Finer Wealth Management, Inc.
13F Reported Value
ⓘ$223.8M
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Finer Wealth Management, Inc. disclosed 88 positions worth $223.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.6% of the equity portfolio, followed by $NVDA and $LLY. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $SPCX and a full exit from $MSTR. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from Finer Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1929071.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$19.2M66,516 sh - 85.9#5
Quality
$16.3M81,613 sh - 87.5#2
Quality
$15.1M12,592 sh - 79.8
Quality
$12.8M21,980 sh - 78.2
Quality
$12.4M34,833 sh - 79.8
Quality
$12.0M32,062 sh - 66.5
Quality
$10.5M9,816 sh - 68.7
Quality
$10.4M43,752 sh - 79.6
Quality
$7.6M13,536 sh - 70.7
Quality
$7.0M21,352 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $19.2M | 66,516 |
 NVIDIA CORP$NVDA | 85.9#5 | $16.3M | 81,613 |
 ELI LILLY & Co$LLY | 87.5#2 | $15.1M | 12,592 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $12.8M | 21,980 |
 Alphabet Inc.$GOOG | 78.2 | $12.4M | 34,833 |
 MICROSOFT CORP$MSFT | 79.8 | $12.0M | 32,062 |
 CATERPILLAR INC$CAT | 66.5 | $10.5M | 9,816 |
 AMAZON COM INC$AMZN | 68.7 | $10.4M | 43,752 |
 Meta Platforms, Inc.$META | 79.6 | $7.6M | 13,536 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.0M | 21,352 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Finer Wealth Management, Inc.'s 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$100.9M
Healthcare
$24.0M
Industrials
$20.7M
Consumer Discretionary
$20.3M
Financials
$20.2M
Consumer Staples
$11.8M
Other
$9.1M
Communication Services
$6.5M
Full Holdings — Finer Wealth Management, Inc. (Q2 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $19.2M | 8.6% | -3% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $16.3M | 7.3% | -1% | 85.9 |
| 3 | $LLY | ELI LILLY & Co | $15.1M | 6.8% | -4% | 87.5 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $12.8M | 5.7% | -1% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $12.4M | 5.6% | -3% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $12.0M | 5.3% | -0% | 79.8 |
| 7 | $CAT | CATERPILLAR INC | $10.5M | 4.7% | -1% | 66.5 |
| 8 | $AMZN | AMAZON COM INC | $10.4M | 4.7% | -1% | 68.7 |
| 9 | $META | Meta Platforms, Inc. | $7.6M | 3.4% | -2% | 79.6 |
| 10 | $JPM | JPMORGAN CHASE & CO | $7.0M | 3.1% | +1% | 70.7 |
| 11 |  $MRK | Merck & Co., Inc. | $5.8M | 2.6% | +0% | 59.9 |
| 12 |  $WMT | Walmart Inc. | $5.5M | 2.5% | -1% | 60.2 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 2.4% | +0% | — |
| 14 |  $PG | PROCTER & GAMBLE Co | $3.9M | 1.8% | +3% | 64.6 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 1.6% | +0% | 57.9 |
| 16 |  $ASML | ASML HOLDING NV | $3.3M | 1.5% | +2% | — |
| 17 |  $TSLA | Tesla, Inc. | $3.1M | 1.4% | +4% | 53.9 |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.4% | +2% | 65.8 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $3.0M | 1.4% | +1% | 79.4 |
| 20 |  $MCD | MCDONALDS CORP | $2.9M | 1.3% | +1% | 69 |
| 21 |  $T | AT&T INC. | $2.8M | 1.3% | +3% | 65.7 |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 1.2% | +16% | — |
| 23 |  $CVX | CHEVRON CORP | $2.5M | 1.1% | -1% | 62.8 |
| 24 |  $KO | COCA COLA CO | $2.2M | 1.0% | +0% | 69.5 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 1.0% | -30% | 86.2 |
| 26 |  $PLTR | Palantir Technologies Inc. | $2.2M | 1.0% | +7% | 84.6 |
| 27 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.9% | +12% | 67.4 |
| 28 |  $GOOGL | Alphabet Inc. | $2.1M | 0.9% | +3% | 78.2 |
| 29 |  $INTC | INTEL CORP | $2.1M | 0.9% | -10% | 45.6 |
| 30 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.9% | +10% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.9% | +0% | 70.3 |
| 32 |  $PEP | PEPSICO INC | $1.9M | 0.8% | -12% | 63.4 |
| 33 |  $RTX | RTX Corp | $1.7M | 0.8% | +19% | 73.2 |
| 34 | — | ISHARES TR - MSCI IRELAND ETF | $1.6M | 0.7% | +1% | — |
| 35 | — | ISHARES TR - IBOXX INV CP ETF | $1.4M | 0.6% | +0% | — |
| 36 |  $AVGO | Broadcom Inc. | $1.4M | 0.6% | -11% | 84.5 |
| 37 |  $CRM | Salesforce, Inc. | $1.3M | 0.6% | -22% | 77 |
