Finer Wealth Management, Inc.
Long book
$198.2M
Q1 2026
Positions
86
Top-10 weight
52%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsFiner Wealth Management, Inc. is a diversified fundamental manager, running a $198.2M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, ELI LILLY & CO, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.4%
Q2 2024
+3.5%
Q3 2024
+2.2%
Q4 2024
-4.7%
Q1 2025
+11.4%
Q2 2025
+7.7%
Q3 2025
+3.4%
Q4 2025
-3.7%
Q1 2026
+14.5%
Sector allocation
Technology 44%
Healthcare 11%
Consumer discretionary 11%
Industrials 9%
Financials 7%
Energy 4%
Communications 4%
Consumer staples 4%
Long book by quarter
What does Finer Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 68.3K | $17.3M | 8.8% | -0.9% |
| NVDA NVIDIA CORP | Technology | 82.8K | $14.4M | 7.3% | -1.3% |
| LLY ELI LILLY & CO | Healthcare | 13.2K | $12.1M | 6.1% | -3.2% |
| MSFT MICROSOFT CORP | Technology | 32.2K | $11.9M | 6.0% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 35.8K | $10.3M | 5.2% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.3K | $9.2M | 4.7% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 13.8K | $7.9M | 4.0% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 10.0K | $7.1M | 3.6% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 21.2K | $6.2M | 3.1% | -1.9% |
| WMT WALMART INC | Consumer discretionary | 49.2K | $6.1M | 3.1% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 45.4K | $5.5M | 2.8% | -0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 22.3K | $4.5M | 2.3% | -1.6% |
| XOM EXXON MOBIL CORP | Energy | 25.4K | $4.3M | 2.2% | -0.1% |
| T AT&T INC | Communications | 131.7K | $3.8M | 1.9% | +4.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.1K | $3.8M | 1.9% | -1.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 69.6K | $3.5M | 1.8% | +2.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.7K | $3.3M | 1.7% | +0.5% |
| CVX CHEVRON CORP | Energy | 15.4K | $3.2M | 1.6% | -0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 32.4K | $3.0M | 1.5% | -0.9% |
| TSLA TESLA INC | Industrials | 7.0K | $2.6M | 1.3% | +0.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 17.7K | $2.6M | 1.3% | +7.1% |
| PEP PEPSICO INC | Consumer staples | 15.7K | $2.4M | 1.2% | -17.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.6K | $2.1M | 1.1% | -4.2% |
| KO COCA-COLA CO/THE | Consumer staples | 27.6K | $2.1M | 1.1% | +3.6% |
| CRM SALESFORCE INC | Technology | 10.7K | $2.0M | 1.0% | -19.7% |
| MO ALTRIA GROUP INC | Consumer staples | 26.1K | $1.7M | 0.9% | +25.8% |
| GOOG ALPHABET INC-CL C | Technology | 5.7K | $1.6M | 0.8% | +6.6% |
| RTX RTX CORP | Industrials | 7.6K | $1.5M | 0.7% | +34.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.1K | $1.3M | 0.6% | -11.3% |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 0.6% | +0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 16.3K | $1.3M | 0.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.0K | $990K | 0.5% | -0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 2.8K | $933K | 0.5% | Held |
| XEL XCEL ENERGY INC | Utilities | 10.9K | $869K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 768 | $765K | 0.4% | +146.9% |
| BAC BANK OF AMERICA CORP | Financials | 15.7K | $764K | 0.4% | -4.1% |
| MSTR STRATEGY INC | Financials | 5.9K | $740K | 0.4% | -62.8% |
| INTC INTEL CORP | Technology | 16.3K | $720K | 0.4% | -4.0% |
| CMS CMS ENERGY CORP | Utilities | 9.0K | $698K | 0.4% | Held |
| DE DEERE & CO | Industrials | 1.2K | $686K | 0.3% | -0.3% |
| ES EVERSOURCE ENERGY | Utilities | 8.8K | $612K | 0.3% | +1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $594K | 0.3% | +15.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 675 | $571K | 0.3% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $504K | 0.3% | +0.4% |
| NFLX NETFLIX INC | Services media | 5.1K | $493K | 0.2% | -1.6% |
| ET ENERGY TRANSFER LP | Utilities | 24.9K | $481K | 0.2% | -12.3% |
| CNP CENTERPOINT ENERGY INC | Utilities | 11.1K | $477K | 0.2% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $419K | 0.2% | -3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 856 | $410K | 0.2% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.9K | $378K | 0.2% | -29.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 87 | $199.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 83 | $206.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 86 | $200.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 86 | $187.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 86 | $166.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 82 | $174.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 79 | $162.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 73 | $155.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 77 | $152.3M | canonical | SEC ↗ |
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