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Portfolio (Quarterly) Guide ↗

Finer Wealth Management, Inc.

· CIK 0001929071
13F Portfolio $224M AUM 88 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 88 New
Page 2 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 T AT&T INC Communication Services 135,607.0 $2.8M 1.25% NEW $20.70 +26.4%
22 IBIT ISHARES BITCOIN TRUST ETF Financial Services 82,763.0 $2.8M 1.23% NEW $33.29 +39.2%
23 CVX CHEVRON CORPORATION Energy 15,316.0 $2.5M 1.13% NEW $165.76 +27.5%
24 KO COCA COLA CO Consumer Defensive 27,638.0 $2.2M 1.00% NEW $81.27 +9.3%
25 MU MICRON TECHNOLOGY INC Technology 1,944.0 $2.2M 1.00% NEW $1154.47 -17.0%
26 PLTR PALANTIR TECHNOLOGIES INC Technology 18,893.0 $2.2M 0.98% NEW $116.67 +56.4%
27 MO ALTRIA GROUP INC Consumer Defensive 29,368.0 $2.1M 0.94% NEW $71.95 -3.4%
28 GOOG ALPHABET INC 5,860.0 $2.1M 0.93% NEW $353.33
29 INTC INTEL CORP Technology 14,757.0 $2.1M 0.92% NEW $139.63 -34.3%
30 GLD SPDR GOLD TR Financial Services 5,413.0 $2.0M 0.89% NEW $368.38 +11.4%
31 CSCO CISCO SYS INC Technology 16,334.0 $1.9M 0.86% NEW $117.46 -7.5%
32 PEP PEPSICO INC Consumer Defensive 13,798.0 $1.9M 0.83% NEW $135.40 +3.4%
33 RTX RTX CORPORATION Industrials 9,070.0 $1.7M 0.77% NEW $189.73 +6.5%
34 EIRL ISHARES TR 20,838.0 $1.6M 0.73% NEW $78.35 +7.7%
35 LQD ISHARES TR 12,914.0 $1.4M 0.63% NEW $109.07 -3.3%
36 AVGO BROADCOM INC Technology 3,643.0 $1.4M 0.61% NEW $377.75 -5.4%
37 CRM SALESFORCE INC Technology 8,383.0 $1.3M 0.59% NEW $156.66 +68.8%
38 IBB ISHARES TR 6,742.0 $1.3M 0.57% NEW $190.19 +12.4%
39 SHY ISHARES TR 14,809.0 $1.2M 0.54% NEW $82.11 -0.5%
40 BTI BRITISH AMERN TOB PLC Consumer Defensive 16,650.0 $1.0M 0.46% NEW $61.76 -9.4%
Page 2 of 5  ·  88 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.6%
Communication Services 12.5%
Healthcare 11.3%
Financial Services 9.6%
Consumer Defensive 8.6%
Consumer Cyclical 8.1%
Industrials 6.5%
Energy 3.0%
Utilities 1.4%
Basic Materials 0.3%