2026 Q3 Portfolio Activity
In 2026 Q3, Finer Wealth Management, Inc. maintained a portfolio of 94 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 4.04% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 7.6%. The fund also reduced its exposure to ISHARES TR by 27.0%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q3
Top Holding
AAPL (8.6%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Finer Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | 8.64% | 8.60% |
#1
Prev: #1
|
6.0 |
—
|
-901 | -1.4% |
P
S
|
65,615 | $21,851,122 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.23% | 7.30% |
#2
Prev: #2
|
4.9 |
—
|
-1,584 | -1.9% |
P
S
|
80,029 | $18,277,012 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.49% | 5.34% |
#3
3
Prev: #6
|
4.1 |
—
|
-46 | -0.1% |
P
S
|
32,016 | $16,420,840 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.63% | 6.75% |
#4
1
Prev: #3
|
3.3 |
—
|
-293 | -2.3% |
P
S
|
12,299 | $14,230,489 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.03% | 5.71% |
#5
1
Prev: #4
|
3.0 |
—
|
-1,187 | -5.4% |
P
S
|
20,793 | $12,720,225 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.63% | 5.56% |
#6
1
Prev: #5
|
2.4 |
—
|
-843 | -2.4% |
P
S
|
33,990 | $11,695,317 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.28% | 4.66% |
#7
1
Prev: #8
|
2.2 |
—
|
-265 | -0.6% |
P
S
|
43,487 | $10,834,855 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.04% | — |
#8
Prev: #—
|
5.1 |
—
|
14,566 | — |
NEW
|
14,566 | $10,209,068 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.93% | 3.41% |
#9
Prev: #9
|
2.1 |
—
|
154 | 1.1% |
P
S
|
13,690 | $9,927,604 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.04% | 4.67% |
#10
3
Prev: #7
|
1.7 |
—
|
-327 | -3.3% |
P
S
|
9,489 | $7,693,583 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.78% | 3.12% |
#11
1
Prev: #10
|
1.6 |
—
|
-73 | -0.3% |
P
S
|
21,279 | $7,039,750 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.56% | 2.61% |
#12
1
Prev: #11
|
1.5 |
—
|
-841 | -1.9% |
P
S
|
44,527 | $6,470,255 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.02% | 2.46% |
#13
1
Prev: #12
|
1.3 |
—
|
346 | 0.7% |
P
S
|
49,034 | $5,095,593 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.96% | 2.37% |
#14
1
Prev: #13
|
1.3 |
—
|
-248 | -2.2% |
P
S
|
10,867 | $4,957,417 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.66% | 1.23% |
#15
7
Prev: #22
|
2.7 |
—
|
5,681 | 6.9% |
P
S
|
88,444 | $4,186,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.62% | 1.55% |
#16
1
Prev: #15
|
1.1 |
—
|
-166 | -0.7% |
P
S
|
25,216 | $4,103,957 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.62% | 1.76% |
#17
3
Prev: #14
|
1.1 |
—
|
1,310 | 4.9% |
P
S
|
28,115 | $4,084,532 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.50% | 0.99% |
#18
8
Prev: #26
|
2.6 |
—
|
1,444 | 7.6% |
P
S
|
20,337 | $3,804,036 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
T
AT&T INC
|
Communication Services | 1.47% | 1.25% |
#19
2
Prev: #21
|
2.6 |
—
|
16,827 | 12.4% |
P
S
|
152,434 | $3,719,389 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.37% | 1.35% |
#20
2
Prev: #18
|
2.5 |
—
|
4,369 | 6.1% |
P
S
|
75,561 | $3,465,983 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.37% | — |
#21
Prev: #—
|
4.0 |
—
|
44,853 | — |
NEW
|
44,853 | $3,464,864 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.27% | 1.35% |
#22
3
Prev: #19
|
1.0 |
—
|
318 | 1.0% |
P
S
|
32,983 | $3,223,755 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.25% | 1.13% |
#23
Prev: #23
|
1.0 |
—
|
150 | 1.0% |
P
S
|
15,466 | $3,158,312 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.19% | 1.46% |
#24
8
Prev: #16
|
1.0 |
