Investor
Focused Wealth Management, Inc
CIK 0001586052 · filed 2026-04-20 · SEC filing
13F book
$964.2M
Positions
200
34 new · 25 sold
Largest name
15.3%
Spdr Series Trust
Est. mark
−$32.4M
Price effect on 166 names still held. Flow $47.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 1.5M | $147.1M | 15.3% | −$12.8M | Added−$8.76M |
| Vanguard Index Fds | — | 696.8K | $136.7M | 14.2% | $3.55M | Added$6.67M |
| Invesco Qqq Tr | — | 186.2K | $107.4M | 11.1% | −$6.69M | Added−$3.17M |
| Vanguard Scottsdale Fds | — | 579.9K | $48M | 5.0% | −$547.2K | Added$2.17M |
| Vanguard Whitehall Fds | — | 213K | $31.5M | 3.3% | $972.6K | Added$1.07M |
| Vanguard Intl Equity Index F | — | 573.1K | $31M | 3.2% | $162.3K | Added$878.5K |
| Apple Inc. | AAPL | 114.1K | $28.9M | 3.0% | −$1.93M | Added−$131.7K |
| Vanguard Whitehall Fds | — | 232.5K | $20.6M | 2.1% | −$690.7K | Added−$557.7K |
| Ishares 0-3 Month | — | 186.5K | $18.8M | 1.9% | $52.3K | Cut−$2.77M |
| Vanguard Index Fds | — | 58.1K | $15.2M | 1.6% | $215.2K | Added$1.23M |
| Nvidia Corp | NVDA | 86.8K | $15.1M | 1.6% | −$631.6K | Added$5.41M |
| Select Sector Spdr Tr | — | 305.8K | $15.1M | 1.6% | −$1.65M | Cut−$11.3M |
| Vanguard Bd Index Fds | — | 198.3K | $14.6M | 1.5% | −$80.6K | Added$725.4K |
| Janus Detroit Str Tr | — | 309.1K | $14M | 1.4% | −$148.7K | Added$635.3K |
| Alphabet Inc | — | 48.5K | $14M | 1.4% | −$1.12M | Added$133.4K |
| Invesco Exchange Traded Fd T | — | 71.8K | $13.8M | 1.4% | $25.7K | Added$84.2K |
| Blackrock Tax Municpal Bd Tr | — | 812.4K | $13.1M | 1.4% | −$116.5K | Added$465.5K |
| Vanguard World Fd | — | 34.2K | $12.6M | 1.3% | −$1.55M | Cut−$1.69M |
| Ishares Tr | — | 152.3K | $12.2M | 1.3% | — | New |
| Amazon Com Inc | AMZN | 53.1K | $11.1M | 1.1% | −$931.1K | Added$1.52M |
| Ishares Inc | — | 135.3K | $10.6M | 1.1% | — | New |
| Vanguard World Fd | — | 15K | $10.4M | 1.1% | −$839.4K | Cut−$935.9K |
| Tesla, Inc. | TSLA | 26.5K | $9.86M | 1.0% | −$1.9M | Added−$1.09M |
| Microsoft Corp | MSFT | 20.8K | $7.71M | 0.8% | −$1.34M | Added$2.01M |
| Meta Platforms, Inc. | META | 12.5K | $7.16M | 0.7% | −$945.2K | Added$70.9K |
| Blackstone Inc. | BX | 55.8K | $6.42M | 0.7% | −$1.99M | Added−$1.41M |
| Citigroup Inc | — | 49.9K | $5.66M | 0.6% | −$163.6K | Cut−$171.7K |
| J P Morgan Exchange Traded F | — | 98.1K | $5.56M | 0.6% | −$54.9K | Cut−$115.9K |
| Vanguard Scottsdale Fds | — | 58.6K | $5.49M | 0.6% | $84.4K | Cut$57.3K |
| Caterpillar Inc | CAT | 7.52K | $5.33M | 0.6% | $1.02M | Cut$570.9K |
| Eaton Vance Tax-Managed Glob | — | 598.5K | $5.18M | 0.5% | −$520.7K | Cut−$605K |
| Berkshire Hathaway Inc Del | — | 10.6K | $5.08M | 0.5% | −$241.6K | Added−$97.8K |
| Goldman Sachs Group Inc | — | 5.69K | $4.82M | 0.5% | −$177.5K | Added$90.6K |
| Bank America Corp | — | 94.5K | $4.61M | 0.5% | −$590.6K | Cut−$822.7K |
| Goldman Sachs Etf Tr | — | 91.3K | $4.57M | 0.5% | −$251.9K | Cut−$272.3K |
| Jpmorgan Chase & Co. | — | 15.5K | $4.56M | 0.5% | −$306.9K | Added$1.03M |
