Focused Wealth Management, Inc

Name: Focused Wealth Management, Inc 13F holdings, Q2 2026
Creator: Focused Wealth Management, Inc
Published: 2026-08-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Focused Wealth Management, Inc reported 228 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.9%) and Invesco QQQ Trust Series 1 (QQQ, 12.3%). Compared with Q1 2026, it opened 46 new positions, sold out of 19, added to 128 and reduced 47. The biggest buy was a new position in iShares High Yild Muni A ETF (HIMU) and the biggest sale BlackRock Taxable Muni BND (BBN, shares −99%).

Most Recent 13F: Q2 2026
Location: Newburgh, NY
CIK: 0001586052
Portfolio Value: $1.1B (Q2 2026)
SEC Filing: 0002085853-26-000947 ↗ filed Aug 7, 2026

Holdings Value

Holdings 228 stocks · $1.1B


SPYG SS SPDR P S&P 500 Growth ETF	16.09%	1,531,390	$182.2M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	13.85%	719,710	$156.8M	Add +3.3%
QQQ Invesco QQQ Trust Series 1	12.25%	188,384	$138.7M	Add +1.2%
VCIT Vanguard Int-Term Corporate	4.74%	649,173	$53.7M	Add +11.9%
VWO Vanguard Ftse Emerging Marke	3.11%	590,250	$35.2M	Add +3.0%
VYM Vanguard High DVD Yield ETF	3.02%	216,445	$34.2M	Add +1.6%
AAPL Apple Inc.	2.94%	114,902	$33.2M	Add +0.7%
VIGI Vanguard Int Div App Indx FD	1.93%	233,837	$21.8M	Add +0.6%
GOOGL Alphabet Inc. Class A	1.63%	51,658	$18.5M	Add +6.4%
NVDA Nvidia Corp.	1.63%	92,033	$18.4M	Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd	1.60%	59,868	$18.1M	Add +3.1%
XLF SS Financial Select Sector	1.50%	317,863	$17.0M	Add +3.9%
BND Vanguard Total Bond Market	1.43%	221,292	$16.2M	Add +11.6%
JMBS Janus Henderson Mortg Backed	1.38%	347,476	$15.6M	Add +12.4%
RSP Invesco S&P 500 Equal Weight	1.35%	72,073	$15.3M	Add +0.4%
SGOV iShares 0-3 Month Treasury B	1.34%	151,154	$15.2M	Reduce -19.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.32%	170,372	$15.0M	Reduce -0.3%
HIMU iShares High Yild Muni A ETF	1.29%	293,487	$14.6M	New
VGT Vanguard Info Tech ETF	1.25%	118,825	$14.2M	Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna	1.25%	137,931	$14.1M	Add +2.0%
IGV iShares Expanded Tech-Softwa	1.23%	154,098	$14.0M	Add +1.2%
AMZN Amazon.com Inc.	1.13%	53,869	$12.8M	Add +1.5%
TSLA Tesla Inc.	1.01%	27,234	$11.5M	Add +2.7%
MSFT Microsoft Corp.	0.75%	22,779	$8.5M	Add +9.4%
META Meta Platforms Inc. Class A	0.63%	12,681	$7.1M	Add +1.3%
C Citigroup Inc.	0.62%	50,339	$7.0M	Add +0.9%
CAT Caterpillar Inc.	0.60%	6,432	$6.8M	Reduce -14.4%
BX Blackstone Inc.	0.59%	56,944	$6.7M	Add +2.0%
VONV Vanguard Russell 1000 Value	0.55%	58,227	$6.2M	Reduce -0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.52%	600,489	$5.9M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	20,433	$5.7M	Add +36.8%
