13F-HR filed by Focused Wealth Management, Inc
Focused Wealth Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 266 holding rows worth $1,149,993,240.
- Accession
- 0002085853-26-000947
- Filer
- CIK 1586052
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 266 entries on the cover page, a total value of $1,149,993,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,993,240 with VALUE read as dollars as filed, 13F file number 028-15621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,531,390 | $182,220,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 719,710 | $156,846,388 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 188,384 | $138,725,993 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 649,173 | $53,654,124 | dollars as filed | |
| VWO | 922042858 | SHS | 590,250 | $35,231,997 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 216,445 | $34,204,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,902 | $33,247,967 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 233,837 | $21,835,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,658 | $18,460,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,033 | $18,414,852 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,868 | $18,147,213 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 317,863 | $17,040,626 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 221,292 | $16,245,011 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 347,476 | $15,632,929 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,073 | $15,334,944 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 151,154 | $15,216,717 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 170,372 | $14,977,422 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 293,487 | $14,615,660 | dollars as filed | |
| VGT | 92204A702 | SHS | 118,825 | $14,201,918 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137,931 | $14,110,346 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 154,098 | $13,961,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,869 | $12,839,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,234 | $11,454,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,779 | $8,497,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,681 | $7,142,969 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,339 | $7,045,470 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,432 | $6,849,908 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 56,944 | $6,700,626 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 58,227 | $6,190,120 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 600,489 | $5,890,799 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,433 | $5,745,831 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 98,934 | $5,587,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,102 | $5,555,455 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,466 | $5,325,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,973 | $5,228,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 91,610 | $5,090,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,669 | $4,721,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,301 | $4,699,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,878 | $4,311,466 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,718 | $4,099,648 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,305 | $4,095,387 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,880 | $4,066,206 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 48,531 | $4,009,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,640 | $3,590,988 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,606 | $3,500,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,114 | $3,297,441 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,701 | $3,172,941 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,877 | $2,949,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,833 | $2,885,571 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,381 | $2,689,542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,178 | $2,612,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,800 | $2,546,368 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 152,624 | $2,499,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,523 | $2,464,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,724 | $2,446,875 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,275 | $2,367,891 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,426 | $2,347,439 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,891 | $2,258,056 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,086 | $2,119,403 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 207,445 | $2,030,887 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 185,795 | $1,885,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,298 | $1,875,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,413 | $1,873,910 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,382 | $1,845,213 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $1,731,435 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 125,391 | $1,615,031 | dollars as filed | |
| VTI | 922908769 | COM | 4,314 | $1,596,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,010 | $1,505,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,214 | $1,488,185 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,548 | $1,450,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,000 | $1,372,360 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 8,446 | $1,367,479 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 73,461 | $1,356,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,859 | $1,324,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $1,319,373 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,393 | $1,303,214 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,878 | $1,277,676 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,543 | $1,232,542 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,489 | $1,224,973 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,563 | $1,215,054 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,136 | $1,203,771 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,859 | $1,193,793 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,170 | $1,186,534 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,865 | $1,155,714 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,771 | $1,132,921 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,335 | $1,107,326 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,800 | $1,091,688 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 5,868 | $1,061,509 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,638 | $1,058,907 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 229,065 | $1,026,211 | dollars as filed | |
| SCHD | 808524797 | COM | 31,973 | $1,013,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,826 | $1,005,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,675 | $964,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,246 | $930,135 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,897 | $917,844 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,202 | $909,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,546 | $898,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,623 | $824,616 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,986 | $814,007 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,197 | $807,212 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,888 | $786,472 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 984,900 | $741,039 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 962 | $734,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,710 | $728,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,516 | $699,285 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,099 | $688,643 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,321 | $685,375 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,600 | $684,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $672,960 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,700 | $656,261 | dollars as filed | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 35,071 | $653,723 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 565 | $652,292 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,000 | $645,980 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,263 | $645,425 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,381 | $642,051 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,890 | $639,221 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,531 | $631,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,789 | $630,901 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,119 | $626,987 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,425 | $591,951 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,281 | $590,335 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,435 | $576,132 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,930 | $574,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,204 | $560,918 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,992 | $559,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,386 | $555,137 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,561 | $551,587 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $540,120 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,023 | $529,378 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,351 | $524,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $524,348 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 3,860 | $522,894 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,918 | $521,808 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,278 | $510,044 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,278 | $503,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $500,390 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,492 | $493,056 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,928 | $485,367 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,378 | $484,345 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 497 | $480,037 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,600 | $476,624 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,289 | $471,595 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,424 | $470,218 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,405 | $466,027 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,286 | $443,888 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,491 | $442,406 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,332 | $441,811 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,311 | $440,310 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,585 | $437,037 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,642 | $427,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $423,996 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,007 | $415,387 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,600 | $413,296 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,491 | $408,655 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,794 | $407,154 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,329 | $405,457 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,582 | $397,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,300 | $392,504 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,464 | $390,900 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,616 | $389,897 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,839 | $384,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $384,195 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 4,898 | $364,640 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,359 | $363,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,320 | $356,714 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,095 | $356,050 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,829 | $351,785 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,424 | $349,279 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 702 | $335,298 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,514 | $335,214 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,891 | $328,109 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,560 | $321,875 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,200 | $320,896 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 1,728 | $320,043 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,055 | $318,306 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,393 | $314,817 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,150 | $307,951 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,748 | $304,585 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,060 | $303,476 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,051 | $301,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,366 | $301,175 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,014 | $300,620 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,294 | $299,078 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,552 | $294,386 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $293,280 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,419 | $293,077 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,873 | $292,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 927 | $291,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,044 | $291,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $291,420 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,115 | $290,391 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,856 | $286,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,026 | $282,822 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,045 | $282,641 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,905 | $282,543 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,900 | $281,504 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $281,210 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,394 | $276,204 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,700 | $275,247 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 742 | $273,430 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,929 | $270,110 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,130 | $264,424 | dollars as filed | |
| IJH | 464287507 | COM | 3,365 | $259,458 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 363 | $258,895 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000 | $251,560 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,327 | $250,443 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,723 | $249,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,789 | $246,184 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,700 | $245,752 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,262 | $244,153 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,393 | $242,588 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,372 | $241,963 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,668 | $238,691 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 543 | $235,379 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 578 | $235,205 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 363 | $231,855 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,910 | $228,894 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 871 | $226,774 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,443 | $226,594 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 114 | $225,952 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,784 | $225,346 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,000 | $223,900 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110 | $218,912 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 4,269 | $218,687 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,477 | $217,433 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428 | $214,832 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,337 | $213,613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,932 | $211,573 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,054 | $211,432 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 885 | $210,735 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,264 | $210,608 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,002 | $208,525 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,875 | $207,776 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $207,210 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 327 | $207,147 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,999 | $206,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,501 | $204,933 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,562 | $200,425 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,400 | $198,336 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,615 | $187,711 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,000 | $175,780 | dollars as filed | call |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 10,000 | $173,100 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $171,780 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,249 | $165,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $151,100 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 772 | $142,593 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 700 | $121,982 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,005 | $121,691 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,200 | $119,448 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $114,180 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,340 | $97,073 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 556 | $96,889 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,000 | $94,480 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 500 | $92,395 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 798 | $81,284 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,307 | $78,245 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 422 | $67,081 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 314 | $55,163 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 377 | $53,910 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $48,384 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 100 | $48,384 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 507 | $46,777 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,500 | $45,510 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 230 | $31,038 | dollars as filed | |
| CURIS INC | 231269309 | COM | 50,049 | $26,131 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14 | $2,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000947 | this filing | 2026-08-07 | acceptance time not in the bulk data set |