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Finer Wealth Management, Inc.

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13F filer, CIK 1929071, SALEM, MA

Finer Wealth Management, Inc. reported $223,775,666 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 55.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001929071-26-000004

Period
2026-06-30
Reported value
$224M
Holdings
88
Top 10 weight
55.12%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+2,388$408K
IBITadded+11,389$379K
COSTadded+312$292K
RTXadded+1,450$275K
PANWnew+785$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-817-$943K
LLYreduced-580-$696K
AAPLreduced-1,827-$529K
BTCexited-16,736-$502K
CRMreduced-2,352-$368K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001929071-26-000004, largest first. % of portfolio is the value over $223,775,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,163 shares; 2024Q4: 68,684 shares; 2025Q1: 67,506 shares; 2025Q2: 67,477 shares; 2025Q3: 68,202 shares; 2025Q4: 68,954 shares; 2026Q1: 68,343 shares; 2026Q2: 66,516 shares 66,516$19.2M8.6%-1,827Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,210 shares; 2024Q4: 80,242 shares; 2025Q1: 85,188 shares; 2025Q2: 85,774 shares; 2025Q3: 85,482 shares; 2025Q4: 83,846 shares; 2026Q1: 82,770 shares; 2026Q2: 81,613 shares 81,613$16.3M7.3%-1,157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,965 shares; 2024Q4: 15,511 shares; 2025Q1: 14,998 shares; 2025Q2: 14,564 shares; 2025Q3: 14,410 shares; 2025Q4: 13,612 shares; 2026Q1: 13,172 shares; 2026Q2: 12,592 shares 12,592$15.1M6.75%-580Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,113 shares; 2024Q4: 19,610 shares; 2025Q1: 20,079 shares; 2025Q2: 21,857 shares; 2025Q3: 22,568 shares; 2025Q4: 22,632 shares; 2026Q1: 22,272 shares; 2026Q2: 21,980 shares 21,980$12.8M5.71%-292Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,881 shares; 2024Q4: 36,617 shares; 2025Q1: 36,507 shares; 2025Q2: 36,862 shares; 2025Q3: 36,755 shares; 2025Q4: 36,845 shares; 2026Q1: 35,779 shares; 2026Q2: 34,833 shares 34,833$12.4M5.56%-946Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 29,462 shares; 2025Q1: 29,636 shares; 2025Q2: 29,509 shares; 2025Q3: 29,588 shares; 2025Q4: 32,422 shares; 2026Q1: 32,159 shares; 2026Q2: 32,062 shares 32,062$12M5.34%-97Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: 9,429 shares; 2025Q1: 9,680 shares; 2025Q2: 10,041 shares; 2025Q3: 10,162 shares; 2025Q4: 10,039 shares; 2026Q1: 9,959 shares; 2026Q2: 9,816 shares 9,816$10.5M4.67%-143Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,679 shares; 2024Q4: 44,289 shares; 2025Q1: 43,515 shares; 2025Q2: 43,975 shares; 2025Q3: 44,099 shares; 2025Q4: 44,853 shares; 2026Q1: 44,322 shares; 2026Q2: 43,752 shares 43,752$10.4M4.66%-570Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,789 shares; 2024Q4: 13,710 shares; 2025Q1: 13,582 shares; 2025Q2: 13,694 shares; 2025Q3: 13,674 shares; 2025Q4: 13,840 shares; 2026Q1: 13,845 shares; 2026Q2: 13,536 shares 13,536$7.62M3.41%-309Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,904 shares; 2024Q4: 20,433 shares; 2025Q1: 20,780 shares; 2025Q2: 21,137 shares; 2025Q3: 21,203 shares; 2025Q4: 21,591 shares; 2026Q1: 21,172 shares; 2026Q2: 21,352 shares 21,352$6.99M3.12%+180Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,036 shares; 2024Q4: 42,057 shares; 2025Q1: 42,332 shares; 2025Q2: 42,762 shares; 2025Q3: 43,834 shares; 2025Q4: 45,580 shares; 2026Q1: 45,355 shares; 2026Q2: 45,368 shares 45,368$5.83M2.61%+13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,243 shares; 2024Q4: 48,133 shares; 2025Q1: 48,229 shares; 2025Q2: 48,904 shares; 2025Q3: 48,757 shares; 2025Q4: 49,683 shares; 2026Q1: 49,156 shares; 2026Q2: 48,688 shares 48,688$5.51M2.46%-468Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,102 shares; 2024Q4: 11,981 shares; 2025Q1: 11,924 shares; 2025Q2: 11,701 shares; 2025Q3: 11,550 shares; 2025Q4: 11,346 shares; 2026Q1: 11,089 shares; 2026Q2: 11,115 shares 11,115$5.31M2.37%+26Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,913 