JEPI JPMorgan Equity Premium Inco	0.49%	98,934	$5.6M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	11,102	$5.6M	Add +4.7%
BAC Bank of America Corp.	0.47%	93,466	$5.3M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.46%	15,973	$5.2M	Add +3.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.45%	91,610	$5.1M	Add +0.4%
GS Goldman Sachs Group Inc.	0.42%	4,669	$4.7M	Reduce -18.0%
GOOG Alphabet Inc. Class C	0.42%	13,301	$4.7M	Add +22.6%
INTC Intel Corp.	0.38%	30,878	$4.3M	Reduce -10.8%
ONEQ Fidelity Nasdaq Comp Indx	0.36%	39,718	$4.1M	Reduce -2.1%
IEF iShares 7-10 Year Treasury B	0.36%	43,305	$4.1M	Add +6.4%
GE General Electric filed as GE AEROSPACE	0.36%	10,880	$4.1M	Reduce -2.1%
VOOG Vanguard S&P 500 Growth ETF	0.35%	48,531	$4.0M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.32%	8,640	$3.6M	Add +5.7%
XOM Exxon Mobil Corp.	0.31%	25,606	$3.5M	Add +3.0%
WMT Walmart Inc.	0.29%	29,114	$3.3M	Add +1.3%
GEV GE Vernova Inc.	0.28%	2,701	$3.2M	Add +1.3%
CEG Constellation Energy	0.26%	11,877	$2.9M	Reduce -3.1%
PFE Pfizer Inc.	0.25%	119,833	$2.9M	Add +4.0%
MO Altria Group Inc.	0.24%	37,381	$2.7M	Add +9.0%
LLY Eli Lilly & Co.	0.23%	2,178	$2.6M	Add +34.3%
STWD Starwood Property Trust Inc.	0.22%	152,624	$2.5M	Reduce -2.9%
AVGO Broadcom Inc.	0.22%	6,523	$2.5M	Add +6.5%
ABBV Abbvie Inc.	0.22%	9,724	$2.4M	Add +3.9%
AMAT Applied Materials Inc.	0.21%	3,275	$2.4M	Reduce -4.7%
KMI Kinder Morgan Inc.	0.21%	73,426	$2.3M	Add +3.8%
JNJ Johnson & Johnson	0.20%	8,891	$2.3M	Add +19.1%
VOO Vanguard S&P 500 ETF	0.19%	3,086	$2.1M	Add +1.9%
PRTA Prothena Corp. PLC	0.18%	207,445	$2.0M	Add +0.0%
MYN BlackRock Muniyield NY QLTY	0.17%	185,795	$1.9M	Add +0.4%
MRVL Marvell Technology Inc.	0.17%	6,298	$1.9M	Add +2.5%
NUE Nucor Corp.	0.17%	8,413	$1.9M	Reduce -5.8%
MTUM iShares MSCI USA Momentum Fa	0.16%	5,382	$1.8M	Reduce -0.2%
GBDC Golub Capital BDC Inc.	0.14%	125,391	$1.6M	Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US	0.14%	4,314	$1.6M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.13%	2,010	$1.5M	Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	24,214	$1.5M	Add +5.7%
IVW iShares S&P 500 Growth ETF	0.13%	10,548	$1.5M	Add +2.0%
MMM 3M Co.	0.12%	8,446	$1.4M	Add +1.0%
RVT Royce Small-Cap Trust Inc.	0.12%	73,461	$1.4M	Add +2.8%
V Visa Inc. Class A	0.12%	3,859	$1.3M	Add +9.1%
COST Costco Wholesale Corp.	0.12%	1,393	$1.3M	Add +10.4%
CSCO Cisco Systems Inc.	0.11%	10,878	$1.3M	Add +3.4%
T AT&T Inc.	0.11%	59,543	$1.2M	Add +7.4%
AHR American Healthcare REIT Inc.	0.11%	23,489	$1.2M	Add +4.4%
PANW Palo Alto Networks Inc.	0.11%	3,563	$1.2M	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	13,136	$1.2M	Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	13,859	$1.2M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.10%	10,170	$1.2M	Reduce -1.9%