—
|
10 | 0.6% |
P
S
|
1,657 | $3,001,937 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.10% | 1.37% |
#25
8
Prev: #17
|
2.4 |
—
|
548 | 7.5% |
P
S
|
7,832 | $2,779,048 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.05% | 1.31% |
#26
6
Prev: #20
|
2.4 |
—
|
676 | 6.2% |
P
S
|
11,501 | $2,656,150 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.94% | 1.00% |
#27
3
Prev: #24
|
0.9 |
—
|
-56 | -0.2% |
P
S
|
27,582 | $2,374,224 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.93% | 0.94% |
#28
1
Prev: #27
|
2.4 |
—
|
5,705 | 19.4% |
P
S
|
35,073 | $2,361,820 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.87% | 0.89% |
#29
1
Prev: #30
|
2.3 |
—
|
375 | 6.9% |
P
S
|
5,788 | $2,204,302 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 1.00% |
#30
5
Prev: #25
|
0.8 |
—
|
92 | 4.7% |
P
S
|
2,036 | $2,168,908 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.77% |
#31
2
Prev: #33
|
2.3 |
—
|
1,792 | 19.8% |
P
S
|
10,862 | $2,016,483 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.93% |
#32
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
5,860 | $1,996,906 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
8,426 | — |
NEW
|
8,426 | $1,951,721 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EIRL
ISHARES TR
|
ETF | 0.71% | 0.73% |
#34
Prev: #34
|
2.3 |
—
|
1,051 | 5.0% |
P
S
|
21,889 | $1,794,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.92% |
#35
6
Prev: #29
|
0.8 |
—
|
-41 | -0.3% |
P
S
|
14,716 | $1,769,293 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.86% |
#36
5
Prev: #31
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
16,333 | $1,757,943 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.67% | 0.83% |
#37
5
Prev: #32
|
0.8 |
—
|
-411 | -3.0% |
P
S
|
13,387 | $1,696,377 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.62% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,528 | -18.2% |
P
S
|
6,855 | $1,573,614 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.45% |
#39
3
Prev: #42
|
2.7 |
—
|
496 | 45.9% |
P
S
|
1,576 | $1,434,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.54% | 0.44% |
#40
4
Prev: #44
|
0.7 |
—
|
-694 | -3.2% |
P
S
|
21,077 | $1,361,363 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LQD
ISHARES TR
|
ETF | 0.52% | 0.63% |
#41
6
Prev: #35
|
0.7 |
—
|
-37 | -0.3% |
P
S
|
12,877 | $1,315,772 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.61% |
#42
6
Prev: #36
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,650 | $1,281,734 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.47% | 0.54% |
#43
4
Prev: #39
|
0.7 |
—
|
-97 | -0.7% |
P
S
|
14,712 | $1,194,614 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.45% | 0.26% |
#44
11
Prev: #55
|
2.2 |
—
|
7,026 | 15.2% |
P
S
|
53,251 | $1,141,169 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBB
ISHARES TR
|
ETF | 0.41% | 0.57% |
#45
7
Prev: #38
|
0.2 |
—
|
-1,819 | -27.0% |
P
S
|
4,923 | $1,036,441 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.46% |
#46
5
Prev: #41
|
0.7 |
—
|
-223 | -5.5% |
P
S
|
3,797 | $1,005,091 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.44% |
#47
4
Prev: #43
|
0.7 |
—
|
-26 | -2.0% |
P
S
|
1,305 | $995,603 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.36% | 0.23% |
#48
8
Prev: #56
|
0.6 |
—
|
-23 | -0.4% |
P
S
|
5,931 | $907,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.36% | 0.46% |
#49
9
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
16,650 | $905,760 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.40% |
#50
4
Prev: #46
|
2.1 |
—
|
243 | 11.2% |
P
S
|
2,418 | $887,628 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 94 holdings