FOCUS Wealth Advisors, LLC
- SEC CIK
- 0001845643
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 59
- +1 vs. Q4 2025
- Portfolio value
- $204.6M
- −$10.3M (−4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 480,320 | $25.4M | 12.4% | −16,245−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,529 | $15.5M | 7.6% | −7,462−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,505 | $12.7M | 6.2% | −1,401−6.7% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 221,430 | $12.1M | 5.9% | −9,967−4.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,166 | $11.2M | 5.5% | −1,029−4.1% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 182,523 | $8.47M | 4.1% | −4,169−2.2% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 70,975 | $7.67M | 3.7% | −4,029−5.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 34,018 | $7.44M | 3.6% | −1,493−4.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 88,810 | $6.25M | 3.1% | −4,750−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 167,491 | $5.92M | 2.9% | −8,532−4.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 38,931 | $5.89M | 2.9% | −1,851−4.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,020 | $5.88M | 2.9% | −5,191−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 171,232 | $5.78M | 2.8% | −8,724−4.8% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 151,926 | $5.56M | 2.7% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 52,578 | $4.76M | 2.3% | −2,308−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,758 | $4.14M | 2.0% | −629−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,453 | $4.07M | 2.0% | −4,033−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,659 | $3.72M | 1.8% | −458−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,886 | $3.37M | 1.6% | −741−5.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,640 | $2.94M | 1.4% | −1,047−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,902 | $2.93M | 1.4% | +11+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 8,942 | $2.70M | 1.3% | −330−3.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,071 | $2.66M | 1.3% | −1,428−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,279 | $2.59M | 1.3% | +22+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,477 | $2.40M | 1.2% | −223−3.3% | Reduced | History |
| VVisa Inc. | Stock | 7,327 | $2.21M | 1.1% | −383−5.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 70,619 | $2.14M | 1.0% | −2,746−3.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,691 | $2.12M | 1.0% | −1,024−3.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 13,781 | $2.02M | 1.0% | −689−4.8% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 50,864 | $2.00M | 1.0% | −2,261−4.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,552 | $1.95M | 1.0% | −1,168−4.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 71,979 | $1.92M | 0.9% | −3,014−4.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,619 | $1.61M | 0.8% | −469−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,726 | $1.46M | 0.7% | −98−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,595 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 43,903 | $1.08M | 0.5% | −1,063−2.4% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 61,402 | $1.07M | 0.5% | −1,499−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 46,427 | $1.07M | 0.5% | −1,109−2.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,169 | $1.05M | 0.5% | −566−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 43,383 | $1.04M | 0.5% | −1,077−2.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,129 | $985.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,108 | $904.5K | 0.4% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,166 | $712.5K | 0.3% | +11+0.5% | Added | History |
| HWCHancock Whitney Corp | COM | 10,849 | $689.9K | 0.3% | +86+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,920 | $595.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,434 | $555.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,466 | $474.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 937 | $409.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,412 | $404.9K | 0.2% | +1+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,009 | $377.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,149 | $338.1K | 0.2% | +2+0.2% | Added | History |
| PROPPrairie Operating Co. | Stock | 140,000 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,325 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 460 | $262.9K | 0.1% | +1+0.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 753 | $247.5K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,175 | $243.1K | 0.1% | +1,175 | New | History |
| PHParker-Hannifin Corp | Stock | 263 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,372 | $227.3K | 0.1% | 00.0% | Unchanged | – |