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Livermore
Livermore
ZHEN

Focused Wealth Management, Inc

SEC CIK
0001586052
Latest filing
Aug 6, 2026

The latest 13F from Focused Wealth Management, Inc covers Q2 2026 (filed Aug 6, 2026): 228 long positions worth $1.13B. The top 10 holdings make up 61.2% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 16.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
48
Est. +$25.6M
Added
128
Est. +$37.2M
Reduced
43
Est. −$21.9M
Sold out
20
Est. −$5.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    16.1%$182.2M
  2. Vanguard Morningstar Value ETF922908744
    13.9%$156.8M
  3. Invesco QQQ Trust Series I46090E103
    12.3%$138.7M
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    4.7%$53.7M
  5. Vanguard Ftse Emerging Markets ETF922042858
    3.1%$35.2M

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust II092528843
    +$14.6MNew
  2. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$5.72MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$4.99MAdded
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$3.44MAdded
  5. Janus Detroit STR Tr47103U852
    +$1.73MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust II092528843
    +1.29 pp0.0% → 1.3%
  2. Invesco QQQ Trust Series I46090E103
    +1.03 pp11.2% → 12.3%
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.72 pp15.4% → 16.1%
  4. GOOGLAlphabet Inc.
    +0.17 pp1.5% → 1.6%History
  5. iShares Inc46434G764
    +0.13 pp1.1% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BBNBlackRock Taxable Municipal Bond Trust
    −$13.0MReducedHistory
  2. iShares Tr46436E718
    −$3.56MReduced
  3. HONHoneywell International Inc
    −$1.96MSold outHistory
  4. CATCaterpillar Inc
    −$1.16MReducedHistory
  5. GSGoldman Sachs Group Inc
    −$1.04MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BBNBlackRock Taxable Municipal Bond Trust
    −1.36 pp1.4% → <0.1%History
  2. iShares Tr46436E718
    −0.62 pp2.0% → 1.3%
  3. HONHoneywell International Inc
    −0.20 pp0.2% → 0.0%History
  4. CEGConstellation Energy Corp
    −0.10 pp0.4% → 0.3%History
  5. GSGoldman Sachs Group Inc
    −0.09 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.13B
+$175.2M (+18.3%) vs. prior quarter
Positions
228
+28 vs. prior quarter
Top 10 concentration
61.2%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.13B (Q2 2026)

Q1 2021: $561.5MQ2 2021: $605.1MQ3 2021: $610.5MQ4 2021: $646.4MQ1 2022: $630.0MQ2 2022: $548.7MQ3 2022: $476.3MQ4 2022: $491.4MQ1 2023: $493.8MQ2 2023: $555.0MQ3 2023: $565.9MQ4 2023: $608.0MQ1 2024: $640.3MQ2 2024: $679.2MQ3 2024: $724.7MQ4 2024: $740.5MQ1 2025: $735.1MQ2 2025: $819.4MQ3 2025: $924.2MQ4 2025: $941.7MQ1 2026: $957.0MQ2 2026: $1.13B
Q1 2021Q2 2026
13F filings of Focused Wealth Management, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026228$1.13BState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 20, 2026200$957.0MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 29, 2026191$941.7MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 10, 2025183$924.2MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 15, 2025181$819.4MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 1, 2025179$735.1MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Jan 28, 2025170$740.5MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 30, 2024207$724.7MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 30, 2024182$679.2MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 8, 2024176$640.3MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 10, 2024995$608.0MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 1, 2023993$565.9MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 8, 20231,000$555.0MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 13, 20231,010$493.8MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Jan 13, 20231,039$491.4MVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab US Tips ETFvs. Q3 2022SEC
Q3 2022Oct 20, 20221,013$476.3MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFVanguard Total Bond Market ETFvs. Q2 2022SEC
Q2 2022Aug 4, 2022978$548.7MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFVanguard Total Bond Market ETFvs. Q1 2022SEC
Q1 2022Apr 29, 20221,016$630.0MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFPIMCO Active Bond Exchange-Traded Fundvs. Q4 2021SEC
Q4 2021Jan 31, 20221,004$646.4MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFPIMCO Active Bond Exchange-Traded Fundvs. Q3 2021SEC
Q3 2021Oct 12, 20211,002$610.5MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFSsga Active ETF Trvs. Q2 2021SEC
Q2 2021Jul 15, 2021919$605.1MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFSsga Active ETF Trvs. Q1 2021SEC
Q1 2021May 3, 2021878$561.5MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFSsga Active ETF Tr–SEC