Finer Wealth Management, Inc.

CIK 1929071 · View on SEC EDGAR ↗

Portfolio value
$223.8M
#6,078 of 9,443 by 13F value · top 64.4%
Positions
88
As of
June 30, 2026

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight
55.12%
Top 25 holdings weight
78.33%
Positions above 1%
25
Effective number of positions
26.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.79% Est. buys $3,780,833 · sells $6,569,826

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.7% still held

New positions
5
Increased
36
Decreased
33
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+33.2%
S&P 500 total return (same window)
+28.1%
Excess return
+5.1%

Annualized: +21.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.6% · Options excluded: 0.1%

Sector breakdown

Technology
36.0%
Healthcare
10.7%
Communication Services
10.2%
Retail
7.8%
Industrials
6.2%
Financials
3.6%
Consumer Staples
3.5%
Energy
2.8%
Consumer Discretionary
2.8%
Telecommunication
2.6%
Consumer products
1.8%
Financial Services
1.8%
Utilities
1.4%
Communications
0.9%
Materials
0.3%
Other/Unmapped
7.7%

Full portfolio 88 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $19,247,085 8.60% 66,516 $1,902,226 Down ×2
NVDA NVIDIA Corporation - Common Stock $16,329,936 7.30% 81,613 $1,894,893 Down ×4
LLY Eli Lilly and Company Common Stock $15,103,705 6.75% 12,592 $2,988,302 Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock $12,768,306 5.71% 21,980 $8,237,547 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $12,448,276 5.56% 34,833 $2,159,726 Down ×2
MSFT Microsoft Corporation - Common Stock $11,959,720 5.34% 32,062 $55,449 Down ×2
CAT Caterpillar, Inc. Common Stock $10,453,440 4.67% 9,816 $3,397,947 Down ×3
AMZN Amazon.com, Inc. - Common Stock $10,427,888 4.66% 43,752 $1,197,030 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $7,624,948 3.41% 13,536 $-296,397 Down ×1
JPM JP Morgan Chase & Co. Common Stock $6,989,223 3.12% 21,352 $761,216 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $5,829,761 2.61% 45,368 $374,001 Up ×1
WMT Walmart Inc. - Common Stock $5,514,439 2.46% 48,688 $-594,673 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $5,308,191 2.37% 11,115 $1,560,663 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,930,712 1.76% 26,805 $156,119 Up ×1
XOM Exxon Mobil Corporation Common Stock $3,470,237 1.55% 25,382 $-834,927 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $3,276,608 1.46% 1,647 $1,134,222 Up ×1
TSLA Tesla, Inc. - Common Stock $3,063,859 1.37% 7,284 $463,655 Up ×6
VZ Verizon Communications Inc. Common Stock $3,014,276 1.35% 71,192 $-480,966 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $3,014,044 1.35% 32,665 $-32,706 Up ×1
MCD McDonald's Corporation Common Stock $2,926,143 1.31% 10,825 $-395,579 Up ×6
T AT&T Inc. $2,807,068 1.25% 135,607 $-1,011,140 Up ×2
IBIT iShares Bitcoin Trust ETF $2,755,180 1.23% 82,763 $12,991 Up ×6
CVX Chevron Corporation Common Stock $2,538,734 1.13% 15,316 $-652,281 Down ×5
KO Coca-Cola Company (The) Common Stock $2,246,178 1.00% 27,638 $144,284