shares; 2024Q4: 23,944 shares; 2025Q1: 24,256 shares; 2025Q2: 24,933 shares; 2025Q3: 25,334 shares; 2025Q4: 26,546 shares; 2026Q1: 26,133 shares; 2026Q2: 26,805 shares 26,805$3.93M1.76%+672Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,235 shares; 2024Q4: 24,812 shares; 2025Q1: 25,657 shares; 2025Q2: 25,455 shares; 2025Q3: 25,130 shares; 2025Q4: 25,408 shares; 2026Q1: 25,375 shares; 2026Q2: 25,382 shares 25,382$3.47M1.55%+7Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,693 shares; 2026Q1: 1,622 shares; 2026Q2: 1,647 shares 1,647$3.28M1.46%+25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 3,688 shares; 2025Q1: 4,890 shares; 2025Q2: 5,497 shares; 2025Q3: 6,116 shares; 2025Q4: 6,935 shares; 2026Q1: 6,994 shares; 2026Q2: 7,284 shares 7,284$3.06M1.37%+290Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,874 shares; 2024Q4: 52,360 shares; 2025Q1: 54,744 shares; 2025Q2: 71,425 shares; 2025Q3: 69,934 shares; 2025Q4: 68,075 shares; 2026Q1: 69,626 shares; 2026Q2: 71,192 shares 71,192$3.01M1.35%+1,566Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,173 shares; 2024Q4: 29,056 shares; 2025Q1: 30,733 shares; 2025Q2: 31,939 shares; 2025Q3: 32,004 shares; 2025Q4: 32,702 shares; 2026Q1: 32,419 shares; 2026Q2: 32,665 shares 32,665$3.01M1.35%+246Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: 8,884 shares; 2025Q1: 9,187 shares; 2025Q2: 9,622 shares; 2025Q3: 9,990 shares; 2025Q4: 10,630 shares; 2026Q1: 10,688 shares; 2026Q2: 10,825 shares 10,825$2.93M1.31%+137Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,578 shares; 2024Q4: 101,212 shares; 2025Q1: 105,437 shares; 2025Q2: 132,384 shares; 2025Q3: 129,407 shares; 2025Q4: 126,292 shares; 2026Q1: 131,708 shares; 2026Q2: 135,607 shares 135,607$2.81M1.25%+3,899Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 16,796 shares; 2025Q2: 39,668 shares; 2025Q3: 44,624 shares; 2025Q4: 56,426 shares; 2026Q1: 71,374 shares; 2026Q2: 82,763 shares 82,763$2.76M1.23%+11,389Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,699 shares; 2024Q4: 15,453 shares; 2025Q1: 16,111 shares; 2025Q2: 15,780 shares; 2025Q3: 15,601 shares; 2025Q4: 15,515 shares; 2026Q1: 15,423 shares; 2026Q2: 15,316 shares 15,316$2.54M1.13%-107Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,027 shares; 2024Q4: 27,025 shares; 2025Q1: 26,789 shares; 2025Q2: 26,719 shares; 2025Q3: 26,719 shares; 2025Q4: 26,668 shares; 2026Q1: 27,638 shares; 2026Q2: 27,638 shares 27,638$2.25M1%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,761 shares; 2026Q1: 2,761 shares; 2026Q2: 1,944 shares 1,944$2.24M1%-817Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,504 shares; 2025Q2: 11,129 shares; 2025Q3: 14,138 shares; 2025Q4: 16,501 shares; 2026Q1: 17,671 shares; 2026Q2: 18,893 shares 18,893$2.2M0.99%+1,222Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,146 shares; 2024Q4: 21,063 shares; 2025Q1: 21,063 shares; 2025Q2: 21,421 shares; 2025Q3: 20,760 shares; 2025Q4: 20,760 shares; 2026Q1: 26,122 shares; 2026Q2: 29,368 shares 29,368$2.11M0.94%+3,246Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 5,568 shares; 2025Q1: 5,565 shares; 2025Q2: 5,695 shares; 2025Q3: 5,677 shares; 2025Q4: 5,354 shares; 2026Q1: 5,706 shares; 2026Q2: 5,860 shares 5,860$2.07M0.93%+154Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,437 shares; 2024Q4: 117,820 shares; 2025Q1: 93,627 shares; 2025Q2: 18,202 shares; 2025Q3: 15,817 shares; 2025Q4: 16,986 shares; 2026Q1: 16,310 shares; 2026Q2: 14,757 shares 14,757$2.06M0.92%-1,553Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 4,752 shares; 2025Q1: 3,640 shares; 2025Q2: 3,472 shares; 2025Q3: 3,590 shares; 2025Q4: 4,687 shares; 2026Q1: 4,925 shares; 2026Q2: 5,413 shares 5,413$1.99M0.89%+488Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,380 shares; 2024Q4: 16,380 shares; 2025Q1: 16,380 shares; 2025Q2: 16,021 shares; 2025Q3: 16,021 shares; 2025Q4: 16,334 shares; 2026Q1: 16,334 shares; 2026Q2: 16,334 shares 16,334$1.92M0.86%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,547 shares; 