| Exxon Mobil Corp | — | 24.8K | $4.22M | 0.4% | $1.19M | Added$1.32M |
| Ishares Tr | — | 40.7K | $3.88M | 0.4% | −$25.4K | Added$486.1K |
| International Business Machs | — | 14.9K | $3.62M | 0.4% | −$757.6K | Added−$548.1K |
| Walmart Inc. | WMT | 28.8K | $3.57M | 0.4% | $351.7K | Added$529.5K |
| Fidelity Comwlth Tr | — | 40.6K | $3.44M | 0.4% | −$262.4K | Added−$250.7K |
| Constellation Energy Corp | CEG | 12.3K | $3.42M | 0.4% | −$535.1K | Added$869.4K |
| Vanguard Admiral Fds Inc | — | 8.11K | $3.31M | 0.3% | −$297.4K | Added−$272.9K |
| Pfizer Inc | PFE | 115.3K | $3.24M | 0.3% | $348.9K | Added$504.5K |
| Ge Aerospace | — | 11.1K | $3.15M | 0.3% | −$267K | Added−$239.5K |
| Alphabet Inc | — | 10.8K | $3.11M | 0.3% | −$249.6K | Added$206.5K |
| Starwood Ppty Tr Inc | — | 157.1K | $2.71M | 0.3% | −$124.1K | Cut−$450.4K |
| Kinder Morgan Inc Del | — | 70.8K | $2.37M | 0.2% | $415.5K | Added$481.3K |
| GE Vernova Inc. | GEV | 2.67K | $2.33M | 0.2% | $584.3K | Cut$532.7K |
| Altria Group, Inc. | MO | 34.3K | $2.26M | 0.2% | $280.3K | Added$323.6K |
| Unitedhealth Group Inc | UNH | 8.17K | $2.21M | 0.2% | −$411.3K | Added−$69.5K |
| AbbVie Inc. | ABBV | 9.36K | $2.04M | 0.2% | −$94.1K | Added$78.4K |
| Prothena Corp Plc | — | 207.4K | $2.02M | 0.2% | $18.3K | Added$989.5K |
| Honeywell Intl Inc | — | 8.68K | $1.96M | 0.2% | $200.7K | Added$696.4K |
| Broadcom Inc. | AVGO | 6.12K | $1.9M | 0.2% | −$205.9K | Added−$51.5K |
| Johnson & Johnson | JNJ | 7.46K | $1.82M | 0.2% | $260.7K | Added$386.4K |
| Vanguard Index Fds | — | 3.03K | $1.81M | 0.2% | −$47.9K | Added$798.9K |
| Blackrock Muniyield N Y Qual | — | 185.1K | $1.78M | 0.2% | — | New |
| Golub Cap Bdc Inc | — | 131.8K | $1.67M | 0.2% | −$10.9K | Added$1.51M |
| At&T Inc | — | 55.5K | $1.61M | 0.2% | $230.2K | Cut−$689.8K |
| Intel Corp | INTC | 34.6K | $1.53M | 0.2% | $250.4K | Cut−$907.3K |
| Palantir Technologies Inc. | PLTR | 10.4K | $1.52M | 0.2% | −$308.8K | Added−$226.8K |
| Nucor Corp | NUE | 8.93K | $1.51M | 0.2% | $53.6K | Cut−$1.41K |
| Eli Lilly & Co | LLY | 1.62K | $1.49M | 0.2% | −$115.1K | Added$696.9K |
| Schwab Strategic Tr | — | 48.1K | $1.48M | 0.2% | $155.3K | Added$164.9K |
| Vanguard Index Fds | — | 4.31K | $1.38M | 0.1% | −$62.5K | Cut−$67.2K |
| Ishares Tr | — | 5.39K | $1.29M | 0.1% | −$55.6K | Cut−$88.2K |
| Ishares Tr | — | 1.98K | $1.29M | 0.1% | −$62.3K | Cut−$72.6K |
| J P Morgan Exchange Traded F | — | 22.9K | $1.27M | 0.1% | −$59.2K | Added−$51K |
| Spdr Series Trust | — | 13.8K | $1.27M | 0.1% | $3.62K | Cut−$12.1M |
| Costco Whsl Corp New | — | 1.26K | $1.26M | 0.1% | $35.8K | Added$1.03M |
| 3M CO | MMM | 8.36K | $1.21M | 0.1% | −$123.9K | Added−$119K |
| Royce Small-Cap Trust, Inc. | RVT | 71.5K | $1.19M | 0.1% | $35.7K | Cut$29.2K |
| Applied Matls Inc | — | 3.44K | $1.18M | 0.1% | $291.5K | Cut$186.9K |
| Ishares Tr | — | 10.3K | $1.17M | 0.1% | −$104.9K | Cut−$105.6K |
| Eaton Corp Plc | ETN | 3.17K | $1.13M | 0.1% | $50K | Added$727.1K |
