Focused Wealth Management, Inc holds a focused book of 228 stocks worth $1.1B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares High Yild Muni A ETF and trimmed Ishares 0-3 Month Treasury B. Their largest long position is SS SPDR P S&P 500 Growth ETF at 16% of the equity book. They also disclosed $1.3M in put options (a bearish bet) and $16.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +17% (+20.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Focused Wealth Management, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Focused Wealth Management, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $618.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $460.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $171.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $167.8B |
| UBS Group AG | 80 / 80 | $156.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $106.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $58.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.5B |
Ranked by how many of Focused Wealth Management, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $182.2M | 1.53M | 16.1% | ▲+1.9% Added · +29K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $156.8M | 719.7K | 13.9% | ▲+3.3% Added · +23K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $138.7M | 188.4K | 12.3% | ▲+1.2% Added · +2K sh | |
| 4 | Vanguard Scottsdale FDS INT-TERM CORP | $53.7M | 649.2K | 4.7% | ▲+12% Added · +69K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $35.2M | 590.3K | 3.1% | ▲+3.0% Added · +17K sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $34.2M | 216.4K | 3.0% | ▲+1.6% Added · +3K sh | |
| 7 | Apple Inc COM | $33.2M | 114.9K | 2.9% | ▲+0.7% Added · +839 sh | |
| 8 | Vanguard Whitehall FDS INTL DVD ETF | $21.8M | 233.8K | 1.9% | ▲+0.6% Added · +1K sh | |
| 9 | Alphabet Inc CAP STK CL A | $18.5M | 51.7K | 1.6% | ▲+6.4% Added · +3K sh | |
| 10 | Nvidia Corporation COM | $18.4M | 92.0K | 1.6% | ▲+6.0% Added · +5K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $18.1M | 59.9K | 1.6% | ▲+3.1% Added · +2K sh | |
| 12 | Select Sector SPDR TR ST STR FINL ETF | $17.0M | 317.9K | 1.5% | ▲+3.9% Added · +12K sh | |
| 13 | Vanguard BD Index FDS TOTAL BND MRKT | $16.2M | 221.3K | 1.4% | ▲+12% Added · +23K sh | |
| 14 | Janus Detroit STR TR HENDERSON MTG | $15.6M | 347.5K | 1.4% | ▲+12% Added · +38K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $15.3M | 72.1K | 1.4% | ▲+0.4% Added · +273 sh | |
| 16 | Ishares TR 0-3 MTH TREASURY | $15.2M | 151.2K | 1.3% | ▼−19% Reduced · −35K sh | |
| 17 | Vanguard World FD MEGA GRWTH IND | $15.0M | 170.4K | 1.3% | ▲+398% Added · +136K sh | |
| 18 | BlackRock ETF Trust II ISH HIG MUN ETF | $14.6M | 293.5K | 1.3% | ▲New New position | |
| 19 | Vanguard World FD INF TECH ETF | $14.2M | 118.8K | 1.3% | ▲+694% Added · +104K sh | |
| 20 | Ishares Inc MSCI EMRG CHN | $14.1M | 137.9K | 1.2% | ▲+2.0% Added · +3K sh | |
| 21 | Ishares TR EXPANDED TECH | $14.0M | 154.1K | 1.2% | ▲+1.2% Added · +2K sh | |
| 22 | Amazon Com Inc COM | $12.8M | 53.9K | 1.1% | ▲+1.5% Added · +798 sh | |
| 23 | Tesla Inc COM | $11.5M | 27.2K | 1.0% | ▲+2.7% Added · +706 sh | |
| 24 | Microsoft Corp COM | $8.5M | 22.8K | 0.8% | ▲+9.4% Added · +2K sh | |
| 25 | Meta Platforms Inc CL A | $7.1M | 12.7K | 0.6% | ▲+1.3% Added · +160 sh | |
| 26 | Citigroup Inc COM NEW | $7.0M | 50.3K | 0.6% | ▲+0.9% Added · +451 sh | |
| 27 | Caterpillar Inc COM | $6.8M | 6.4K | 0.6% | ▼−14% Reduced · −1K sh | |
| 28 | Blackstone Inc COM | $6.7M | 56.9K | 0.6% | ▲+2.0% Added · +1K sh | |
