FOCUS Wealth Advisors, LLC — Q1 2026 13F Holdings

Name: FOCUS Wealth Advisors, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845643

Total reported value

$215.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	12.39%	+0.35%	-3.27%
2	BND	Vanguard Total Bond Market	ETF-Other	7.58%	-0.20%	-3.42%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.23%	-0.24%	-6.70%
4	NAPR	Innovator Growth 100 Power B	ETF-Other	5.91%	-5.91%	EXIT
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.47%	+0.43%	-4.08%
6	ITM	Vaneck Intermediate Muni ETF	ETF-Other	4.14%	-0.12%	-2.23%
7	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.75%	-0.53%	-5.37%
8	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.64%	+0.14%	-4.20%
9	FTLS	First Trust Long/short Eqty	ETF-Other	3.05%	+0.07%	-5.08%
10	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	2.89%	-2.89%	EXIT
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.88%	-0.05%	-4.54%
12	XLE	Ss Energy Select Sector	ETF-Other	2.87%	-0.60%	-5.13%
13	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.83%	+0.08%	-4.85%
14	STEL	Stellar Bancorp INC	Stock-Other	2.72%	+0.05%	—
15	ITB	Ishares U.s. Home Constructi	ETF-Other	2.33%	-2.33%	EXIT
16	NVDA	Nvidia CORP	Stock-Tech	2.02%	+0.06%	-2.58%
17	XLF	Ss Financial Select Sector	ETF-Other	1.99%	-1.99%	EXIT
18	AAPL	Apple INC	Stock-Tech	1.82%	+0.13%	-3.03%
19	GE	General Electric	Stock-Industrials	1.65%	+0.39%	-5.87%
20	WMT	Walmart INC	Stock-Consumer Staples	1.44%	-1.44%	EXIT
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	+0.13%	+0.22%
22	AXP	American Express Co	Stock-Financials	1.32%	+0.08%	-3.56%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.30%	+0.15%	-4.68%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	-0.42%	+0.14%
25	MSFT	Microsoft CORP	Stock-Tech	1.17%	—	-3.33%
26	V	Visa Inc-class A Shares	Stock-Financials	1.08%	+0.10%	-4.97%
27	PFF	Ishares Preferred & Income S	ETF-Other	1.05%	-0.02%	-3.74%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.04%	—	-3.69%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.99%	-0.23%	-4.76%
30	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.98%	+0.01%	-4.26%
31	WFC	Wells Fargo & Co	Stock-Financials	0.96%	-0.96%	EXIT
32	FALN	Ishares Fallen Angels ETF	ETF-Other	0.94%	+0.01%	-4.02%
33	CRM	Salesforce INC	Stock-Tech	0.79%	-0.79%	EXIT
34	AVGO	Broadcom INC	Stock-Tech	0.71%	+0.06%	-2.03%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	—
36	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.53%	—	-2.36%
37	MLN	Vaneck Long Muni ETF	ETF-Other	0.52%	—	-2.38%
38	PZA	Invesco National Amt-free Mu	ETF-Other	0.52%	—	-2.33%
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.51%	—	-2.38%
40	PWZ	Invesco California Amt-free	ETF-Other	0.51%	—	-2.42%
41	GEV	GE Vernova INC	Stock-Industrials	0.48%	+0.10%	—
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	+0.02%
43	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+0.51%
44	HWC	Hancock Whitney CORP	Stock-Financials	0.34%	+0.04%	+0.80%
45	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.29%	—	—
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.27%	—	—
47	MUB	Ishares National Muni Bond E	ETF-Other	0.23%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.20%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	+0.03%	+0.07%
50	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.18%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by FOCUS Wealth Advisors, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.8%	-5.13%	Trim
2	STEL	Stellar Bancorp INC	+0.5%	—	Unchanged
3	XOM	Exxon Mobil CORP	+0.4%	+0.14%	Add
4	DVY	Ishares Select Dividend ETF	+0.2%	-4.54%	Trim
5	WMT	Walmart INC	+0.2%	-4.24%	Trim
6	GEV	GE Vernova INC	+0.1%	—	Unchanged
7	NAPR	Innovator Growth 100 Power B	+0.1%	-4.31%	Trim
8	XME	Ss Spdr S&p Metals Mining	+0.1%	-5.37%	Trim
9	ITA	Ishares U.s. Aerospace & Def	+0.1%	-4.20%	Trim
10	BND	Vanguard Total Bond Market	+0.1%	-3.42%	Trim
11	FMAY	Ft Vest US Equity Buffer ETF	0%	-3.27%	Trim
12	ITM	Vaneck Intermediate Muni ETF	0%	-2.23%	Trim
13	CWB	Ss Spdr Bb Conv Sec ETF	0%	-4.68%	Trim
14	PROP	Prairie Operating Co	0%	—	Unchanged
15	VYM	Vanguard High Dvd Yield ETF	0%	+0.02%	Add
16	PWZ	Invesco California Amt-free	0%	-2.42%	Trim
17	PZA	Invesco National Amt-free Mu	0%	-2.33%	Trim
18	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-2.38%	Trim
19	MLN	Vaneck Long Muni ETF	0%	-2.38%	Trim
20	VOO	Vanguard S&p 500 ETF	—	+0.22%	Add
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	-3.69%	Trim
22	JPM	Jpmorgan Chase & Co	—	+0.17%	Add
23	HD	Home Depot INC	—	+0.51%	Add
24	PFF	Ishares Preferred & Income S	0%	-3.74%	Trim
25	FALN	Ishares Fallen Angels ETF	0%	-4.02%	Trim
26	XLG	Invesco S&p 500 Top 50 ETF	0%	—	Unchanged
27	VUG	Vanguard Growth ETF	0%	—	Unchanged
28	META	Meta Platforms Inc-class A	0%	+0.22%	Add
29	GOOG	Alphabet Inc-cl C	0%	+0.07%	Add
30	AMZN	Amazon.com INC	0%	—	Unchanged
31	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
32	EMHY	Ishares J.p. Morgan Em High	0%	-4.26%	Trim
33	FTLS	First Trust Long/short Eqty	0%	-5.08%	Trim
34	BUFR	Ft Vest Lad Buffervetf-usd I	0%	-4.85%	Trim
35	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-0.1%	-4.85%	Trim
36	AVGO	Broadcom INC	-0.1%	-2.03%	Trim
37	AAPL	Apple INC	-0.1%	-3.03%	Trim
38	NVDA	Nvidia CORP	-0.1%	-2.58%	Trim
39	ITB	Ishares U.s. Home Constructi	-0.1%	-4.21%	Trim
40	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-4.08%	Trim
41	GE	General Electric	-0.2%	-5.87%	Trim
42	WFC	Wells Fargo & Co	-0.2%	-4.54%	Trim
43	V	Visa Inc-class A Shares	-0.2%	-4.97%	Trim
44	XLF	Ss Financial Select Sector	-0.2%	-4.66%	Trim
45	PLTR	Palantir Technologies Inc-a	-0.2%	-4.76%	Trim
46	AXP	American Express Co	-0.3%	-3.56%	Trim
47	CRM	Salesforce INC	-0.3%	-5.16%	Trim
48	MSFT	Microsoft CORP	-0.3%	-3.33%	Trim
49	IVV	Ishares Core S&p 500 ETF	-0.4%	-6.70%	Trim
50	CVX	Chevron CORP	—	NEW	New buy