naik ×2
JEPI $5.587.813 0,49% 98.934 $27.083 Naik ×1
BRKB $5.555.455 0,48% 11.102 $474.378 Naik ×2
BAC Bank of America Corporation Common Stock $5.325.711 0,46% 93.466 $719.117 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $5.228.326 0,45% 15.973 $673.180 Naik ×6
GPIX Goldman Sachs S&P 500 Premium Income ETF $5.090.765 0,44% 91.610 $523.483 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4.721.583 0,41% 4.669 $-95.527 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.699.608 0,41% 13.301 $1.587.593 Naik ×3
INTC Intel Corporation - Common Stock $4.311.466 0,37% 30.878 $2.783.342 Turun ×4
ONEQ Fidelity Nasdaq Composite Index ETF $4.099.648 0,36% 39.718 $655.031 Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF $4.095.387 0,36% 43.305 $211.052 Naik ×6
GE GE Aerospace Common Stock $4.066.206 0,35% 10.880 $913.672 Turun ×1
VOOG $4.009.667 0,35% 48.531 $701.660 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.590.988 0,31% 8.640 $1.379.094 Naik ×5
XOM Exxon Mobil Corporation Common Stock $3.500.852 0,30% 25.606 $-715.029 Naik ×3
WMT Walmart Inc. - Common Stock $3.297.441 0,29% 29.114 $-276.273 Naik ×6
GEV GE Vernova Inc. Common Stock $3.172.941 0,28% 2.701 $845.293 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $2.949.992 0,26% 11.877 $-472.919 Turun ×1
PFE Pfizer, Inc. Common Stock $2.885.571 0,25% 119.833 $-350.880 Naik ×2
MO Altria Group, Inc. $2.689.542 0,23% 37.381 $425.824 Naik ×3
LLY Eli Lilly and Company Common Stock $2.612.113 0,23% 2.178 $1.120.578 Naik ×2
AAPL Apple Inc. - Common Stock $2.546.368 0,22% 8.800 Opsi beli $2.165.683 Naik ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $2.499.989 0,22% 152.624 $-205.802 Turun ×3
AVGO Broadcom Inc. - Common Stock $2.464.098 0,21% 6.523 $569.004 Naik ×2
ABBV AbbVie Inc. Common Stock $2.446.875 0,21% 9.724 $410.641 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $2.367.891 0,21% 3.275 $1.192.829 Turun ×2
KMI Kinder Morgan, Inc. Common Stock $2.347.439 0,20% 73.426 $-24.860 Naik ×6
JNJ Johnson & Johnson Common Stock $2.258.056 0,20% 8.891 $433.448 Naik ×4
VOO $2.119.403 0,18% 3.086 $308.668 Naik ×4
PRTA Prothena Corporation plc - Ordinary Shares $2.030.887 0,18% 207.445 $14.930 Naik ×4
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $1.885.821 0,16% 185.795 $108.823 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $1.875.988 0,16% 6.298 $1.267.570 Naik ×1
NUE Nucor Corporation Common Stock $1.873.910 0,16% 8.413 $364.013 Turun ×4
MTUM $1.845.213 0,16% 5.382 $550.482 Turun ×2
MU Micron Technology, Inc. - Common Stock $1.731.435 0,15% 1.500 Opsi beli $1.528.731 Naik ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $1.615.031 0,14% 125.391 $-53.478 Turun ×1
VTI $1.596.339 0,14% 4.314 $213.341 Naik ×1
IVV $1.505.245 0,13% 2.010 $213.611 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.488.185 0,13% 24.214 $215.971 Naik ×6