VHT Vanguard Health Care ETF	0.10%	3,865	$1.2M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	11,771	$1.1M	Add +1.9%
GLW Corning Inc.	0.10%	4,335	$1.1M	Add +0.9%
PM Philip Morris International	0.09%	5,868	$1.1M	Add +59.5%
CRWV Coreweave Inc. Class A	0.09%	10,638	$1.1M	Add +4.5%
KOPN Kopin Corp.	0.09%	229,065	$1.0M	Add +8.1%
SCHD Schwab US DVD Equity ETF	0.09%	31,973	$1.0M	Reduce -33.5%
MRK Merck & Co. Inc.	0.09%	7,826	$1.0M	Add +8.7%
WFC Wells Fargo & Co.	0.09%	11,675	$965K	Add +21.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	1,246	$930K	Reduce -0.1%
TER Teradyne Inc.	0.08%	1,897	$918K	Add +9.6%
BA The Boeing Co.	0.08%	4,202	$910K	Add +9.8%
AMD Advanced Micro Devices	0.08%	1,546	$898K	Add +8.0%
PG The Procter & Gamble Co.	0.07%	5,623	$825K	Add +64.4%
SAN Banco Santander SA-Spon ADR	0.07%	58,986	$814K	No change
NEE Nextera Energy Inc.	0.07%	9,197	$807K	Add +6.5%
SHOP Shopify Inc. Class A	0.07%	6,888	$786K	Add +31.5%
XPL Solitario Resources Corp.	0.07%	984,900	$741K	Add +29.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	962	$734K	Reduce -5.0%
ETN Eaton Corp. PLC	0.06%	1,710	$729K	Reduce -46.1%
VZ Verizon Communications Inc.	0.06%	16,516	$699K	Add +8.1%
VBIL Vanguard 0-3M T-Bill ETF	0.06%	9,099	$689K	Reduce -1.9%
LIN Linde PLC	0.06%	1,321	$685K	Add +6.5%
VEA Vanguard Ftse Developed ETF	0.06%	9,600	$684K	Add +0.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.06%	35,071	$654K	No change
MU Micron Technology Inc.	0.06%	565	$652K	Add +78.8%
FCX Freeport-McMoran Inc.	0.06%	10,263	$645K	Add +63.7%
ORCL Oracle Corp.	0.06%	4,381	$642K	Add +3.7%
SCHG Schwab US Large-Cap Growth	0.06%	18,890	$639K	Add +0.3%
SMCI Super Micro Computer Inc.	0.06%	21,531	$632K	Add +1.4%
HD Home Depot Inc.	0.06%	1,789	$631K	Add +9.2%
O Realty Income Corp.	0.06%	10,119	$627K	Add +26.3%
KLIC Kulicke & Soffa Industries	0.05%	4,425	$592K	Add +0.5%
OKLO Oklo Inc.	0.05%	11,281	$590K	Add +176.6%
VIG Vanguard Dividend Apprec ETF	0.05%	2,435	$576K	Add +2.4%
IEMG iShares Core MSCI Emerging	0.05%	6,930	$574K	Reduce -1.3%
SNOW Snowflake Inc.	0.05%	2,204	$561K	Add +37.6%
IBTH iShares Ibonds Dec 2027 Term	0.05%	24,992	$559K	Add +7.2%
DUK Duke Energy Corp.	0.05%	4,386	$555K	Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	11,561	$552K	Add +0.2%
VFH Vanguard Financials ETF	0.05%	4,023	$529K	Reduce -2.4%
NFLX Netflix Inc.	0.05%	7,351	$525K	Add +2.2%
PLD Prologis Inc.	0.05%	3,860	$523K	Add +0.2%
UNP Union Pacific Corp.	0.05%	1,918	$522K	Add +4.8%
HON Honeywell International Inc.	0.04%	2,278	$510K	Reduce -47.5%
HONA Honeywell Aerospace Inc.	0.04%	2,278	$504K	Reduce -47.5%
KMB Kimberly-Clark Corp.	0.04%	4,492	$493K	Add +12.7%
CVX Chevron Corp.	0.04%	2,928	$485K	Add +29.8%
ED Consolidated Edison Inc.	0.04%	4,378	$484K	Add +15.5%
STX Seagate Technology Holdings	0.04%	497	$480K	New
