2026 Q1 Portfolio Activity
In 2026 Q1, Finer Wealth Management, Inc. maintained a portfolio of 89 distinct positions. The most significant new addition was ISHARES TR, now representing 0.71% of the total fund value. They heavily accumulated shares in ALTRIA GROUP INC, increasing the position by 25.8%. The fund also reduced its exposure to STRATEGY INC by 62.8%.
Position History
hover any row below to update
Loading…
Total Positions
89
Quarter
2026 Q1
Top Holding
AAPL (8.7%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Finer Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 | 8.70% | 9.07% |
#1
Prev: #1
|
6.0 |
—
|
-611 | -0.9% |
P
S
|
68,343 | $17,344,859 |
$173.78
+72.8%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.24% | 7.57% |
#2
1
Prev: #3
|
4.9 |
—
|
-1,076 | -1.3% |
P
S
|
82,770 | $14,435,043 |
$114.28
+94.5%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.08% | 7.08% |
#3
1
Prev: #4
|
3.9 |
—
|
-440 | -3.2% |
P
S
|
13,172 | $12,115,403 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.97% | 7.59% |
#4
2
Prev: #2
|
3.4 |
—
|
-263 | -0.8% |
P
S
|
32,159 | $11,904,271 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.16% | 5.58% |
#5
Prev: #5
|
3.1 |
—
|
-1,066 | -2.9% |
P
S
|
35,779 | $10,288,550 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.63% | 5.01% |
#6
Prev: #6
|
2.4 |
—
|
-531 | -1.2% |
P
S
|
44,322 | $9,230,858 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.97% | 4.42% |
#7
Prev: #7
|
2.1 |
—
|
5 | 0.0% |
P
S
|
13,845 | $7,921,345 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.54% | 2.78% |
#8
1
Prev: #9
|
1.9 |
—
|
-80 | -0.8% |
P
S
|
9,959 | $7,055,493 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.12% | 3.37% |
#9
1
Prev: #8
|
1.7 |
—
|
-419 | -1.9% |
P
S
|
21,172 | $6,228,007 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.06% | 2.68% |
#10
Prev: #10
|
1.7 |
—
|
-527 | -1.1% |
P
S
|
49,156 | $6,109,112 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.74% | 2.32% |
#11
1
Prev: #12
|
1.6 |
—
|
-225 | -0.5% |
P
S
|
45,355 | $5,455,760 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.27% | 2.34% |
#12
1
Prev: #11
|
1.4 |
—
|
-360 | -1.6% |
P
S
|
22,272 | $4,530,759 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.16% | 1.48% |
#13
7
Prev: #20
|
1.4 |
—
|
-33 | -0.1% |
P
S
|
25,375 | $4,305,164 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 1.91% | 1.52% |
#14
4
Prev: #18
|
1.3 |
—
|
5,416 | 4.3% |
P
S
|
131,708 | $3,818,208 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.89% | 1.84% |
#15
2
Prev: #13
|
1.3 |
—
|
-413 | -1.6% |
P
S
|
26,133 | $3,774,593 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.88% | 1.67% |
#16
1
Prev: #15
|
1.3 |
—
|
-257 | -2.3% |
P
S
|
11,089 | $3,747,528 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.75% | 1.34% |
#17
6
Prev: #23
|
1.2 |
—
|
1,551 | 2.3% |
P
S
|
69,626 | $3,495,242 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.67% | 1.57% |
#18
1
Prev: #17
|
1.2 |
—
|
58 | 0.5% |
P
S
|
10,688 | $3,321,722 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.60% | 1.14% |
#19
7
Prev: #26
|
1.1 |
—
|
-92 | -0.6% |
P
S
|
15,423 | $3,191,015 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.53% | 1.58% |
#20
4
Prev: #16
|
1.1 |
—
|
-283 | -0.9% |
P
S
|
32,419 | $3,046,750 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.38% | 1.36% |
#21
1
Prev: #22
|
3.1 |
—
|
14,948 | 26.5% |
P
S
|
71,374 | $2,742,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.51% |
#22
3
Prev: #19
|
1.0 |
—
|
59 | 0.9% |
P
S
|
6,994 | $2,600,204 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.30% | 1.42% |
#23
2
Prev: #21
|
2.5 |
—
|
1,170 | 7.1% |
