HolderBook

Finer Wealth Management, Inc.

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1929071
Reported value
$223.8M
Positions
88
Top 10 weight
55.1%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$19.2M66,5168.60%-0.10pp19q-2.7%-$528.7K
NVIDIA CORPORATIONNVDA$16.3M81,6137.30%+0.06pp19q-1.4%-$231.5K
ELI LILLY & COLLY$15.1M12,5926.75%+0.67pp19q-4.4%-$695.7K
ADVANCED MICRO DEVICES INCAMD$12.8M21,9805.71%+3.43pp18q-1.3%-$169.6K
ALPHABET INCGOOGL$12.4M34,8335.56%+0.40pp19q-2.6%-$338.1K
MICROSOFT CORPMSFT$12.0M32,0625.34%-0.63pp19qHELD
CATERPILLAR INCCAT$10.5M9,8164.67%+1.13pp19q-1.4%-$152.3K
AMAZON COM INCAMZN$10.4M43,7524.66%+0.03pp19q-1.3%-$135.9K
META PLATFORMS INCMETA$7.6M13,5363.41%-0.57pp19q-2.2%-$174.1K
JPMORGAN CHASE & COJPM$7.0M21,3523.12%flat19q+0.9%+$58.9K
MERCK & CO INCMRK$5.8M45,3682.61%-0.13pp19qHELD
WALMART INCWMT$5.5M48,6882.46%-0.60pp19q-1.0%-$53.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$5.3M11,1152.37%+0.49pp19qHELD
PROCTER & GAMBLE COPG$3.9M26,8051.76%-0.14pp19q+2.6%+$98.5K
EXXON MOBIL CORPXOMXXXX$3.5M25,3821.55%-0.61pp19qHELD
ASML HLDG NVASML$3.3M1,6471.46%+0.39pp5q+1.5%+$49.7K
TESLA INCTSLA$3.1M7,2841.37%+0.07pp19q+4.1%+$122.0K
VERIZON COMMUNICATIONS INCVZ$3.0M71,1921.35%-0.41pp19q+2.2%+$66.3K
SCHWAB CHARLES CORPSCHW$3.0M32,6651.35%-0.18pp12q+0.8%+$22.7K
MCDONALDS CORPMCD$2.9M10,8251.31%-0.36pp19q+1.3%+$37.0K
AT&T INCT$2.8M135,6071.25%-0.66pp19q+3.0%+$80.7K
ISHARES BITCOIN TRUST ETFIBIT$2.8M82,7631.23%-0.14pp7q+16.0%+$379.1K
CHEVRON CORPORATIONCVX$2.5M15,3161.13%-0.47pp19q-0.7%-$17.7K
COCA COLA COKO$2.2M27,6381.00%-0.05pp19qHELD
MICRON TECHNOLOGY INCMU$2.2M1,9441.00%+0.54pp19q-29.6%-$943.2K
PALANTIR TECHNOLOGIES INCPLTR$2.2M18,8930.99%-0.31pp6q+6.9%+$142.6K
ALTRIA GROUP INCMO$2.1M29,3680.94%+0.08pp19q+12.4%+$233.5K
ALPHABET INCGOOG$2.1M5,8600.93%+0.10pp19q+2.7%+$54.4K
INTEL CORPINTC$2.1M14,7570.92%+0.56pp19q-9.5%-$216.8K
SPDR GOLD TRGLD$2.0M5,4130.89%-0.17pp19q+9.9%+$179.8K
CISCO SYS INCCSCO$1.9M16,3340.86%+0.22pp19qHELD
PEPSICO INCPEP$1.9M13,7980.83%-0.39pp19q-11.9%-$253.2K
RTX CORPORATIONRTX$1.7M9,0700.77%+0.03pp19q+19.0%+$275.1K
ISHARES TREIRL$1.6M20,8380.73%+0.02pp2q+1.2%+$19.0K
ISHARES TRLQD$1.4M12,9140.63%-0.08pp7qHELD