OEF iShares S&P 100 ETF	0.04%	1,289	$472K	Reduce -3.4%
TRV The Travelers Cos Inc.	0.04%	1,424	$470K	Add +27.1%
PULS Pgim Ultra Short Bond ETF	0.04%	9,405	$466K	Add +1.1%
SCHA Schwab US Small-Cap ETF	0.04%	12,286	$444K	Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	5,491	$442K	No change
AON Aon PLC Class A	0.04%	1,332	$442K	Add +7.1%
XLK SS Technology Select Sector	0.04%	2,311	$440K	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.04%	7,585	$437K	Add +39.4%
AFL Aflac Inc.	0.04%	3,642	$427K	New
ROKU Roku Inc.	0.04%	3,007	$415K	Reduce -33.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	3,491	$409K	Add +51.9%
WELL Welltower Inc.	0.04%	1,794	$407K	Add +17.6%
DAL Delta Air Lines Inc.	0.04%	4,329	$405K	Add +6.0%
USB US Bancorp	0.04%	6,582	$398K	Add +31.8%
XLV SS Health Care Select Sector	0.03%	2,464	$391K	Reduce -6.8%
CWB SS SPDR BB Conv Sec ETF	0.03%	3,616	$390K	Reduce -0.3%
PEP Pepsico Inc.	0.03%	2,839	$384K	Add +20.1%
EIX Edison International	0.03%	4,898	$365K	Add +16.5%
NBTB N B T Bancorp Inc.	0.03%	7,359	$363K	Add +1.0%
MCD McDonald's Corp.	0.03%	1,320	$357K	Add +34.0%
OKE Oneok Inc.	0.03%	4,095	$356K	Add +5.7%
HYD Vaneck High Yield Muni ETF	0.03%	6,829	$352K	Add +0.3%
NET Cloudflare Inc. Class A	0.03%	1,424	$349K	Add +17.8%
TSM Taiwan Semiconductor-SP ADR	0.03%	702	$335K	Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	5,514	$335K	Reduce -9.7%
KHC The Kraft Heinz Co.	0.03%	13,891	$328K	New
TWLO Twilio Inc. Class A	0.03%	1,560	$322K	New
DCO Ducommun Inc.	0.03%	1,728	$320K	No change
KLAC KLA Corp.	0.03%	1,055	$318K	New
AWK American Water Works Co. Inc.	0.03%	2,393	$315K	Add +0.7%
WRBY Warby Parker Inc. Class A	0.03%	10,150	$308K	New
KO The Coca-Cola Co.	0.03%	3,748	$305K	New
POWL Powell Industries Inc.	0.03%	1,060	$303K	New
TFC Truist Financial Corp.	0.03%	6,051	$301K	New
LOW Lowe's Cos Inc.	0.03%	1,366	$301K	Add +41.7%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	6,014	$301K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	3,294	$299K	Reduce -5.2%
RTX RTX Corp.	0.03%	1,552	$294K	Add +20.9%
SCHV Schwab US Large-Cap Value	0.03%	8,419	$293K	Add +0.5%
IAU iShares Gold Trust	0.03%	3,873	$292K	Add +0.7%
SYK Stryker Corp.	0.03%	927	$292K	Reduce -4.9%
MDLZ Mondelez International Inc. Class A	0.03%	5,044	$292K	New
VLO Valero Energy Corp.	0.03%	1,115	$290K	New
HOOD Robinhood Markets Inc. Class A	0.03%	2,856	$286K	Add +6.8%
CI The Cigna Group	0.03%	1,026	$283K	Add +3.3%
ITW Illinois Tool Works	0.03%	1,045	$283K	New
NBB Nuveen Taxable Municipal Inc.	0.03%	17,905	$283K	Reduce -3.2%
ACHR Archer Aviation Inc. Class A	0.02%	58,394	$276K	Add +37.8%
GLD SPDR Gold Shares	0.02%	742	$273K	Reduce -4.8%
BOND PIMCO Active Bond Exchange-T	0.02%	2,929	$270K	Add +0.7%
IWF iShares Russell 1000 Growth	0.02%	2,130	$264K	No change