IVW $1.450.669 0,13% 10.548 $281.532 Naik ×1
V Visa Inc. $1.372.360 0,12% 4.000 Opsi beli Naik ×1
MMM 3M Company Common Stock $1.367.479 0,12% 8.446 $153.279 Naik ×5
RVT Royce Small-Cap Trust, Inc. Common Stock $1.356.818 0,12% 73.461 $170.520 Naik ×1
V Visa Inc. $1.324.065 0,12% 3.859 $254.817 Naik ×2
LLY Eli Lilly and Company Common Stock $1.319.373 0,11% 1.100 Opsi beli Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.303.214 0,11% 1.393 $45.303 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.277.676 0,11% 10.878 $461.272 Naik ×3
T AT&T Inc. $1.232.542 0,11% 59.543 $-375.299 Naik ×1
AHR American Healthcare REIT, Inc. Common Stock $1.224.973 0,11% 23.489 $164.046 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.215.054 0,11% 3.563 $649.124 Naik ×1
BIL $1.203.771 0,10% 13.136 $-65.093 Turun ×3
VUG $1.193.793 0,10% 13.859 $175.211 Naik ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.186.534 0,10% 10.170 $-330.536 Turun ×1
VHT $1.155.714 0,10% 3.865 $90.270 Turun ×6
DIS Walt Disney Company (The) Common Stock $1.132.921 0,10% 11.771 $20.059 Naik ×3
GLW Corning Incorporated Common Stock $1.107.326 0,10% 4.335 $522.948 Naik ×1
C Citigroup, Inc. Common Stock $1.091.688 0,09% 7.800 Opsi beli $774.140 Naik ×1
PM Philip Morris International Inc Common Stock $1.061.509 0,09% 5.868 $453.010 Naik ×3
CRWV CoreWeave, Inc. - Class A Common Stock $1.058.907 0,09% 10.638 $270.495 Naik ×1
KOPN Kopin Corporation - Common Stock $1.026.211 0,09% 229.065 $549.245 Naik ×1
SCHD $1.013.855 0,09% 31.973 $-461.683 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.005.684 0,09% 7.826 $139.559 Naik ×2
WFC Wells Fargo & Company Common Stock $964.840 0,08% 11.675 $198.588 Naik ×2
SPY SPY $930.135 0,08% 1.246 $118.837 Turun ×1
TER Teradyne, Inc. - Common Stock $917.844 0,08% 1.897 $404.672 Naik ×1
BA Boeing Company (The) Common Stock $909.607 0,08% 4.202 $148.118 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $898.087 0,08% 1.546 $606.979 Naik ×2
PG Procter & Gamble Company (The) Common Stock $824.616 0,07% 5.623 $330.473 Naik ×2
SAN Banco Santander, S.A. Sponsored ADR (Spain) $814.007 0,07% 58.986 $148.645
NEE NextEra Energy, Inc. Common Stock $807.212 0,07% 9.197 $5.463 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPYG $182.220.064 15,85% naik ×3
VTV $156.846.388 13,64% naik ×4
QQQ $138.725.993 12,06% naik ×6
VCIT $53.654.124 4,67% naik ×6
VWO $35.231.997 3,06% naik ×6
VYM $34.204.777 2,97% naik ×3
AAPL $33.247.967 2,89% naik ×3
VIGI $21.835.702 1,90% naik ×6
NVDA $18.414.852 1,60% naik ×6
VB $18.147.213 1,58% naik ×6
BND $16.245.011 1,41% naik ×4
JMBS $15.632.929 1,36% naik ×4
RSP $15.334.944 1,33% naik ×6
AMZN $12.839.029 1,12% naik ×6
TSLA $11.454.507 1,00% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