| Disney Walt Co | — | 11.5K | $1.11M | 0.1% | −$197.6K | Added−$180K |
| Visa Inc. | V | 3.54K | $1.07M | 0.1% | −$81.2K | Added$482.7K |
| Vanguard World Fd | — | 3.91K | $1.07M | 0.1% | −$60.6K | Cut−$111.5K |
| American Healthcare REIT, Inc. | AHR | 22.5K | $1.06M | 0.1% | $2.25K | Cut−$50.7K |
| Vanguard Growth Etf | — | 2.33K | $1.02M | 0.1% | −$119.2K | Added−$117.9K |
| Merck & Co., Inc. | MRK | 7.2K | $866.1K | 0.1% | $105.2K | Added$129.7K |
| Cisco Sys Inc | — | 10.5K | $816.4K | 0.1% | $5.85K | Added$13.3K |
| Spdr S&P 500 Etf Tr | — | 1.25K | $811.3K | 0.1% | −$39.1K | Added−$37.1K |
| Nextera Energy Inc | — | 8.63K | $801.7K | 0.1% | $106.1K | Added$125.6K |
| CoreWeave, Inc. | CRWV | 10.2K | $788.4K | 0.1% | $59.6K | Cut$56.1K |
| Verizon Communications Inc | VZ | 15.3K | $767K | 0.1% | $144.7K | Cut−$86.5K |
| Wells Fargo Co New | — | 9.63K | $766.3K | 0.1% | −$60.6K | Added$350.2K |
| Boeing Co | — | 3.83K | $761.5K | 0.1% | — | New |
| Vanguard Instl Index Fd | — | 9.28K | $701.9K | 0.1% | $1.84K | Added$60.2K |
| Netflix Inc | NFLX | 7.19K | $691.5K | 0.1% | $17.1K | Added$19.3K |
| Banco Santander Sa | — | 59K | $665.4K | 0.1% | — | New |
| Solitario Resources Corp. | XPL | 762.9K | $625.6K | 0.1% | $75.3K | Added$199.9K |
| Oracle Corp | — | 4.22K | $621.4K | 0.1% | −$198.2K | Added−$186.4K |
| Shopify Inc. | SHOP | 5.24K | $621.3K | 0.1% | −$221.8K | Cut−$273.3K |
| Vanguard Tax-Managed Fds | — | 9.6K | $615K | 0.1% | — | New |
| Linde Plc | LIN | 1.24K | $615K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 3.68K | $608.5K | 0.1% | $14.2K | Added$150.1K |
| Marvell Technology, Inc. | MRVL | 6.14K | $608.4K | 0.1% | — | New |
| Corning Inc | — | 4.3K | $584.4K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 3.53K | $565.9K | 0.1% | — | New |
| Nuveen S&P 500 Dynamic Overw | — | 35.1K | $563.6K | 0.1% | — | New |
| Duke Energy Corp New | — | 4.28K | $559.9K | 0.1% | $52.7K | Added$109.5K |
| Direxion Shs Etf Tr | — | 20.6K | $553.5K | 0.1% | −$143.4K | Added−$66.2K |
| Schwab Strategic Tr | — | 18.8K | $548.6K | 0.1% | −$65.2K | Added−$61.1K |
| Home Depot, Inc. | HD | 1.64K | $538.9K | 0.1% | −$19.6K | Added$98.8K |
| Spdr Series Trust | — | 11.5K | $525.2K | 0.1% | $26.2K | Cut$16.7K |
| Ishares Tr | — | 23.3K | $523.2K | 0.1% | −$906 | Added$16K |
| Teradyne, Inc | TER | 1.73K | $513.2K | 0.1% | $178.1K | Cut$121.4K |
| Vanguard Specialized Funds | — | 2.38K | $511.7K | 0.1% | −$11.1K | Cut−$18.8K |
| Prologis Inc. | — | 3.85K | $509.3K | 0.1% | — | New |
| Vanguard World Fd | — | 4.12K | $498K | 0.1% | −$52.3K | Cut−$219.9K |
| Procter And Gamble Co | PG | 3.42K | $494.1K | 0.1% | $3.65K | Added$36.6K |
| Realty Income Corp | O | 8.01K | $490.1K | 0.1% | $38.4K | Added$39.9K |
| Ishares Inc | — | 7.02K | $489.5K | 0.1% | $17.8K | Held |
| Super Micro Computer Inc | — | 21.2K | $483.7K | 0.1% | −$133.7K | Added−$118.3K |
| Kopin Corp | KOPN | 212K | $477K | 0.0% | −$19.1K | Cut−$20.2K |
