CIK: 0001929071
Total reported value
$199.4M
Reporting period: 2026-03-31 · Number of holdings: 87
Finer Wealth Management, Inc. disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.4M and a quarterly turnover rate of 16.4%.
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Finer Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.8% -$3.8M
Trim LLY
-3.2% -$2.5M
Add CAT
-0.8% $1.3M
Trim CRM
-19.7% -$1.5M
Add XOM
-0.1% $1.2M
Add CVX
-0.6% $826.3K
Showing top 86 holdings (of 87 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.70% | -0.37% | -0.89% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.24% | -0.33% | -1.28% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.08% | -1.00% | -3.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -1.62% | -0.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.16% | -0.42% | -2.89% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.63% | -0.38% | -1.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | -0.45% | +0.04% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 3.54% | +0.76% | -0.80% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.25% | -1.94% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.06% | +0.38% | -1.06% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.74% | +0.42% | -0.49% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.27% | -0.08% | -1.59% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | +0.68% | -0.13% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.91% | +0.39% | +4.29% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | -1.56% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.21% | -2.27% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | +0.41% | +2.28% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | +0.55% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.46% | -0.59% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.53% | -0.05% | -0.87% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.38% | — | +26.49% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | -0.21% | +0.85% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | -0.12% | +7.09% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | -0.10% | -17.45% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +0.19% | -4.19% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | +0.16% | +5.08% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | +0.15% | +3.64% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.00% | -0.71% | -19.71% | |
| 29 | MSTR | Strategy INC | Stock-Tech | 1.00% | -0.17% | -0.12% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | +0.28% | +25.83% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | +6.57% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.74% | +0.24% | +34.44% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.10% | -14.89% | |
| 34 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | — | -0.05% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.68% | -0.14% | -20.70% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.08% | -11.30% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.04% | +0.79% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.34% | -21.89% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.09% | -0.20% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.48% | — | +5.27% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.47% | +0.09% | — | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.44% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -0.60% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.42% | +0.08% | +12.72% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.25% | +146.95% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.06% | -4.11% | |
| 49 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.37% | -0.08% | +13.17% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.36% | — | -3.98% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+23.6%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 87 | $199.4M | 16 | |
| 2025-12-31 | 83 | $206.7M | 19 | |
| 2025-09-30 | 86 | $200.7M | 27 | |
| 2025-06-30 | 86 | $187.1M | 0 | |
| 2025-03-31 | 86 | $166.9M | 0 | |
| 2024-12-31 | 82 | $174.5M | 0 | |
| 2024-09-30 | 79 | $162.0M | 0 | |
| 2024-06-30 | 73 | $155.0M | 0 | |
| 2024-03-31 | 77 | $152.3M | 0 | |
| 2023-12-31 | 79 | $134.3M | 0 | |
| 2023-09-30 | 80 | $125.0M | 0 | |
| 2023-06-30 | 82 | $128.0M | 0 | |
| 2023-03-31 | 83 | $118.3M | 0 | |
| 2022-12-31 | 77 | $106.9M | 0 | |
| 2022-09-30 | 77 | $101.6M | 0 | |
| 2022-06-30 | 78 | $109.6M | 0 | |
| 2022-03-31 | 81 | $122.5M | 0 | |
| 2021-12-31 | 76 | $120.5M | 0 |
Finer Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Msci Ireland ETF (EIRL); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: United States Oil Fund LP (USO); New buy: Southern Copper CORP (SCCO); Sold out: Ishares Preferred & Income S (PFF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.8% | -0.80% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -0.13% | Trim |
| 3 | CVX | Chevron CORP | +0.5% | -0.59% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.4% | -0.49% | Trim |
| 5 | VZ | Verizon Communications INC | +0.4% | +2.28% | Add |
| 6 | T | At&t INC | +0.4% | +4.29% | Add |
| 7 | WMT | Walmart INC | +0.4% | -1.06% | Trim |
| 8 | MO | Altria Group INC | +0.3% | +25.83% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | +146.95% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +34.44% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.27% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.2% | -4.19% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.2% | +5.08% | Add |
| 14 | KO | Coca-cola Co/the | +0.2% | +3.64% | Add |
| 15 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +140.94% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.20% | Trim |
| 17 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 18 | SLV | Ishares Silver Trust | +0.1% | +12.72% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | -11.30% | Trim |
| 20 | DE | Deere & Co | +0.1% | -0.33% | Trim |
| 21 | AVGO | Broadcom INC | 0% | +0.79% | Add |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -0.87% | Trim |
| 23 | ✓ | Sealsq CORP | -0.1% | — | Unchanged |
| 24 | SCHA | Schwab US Small-cap ETF | -0.1% | -25.81% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | -4.11% | Trim |
| 26 | AMD | Advanced Micro Devices | -0.1% | -1.59% | Trim |
| 27 | ETHE | Grayscale Ethereum Staking E | -0.1% | +13.17% | Add |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -28.47% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -17.45% | Trim |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -14.89% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -0.1% | +7.09% | Add |
| 32 | IBB | Ishares Biotechnology ETF | -0.1% | -20.70% | Trim |
| 33 | MSTR | Strategy INC | -0.2% | -0.12% | Trim |
| 34 | TSLA | Tesla INC | -0.2% | +0.85% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -1.94% | Trim |
| 36 | NVDA | Nvidia CORP | -0.3% | -1.28% | Trim |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | -21.89% | Trim |
| 38 | AAPL | Apple INC | -0.4% | -0.89% | Trim |
| 39 | AMZN | Amazon.com INC | -0.4% | -1.18% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.89% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.5% | +0.04% | Add |
| 42 | CRM | Salesforce INC | -0.7% | -19.71% | Trim |
| 43 | LLY | Eli Lilly & Co | -1% | -3.23% | Trim |
| 44 | MSFT | Microsoft CORP | -1.6% | -0.81% | Trim |
| 45 | EIRL | Ishares Msci Ireland ETF | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | USO | United States Oil Fund LP | — | NEW | New buy |
| 48 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 49 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-06-01 | 13F-HR | View on EDGAR |
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