2024Q4: 15,757 shares; 2025Q1: 16,324 shares; 2025Q2: 17,457 shares; 2025Q3: 17,921 shares; 2025Q4: 18,979 shares; 2026Q1: 15,668 shares; 2026Q2: 13,798 shares 13,798$1.87M0.83%-1,870Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 5,968 shares; 2025Q1: 5,929 shares; 2025Q2: 5,790 shares; 2025Q3: 5,662 shares; 2025Q4: 5,668 shares; 2026Q1: 7,620 shares; 2026Q2: 9,070 shares 9,070$1.72M0.77%+1,450Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,596 shares; 2026Q2: 20,838 shares 20,838$1.63M0.73%+242Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,873 shares; 2025Q1: 5,881 shares; 2025Q2: 5,763 shares; 2025Q3: 5,625 shares; 2025Q4: 12,920 shares; 2026Q1: 12,914 shares; 2026Q2: 12,914 shares 12,914$1.41M0.63%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,653 shares; 2025Q1: 3,653 shares; 2025Q2: 3,722 shares; 2025Q3: 3,723 shares; 2025Q4: 4,073 shares; 2026Q1: 4,105 shares; 2026Q2: 3,643 shares 3,643$1.38M0.61%-462Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,052 shares; 2024Q4: 12,067 shares; 2025Q1: 12,239 shares; 2025Q2: 12,398 shares; 2025Q3: 12,716 shares; 2025Q4: 13,371 shares; 2026Q1: 10,735 shares; 2026Q2: 8,383 shares 8,383$1.31M0.59%-2,352Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449 shares; 2024Q4: 8,576 shares; 2025Q1: 9,361 shares; 2025Q2: 9,135 shares; 2025Q3: 9,380 shares; 2025Q4: 10,072 shares; 2026Q1: 7,987 shares; 2026Q2: 6,742 shares 6,742$1.28M0.57%-1,245Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,341 shares; 2026Q1: 17,313 shares; 2026Q2: 14,809 shares 14,809$1.22M0.54%-2,504Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,896 shares; 2024Q4: 15,896 shares; 2025Q1: 15,846 shares; 2025Q2: 15,846 shares; 2025Q3: 15,583 shares; 2025Q4: 15,531 shares; 2026Q1: 16,350 shares; 2026Q2: 16,650 shares 16,650$1.03M0.46%+300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 4,865 shares; 2025Q1: 4,857 shares; 2025Q2: 4,492 shares; 2025Q3: 4,125 shares; 2025Q4: 4,056 shares; 2026Q1: 4,048 shares; 2026Q2: 4,020 shares 4,020$1.02M0.46%-28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311 shares; 2026Q1: 768 shares; 2026Q2: 1,080 shares 1,080$1.01M0.45%+312Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,404 shares; 2025Q1: 1,287 shares; 2025Q2: 1,289 shares; 2025Q3: 1,267 shares; 2025Q4: 1,329 shares; 2026Q1: 1,321 shares; 2026Q2: 1,331 shares 1,331$994K0.44%+10Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,911 shares; 2024Q4: 30,568 shares; 2025Q1: 29,014 shares; 2025Q2: 28,652 shares; 2025Q3: 28,652 shares; 2025Q4: 27,871 shares; 2026Q1: 21,771 shares; 2026Q2: 21,771 shares 21,771$991K0.44%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 3,162 shares; 2025Q1: 3,347 shares; 2025Q2: 3,763 shares; 2025Q3: 3,695 shares; 2025Q4: 2,372 shares; 2026Q1: 2,104 shares; 2026Q2: 1,869 shares 1,869$952K0.43%-235Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774 shares; 2025Q3: 1,041 shares; 2025Q4: 1,900 shares; 2026Q1: 2,194 shares; 2026Q2: 2,175 shares 2,175$904K0.4%-19Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,942 shares; 2024Q4: 10,942 shares; 2025Q1: 10,942 shares; 2025Q2: 10,942 shares; 2025Q3: 10,942 shares; 2025Q4: 10,942 shares; 2026Q1: 10,942 shares; 2026Q2: 10,942 shares 10,942$879K0.39%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,380 shares; 2024Q4: 22,000 shares; 2025Q1: 21,079 shares; 2025Q2: 19,308 shares; 2025Q3: 17,209 shares; 2025Q4: 16,353 shares; 2026Q1: 15,681 shares; 2026Q2: 14,511 shares 14,511$827K0.37%-1,170Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 1,525 shares; 2025Q1: 1,455 shares; 2025Q2: 1,315 shares; 2025Q3: 1,245 shares; 2025Q4: 1,221 shares; 2026Q1: 1,217 shares; 2026Q2: 1,086 shares 1,086$689K0.31%-131Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$688K0.31%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 989 shares; 2025Q1: 991 shares; 2025Q2: 807 shares; 2025Q3: 801 shares; 2025Q4: 683 shares; 2026Q1: 675 shares; 2026Q2: 671 shares 671$679K0.3%-4Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,001 shares; 