IJH iShares Core S&P Midcap ETF	0.02%	3,365	$259K	Reduce -0.2%
CMI Cummins Inc.	0.02%	363	$259K	New
MUB iShares National Muni Bond E	0.02%	2,327	$250K	Add +0.4%
BNY Bank of New York Mellon Corp.	0.02%	1,723	$249K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	6,789	$246K	Reduce -21.1%
PRU Prudential Financial Inc.	0.02%	2,262	$244K	New
WPC WP Carey Inc.	0.02%	3,393	$243K	New
APH Amphenol Corp. Class A	0.02%	1,372	$242K	Add +14.3%
ABNB Airbnb Inc. Class A	0.02%	1,668	$239K	Add +104.7%
LRCX Lam Research Corp.	0.02%	543	$235K	New
SPGI S&P Global Inc.	0.02%	578	$235K	New
WDC Western Digital Corp.	0.02%	363	$232K	New
EXC Exelon Corp.	0.02%	4,910	$229K	New
DDOG Datadog Inc. Class A	0.02%	871	$227K	New
DOCN Digitalocean Holdings Inc.	0.02%	1,443	$227K	New
FIX Comfort Systems USA Inc.	0.02%	114	$226K	New
GILD Gilead Sciences Inc.	0.02%	1,784	$225K	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	110	$219K	New
QQMG Invesco ESG Nasdaq 100	0.02%	4,269	$219K	New
OXY Occidental Petroleum Corp.	0.02%	4,477	$217K	New
TMO Thermo Fisher Scientific Inc.	0.02%	428	$215K	Add +1.2%
GEHC GE Healthcare Technology	0.02%	3,337	$214K	Add +14.9%
UBER Uber Technologies Inc.	0.02%	2,932	$212K	New
COF Capital One Financial Corp.	0.02%	1,054	$211K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	885	$211K	Reduce -12.6%
MRSH Marsh & McLennan Cos	0.02%	1,264	$211K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	15,002	$209K	Add +12.4%
ES Eversource Energy	0.02%	2,875	$208K	New
DE Deere & Co.	0.02%	327	$207K	New
CVS CVS Health Corp.	0.02%	1,999	$207K	New
DFUS Dimensional US Eq MKT ETF	0.02%	2,501	$205K	New
MDT Medtronic PLC	0.02%	2,562	$200K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	12,615	$188K	Add +0.6%
RBKB Rhinebeck Bancorp Inc.	0.02%	10,000	$173K	No change
BBN BlackRock Taxable Muni BND	0.01%	10,249	$166K	Reduce -98.7%
QCOM Qualcomm Inc.	0.01%	772	$143K	New
PCT Purecycle Technologies Inc.	0.01%	15,005	$122K	No change
HYT BlackRock Corp. Hi YLD	0.01%	11,340	$97K	Add +0.5%
SCCO Southern Copper Corp.	0.01%	556	$97K	New
CCJ Cameco Corp.	0.01%	798	$81K	New
EOSE Eos Energy Enterprises Inc.	0.01%	13,307	$78K	Add +0.3%
OC Owens Corning	0.01%	422	$67K	New
FANG Diamondback Energy Inc.	0.00%	314	$55K	New
EMR Emerson Electric Co.	0.00%	377	$54K	New
SCHW Schwab (charles) Corp.	0.00%	507	$47K	New
ALB Albemarle Corp.	0.00%	230	$31K	New
CRIS Curis Inc.	0.00%	50,049	$26K	Reduce -54.4%
AAOI Applied Optoelectronics Inc.	0.00%	14	$2K	New

Options reported separately and not counted above: AAPL calls ($2.5M), MU calls ($1.7M), V calls ($1.4M), LLY calls ($1.3M), C calls ($1.1M), TSLA calls ($673K), INTC calls ($656K), SCHW calls ($646K), ALB calls ($540K), AMZN calls ($524K), BRK.B calls ($500K), MRVL calls ($477K), and 26 more.

