Titelia

Holdings of Focused Wealth Management, Inc

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.7 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Financials 3.7 %
  • Communication 3.0 %
  • Funds 2.5 %
  • Consumer discretionary 2.4 %
  • Industrials 1.7 %
  • Health care 1.4 %
  • Consumer staples 1.0 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 75.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • ES 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US190947.1M $99.90 %
2ES1665.4K $0.07 %
3TW1237.9K $0.03 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 1,502,441147.1M $
2Vanguard Value ETF 696,791136.7M $
3Invesco QQQ Trust Series 1 186,155107.4M $
4Vanguard Intermediate-Term Corporate Bond ETF 579,93148M $
5Vanguard High Dividend Yield E 212,95831.5M $
6Vanguard International Equity Index Funds 573,13831M $
7Apple Inc 114,06328.9M $
8Vanguard International Dividend Appreciation ETF 232,50020.6M $
9iShares Trust 186,53218.8M $
10Vanguard Small-Cap ETF 58,07315.2M $
11NVIDIA Corp 86,83415.1M $
12Select Sector Spdr Trust 305,81415.1M $
13Vanguard Total Bond Market ETF 198,34014.6M $
14Janus Henderson Mortgage-Backed Securities ETF 309,08514M $
15Alphabet Inc 48,53714M $
16Invesco S&P 500 Equal Weight ETF 71,80013.8M $
17BlackRock Taxable Municipal Bond Trust 812,41113.1M $
18Vanguard Mega Cap Growth ETF 34,19112.6M $
19ISHARES TRUST 152,31112.2M $
20Amazon.com Inc 53,07111.1M $
21Ishares Inc 135,26710.6M $
22Vanguard Information Technology ETF 14,97310.4M $
23Tesla Inc 26,5289.9M $
24Microsoft Corp 20,8257.7M $
25Meta Platforms Inc 12,5217.2M $
26Blackstone Inc 55,8006.4M $
27Citigroup Inc 49,8885.7M $
28J P Morgan Exchange Traded Fund Trust 98,1075.6M $
29VANGUARD SCOTTSDALE FUNDS 58,6095.5M $
30Caterpillar Inc 7,5185.3M $
31Eaton Vance Tax-Managed Global Diversified Equity Income Fund 598,5345.2M $
32Berkshire Hathaway Inc 10,6035.1M $
33Goldman Sachs Group Inc/The 5,6944.8M $
34Bank of America Corp 94,4944.6M $
35Goldman Sachs ETF Trust 91,2734.6M $
36JPMorgan Chase & Co 15,4854.6M $
37Exxon Mobil Corp 24,8494.2M $
38iShares Trust 40,6993.9M $
39International Business Machines Corp. 14,9423.6M $
40Walmart Inc 28,7553.6M $
41Constellation Energy Corp. 12,2583.4M $
42Vanguard S&P 500 Growth ETF 8,1143.3M $
43Pfizer Inc 115,2583.2M $
44General Electric Co 11,1093.2M $
45Alphabet Inc 10,8493.1M $
46Starwood Property Trust Inc 157,1312.7M $
47Kinder Morgan, Inc. 70,7522.4M $
48GE Vernova Inc 2,6672.3M $
49Altria Group, Inc. 34,3042.3M $
50UnitedHealth Group Inc 8,1742.2M $
51AbbVie Inc 9,3622M $
52Honeywell International Inc 8,6762M $
53Broadcom Inc 6,1231.9M $
54Johnson & Johnson 7,4641.8M $
55Vanguard S&P 500 ETF 3,0301.8M $
56BlackRock MuniYield New York Q 185,1041.8M $
57GOLUB CAPITAL BDC INC 131,7941.7M $
58AT&T Inc 55,4621.6M $
59Intel Corp 34,6281.5M $
60Palantir Technologies Inc 10,3711.5M $
61Nucor Corp 8,9291.5M $
62Eli Lilly & Co 1,6221.5M $
63Schwab US Dividend Equity ETF 48,0941.5M $
64Vanguard Total Stock Market ETF 4,3111.4M $
65iShares MSCI USA Momentum Factor ETF 5,3951.3M $
66iShares Core S&P 500 ETF 1,9771.3M $
67J P Morgan Exchange Traded Fund Trust 22,9151.3M $
68SPDR Series Trust 13,8461.3M $
69Costco Wholesale Corp 1,2621.3M $
703M Co 8,3611.2M $
71Royce Small Cap Trust Inc 71,4641.2M $
72Applied Materials Inc 3,4381.2M $
73iShares Trust 10,3361.2M $
74Walt Disney Co/The 11,5471.1M $
75Visa Inc 3,5381.1M $
76Vanguard World Fund 3,9121.1M $
77American Healthcare REIT Inc 22,4961.1M $
78Vanguard Growth ETF 2,3321M $
79Merck & Co Inc 7,200866.1K $
80Cisco Systems, Inc. 10,522816.4K $
81State Street SPDR S&P 500 ETF Trust 1,247811.3K $
82NextEra Energy Inc 8,632801.7K $
83CoreWeave Inc 10,177788.4K $
84Verizon Communications Inc 15,280767K $
85Wells Fargo & Co 9,625766.3K $
86Boeing Co/The 3,826761.5K $
87Vanguard 0-3 Month Treasury Bi 9,278701.9K $
88Netflix Inc 7,192691.5K $
89Banco Santander SA 58,986665.4K $
90Solitario Resources Corp 762,900625.6K $
91Oracle Corp 4,224621.4K $
92Vanguard FTSE Developed Markets ETF 9,597615K $
93Philip Morris International Inc. 3,680608.5K $
94Marvell Technology Inc 6,143608.4K $
95Corning Inc 4,298584.4K $
96Palo Alto Networks Inc 3,530565.9K $
97Nuveen S&P 500 Dynamic Overwrite Fund 35,071563.6K $
98Duke Energy Corp 4,276559.9K $
99Schwab Strategic Trust 18,833548.6K $
100Home Depot Inc/The 1,639538.9K $