HIMU $14.615.660 293.487 1,27%
V $1.372.360 4.000 0,12%
LLY $1.319.373 1.100 0,11%
SCHW $645.980 7.000 0,06%
ALB $540.120 4.000 0,05%
Penerbit tidak dikenal (CUSIP: 438516205) $510.044 2.278 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $503.620 2.278 0,04%
BRKB $500.390 1.000 0,04%
STX $480.037 497 0,04%
MRVL $476.624 1.600 0,04%
AFL $427.025 3.642 0,04%
GOOG $423.996 1.200 0,04%
OC $413.296 2.600 0,04%
PFE $392.504 16.300 0,03%
KHC $328.109 13.891 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPYG Beli lebih banyak +29K +$35.1M
QQQ Beli lebih banyak +2K +$31.3M
VTV Beli lebih banyak +23K +$20.1M
VCIT Beli lebih banyak +69K +$5.7M
GOOGL Beli lebih banyak +3K +$4.5M
AAPL Beli lebih banyak +839 +$4.3M
VWO Beli lebih banyak +17K +$4.3M
VGT Beli lebih banyak +104K +$3.8M
SGOV Dipangkas -35K -$3.6M
EMXC Beli lebih banyak +3K +$3.5M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VBK 30 Juni 2025 30.181 $7.598.660 Tidak lagi dilacak
HON 30 Juni 2026 8.676 $1.961.108 0,8%
VST 30 Sep. 2025 7.909 $1.532.876 -29,4%
BNY 31 Maret 2026 114.884 $1.164.921
MORT 31 Maret 2026 109.587 $1.151.763 Tidak lagi dilacak
IBTF 30 Sep. 2025 33.605 $785.004 Tidak lagi dilacak
WYNN 31 Maret 2026 6.400 $770.112 -2,6%
MSTR 30 Sep. 2025 1.900 $768.037 -69,8%
AVGO 30 Juni 2025 4.501 $753.612 31,2%
MHN 31 Maret 2026 64.890 $663.824 Tidak lagi dilacak
VEU 31 Des. 2025 8.911 $635.952 Tidak lagi dilacak
BXMX 31 Maret 2026 42.074 $618.484 Tidak lagi dilacak
CVNA 31 Des. 2025 1.600 $603.584 -84,0%
DAL 30 Juni 2025 13.526 $589.731 72,9%
NTRS 31 Des. 2025 4.300 $578.780 39,3%
AMZU 30 Juni 2026 20.606 $553.472
FTNT 30 Sep. 2025 5.040 $532.829 82,8%
NOW 30 Sep. 2025 478 $491.422 -32,9%
NKE 31 Maret 2026 7.553 $481.211 -22,5%
IBTG 31 Maret 2026 20.095 $459.672 0,0%
IVOL 31 Des. 2025 22.344 $430.799 Tidak lagi dilacak
COST 30 Juni 2025 454 $429.000 -1,6%
NVO 30 Juni 2025 6.090 $422.890 -32,0%
ABNB 30 Juni 2025 3.426 $409.270 41,3%
ANET 30 Juni 2026 3.323 $407.998 11,1%
ADM 30 Juni 2026 5.412 $393.426 7,2%
ISRG 30 Sep. 2025 718 $390.168 -10,0%
DFUS 31 Maret 2026 5.033 $373.292 Tidak lagi dilacak
BKLN 31 Maret 2025 17.448 $367.629 Tidak lagi dilacak
QCOM 31 Maret 2026 2.041 $349.087 25,6%
CMA 31 Des. 2025 5.000 $342.600 Tidak lagi dilacak
SOFI 30 Sep. 2025 18.199 $331.404 -31,6%
MTB 30 Juni 2025 1.824 $326.053 29,1%
YUM 30 Sep. 2025 2.200 $325.996 -3,4%
WMB 30 Sep. 2025 5.000 $314.050 17,6%
CL 31 Des. 2025 3.924 $313.674 17,4%
TER 31 Maret 2025 2.435 $306.615 365,6%
FCX 30 Sep. 2025 6.983 $302.721 73,2%
RKLB 30 Juni 2026 4.683 $300.742 -26,7%
REGN 30 Juni 2026 384 $296.506 34,8%
SNOW 31 Des. 2025 1.273 $287.125 45,6%
COIN 31 Des. 2025 845 $285.179 -32,9%
DD 31 Des. 2025 3.635 $283.165 246,8%
CSGP 30 Juni 2025 3.500 $277.305 -58,7%
TOST 30 Sep. 2025 6.221 $275.528 -2,2%