Portfolio Sells Q1 2026 → Q2 2026


BBN BlackRock Taxable Muni BND	Reduce -98.7%	0.01%	−1.36
SGOV iShares 0-3 Month Treasury B	Reduce -19.0%	1.34%	−0.62
HON Honeywell International Inc.	Reduce -47.5%	0.04%	−0.16
CEG Constellation Energy	Reduce -3.1%	0.26%	−0.10
GS Goldman Sachs Group Inc.	Reduce -18.0%	0.42%	−0.09
SCHD Schwab US DVD Equity ETF	Reduce -33.5%	0.09%	−0.06
STWD Starwood Property Trust Inc.	Reduce -2.9%	0.22%	−0.06
AMZU Dire DLY Amzn Bul 2X ETF-Usd	Sold out	0.00%	−0.06
HONA Honeywell Aerospace Inc.	Reduce -47.5%	0.04%	−0.06
ETN Eaton Corp. PLC	Reduce -46.1%	0.06%	−0.05
PLTR Palantir Technologies Inc. Class A	Reduce -1.9%	0.10%	−0.05
ANET Arista Networks Inc.	Sold out	0.00%	−0.04
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.04
GBDC Golub Capital BDC Inc.	Reduce -4.9%	0.14%	−0.03
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.03
VONV Vanguard Russell 1000 Value	Reduce -0.7%	0.55%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -5.1%	0.11%	−0.03
SLV iShares Silver Trust	Sold out	0.00%	−0.02
FSLY Fastly Inc. Class A	Sold out	0.00%	−0.02
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.02
RKLB Rocket Lab Corp.	Sold out	0.00%	−0.02
CRM Salesforce Inc.	Sold out	0.00%	−0.02
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.02
CAPR Capricor Therapeutics Inc.	Sold out	0.00%	−0.02
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.02
VBIL Vanguard 0-3M T-Bill ETF	Reduce -1.9%	0.06%	−0.01
BAC Bank of America Corp.	Reduce -1.1%	0.47%	−0.01
GLD SPDR Gold Shares	Reduce -4.8%	0.02%	−0.01
VHT Vanguard Health Care ETF	Reduce -1.2%	0.10%	−0.01
ROKU Roku Inc.	Reduce -33.7%	0.04%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -21.1%	0.02%	−0.01
SYK Stryker Corp.	Reduce -4.9%	0.03%	−0.01
KEY Keycorp	Sold out	0.00%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -9.7%	0.03%	−0.01
XLV SS Health Care Select Sector	Reduce -6.8%	0.03%	−0.01
RF Regions Financial Corp.	Sold out	0.00%	−0.01
SOTK Sono-Tek Corp.	Sold out	0.00%	−0.01
NBB Nuveen Taxable Municipal Inc.	Reduce -3.2%	0.03%	−0.01
VFH Vanguard Financials ETF	Reduce -2.4%	0.05%	−0.01
CRIS Curis Inc.	Reduce -54.4%	0.00%	−0.00
MTB M & T Bank Corp.	Reduce -12.6%	0.02%	−0.00
UPS United Parcel Service Class B	Sold out	0.00%	−0.00
OEF iShares S&P 100 ETF	Reduce -3.4%	0.04%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.08%	−0.00
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -5.2%	0.03%	−0.00
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.9%	0.11%	−0.00
IJH iShares Core S&P Midcap ETF	Reduce -0.2%	0.02%	−0.00
TOL Toll Brothers Inc.	Sold out	0.00%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -1.3%	0.05%	−0.00
TKO Tko Group Holdings Inc.	Sold out	0.00%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