| Chevron Corp New | CVX | 2.25K | $466.5K | 0.0% | $112.1K | Added$153K |
| Pgim Etf Tr | — | 9.31K | $460.7K | 0.0% | −$868 | Added$4.48K |
| Union Pac Corp | — | 1.83K | $444K | 0.0% | $20.5K | Added$24.9K |
| Roku, Inc | ROKU | 4.54K | $429.3K | 0.0% | −$61.6K | Added−$52.7K |
| Consolidated Edison Inc | ED | 3.79K | $428.9K | 0.0% | $52.3K | Added$54.8K |
| Ishares Tr | — | 1.33K | $424.3K | 0.0% | −$33.3K | Held |
| Arista Networks, Inc. | ANET | 3.32K | $408K | 0.0% | — | New |
| Aon plc | AON | 1.24K | $401.5K | 0.0% | −$37.3K | Added−$35.7K |
| Crowdstrike Hldgs Inc | — | 1.01K | $395.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.37K | $394.2K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 5.41K | $393.4K | 0.0% | $81.3K | Added$86K |
| Select Sector Spdr Tr | — | 2.64K | $387.6K | 0.0% | −$21.6K | Cut−$118.8K |
| Kimberly Clark Corp | KMB | 3.99K | $384.7K | 0.0% | −$17.6K | Added−$17.1K |
| Freeport-Mcmoran Inc | FCX | 6.27K | $368.6K | 0.0% | $36.9K | Added$134.4K |
| Pepsico Inc | PEP | 2.36K | $367.1K | 0.0% | $23.6K | Added$80.4K |
| Schwab Strategic Tr | — | 12.4K | $362K | 0.0% | $7.32K | Added$13.9K |
| Oneok Inc /New/ | OKE | 3.87K | $350.2K | 0.0% | $58.9K | Added$94K |
| Spdr Series Trust | — | 6.11K | $345.5K | 0.0% | −$1.41K | Added$1.14K |
| Vaneck Etf Trust | — | 6.81K | $341.4K | 0.0% | −$6.64K | Added−$6.09K |
| Ishares Gold Tr | — | 3.85K | $339K | 0.0% | $26.9K | Cut$9.18K |
| Spdr Gold Tr | — | 779 | $335.3K | 0.0% | $23K | Added$67.3K |
| Spdr Series Trust | — | 3.63K | $331.7K | 0.0% | $8.42K | Cut$6.37K |
| Bristol-Myers Squibb Co | — | 5.44K | $330.1K | 0.0% | $27.2K | Added$111.2K |
| Travelers Companies, Inc. | TRV | 1.12K | $326.6K | 0.0% | $1.54K | Added$39.2K |
| American Wtr Wks Co Inc New | — | 2.38K | $323.3K | 0.0% | $12.6K | Added$25.3K |
| Stryker Corp | SYK | 975 | $320.2K | 0.0% | −$16.3K | Added$71.4K |
| Nbt Bancorp Inc | NBTB | 7.29K | $310.4K | 0.0% | $5.33K | Added$101.7K |
| Select Sector Spdr Tr | — | 2.32K | $307.9K | 0.0% | −$25.6K | Cut−$54.5K |
| Edison Intl | — | 4.2K | $307.6K | 0.0% | $48.2K | Added$88K |
| Mcdonalds Corp | MCD | 985 | $306.1K | 0.0% | $4.64K | Added$36K |
| Welltower Inc. | WELL | 1.52K | $301.4K | 0.0% | $16.4K | Added$48.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 384 | $296.5K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.43K | $291.1K | 0.0% | −$15K | Added−$7.43K |
| Nuveen Taxable Municpal Inm | — | 18.5K | $289.8K | 0.0% | −$2.59K | Added−$1.55K |
| Kulicke & Soffa Inds Inc | — | 4.4K | $289.4K | 0.0% | $88.8K | Cut$75.4K |
| Schwab Strategic Tr | — | 8.6K | $283.4K | 0.0% | — | New |
| Spdr Series Trust | — | 3.48K | $274.8K | 0.0% | −$11.9K | Cut−$20.8K |
| Delta Air Lines Inc Del | DAL | 4.08K | $271.4K | 0.0% | −$10.3K | Added$26.3K |
| Pimco Etf Tr | — | 2.91K | $268.4K | 0.0% | −$2.31K | Cut−$72.5K |
| Cigna Group | CI | 993 | $264.8K | 0.0% | −$7.18K | Added$34.1K |
| Us Bancorp Del | — | 5K | $259.8K | 0.0% | −$6.76K | Added−$6.34K |
