小隐寺数据中心API 小隐寺主站

FOCUS Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FOCUS Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001845643

持仓数

59

前50大市值合计

$202.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FMAY FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$25.4M

480,320

12.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$15.5M

210,529

7.7%

IVV ISHARES TR

CORE S&P500 ETF

$12.7M

19,505

6.3%

NAPR INNOVATOR ETFS TRUST

GRWT100 PWR BF

$12.1M

221,430

6.0%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$11.2M

24,166

5.5%

ITM VANECK ETF TRUST

INTRMDT MUNI ETF

$8.5M

182,523

4.2%

XME SPDR SERIES TRUST

STATE STREET SPD

$7.7M

70,975

3.8%

ITA ISHARES TR

US AER DEF ETF

$7.4M

34,018

3.7%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$6.2M

88,810

3.1%

BUFQ FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$5.9M

167,491

2.9%

DVY ISHARES TR

SELECT DIVID ETF

$5.9M

38,931

2.9%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$5.9M

96,020

2.9%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$5.8M

171,232

2.9%

— STELLAR BANCORP INC

COM

$5.6M

151,926

2.8%

ITB ISHARES TR

US HOME CONS ETF

$4.8M

52,578

2.4%

NVDA NVIDIA CORPORATION

COM

$4.1M

23,758

2.0%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$4.1M

82,453

2.0%

AAPL APPLE INC

COM

$3.7M

14,659

1.8%

GE GE AEROSPACE

COM NEW

$3.4M

11,886

1.7%

WMT WALMART INC

COM

$2.9M

23,640

1.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.9M

4,902

1.4%

AXP AMERICAN EXPRESS CO

COM

$2.7M

8,942

1.3%

CWB SPDR SERIES TRUST

STATE STREET SPD

$2.7M

29,071

1.3%

— EXXON MOBIL CORP

COM

$2.6M

15,279

1.3%

MSFT MICROSOFT CORP

COM

$2.4M

6,477

1.2%

V VISA INC

COM CL A

$2.2M

7,327

1.1%

PFF ISHARES TR

PFD AND INCM SEC

$2.1M

70,619

1.1%

HYG ISHARES TR

IBOXX HI YD ETF

$2.1M

26,691

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$2.0M

13,781

1.0%

EMHY ISHARES INC

JP MRGN EM HI BD

$2.0M

50,864

1.0%

WFC WELLS FARGO & CO

COM

$2.0M

24,552

1.0%

FALN ISHARES TR

FALN ANGLS USD

$1.9M

71,979

1.0%

CRM SALESFORCE INC

COM

$1.6M

8,619

0.8%

AVGO BROADCOM INC

COM

$1.5M

4,726

0.7%

AGG ISHARES TR

CORE US AGGBD ET

$1.3M

12,595

0.6%

RVNU DBX ETF TR

XTRACK MUN INFRA

$1.1M

43,903

0.5%

MLN VANECK ETF TRUST

LONG MUNI ETF

$1.1M

61,402

0.5%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$1.1M

46,427

0.5%

TFI SPDR SERIES TRUST

STATE STREET SPD

$1.1M

23,169

0.5%

PWZ INVESCO EXCH TRADED FD TR II

CALIF AMT MUN

$1.0M

43,383

0.5%

GEV GE VERNOVA INC

COM

$985.5K

1,129

0.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$904.5K

6,108

0.4%

HD HOME DEPOT INC

COM

$712.5K

2,166

0.4%

HWC HANCOCK WHITNEY CORPORATION

COM

$689.9K

10,849

0.3%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$595.7K

10,920

0.3%

IGIB ISHARES TR

ISHS 5-10YR INVT

$555.3K

10,434

0.3%

MUB ISHARES TR

NATIONAL MUN ETF

$474.1K

4,466

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$409.4K

937

0.2%

GOOG ALPHABET INC

CAP STK CL C

$404.9K

1,412

0.2%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$377.8K

4,009

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

FMAY12.5%BND7.7%IVV6.3%NAPR6.0%DIA5.5%ITM4.2%