HIMU iShares High Yild Muni A ETF	New	1.29%	+1.29
QQQ Invesco QQQ Trust Series 1	Add +1.2%	12.25%	+1.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +1.9%	16.09%	+0.72
GOOGL Alphabet Inc. Class A	Add +6.4%	1.63%	+0.17
EMXC iShares MSCI Emr MRK Ex Chna	Add +2.0%	1.25%	+0.13
IBM Intl Business Machines Corp.	Add +36.8%	0.51%	+0.13
MRVL Marvell Technology Inc.	Add +2.5%	0.17%	+0.10
GOOG Alphabet Inc. Class C	Add +22.6%	0.42%	+0.09
UNH Unitedhealth Group Inc.	Add +5.7%	0.32%	+0.09
LLY Eli Lilly & Co.	Add +34.3%	0.23%	+0.07
AMD Advanced Micro Devices	Add +8.0%	0.08%	+0.05
PANW Palo Alto Networks Inc.	Add +0.9%	0.11%	+0.05
MU Micron Technology Inc.	Add +78.8%	0.06%	+0.05
NVDA Nvidia Corp.	Add +6.0%	1.63%	+0.04
STX Seagate Technology Holdings	New	0.04%	+0.04
KOPN Kopin Corp.	Add +8.1%	0.09%	+0.04
AFL Aflac Inc.	New	0.04%	+0.04
GEV GE Vernova Inc.	Add +1.3%	0.28%	+0.04
GLW Corning Inc.	Add +0.9%	0.10%	+0.04
C Citigroup Inc.	Add +0.9%	0.62%	+0.03
OKLO Oklo Inc.	Add +176.6%	0.05%	+0.03
PM Philip Morris International	Add +59.5%	0.09%	+0.03
KHC The Kraft Heinz Co.	New	0.03%	+0.03
TWLO Twilio Inc. Class A	New	0.03%	+0.03
KLAC KLA Corp.	New	0.03%	+0.03
CSCO Cisco Systems Inc.	Add +3.4%	0.11%	+0.03
TER Teradyne Inc.	Add +9.6%	0.08%	+0.03
WRBY Warby Parker Inc. Class A	New	0.03%	+0.03
KO The Coca-Cola Co.	New	0.03%	+0.03
POWL Powell Industries Inc.	New	0.03%	+0.03
NULV Nuveen ESG Large-Cap Val ETF	New	0.03%	+0.03
TFC Truist Financial Corp.	New	0.03%	+0.03
MDLZ Mondelez International Inc. Class A	New	0.03%	+0.03
VLO Valero Energy Corp.	New	0.03%	+0.03
ITW Illinois Tool Works	New	0.03%	+0.03
SNOW Snowflake Inc.	Add +37.6%	0.05%	+0.02
CMI Cummins Inc.	New	0.02%	+0.02
BNY Bank of New York Mellon Corp.	New	0.02%	+0.02
KLIC Kulicke & Soffa Industries	Add +0.5%	0.05%	+0.02
PRU Prudential Financial Inc.	New	0.02%	+0.02
WPC WP Carey Inc.	New	0.02%	+0.02
PG The Procter & Gamble Co.	Add +64.4%	0.07%	+0.02
LRCX Lam Research Corp.	New	0.02%	+0.02
SPGI S&P Global Inc.	New	0.02%	+0.02
WDC Western Digital Corp.	New	0.02%	+0.02
EXC Exelon Corp.	New	0.02%	+0.02
FIX Comfort Systems USA Inc.	New	0.02%	+0.02
DDOG Datadog Inc. Class A	New	0.02%	+0.02
DOCN Digitalocean Holdings Inc.	New	0.02%	+0.02
GILD Gilead Sciences Inc.	New	0.02%	+0.02

Options Activity Q1 2026 → Q2 2026


AAPL Apple Inc.	call	Add +486.7%	8,800	$2.5M
MU Micron Technology Inc.	call	Add +150.0%	1,500	$1.7M
V Visa Inc. Class A	call	New	4,000	$1.4M
LLY Eli Lilly & Co.	call	New	1,100	$1.3M
C Citigroup Inc.	call	Add +178.6%	7,800	$1.1M
BA The Boeing Co.	call	Sold out	3,600	$717Kbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	1,200	$693Kbefore exit
TSLA Tesla Inc.	call	Add +220.0%	1,600	$673K
