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Focused Wealth Management, Inc — 13F Holdings & Portfolio

CIK 1586052 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Focused Wealth Management, Inc manages $1.15B in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (15.85%), VTV (13.64%), QQQ (12.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions and exited 20; 131 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.15B

Long-equity book

Holdings
266

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+48 / −20 / ↑131 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYG16.1% · +2%VTV13.9% · +3%QQQ12.3% · +1%VCIT4.7% · +12%VWO3.1% · +3%VYM3.0% · +2%AAPL2.9% · +1%VIGI1.9% · +1%GOOGL1.6% · +6%NVDA1.6% · +6%VB1.6% · +3%XLF1.5% · +4%BND1.4% · +12%JMBS1.4% · +12%RSP1.4% · +0%SGOV1.3% · -19%MGK1.3% · +398%HIMU1.3% · newVGT1.3% · +694%EMXC1.2% · +2%IGV1.2% · +1%AMZN1.1% · +2%TSLA1.0% · +3%MSFT0.8% · +9%META0.6% · +1%C0.6% · +1%CAT0.6% · -14%BX0.6% · +2%VONV0.5% · -1%EXG0.5% · +0%IBM0.5% · +37%JEPI0.5% · +1%BRK.B0.5% · +5%BAC0.5% · -1%JPM0.5% · +3%GPIX0.5% · +0%GS0.4% · -18%GOOG0.4% · +23%INTC0.4% · -11%ONEQ0.4% · -2%IEF0.4% · +6%GE0.4% · -2%VOOG0.4% · +498%UNH0.3% · +6%XOM0.3% · +3%WMT0.3% · +1%GEV0.3% · +1%CEG0.3% · -3%PFE0.3% · +4%MO0.2% · +9%LLY0.2% · +34%STWD0.2% · -3%AVGO0.2% · +6%ABBV0.2% · +4%AMAT0.2% · -5%KMI0.2% · +4%JNJ0.2% · +19%VOO0.2% · +2%PRTA0.2% · 0%MYN0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$2.27B
Discretionary
$1.94B
Employees
19
Accounts
5,733
Address
11 BALMVILLE RD.
SUITE 2 NORTH
NEWBURGH, NY 12550-1911
Phone
(845) 691-4035
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
DEANGELO, PHILIP, JOSEPH ControlMANAGING DIRECTOR
since Aug 2010
75% or moreIndividual
MANHEIM, ZACHARY, Michael ControlCHIEF COMPLIANCE OFFICER
since Jul 2025
Less than 5%Individual
BRETT, JACOB, MICHAELSENIOR VICE PRESIDENT
since Jul 2019
Less than 5%Individual
Ownership & leadership changes · 9 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 30, 2025 filing
  • No longer listedBRETT, BARRY, HOWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2020
  • AddedMANHEIM, ZACHARY, Michael · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 17, 2020 filing
  • No longer listedSCHULMAN, MONIQUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2018
  • Listed againBRETT, BARRY, HOWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 26, 2020 filing
  • AddedBRETT, JACOB, MICHAEL · SENIOR VICE PRESIDENT · Less than 5%
Sep 12, 2019 filing
  • No longer listedTIMPERIO, SALVATORE, JOSEPH · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2016
Mar 12, 2019 filing
  • ChangedSCHULMAN, MONIQUE · now a control person
Sep 4, 2018 filing
  • No longer listedBRETT, BARRY, HOWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2010
  • AddedSCHULMAN, MONIQUE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2016 filing
  • No longer listedWITTENBERG, JULIE, ANN · CHIEF OPERATING OFFICER · Less than 5% · listed since Jul 2013
  • AddedTIMPERIO, SALVATORE, JOSEPH · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedBRETT, BARRY, HOWARD · now a control person
Mar 26, 2014 filing
  • AddedWITTENBERG, JULIE, ANN · CHIEF OPERATING OFFICER · Less than 5%
  • ChangedBRETT, BARRY, HOWARD · title CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Mar 22, 2013 filing
  • ChangedDEANGELO, PHILIP, JOSEPH · title PRINCIPAL → MANAGING DIRECTOR
Mar 27, 2012 filing (earliest on record)