P
S
|
17,671 | $2,584,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.22% | 1.32% |
#24
Prev: #24
|
1.0 |
—
|
-3,311 | -17.4% |
P
S
|
15,668 | $2,433,042 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.07% | 0.88% |
#25
5
Prev: #30
|
0.9 |
—
|
-71 | -4.2% |
P
S
|
1,622 | $2,142,386 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 0.90% |
#26
3
Prev: #29
|
2.4 |
—
|
238 | 5.1% |
P
S
|
4,925 | $2,119,178 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.05% | 0.90% |
#27
1
Prev: #28
|
0.9 |
—
|
970 | 3.6% |
P
S
|
27,638 | $2,101,894 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.00% | 1.71% |
#28
14
Prev: #14
|
0.9 |
—
|
-2,636 | -19.7% |
P
S
|
10,735 | $2,003,852 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.86% | 0.58% |
#29
8
Prev: #37
|
2.8 |
—
|
5,362 | 25.8% |
P
S
|
26,122 | $1,723,791 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.81% |
#30
3
Prev: #33
|
2.3 |
—
|
352 | 6.6% |
P
S
|
5,706 | $1,636,961 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.50% |
#31
8
Prev: #39
|
2.8 |
—
|
1,952 | 34.4% |
P
S
|
7,620 | $1,469,860 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.72% | 0.82% |
#32
Prev: #32
|
0.8 |
—
|
-3,028 | -14.9% |
P
S
|
17,313 | $1,429,534 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EIRL
ISHARES TR
|
ETF | 0.71% | — |
#33
Prev: #—
|
3.8 |
—
|
20,596 | — |
NEW
|
20,596 | $1,418,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.71% | 0.69% |
#34
Prev: #34
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
12,914 | $1,407,497 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBB
ISHARES TR
|
ETF | 0.68% | 0.82% |
#35
4
Prev: #31
|
0.3 |
—
|
-2,085 | -20.7% |
P
S
|
7,987 | $1,348,606 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.56% |
#36
2
Prev: #38
|
0.8 |
—
|
-268 | -11.3% |
P
S
|
2,104 | $1,271,637 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.68% |
#37
2
Prev: #35
|
0.8 |
—
|
32 | 0.8% |
P
S
|
4,105 | $1,270,625 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.61% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
16,334 | $1,267,355 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,248,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.58% | 0.92% |
#40
13
Prev: #27
|
0.2 |
—
|
-6,100 | -21.9% |
P
S
|
21,771 | $1,148,638 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.41% |
#41
3
Prev: #44
|
0.7 |
—
|
-8 | -0.2% |
P
S
|
4,048 | $989,577 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.48% | 0.43% |
#42
1
Prev: #43
|
2.2 |
—
|
819 | 5.3% |
P
S
|
16,350 | $955,985 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.38% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,761 | $932,866 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.44% | 0.39% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
10,942 | $869,232 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.44% |
#45
4
Prev: #41
|
0.7 |
—
|
-8 | -0.6% |
P
S
|
1,321 | $858,987 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.42% | 0.34% |
#46
1
Prev: #47
|
2.2 |
—
|
1,399 | 12.7% |
P
S
|
12,400 | $844,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.13% |
#47
26
Prev: #73
|
3.2 |
—
|
457 | 146.9% |
P
S
|
768 | $765,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.38% | 0.44% |
#48
6
Prev: #42
|
0.7 |
—
|
-672 | -4.1% |
P
S
|
15,681 | $764,460 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.37% | 0.45% |
#49
9
Prev: #40
|
2.1 |
—
|
5,075 | 13.2% |
P
S
|
43,600 | $744,252 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.37% | 1.17% |
#50
25
Prev: #25
|
0.1 |
—
|
-10,019 | -62.8% |
P
S
|
5,929 | $739,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 89 holdings