MU Micron Technology, Inc. - Common Stock $2,244,291 1.00% 1,944 $1,311,425 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,204,246 0.99% 18,893 $-380,668 Up ×5
MO Altria Group, Inc. $2,112,993 0.94% 29,368 $389,202 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,070,493 0.93% 5,860 $433,532 Up ×2
INTC Intel Corporation - Common Stock $2,060,506 0.92% 14,757 $1,340,750 Down ×2
GLD $1,994,041 0.89% 5,413 $-125,137 Up ×4
CSCO Cisco Systems, Inc. - Common Stock $1,918,605 0.86% 16,334 $651,250
PEP PepsiCo, Inc. - Common Stock $1,868,259 0.83% 13,798 $-564,783 Down ×2
RTX RTX Corporation Common Stock $1,720,818 0.77% 9,070 $250,958 Up ×3
EIRL $1,632,572 0.73% 20,838 $214,397 Up ×1
LQD $1,408,530 0.63% 12,914 $1,033
AVGO Broadcom Inc. - Common Stock $1,376,129 0.61% 3,643 $105,504 Down ×1
CRM Salesforce, Inc. Common Stock $1,313,298 0.59% 8,383 $-690,554 Down ×2
IBB IBB $1,282,262 0.57% 6,742 $-66,344 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $1,215,967 0.54% 14,809 $-213,567 Down ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $1,028,304 0.46% 16,650 $72,319 Up ×2
JNJ Johnson & Johnson Common Stock $1,020,833 0.46% 4,020 $31,256 Down ×6
COST Costco Wholesale Corporation - Common Stock $1,010,383 0.45% 1,080 $245,047 Up ×2
SPY SPY $994,065 0.44% 1,331 $135,078 Up ×1
GBTC $991,016 0.44% 21,771 $-157,622
LMT Lockheed Martin Corporation Common Stock $952,184 0.43% 1,869 $-319,453 Down ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $904,018 0.40% 2,175 $310,335 Down ×1
XEL Xcel Energy Inc. - Common Stock $878,643 0.39% 10,942 $9,411
BAC Bank of America Corporation Common Stock $826,854 0.37% 14,511 $62,394 Down ×6
DE Deere & Company Common Stock $688,599 0.31% 1,086 $2,848 Down ×6
CMS CMS Energy Corporation Common Stock $688,500 0.31% 9,000 $-9,720
GS Goldman Sachs Group, Inc. (The) Common Stock $678,705 0.30% 671 $107,679 Down ×5
SLV $672,011 0.30% 12,568 $-172,925 Up ×2
ES Eversource Energy (D/B/A) Common Stock $664,134 0.30% 9,190 $51,806 Up ×2
ABBV AbbVie Inc. Common Stock $606,558 0.27% 2,410 $102,381 Up ×3
ETHE $589,831 0.26% 46,225 $-154,421 Up ×4
MSTR Strategy Inc - Class A Common Stock $517,581 0.23% 5,954 $-222,358 Up ×1
IVV $509,269 0.23% 680 $65,725 Up ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $486,634 0.22% 11,050 $9,736
SCHA $483,067 0.22% 13,370 $33,091 Down ×6
VIG $473,240 0.21% 2,000 $43,120
TXN Texas Instruments Incorporated - Common Stock $453,961 0.20% 1,523 $75,776 Down ×6
HD Home Depot, Inc. (The) Common Stock $450,780 0.20% 1,278 $31,750 Up ×1
BRKB $428,334 0.19% 856 $18,139
SCHG $421,107 0.19% 12,444 $64,002 Up ×1
Unknown issuer (CUSIP: 84615Q103) $408,014 0.18% 2,388 Up ×1
KHC The Kraft Heinz Company - Common Stock $368,432 0.16% 15,598 $40,892 Up ×1
WKEY WISeKey International Holding Ltd - American Depositary Shares $362,318 0.16% 49,497 $58,406
ET Energy Transfer LP Common Units $357,490 0.16% 18,697 $-123,949 Down ×4
NFLX Netflix, Inc. - Common Stock $356,000 0.16% 4,986 $-137,250 Down ×2
