SEC 13F Intelligence

Managers / Q1 2026

Finer Wealth Management, Inc.

CIK 0001929071 · 530 LORING AVENUE, SUITE 302, SALEM, MA, 01970 · 9787401011

Reported Value
$199M
Q1 2026
Positions
87
Filings on Record
18
2019–present window
Filed
May 12, 2026
original filing

Summary

Finer Wealth Management, Inc. reported $199M in U.S.-listed holdings across 87 positions for Q1 2026.

Its largest position, AAPL, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+8.7%
Apple
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $110MQ2 ’22Q3 ’22: $102MQ4 ’22: $107MQ4 ’22Q1 ’23: $118MQ2 ’23: $128MQ2 ’23Q3 ’23: $125MQ4 ’23: $134MQ4 ’23Q1 ’24: $152MQ2 ’24: $155MQ2 ’24Q3 ’24: $162MQ4 ’24: $174MQ4 ’24Q1 ’25: $167MQ2 ’25: $187MQ2 ’25Q3 ’25: $201MQ4 ’25: $207MQ4 ’25Q1 ’26: $199Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ETP: 8.6%ADR: 2.5%Other: 1.2%MLP: 0.2%
  • Common Stock · 87.5% · $174M
  • ETP · 8.6% · $17M
  • ADR · 2.5% · $5M
  • Other · 1.2% · $2M
  • MLP · 0.2% · $481,439

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+20.6K20.6K+$1M$1M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+856856+$410,195$410,195
USOUNITED STS OIL FD LPNEW+2.6K2.6K+$324,869$324,869
SCCOSOUTHERN COPPER CORPNEW+1.9K1.9K+$322,495$322,495
FFORD MTR CONEW+13.7K13.7K+$158,052$158,052
COSTCOSTCO WHOLESALE CORPORATIONADDED+457768+$497,083$765,336
BTCGRAYSCALE BITCOIN MINI TR ETADDED+9.8K16.7K+$232,894$501,913
ISHARES TRSOLD OUT−7.1K0−$219,152$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.70%$17M68.3K
2NVDANVIDIA CORPORATIONhistory →COM7.24%$14M82.8K
3LLYELI LILLY & COhistory →COM6.08%$12M13.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.98%$12M41.5K
5MSFTMICROSOFT CORPhistory →COM5.97%$12M32.2K
6AMZNAMAZON COM INChistory →COM4.63%$9M44.3K
7METAMETA PLATFORMS INChistory →CL A3.97%$8M13.8K
8CATCATERPILLAR INChistory →COM3.54%$7M10.0K
9JPMJPMORGAN CHASE & COhistory →COM3.12%$6M21.2K
10WMTWALMART INChistory →COM3.06%$6M49.2K
11ISHARES TR1 3 YR TREAS BD · MSCI IRELAND ETF · IBOXX INV CP ETF · ISHARES BIOTECH2.81%$6M58.8K
12MRKMERCK & CO INChistory →COM2.74%$5M45.4K
13AMDADVANCED MICRO DEVICES INChistory →COM2.27%$5M22.3K
14EXMOCEXXON MOBIL CORPhistory →COM2.16%$4M25.4K
15TAT&T INChistory →COM1.91%$4M131.7K
16PGPROCTER & GAMBLE COhistory →COM1.89%$4M26.1K
17TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.88%$4M11.1K
18BACVERIZON COMMUNICATIONS INChistory →COM1.75%$3M69.6K
19MCDMCDONALDS CORPhistory →COM1.67%$3M10.7K
20CHVCHEVRON CORPORATIONhistory →COM1.60%$3M15.4K
21SCHWSCHWAB CHARLES CORPhistory →COM1.53%$3M32.4K
22IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.38%$3M71.4K
23TSLATESLA INChistory →COM1.30%$3M7.0K
24PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.30%$3M17.7K
25PEPPEPSICO INChistory →COM1.22%$2M15.7K
26ASML HLDG NVN Y REGISTRY SHS1.07%$2M1.6K
27GQ9SPDR GOLD TRhistory →GOLD SHS1.06%$2M4.9K
28KOCOCA COLA COhistory →COM1.05%$2M27.6K
29CRMSALESFORCE INChistory →COM1.00%$2M10.7K
30MOALTRIA GROUP INCCOM0.86%$2M26.1K
31RTXRTX CORPORATIONCOM0.74%$1M7.6K
32LMTLOCKHEED MARTIN CORPCOM0.64%$1M2.1K
33AVGOBROADCOM INCCOM0.64%$1M4.1K
34CSCOCISCO SYS INCCOM0.64%$1M16.3K
35GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.58%$1M21.8K
36JNJJOHNSON & JOHNSONCOM0.50%$989,5774.0K
37BMTABRITISH AMERN TOB PLCSPONSORED ADR0.48%$955,98516.4K
38MUMICRON TECHNOLOGY INCCOM0.47%$932,8662.8K
39XELXCEL ENERGY INCCOM0.44%$869,23210.9K
40STATE STR SPDR S&P 500 ETF TTR UNIT0.43%$858,9871.3K
41SLVISHARES SILVER TRISHARES0.42%$844,93612.4K
42COSTCOSTCO WHOLESALE CORPORATIONCOM0.38%$765,336768
43BACBANK AMERICA CORPCOM0.38%$764,46015.7K
44ETHEGRAYSCALE ETHEREUM STAKING ESHS0.37%$744,25243.6K
45MIGASTRATEGY INCCL A NEW0.37%$739,9395.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M87May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$207M83Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$201M86Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$187M86Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M86May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M82Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M79Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M73Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M77Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M79Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$125M80Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$128M82Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$118M83May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$107M77Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$102M77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M78Aug 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.