BROADCOM INCAVGO$1.4M3,6430.61%-0.02pp15q-11.3%-$174.5K
SALESFORCE INCCRM$1.3M8,3830.59%-0.42pp19q-21.9%-$368.5K
ISHARES TRIBB$1.3M6,7420.57%-0.10pp10q-15.6%-$236.8K
ISHARES TRSHY$1.2M14,8090.54%-0.17pp3q-14.5%-$205.6K
BRITISH AMERN TOB PLCBTI$1.0M16,6500.46%-0.02pp17q+1.8%+$18.5K
JOHNSON & JOHNSONJNJ$1.0M4,0200.46%-0.04pp19q-0.7%-$7.1K
COSTCO WHOLESALE CORPORATIONCOST$1.0M1,0800.45%+0.07pp3q+40.6%+$291.9K
STATE STR SPDR S&P 500 ETF TSPY$994.1K1,3310.44%+0.01pp19q+0.8%+$7.5K
GRAYSCALE BITCOIN TRUST ETFGBTC$991.0K21,7710.44%-0.13pp10qHELD
LOCKHEED MARTIN CORPLMT$952.2K1,8690.43%-0.21pp12q-11.2%-$119.7K
UNITEDHEALTH GROUP INCUNH$904.0K2,1750.40%+0.11pp5q-0.9%-$7.9K
XCEL ENERGY INCXEL$878.6K10,9420.39%-0.04pp8qHELD
BANK OF AMER CORPBAC$826.9K14,5110.37%-0.01pp19q-7.5%-$66.7K
DEERE & CODE$688.6K1,0860.31%-0.04pp19q-10.8%-$83.1K
CMS ENERGY CORPCMS$688.5K9,0000.31%-0.04pp8qHELD
GOLDMAN SACHS GROUP INCGS$678.7K6710.30%+0.02pp19q-0.6%-$4.0K
ISHARES SILVER TRSLV$672.0K12,5680.30%-0.12pp3q+1.4%+$9.0K
EVERSOURCE ENERGYES$664.1K9,1900.30%-0.01pp19q+4.0%+$25.4K
ABBVIE INCABBV$606.6K2,4100.27%+0.02pp4q+4.0%+$23.2K
GRAYSCALE ETHEREUM STAKING EETHE$589.8K46,2250.26%-0.11pp8q+6.0%+$33.5K
STRATEGY INCMSTR$517.6K5,9540.23%-0.77pp7qHELD
ISHARES TRIVV$509.3K6800.23%+0.01pp19qHELD
CENTERPOINT ENERGY INCCNP$486.6K11,0500.22%-0.02pp19qHELD
SCHWAB STRATEGIC TRSCHA$483.1K13,3700.22%-0.01pp10q-13.6%-$76.0K
VANGUARD SPECIALIZED FUNDSVIG$473.2K2,0000.21%flat19qHELD
TEXAS INSTRS INCTXN$454.0K1,5230.20%+0.01pp12q-21.8%-$126.7K
HOME DEPOT INCHD$450.8K1,2780.20%-0.01pp19qHELD
BERKSHIRE HATHAWAY INC DELBRKB$428.3K8560.19%-0.01pp2qHELD
SCHWAB STRATEGIC TRSCHG$421.1K12,4440.19%+0.01pp19q+1.5%+$6.3K
SPACE EXPLORATION TECHN CORPSPCX$408.0K2,3880.18%-newNEW
KRAFT HEINZ COKHC$368.4K15,5980.16%flat19q+7.1%+$24.4K
WISEKEY INTERNATIONAL HLDS LWKEY$362.3K49,4970.16%+0.01pp7qHELD
ENERGY TRANSFER L PET$357.5K18,6970.16%-0.08pp18q-25.0%-$119.5K
NETFLIX INCNFLX$356.0K4,9860.16%-0.09pp11q-2.8%-$10.3K
SOUTHERN COPPER CORPSCCO$327.2K1,8780.15%-0.02pp2qHELD
SOUTHERN COSO$323.7K3,3820.14%-0.02pp10qHELD
SEALSQ CORPLAES$316.4K100,4510.14%+0.01pp7qHELD
FORD MTR COF$296.8K21,3550.13%+0.05pp2q+55.9%+$106.5K