INTC Intel Corp.	call	Add +38.2%	4,700	$656K
SCHW Schwab (charles) Corp.	call	New	7,000	$646K
ALB Albemarle Corp.	call	New	4,000	$540K
AMZN Amazon.com Inc.	call	Reduce -26.7%	2,200	$524K
BRK.B Berkshire Hathaway Inc. Class B	call	New	1,000	$500K
MRVL Marvell Technology Inc.	call	New	1,600	$477K
GOOG Alphabet Inc. Class C	call	New	1,200	$424K
OC Owens Corning	put	New	2,600	$413K
PFE Pfizer Inc.	call	New	16,300	$393K
KMB Kimberly-Clark Corp.	call	Add +94.4%	3,500	$384K
PLTR Palantir Technologies Inc. Class A	call	Sold out	2,400	$351Kbefore exit
HOOD Robinhood Markets Inc. Class A	call	Add +166.7%	3,200	$321K
PG The Procter & Gamble Co.	call	New	2,000	$293K
OXY Occidental Petroleum Corp.	call	New	6,000	$291K
AAOI Applied Optoelectronics Inc.	call	New	1,900	$282K
IBM Intl Business Machines Corp.	call	New	1,000	$281K
MMM 3M Co.	call	Reduce -50.0%	1,700	$275K
FCX Freeport-McMoran Inc.	call	Reduce -33.3%	4,000	$252K
ROK Rockwell Automation Inc.	put	Sold out	700	$251Kbefore exit
UPS United Parcel Service Class B	put	Sold out	2,500	$246Kbefore exit
CCJ Cameco Corp.	put	New	1,700	$246K
HON Honeywell International Inc.	put	New	1,000	$224K
TKO Tko Group Holdings Inc.	put	Sold out	1,100	$222Kbefore exit
TOL Toll Brothers Inc.	put	Sold out	1,600	$218Kbefore exit
ROKU Roku Inc.	call	New	1,500	$207K
ABNB Airbnb Inc. Class A	put	Sold out	1,600	$202Kbefore exit
WFC Wells Fargo & Co.	put	Sold out	2,500	$199Kbefore exit
WFC Wells Fargo & Co.	call	New	2,400	$198K
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	500	$195Kbefore exit
RF Regions Financial Corp.	put	Sold out	7,000	$183Kbefore exit
KEY Keycorp	put	Sold out	9,000	$180Kbefore exit
FANG Diamondback Energy Inc.	call	New	1,000	$176K
EMR Emerson Electric Co.	put	New	1,200	$172K
AVGO Broadcom Inc.	put	New	400	$151K
NFLX Netflix Inc.	call	Sold out	1,500	$144Kbefore exit
SCCO Southern Copper Corp.	call	New	700	$122K
CRWV Coreweave Inc. Class A	call	Reduce -52.0%	1,200	$119K
SHOP Shopify Inc. Class A	call	New	1,000	$114K
APH Amphenol Corp. Class A	put	Sold out	800	$101Kbefore exit
KHC The Kraft Heinz Co.	call	New	4,000	$94K
QCOM Qualcomm Inc.	put	New	500	$92K
RKLB Rocket Lab Corp.	call	Sold out	1,400	$90Kbefore exit

Showing the first 50 of 51.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	228	$1.1B	SPYG, VTV, QQQ, VCIT, VWO
Q1 2026	200	$957.0M	SPYG, VTV, QQQ, VCIT, VYM
Q4 2025	191	$941.7M	SPYG, VTV, QQQ, VCIT, VYM
Q3 2025	183	$924.2M	SPYG, VTV, QQQ, VCIT, VWO
Q2 2025	181	$819.4M	SPYG, VTV, QQQ, VCIT, VYM
Q1 2025	179	$735.1M	SPYG, VTV, QQQ, VCIT, SGOV
Q4 2024	170	$740.5M	SPYG, VTV, QQQ, SGOV, VCIT
Q3 2024	207	$742.1M	SPYG, VTV, QQQ, SGOV, VCIT
Q2 2024	182	$679.2M	SPYG, VTV, QQQ, SGOV, VCIT
Q1 2024	176	$640.3M	SPYG, VTV, QQQ, SGOV, VCIT