2026Q1: 12,400 shares; 2026Q2: 12,568 shares 12,568$672K0.3%+168Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,712 shares; 2024Q4: 8,712 shares; 2025Q1: 8,712 shares; 2025Q2: 8,712 shares; 2025Q3: 8,689 shares; 2025Q4: 8,689 shares; 2026Q1: 8,838 shares; 2026Q2: 9,190 shares 9,190$664K0.3%+352Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 2,309 shares; 2026Q1: 2,318 shares; 2026Q2: 2,410 shares 2,410$607K0.27%+92Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,555 shares; 2024Q4: 24,555 shares; 2025Q1: 24,555 shares; 2025Q2: 24,385 shares; 2025Q3: 27,498 shares; 2025Q4: 38,525 shares; 2026Q1: 43,600 shares; 2026Q2: 46,225 shares 46,225$590K0.26%+2,625Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,465 shares; 2025Q1: 22,929 shares; 2025Q2: 22,248 shares; 2025Q3: 22,248 shares; 2025Q4: 15,948 shares; 2026Q1: 5,929 shares; 2026Q2: 5,954 shares 5,954$518K0.23%+25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 691 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 679 shares; 2026Q2: 680 shares 680$509K0.23%+1Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: 11,049 shares; 2025Q2: 11,049 shares; 2025Q3: 11,049 shares; 2025Q4: 11,049 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050$487K0.22%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,059 shares; 2024Q4: 43,373 shares; 2025Q1: 39,275 shares; 2025Q2: 35,231 shares; 2025Q3: 29,953 shares; 2025Q4: 20,857 shares; 2026Q1: 15,474 shares; 2026Q2: 13,370 shares 13,370$483K0.22%-2,104Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$473K0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580 shares; 2024Q4: 5,810 shares; 2025Q1: 5,594 shares; 2025Q2: 5,299 shares; 2025Q3: 4,807 shares; 2025Q4: 2,751 shares; 2026Q1: 1,948 shares; 2026Q2: 1,523 shares 1,523$454K0.2%-425Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,439 shares; 2025Q1: 1,440 shares; 2025Q2: 1,322 shares; 2025Q3: 1,314 shares; 2025Q4: 1,318 shares; 2026Q1: 1,274 shares; 2026Q2: 1,278 shares 1,278$451K0.2%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 856 shares; 2026Q2: 856 shares 856$428K0.19%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 14,666 shares; 2025Q1: 14,862 shares; 2025Q2: 13,622 shares; 2025Q3: 12,717 shares; 2025Q4: 12,561 shares; 2026Q1: 12,259 shares; 2026Q2: 12,444 shares 12,444$421K0.19%+185Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,388 shares 2,388$408K0.18%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,321 shares; 2024Q4: 39,613 shares; 2025Q1: 41,228 shares; 2025Q2: 41,110 shares; 2025Q3: 34,924 shares; 2025Q4: 20,362 shares; 2026Q1: 14,564 shares; 2026Q2: 15,598 shares 15,598$368K0.16%+1,034Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,497 shares; 2025Q1: 49,497 shares; 2025Q2: 49,497 shares; 2025Q3: 49,497 shares; 2025Q4: 49,497 shares; 2026Q1: 49,497 shares; 2026Q2: 49,497 shares 49,497$362K0.16%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,414 shares; 2024Q4: 172,637 shares; 2025Q1: 175,770 shares; 2025Q2: 184,413 shares; 2025Q3: 176,913 shares; 2025Q4: 28,445 shares; 2026Q1: 24,945 shares; 2026Q2: 18,697 shares 18,697$357K0.16%-6,248Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 483 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 462 shares; 2025Q4: 5,213 shares; 2026Q1: 5,130 shares; 2026Q2: 4,986 shares 4,986$356K0.16%-144Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,874 shares; 2026Q2: 1,878 shares 1,878$327K0.15%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,634 shares; 2025Q3: 2,604 shares; 2025Q4: 2,615 shares; 2026Q1: 3,371 shares; 2026Q2: 3,382 shares 3,382$324K0.14%+11Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,451 shares; 2026Q1: 100,451 shares; 2026Q2: 100,451 shares 100,451$316K0.14%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,449 shares; 2024Q4: 27,434 shares; 2025Q1: 17,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,696 shares; 2026Q2: 21,355 shares 21,355$297K0.13%+7,659Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 3,735 shares; 2025Q1: 3,541 shares; 