2026 Q2 Portfolio Activity
In 2026 Q2, Finer Wealth Management, Inc. maintained a portfolio of 92 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in ALTRIA GROUP INC, increasing the position by 12.4%. The fund also reduced its exposure to SALESFORCE INC by 21.9%.
Position History
hover any row below to update
Loading…
Total Positions
92
Quarter
2026 Q2
Top Holding
AAPL (8.6%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Finer Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.60% | 8.70% |
#1
Prev: #1
|
5.9 |
—
|
-1,827 | -2.7% |
P
S
|
66,516 | $19,247,085 |
$173.64
+78.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.30% | 7.24% |
#2
Prev: #2
|
4.9 |
—
|
-1,157 | -1.4% |
P
S
|
81,613 | $16,329,936 |
$114.15
+98.7%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.75% | 6.08% |
#3
Prev: #3
|
4.2 |
—
|
-580 | -4.4% |
P
S
|
12,592 | $15,103,705 |
$275.70
+323.0%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.71% | 2.27% |
#4
8
Prev: #12
|
3.3 |
—
|
-292 | -1.3% |
P
S
|
21,980 | $12,768,306 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.56% | 5.16% |
#5
Prev: #5
|
3.2 |
—
|
-946 | -2.6% |
P
S
|
34,833 | $12,448,276 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.34% | 5.97% |
#6
2
Prev: #4
|
2.6 |
—
|
-97 | -0.3% |
P
S
|
32,062 | $11,959,720 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.67% | 3.54% |
#7
1
Prev: #8
|
2.4 |
—
|
-143 | -1.4% |
P
S
|
9,816 | $10,453,440 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.66% | 4.63% |
#8
2
Prev: #6
|
2.4 |
—
|
-570 | -1.3% |
P
S
|
43,752 | $10,427,888 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.41% | 3.97% |
#9
2
Prev: #7
|
1.9 |
—
|
-309 | -2.2% |
P
S
|
13,536 | $7,624,948 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.12% | 3.12% |
#10
1
Prev: #9
|
1.7 |
—
|
180 | 0.9% |
P
S
|
21,352 | $6,989,223 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.61% | 2.74% |
#11
Prev: #11
|
1.5 |
—
|
13 | 0.0% |
P
S
|
45,368 | $5,829,761 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.46% | 3.06% |
#12
2
Prev: #10
|
1.5 |
—
|
-468 | -1.0% |
P
S
|
48,688 | $5,514,439 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.37% | 1.88% |
#13
3
Prev: #16
|
1.4 |
—
|
26 | 0.2% |
P
S
|
11,115 | $5,308,191 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.76% | 1.89% |
#14
1
Prev: #15
|
1.2 |
—
|
672 | 2.6% |
P
S
|
26,805 | $3,930,712 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | 2.16% |
#15
2
Prev: #13
|
1.1 |
—
|
7 | 0.0% |
P
S
|
25,382 | $3,470,237 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.46% | 1.07% |
#16
9
Prev: #25
|
1.1 |
—
|
25 | 1.5% |
P
S
|
1,647 | $3,276,608 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | 1.30% |
#17
5
Prev: #22
|
1.0 |
—
|
290 | 4.1% |
P
S
|
7,284 | $3,063,859 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.35% | 1.75% |
#18
1
Prev: #17
|
1.0 |
—
|
1,566 | 2.2% |
P
S
|
71,192 | $3,014,276 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.35% | 1.53% |
#19
1
Prev: #20
|
1.0 |
—
|
246 | 0.8% |
P
S
|
32,665 | $3,014,044 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.31% | 1.67% |
#20
2
Prev: #18
|
1.0 |
—
|
137 | 1.3% |
P
S
|
10,825 | $2,926,143 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
T
AT&T INC
|
Communication Services | 1.25% | 1.91% |
#21
7
Prev: #14
|
1.0 |
—
|
3,899 | 3.0% |
P
S
|
135,607 | $2,807,068 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.23% | 1.38% |
#22
1
Prev: #21
|
2.5 |
—
|
11,389 | 16.0% |
P
S
|
82,763 | $2,755,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.13% | 1.60% |
#23
4
Prev: #19
|
1.0 |
—
|
-107 | -0.7% |
P
S
|
15,316 | $2,538,734 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.00% | 1.05% |
#24