DOCN 30 Juni 2025 8.236 $275.000 302,2%
UPS 30 Juni 2026 2.794 $274.905 -3,4%
DDOG 31 Des. 2025 1.850 $263.440 75,3%
SNDK 31 Maret 2026 1.097 $260.406 148,1%
GSRT 31 Des. 2025 25.000 $259.000 Tidak lagi dilacak
TGT 31 Maret 2026 2.614 $255.560 32,7%
OXY 31 Maret 2026 6.175 $253.934 -7,2%
XYZ 30 Juni 2025 4.664 $253.395 18,6%
ROK 30 Juni 2026 702 $251.934 -11,9%
HUBS 31 Maret 2025 361 $251.534 -58,5%
KEY 30 Juni 2026 12.492 $250.470 -1,5%
CCJ 30 Sep. 2025 3.348 $248.522 16,1%
FSLR 30 Sep. 2025 1.500 $248.310 -0,2%
QCOM 30 Sep. 2025 1.559 $248.263 -2,8%
IWM 31 Des. 2025 1.020 $246.799 Tidak lagi dilacak
BMY 30 Juni 2025 3.987 $243.162 46,9%
DE 30 Sep. 2025 478 $243.020 29,5%
SCHW 31 Des. 2025 2.521 $240.656 12,0%
RF 30 Juni 2026 9.000 $235.080 4,6%
BE 31 Maret 2026 2.650 $230.259 48,5%
SLV 30 Juni 2026 3.370 $229.632 Tidak lagi dilacak
NU 30 Sep. 2025 16.600 $227.752 -7,0%
COIN 31 Maret 2025 915 $227.195 -11,9%
TKO 30 Juni 2026 1.119 $225.646 -2,7%
TOL 30 Juni 2026 1.647 $224.766 -7,4%
FSLY 30 Juni 2026 7.677 $223.094 35,7%
WSM 31 Maret 2025 1.200 $222.216 56,3%
IWF 31 Maret 2025 552 $221.597 Tidak lagi dilacak
BABA 30 Juni 2026 1.761 $220.935 33,3%
WPC 31 Maret 2026 3.428 $220.606 5,4%
MAIN 31 Maret 2026 3.633 $219.376 10,6%
PYPL 31 Des. 2025 3.250 $217.945 5,6%
FSLR 31 Maret 2025 8.000 $217.700 74,0%
UBER 31 Maret 2026 2.630 $214.897 5,6%
EIX 30 Juni 2025 3.646 $214.819 44,0%
FSLR 31 Maret 2026 816 $213.164 11,5%
KO 30 Juni 2025 2.964 $212.304 27,1%
VYMI 31 Maret 2025 3.127 $212.261
CHWY 31 Des. 2025 5.221 $211.189 -27,8%
DIA 31 Maret 2026 438 $210.704 Tidak lagi dilacak
CRM 30 Juni 2026 1.126 $210.279 28,8%
CFLT 30 Juni 2025 8.945 $209.671 Tidak lagi dilacak
ABVX 31 Maret 2026 1.600 $209.426 7,8%
IGV 31 Des. 2025 1.817 $208.996 Tidak lagi dilacak
ISRG 30 Juni 2026 453 $208.828 1,2%
PRU 31 Maret 2026 1.844 $208.149 27,1%
CAPR 30 Juni 2026 6.681 $203.102 -68,0%
EOG 31 Des. 2025 1.800 $201.816 43,3%
STLD 30 Juni 2025 1.612 $201.570 96,4%
WYNN 30 Sep. 2025 2.140 $200.454 -22,9%
TTD 31 Des. 2025 4.083 $200.108 -64,9%
CLF 30 Sep. 2025 25.000 $190.000 -0,3%
PINS 30 Juni 2026 10.350 $189.819 10,5%
OUST 31 Maret 2025 20.008 $188.008 347,9%
ONDS 31 Maret 2026 18.700 $182.512 -3,8%
TE 31 Maret 2026 27.000 $180.360 2,1%
ETY 31 Maret 2026 10.819 $165.969 5,4%
SSYS 31 Des. 2025 12.500 $140.000 -2,0%
AI 31 Maret 2026 10.040 $135.339 16,4%
DSU 30 Sep. 2025 12.569 $132.724 -11,1%
FSLY 30 Sep. 2025 15.591 $110.072 191,4%
BGC 30 Juni 2025 11.171 $102.438 8,0%
STKL 31 Maret 2025 10.290 $79.233 Tidak lagi dilacak
NN 31 Maret 2025 12.000 $67.300 49,1%
SOTK 30 Juni 2026 12.855 $52.191 -11,6%
KEY 31 Maret 2025 14.432 $25.069 42,1%
NNOX 31 Maret 2025 10.000 $11.409 -81,5%
BNKK 31 Des. 2025 13.626 $3.652 -63,2%
NFG 31 Maret 2025 10.000 $2.056 6,4%
BTOG 31 Maret 2026 11.400 $1.961 -65,6%