2025Q2: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,833 shares; 2026Q1: 3,237 shares; 2026Q2: 3,081 shares 3,081$297K0.13%-156Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: 2,273 shares; 2025Q1: 2,200 shares; 2025Q2: 1,440 shares; 2025Q3: 1,035 shares; 2025Q4: 1,010 shares; 2026Q1: 996 shares; 2026Q2: 994 shares 994$292K0.13%-2Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,519 shares; 2024Q4: 15,851 shares; 2025Q1: 13,047 shares; 2025Q2: 10,998 shares; 2025Q3: 6,405 shares; 2025Q4: 5,410 shares; 2026Q1: 5,002 shares; 2026Q2: 5,007 shares 5,007$288K0.13%+5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,249 shares; 2024Q4: 15,049 shares; 2025Q1: 9,442 shares; 2025Q2: not reported; 2025Q3: 8,051 shares; 2025Q4: 8,052 shares; 2026Q1: 11,243 shares; 2026Q2: 11,896 shares 11,896$286K0.13%+653Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,014 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 1,004 shares 1,004$282K0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785$268K0.12%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: 3,326 shares; 2025Q2: 3,264 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares; 2026Q1: 3,187 shares; 2026Q2: 3,187 shares 3,187$263K0.12%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 12,643 shares; 2025Q1: 12,790 shares; 2025Q2: 10,834 shares; 2025Q3: 9,841 shares; 2025Q4: 8,045 shares; 2026Q1: 8,277 shares; 2026Q2: 8,195 shares 8,195$260K0.12%-82Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 4,589 shares; 2025Q1: 3,090 shares; 2025Q2: 2,844 shares; 2025Q3: 2,825 shares; 2025Q4: not reported; 2026Q1: 2,553 shares; 2026Q2: 2,358 shares 2,358$251K0.11%-195Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 984 shares 984$248K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,137 shares; 2025Q1: 1,115 shares; 2025Q2: 908 shares; 2025Q3: 843 shares; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 685 shares 685$235K0.11%-69Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321 shares 321$232K0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares; 2026Q2: 1,258 shares 1,258$228K0.1%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,486 shares 2,486$218K0.1%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,158 shares; 2026Q1: 16,158 shares; 2026Q2: 16,668 shares 16,668$121K0.05%+510Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC10,000$1.25Mcall
BTCGRAYSCALE BITCOIN MINI TR ET16,736$502Kshares
HBRCANARY CAPITAL GROUP LLX20,000$238Kshares
ISRGINTUITIVE SURGICAL INC466$215Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001929071-26-000004 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001929071-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001929071-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001929071-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001929071-25-000002 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001221073-25-000078 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001221073-25-000054 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001221073-25-000035 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001221073-24-000101 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001221073-24-000064 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001221073-24-000034 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001221073-24-000020 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001221073-23-000086 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001221073-23-000066 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001221073-23-000041 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001221073-23-000025 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001221073-22-000084 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001221073-22-000067 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001221073-22-000048 Quarter ended 2022-03-312022-06-06acceptance time not in the bulk data set
13F-HR 0001221073-22-000047 Quarter ended 2021-12-312022-06-01acceptance time not in the bulk data set