SCCO Southern Copper Corporation Common Stock $327,218 0.15% 1,878 $4,723 Up ×1
SO Southern Company (The) Common Stock $323,678 0.14% 3,382 $-1,666 Up ×3
LAES SEALSQ Corp - Ordinary Shares $316,421 0.14% 100,451 $53,239
F Ford Motor Company Common Stock $296,835 0.13% 21,355 $138,783 Up ×1
DIS Walt Disney Company (The) Common Stock $296,539 0.13% 3,081 $-15,436 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $291,523 0.13% 994 $2,125 Down ×6
BMY Bristol-Myers Squibb Company Common Stock $288,483 0.13% 5,007 $-14,892 Up ×1
PFE Pfizer, Inc. Common Stock $286,467 0.13% 11,896 $-29,242 Up ×3
IBM International Business Machines Corporation Common Stock $282,360 0.13% 1,004 $38,989
PANW Palo Alto Networks, Inc. - Common Stock $267,701 0.12% 785 Up ×1
WFC Wells Fargo & Company Common Stock $263,360 0.12% 3,187 $9,679
SCHD $259,853 0.12% 8,195 $5,929 Down ×1
USO $250,986 0.11% 2,358 $-73,883 Down ×1
IYW $248,194 0.11% 984 Up ×1
V Visa Inc. $235,068 0.11% 685 $7,150 Down ×1
AMAT Applied Materials, Inc. - Common Stock $232,083 0.10% 321 Up ×1
PM Philip Morris International Inc Common Stock $227,585 0.10% 1,258 $19,587
SPYM $218,470 0.10% 2,486 Up ×1
UAMY United States Antimony Corporation Common Stock $121,010 0.05% 16,668 $-20,049 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TSLA $3,063,859 1.37% up ×6
MCD $2,926,143 1.31% up ×6
IBIT $2,755,180 1.23% up ×6
PLTR $2,204,246 0.99% up ×5
GLD $1,994,041 0.89% up ×4
RTX $1,720,818 0.77% up ×3
ABBV $606,558 0.27% up ×3
ETHE $589,831 0.26% up ×4
SO $323,678 0.14% up ×3
PFE $286,467 0.13% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $408,014 2,388 0.18%
PANW $267,701 785 0.12%
IYW $248,194 984 0.11%
AMAT $232,083 321 0.10%
SPYM $218,470 2,486 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -292 +$8.2M
CAT Trimmed -143 +$3.4M
LLY Trimmed -580 +$3.0M
GOOGL Trimmed -946 +$2.2M
AAPL Trimmed -2K +$1.9M
NVDA Trimmed -1K +$1.9M
TSM Bought more +26 +$1.6M
INTC Trimmed -2K +$1.3M
MU Trimmed -817 +$1.3M
AMZN Trimmed -570 +$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SUN Dec. 31, 2025 30,780 $1,539,317 47.7%
TMO June 30, 2025 2,214 $1,101,848 52.8%
BTC June 30, 2026 16,736 $501,913 No longer tracked
EBC Sept. 30, 2025 26,775 $408,860 26.5%
KMB Dec. 31, 2025 3,135 $389,806 8.2%
EPD Dec. 31, 2025 10,204 $319,079 19.7%
RCL Sept. 30, 2025 848 $265,543 -8.9%
ETH Dec. 31, 2025 6,705 $262,702 No longer tracked
PFE June 30, 2025 9,442 $239,260 14.8%
HBR June 30, 2026 20,000 $238,200
MSTY Dec. 31, 2025 16,666 $232,664 No longer tracked
PFF March 31, 2026 7,079 $219,152
DEFT Dec. 31, 2025 102,000 $215,220 -33.2%
ISRG June 30, 2026 466 $214,821 -0.7%
ABBV June 30, 2025 1,022 $214,129 42.9%
NBIS June 30, 2025 10,000 $211,100 290.4%
USO Dec. 31, 2025 2,825 $208,344 No longer tracked
SXC June 30, 2025 22,298 $205,142 9.4%
F June 30, 2025 17,065 $171,162 28.9%
DDC Sept. 30, 2025 10,000 $109,000 No longer tracked
BRR March 31, 2026 20,000 $70,600 8.1%
TLRY Dec. 31, 2025 14,647 $25,339 -48.0%
BITF June 30, 2025 12,600 $9,931 No longer tracked