| Schwab Strategic Tr | — | 8.38K | $255.6K | 0.0% | $7.43K | Added$8.62K |
| Cloudflare, Inc. | NET | 1.21K | $249.5K | 0.0% | $10.9K | Added$15.3K |
| RTX Corp | RTX | 1.28K | $247.7K | 0.0% | $11.1K | Added$34.4K |
| Ishares Tr | — | 2.32K | $246K | 0.0% | −$2.2K | Added−$1.56K |
| Snowflake Inc. | SNOW | 1.6K | $241.6K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 704 | $237.9K | 0.0% | $24K | Held |
| Ishares Silver Tr | — | 3.37K | $229.6K | 0.0% | $12.5K | Cut$8.41K |
| Lowes Cos Inc | — | 964 | $227.7K | 0.0% | −$4.44K | Added$10.9K |
| Ishares Tr | — | 3.37K | $227.7K | 0.0% | $5.16K | Added$5.64K |
| Ishares Tr | — | 533 | $227.2K | 0.0% | −$24.9K | Held |
| Fastly, Inc. | FSLY | 7.68K | $223.1K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 1.76K | $220.9K | 0.0% | −$37.2K | Cut−$47.6K |
| Archer Aviation Inc | — | 42.4K | $219K | 0.0% | −$98.7K | Added−$96.9K |
| Rocket Lab Corp | RKLB | 3.28K | $210.8K | 0.0% | — | New |
| Ducommun Inc Del | — | 1.73K | $210.8K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.13K | $210.3K | 0.0% | −$83.4K | Added−$72.4K |
| M & T Bk Corp | — | 1.01K | $209.1K | 0.0% | — | New |
| Nushares Etf Tr | — | 2.3K | $209.1K | 0.0% | −$14.3K | Added$5.06K |
| Intuitive Surgical Inc | ISRG | 453 | $208.8K | 0.0% | −$44K | Added−$27.9K |
| Thermo Fisher Scientific Inc. | TMO | 423 | $208.1K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 2.9K | $206.8K | 0.0% | −$31.5K | Cut−$33.1K |
| Capricor Therapeutics, Inc. | CAPR | 6.68K | $203.1K | 0.0% | — | New |
| Oklo Inc. | OKLO | 4.08K | $202.3K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 10.3K | $189.8K | 0.0% | −$75.4K | Added−$68.7K |
| Robinhood Mkts Inc | — | 2.67K | $185.3K | 0.0% | −$89.9K | Added−$46.8K |
| Eaton Vance Tax-Managed Buy- | — | 12.5K | $171.4K | 0.0% | −$8.49K | Added−$5.25K |
| Rhinebeck Bancorp, Inc. | RBKB | 10K | $154.2K | 0.0% | $34K | Held |
| Ford Mtr Co | — | 13.3K | $154K | 0.0% | −$21K | Added−$20.6K |
| Amphenol Corp New | — | 1.2K | $151.6K | 0.0% | — | New |
| Micron Technology Inc | MU | 316 | $106.8K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 815 | $102.9K | 0.0% | — | New |
| Blackrock Corpor Hi Yld Fd I | — | 11.3K | $96.1K | 0.0% | −$4.29K | Cut−$6.58K |
| Purecycle Technologies Inc | — | 15K | $77.9K | 0.0% | −$51K | Held |
| Keycorp | — | 3.49K | $70K | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 13.3K | $65.8K | 0.0% | −$85.9K | Added−$85.6K |
| Curis Inc | CRIS | 109.7K | $60.1K | 0.0% | −$26.3K | Added$990 |
| Regions Financial Corp New | — | 2K | $52.2K | 0.0% | — | New |
| Sono Tek Corp | SOTK | 12.9K | $52.2K | 0.0% | −$901 | Cut−$2.92K |
| United Parcel Service Inc | UPS | 294 | $29K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 47 | $6.41K | 0.0% | — | New |
| TKO Group Holdings, Inc. | TKO | 19 | $3.83K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 2 | $718 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.