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
27,638 | $2,246,178 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 0.47% |
#25
18
Prev: #43
|
0.4 |
—
|
-817 | -29.6% |
P
S
|
1,944 | $2,244,291 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 1.30% |
#26
3
Prev: #23
|
2.4 |
—
|
1,222 | 6.9% |
P
S
|
18,893 | $2,204,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.94% | 0.86% |
#27
2
Prev: #29
|
2.4 |
—
|
3,246 | 12.4% |
P
S
|
29,368 | $2,112,993 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 0.82% |
#28
2
Prev: #30
|
0.9 |
—
|
154 | 2.7% |
P
S
|
5,860 | $2,070,493 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.92% | 0.36% |
#29
22
Prev: #51
|
0.9 |
—
|
-1,553 | -9.5% |
P
S
|
14,757 | $2,060,506 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | 1.06% |
#30
4
Prev: #26
|
2.4 |
—
|
488 | 9.9% |
P
S
|
5,413 | $1,994,041 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.64% |
#31
7
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
16,334 | $1,918,605 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 1.22% |
#32
8
Prev: #24
|
0.8 |
—
|
-1,870 | -11.9% |
P
S
|
13,798 | $1,868,259 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.74% |
#33
2
Prev: #31
|
2.3 |
—
|
1,450 | 19.0% |
P
S
|
9,070 | $1,720,818 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EIRL
ISHARES TR
|
ETF | 0.73% | 0.71% |
#34
1
Prev: #33
|
0.8 |
—
|
242 | 1.2% |
P
S
|
20,838 | $1,632,572 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LQD
ISHARES TR
|
ETF | 0.63% | 0.71% |
#35
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
12,914 | $1,408,530 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.64% |
#36
1
Prev: #37
|
0.7 |
—
|
-462 | -11.3% |
P
S
|
3,643 | $1,376,129 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | 1.00% |
#37
9
Prev: #28
|
0.2 |
—
|
-2,352 | -21.9% |
P
S
|
8,383 | $1,313,298 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBB
ISHARES TR
|
ETF | 0.57% | 0.68% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,245 | -15.6% |
P
S
|
6,742 | $1,282,262 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHY
ISHARES TR
|
ETF | 0.54% | 0.72% |
#39
7
Prev: #32
|
0.7 |
—
|
-2,504 | -14.5% |
P
S
|
14,809 | $1,215,967 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.46% | 0.48% |
#40
2
Prev: #42
|
0.7 |
—
|
300 | 1.8% |
P
S
|
16,650 | $1,028,304 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.50% |
#41
Prev: #41
|
0.7 |
—
|
-28 | -0.7% |
P
S
|
4,020 | $1,020,833 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.38% |
#42
5
Prev: #47
|
2.7 |
—
|
312 | 40.6% |
P
S
|
1,080 | $1,010,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.43% |
#43
2
Prev: #45
|
0.7 |
—
|
10 | 0.8% |
P
S
|
1,331 | $994,065 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.44% | 0.58% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
21,771 | $991,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.43% | 0.64% |
#45
9
Prev: #36
|
0.7 |
—
|
-235 | -11.2% |
P
S
|
1,869 | $952,184 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.30% |
#46
9
Prev: #55
|
0.7 |
—
|
-19 | -0.9% |
P
S
|
2,175 | $904,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.39% | 0.44% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
10,942 | $878,643 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.37% | 0.38% |
#48
Prev: #48
|
0.6 |
—
|
-1,170 | -7.5% |
P
S
|
14,511 | $826,854 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
DEERE & CO
|
Industrials | 0.31% | 0.34% |
#49
4
Prev: #53
|
0.6 |
—
|
-131 | -10.8% |
P
S
|
1,086 | $688,599 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.31% | 0.35% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
9,000 | $688,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 92 holdings