| 29 | Vanguard Scottsdale FDS VNG RUS1000VAL | $6.2M | 58.2K | 0.5% | ▼−0.7% Reduced · −382 sh | |
| 30 | Eaton Vance Tax-Managed Glob COM | $5.9M | 600.5K | 0.5% | ▲+0.3% Added · +2K sh | |
| 31 | International Business Machs COM | $5.7M | 20.4K | 0.5% | ▲+37% Added · +5K sh | |
| 32 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.6M | 98.9K | 0.5% | ▲+0.8% Added · +827 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $5.6M | 11.1K | 0.5% | ▲+4.7% Added · +499 sh | |
| 34 | Bank Of Amer Corp COM | $5.3M | 93.5K | 0.5% | ▼−1.1% Reduced · −1K sh | |
| 35 | JPMorgan Chase & Co COM | $5.2M | 16.0K | 0.5% | ▲+3.1% Added · +488 sh | |
| 36 | Goldman Sachs ETF TR S&P 500 PREMIUM | $5.1M | 91.6K | 0.4% | ▲+0.4% Added · +337 sh | |
| 37 | Goldman Sachs Group Inc COM | $4.7M | 4.7K | 0.4% | ▼−18% Reduced · −1K sh | |
| 38 | Alphabet Inc CAP STK CL C | $4.7M | 13.3K | 0.4% | ▲+23% Added · +2K sh | |
| 39 | Intel Corp COM | $4.3M | 30.9K | 0.4% | ▼−11% Reduced · −4K sh | |
| 40 | Fidelity Comwlth TR NASDAQ COMPSIT | $4.1M | 39.7K | 0.4% | ▼−2.1% Reduced · −850 sh | |
| 41 | Ishares TR 7-10 YR TRSY BD | $4.1M | 43.3K | 0.4% | ▲+6.4% Added · +3K sh | |
| 42 | Ge Aerospace COM NEW | $4.1M | 10.9K | 0.4% | ▼−2.1% Reduced · −229 sh | |
| 43 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $4.0M | 48.5K | 0.4% | ▲+498% Added · +40K sh | |
| 44 | Unitedhealth Group Inc COM | $3.6M | 8.6K | 0.3% | ▲+5.7% Added · +466 sh | |
| 45 | Exxon Mobil Corp COM | $3.5M | 25.6K | 0.3% | ▲+3.0% Added · +757 sh | |
| 46 | Walmart Inc COM | $3.3M | 29.1K | 0.3% | ▲+1.2% Added · +359 sh | |
| 47 | Ge Vernova Inc COM | $3.2M | 2.7K | 0.3% | ▲+1.3% Added · +34 sh | |
| 48 | Constellation Energy Corp COM | $2.9M | 11.9K | 0.3% | ▼−3.1% Reduced · −381 sh | |
| 49 | Pfizer Inc COM | $2.9M | 119.8K | 0.3% | ▲+4.0% Added · +5K sh | |
| 50 | Altria Group Inc COM | $2.7M | 37.4K | 0.2% | ▲+9.0% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1586052/holdings"
Use Arkolith to show Focused Wealth Management, Inc's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $2.5M | 9K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $1.7M | 2K |
| CALL · bullish | VISA INC-CLASS A SHARESV | $1.4M | 4K |
| CALL · bullish | ELI LILLY & COLLY | $1.3M | 1K |
| CALL · bullish | CITIGROUP INCC | $1.1M | 8K |
| CALL · bullish | TESLA INCTSLA | $673K | 2K |
| CALL · bullish | INTEL CORPINTC | $656K | 5K |
| CALL · bullish | SCHWAB (CHARLES) CORPSCHW | $646K | 7K |
| CALL · bullish | ALBEMARLE CORPALB | $540K | 4K |
| CALL · bullish | AMAZON.COM INCAMZN | $524K | 2K |
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $500K | 1K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $477K | 2K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $424K | 1K |
| PUT · bearish | OWENS CORNINGOC | $413K | 3K |
| CALL · bullish | PFIZER INCPFE | $393K | 16K |
| CALL · bullish | KIMBERLY-CLARK CORPKMB | $384K | 4K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $321K | 3K |
| CALL · bullish | PROCTER & GAMBLE CO/THEPG | $293K | 2K |
| CALL · bullish | OCCIDENTAL PETROLEUM CORPOXY | $291K | 6K |
| CALL · bullish | APPLIED OPTOELECTRONICS INCAAOI | $282K | 2K |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $281K | 1K |
| CALL · bullish | 3M COMMM | $275K | 2K |
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $252K | 4K |
| PUT · bearish | CAMECO CORPCCJ | $246K | 2K |
| PUT · bearish | HONEYWELL INTL INC | $224K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 38 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.