| 38 | — | ISHARES TR - ISHARES BIOTECH | $1.3M | 0.6% | -16% | — |
| 39 | — | ISHARES TR - 1 3 YR TREAS BD | $1.2M | 0.5% | -14% | — |
| 40 |  $BTI | British American Tobacco p.l.c. | $1.0M | 0.5% | +2% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.5% | -1% | 69 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.5% | +41% | 66.2 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $994,065 | 0.4% | +1% | — |
| 44 |  $GBTC | Grayscale Bitcoin Trust ETF | $991,016 | 0.4% | +0% | — |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $952,184 | 0.4% | -11% | 65.6 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $904,018 | 0.4% | -1% | 62.7 |
| 47 |  $XEL | XCEL ENERGY INC | $878,643 | 0.4% | +0% | 56.4 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $826,854 | 0.4% | -7% | 67.6 |
| 49 |  $DE | DEERE & CO | $688,599 | 0.3% | -11% | 55.4 |
| 50 |  $CMS | CMS ENERGY CORP | $688,500 | 0.3% | +0% | 57.3 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $678,705 | 0.3% | -1% | 73.5 |
| 52 |  $SLV | iShares Silver Trust | $672,011 | 0.3% | +1% | — |
| 53 |  $ES | EVERSOURCE ENERGY | $664,134 | 0.3% | +4% | 66.1 |
| 54 |  $ABBV | AbbVie Inc. | $606,558 | 0.3% | +4% | 72.6 |
| 55 |  $ETHE | Grayscale Ethereum Staking ETF | $589,831 | 0.3% | +6% | — |
| 56 |  $MSTR | Strategy Inc | $517,581 | 0.2% | +0% | 17.9 |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $509,269 | 0.2% | +0% | — |
| 58 |  $CNP | CENTERPOINT ENERGY INC | $486,634 | 0.2% | +0% | 53.2 |
| 59 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $483,067 | 0.2% | -14% | — |
| 60 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $473,240 | 0.2% | +0% | — |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $453,961 | 0.2% | -22% | 73.4 |
| 62 |  $HD | HOME DEPOT, INC. | $450,780 | 0.2% | +0% | 60.3 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $428,334 | 0.2% | +0% | 73.8 |
| 64 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $421,107 | 0.2% | +2% | — |
| 65 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $408,014 | 0.2% | NEW | — |
| 66 |  $KHC | Kraft Heinz Co | $368,432 | 0.2% | +7% | 47 |
| 67 |  $WKEY | Wisekey International Holding S.A. | $362,318 | 0.2% | +0% | — |
| 68 |  $ET | Energy Transfer LP | $357,490 | 0.2% | -25% | 64.4 |
| 69 |  $NFLX | NETFLIX INC | $356,000 | 0.2% | -3% | 78.8 |
| 70 |  $SCCO | SOUTHERN COPPER CORP/ | $327,218 | 0.1% | +0% | 83.1 |
| 71 |  $SO | SOUTHERN CO | $323,678 | 0.1% | +0% | 62 |
| 72 |  $LAES | SEALSQ Corp | $316,421 | 0.1% | +0% | — |
| 73 |  $F | FORD MOTOR CO | $296,835 | 0.1% | +56% | 54.9 |
| 74 |  $DIS | Walt Disney Co | $296,539 | 0.1% | -5% | 60.1 |
| 75 |  $APD | Air Products & Chemicals, Inc. | $291,523 | 0.1% | -0% | 46.4 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $288,483 | 0.1% | +0% | 70.4 |
| 77 |  $PFE | PFIZER INC | $286,467 | 0.1% | +6% | 62 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $282,360 | 0.1% | +0% | 70 |
| 79 |  $PANW | Palo Alto Networks Inc | $267,701 | 0.1% | NEW | 65.5 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $263,360 | 0.1% | +0% | 61.8 |
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $259,853 | 0.1% | -1% | — |
| 82 |  $USO | United States Oil Fund, LP | $250,986 | 0.1% | -8% | — |
| 83 | — | ISHARES TR - U.S. TECH ETF | $248,194 | 0.1% | NEW | — |
| 84 |  $V | VISA INC. | $235,068 | 0.1% | -9% | 82.9 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $232,083 | 0.1% | NEW | 72.3 |
| 86 |  $PM | Philip Morris International Inc. | $227,585 | 0.1% | +0% | 75.9 |
| 87 | — | SPDR SERIES TRUST - ST STR P500ETF | $218,470 | 0.1% | NEW | — |
| 88 |  $UAMY | UNITED STATES ANTIMONY CORP | $121,010 | 0.1% | +3% | 29.4 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Finer Wealth Management, Inc. including:
Track Finer Wealth Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Finer Wealth Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Finer Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Finer Wealth Management, Inc. (SEC CIK: 1929071), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Finer Wealth Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.