DISNEY WALT CODIS$296.5K3,0810.13%-0.02pp19q-4.8%-$15.0K
AIR PRODUCTS AND CHEMICALS IAPD$291.5K9940.13%-0.01pp19qHELD
BRISTOL-MYERS SQUIBB COBMY$288.5K5,0070.13%-0.02pp19qHELD
PFIZER INCPFE$286.5K11,8960.13%-0.03pp4q+5.8%+$15.7K
INTERNATIONAL BUSINESS MACHSIBM$282.4K1,0040.13%flat8qHELD
PALO ALTO NETWORKS INCPANW$267.7K7850.12%-newNEW
WELLS FARGO & COWFC$263.4K3,1870.12%-0.01pp7qHELD
SCHWAB STRATEGIC TRSCHD$259.9K8,1950.12%-0.01pp19q-1.0%-$2.6K
UNITED STS OIL FD LPUSO$251.0K2,3580.11%-0.05pp2q-7.6%-$20.8K
ISHARES TRIYW$248.2K9840.11%-newNEW
VISA INCV$235.1K6850.11%-0.01pp19q-9.2%-$23.7K
APPLIED MATLS INCAMAT$232.1K3210.10%-newNEW
PHILIP MORRIS INTL INCPM$227.6K1,2580.10%flat5qHELD
SPDR SERIES TRUSTSPYM$218.5K2,4860.10%-newNEW
UNITED STATES ANTIMONY CORPUAMY$121.0K16,6680.05%-0.02pp3q+3.2%+$3.7K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 18.4%Software & IT Services 17.0%Biotech & Pharma 10.3%Computer Hardware 9.7%Retail & Consumer 9.1%Industrials 6.4%Capital Markets 4.9%Banks & Lending 3.8%Food, Drink & Tobacco 3.5%Telecom & Media 2.9%Autos & Aerospace 2.7%Chemicals 1.9%Other sectors 4.0%Not classified 5.4%
 
SectorValueShare
Semiconductors & Electronics$41.1M18.4%
Software & IT Services$38.0M17.0%
Biotech & Pharma$23.1M10.3%
Computer Hardware$21.7M9.7%
Retail & Consumer$20.3M9.1%
Industrials$14.4M6.4%
Capital Markets$10.9M4.9%
Banks & Lending$8.6M3.8%
Food, Drink & Tobacco$7.9M3.5%
Telecom & Media$6.5M2.9%
Autos & Aerospace$6.0M2.7%
Chemicals$4.2M1.9%
Other sectors$8.9M4.0%
Not classified$12.0M5.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$223.8M8852731355.1%34
Q1 2026$199.4M8652337251.5%42
Q4 2025$206.7M8362727955.1%21
Q3 2025$200.7M8631835353.4%35
Q2 2025$187.1M8672535753.2%44
Q1 2025$166.9M8642531051.2%43
Q4 2024$174.5M8272327453.2%44
Q3 2024$162.0M7982130253.9%45
Q2 2024$155.0M7332038756.2%44
Q1 2024$152.3M7742829651.0%26
Q4 2023$134.3M7912039248.1%44
Q3 2023$125.0M8033228546.2%45
Q2 2023$128.0M8212928245.4%45
Q1 2023$118.3M8373621142.5%39
Q4 2022$106.9M7732727342.4%44
Q3 2022$101.6M7702719143.1%45
Q2 2022$109.6M7843526743.0%41
Q1 2022$122.5M8173424243.0%67
Q4 2021$120.5M76000043.7%152

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.