  • ListedBRETT, BARRY, HOWARD · CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedDEANGELO, PHILIP, JOSEPH · PRINCIPAL · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Focused Wealth Management, Inc Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $182.2M 15.85% 1,531,390 SH
2 VANGUARD INDEX FDS VTV 922908744 $156.8M 13.64% 719,710 SH
3 INVESCO QQQ TR QQQ 46090E103 $138.7M 12.06% 188,384 SH
4 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $53.7M 4.67% 649,173 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $35.2M 3.06% 590,250 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $34.2M 2.97% 216,445 SH
7 APPLE INC AAPL 037833100 $33.2M 2.89% 114,902 SH
8 VANGUARD WHITEHALL FDS VIGI 921946810 $21.8M 1.90% 233,837 SH
9 ALPHABET INC GOOGL 02079K305 $18.5M 1.61% 51,658 SH
10 NVIDIA CORPORATION NVDA 67066G104 $18.4M 1.60% 92,033 SH
11 VANGUARD INDEX FDS VB 922908751 $18.1M 1.58% 59,868 SH
12 SELECT SECTOR SPDR TR XLF 81369Y605 $17.0M 1.48% 317,863 SH
13 VANGUARD BD INDEX FDS BND 921937835 $16.2M 1.41% 221,292 SH
14 JANUS DETROIT STR TR JMBS 47103U852 $15.6M 1.36% 347,476 SH
15 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $15.3M 1.33% 72,073 SH
16 ISHARES TR SGOV 46436E718 $15.2M 1.32% 151,154 SH
17 VANGUARD WORLD FD MGK 921910816 $15.0M 1.30% 170,372 SH
18 BLACKROCK ETF TRUST II HIMU 092528843 $14.6M 1.27% 293,487 SH
19 VANGUARD WORLD FD VGT 92204A702 $14.2M 1.23% 118,825 SH
20 ISHARES INC EMXC 46434G764 $14.1M 1.23% 137,931 SH
21 ISHARES TR IGV 464287515 $14.0M 1.21% 154,098 SH
22 AMAZON COM INC AMZN 023135106 $12.8M 1.12% 53,869 SH
23 TESLA INC TSLA 88160R101 $11.5M 1.00% 27,234 SH
24 MICROSOFT CORP MSFT 594918104 $8.5M 0.74% 22,779 SH
25 META PLATFORMS INC META 30303M102 $7.1M 0.62% 12,681 SH
26 CITIGROUP INC C 172967424 $7.0M 0.61% 50,339 SH
27 CATERPILLAR INC CAT 149123101 $6.8M 0.60% 6,432 SH
28 BLACKSTONE INC BX 09260D107 $6.7M 0.58% 56,944 SH
29 VANGUARD SCOTTSDALE FDS VONV 92206C714 $6.2M 0.54% 58,227 SH
30 EATON VANCE TAX-MANAGED GLOB EXG 27829F108 $5.9M 0.51% 600,489 SH
31 INTERNATIONAL BUSINESS MACHS IBM 459200101 $5.7M 0.50% 20,433 SH
32 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.6M 0.49% 98,934 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.6M 0.48% 11,102 SH
34 BANK OF AMER CORP BAC 060505104 $5.3M 0.46% 93,466 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $5.2M 0.45% 15,973 SH
36 GOLDMAN SACHS ETF TR GPIX 38149W622 $5.1M 0.44% 91,610 SH
37 GOLDMAN SACHS GROUP INC GS 38141G104 $4.7M 0.41% 4,669 SH
38 ALPHABET INC GOOG 02079K107 $4.7M 0.41% 13,301 SH
39 INTEL CORP INTC 458140100 $4.3M 0.37% 30,878 SH
40 FIDELITY COMWLTH TR ONEQ 315912808 $4.1M 0.36% 39,718 SH
41 ISHARES TR IEF 464287440 $4.1M 0.36% 43,305 SH
42 GE AEROSPACE GE 369604301 $4.1M 0.35% 10,880 SH
43 VANGUARD ADMIRAL FDS INC VOOG 921932505 $4.0M 0.35% 48,531 SH
44 UNITEDHEALTH GROUP INC UNH 91324P102 $3.6M 0.31% 8,640 SH
45 EXXON MOBIL CORP XOM 30231G102 $3.5M 0.30% 25,606 SH
46 WALMART INC WMT 931142103 $3.3M 0.29% 29,114 SH
47 GE VERNOVA INC GEV 36828A101 $3.2M 0.28% 2,701 SH
48 CONSTELLATION ENERGY CORP CEG 21037T109 $2.9M 0.26% 11,877 SH
49 PFIZER INC PFE 717081103 $2.9M 0.25% 119,833 SH
50 ALTRIA GROUP INC MO 02209S103 $2.7M 0.23% 37,381 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.15B 266 0002085853-26-000947
2026-03-31 2026-04-20 $964.2M 228 0002085853-26-000415
2025-12-31 2026-01-29 $957.2M 213 0002085853-26-000135
Filer Information
Address
11 BALMVILLE RD
SUITE 2 NORTH
NEWBURGH, NY 12550
Phone
(845) 691-4035
Filing Manager
Focused Wealth Management, Inc
Newburgh, NY
Signatory
Philip J. DeAngelo
Managing Director