Fiscal Wisdom Wealth Management, LLC

CIK 2053757 · View on SEC EDGAR ↗

Portfolio value: $117.9M
Positions: 102
As of: June 30, 2026

Portfolio value QoQ: +13.2% 13F does not disclose cash

Top 10 holdings weight: 57.82%
Top 25 holdings weight: 74.14%
Positions above 1%: 18
Effective number of positions: 6.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.36% Est. buys $14,079,919 · sells $5,950,332

Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 84.3% still held

New positions: 21
Increased: 41
Decreased: 31
Closed: 9

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

4.7%

Retail

2.8%

Materials

2.6%

Industrials

2.0%

Communication Services

1.0%

Logistics & Transportation

0.6%

Consumer Discretionary

0.5%

Consumer products

0.3%

Consumer Staples

0.3%

Telecommunication

0.3%

Healthcare

0.2%

Utilities

0.2%

Financials

0.2%

Communications

0.2%

Other/Unmapped

84.0%

Full portfolio 102 positions

					Streak
GORO	$44,353,739	37.62%	35,201,380	$1,661,620	Down ×3
SGOV iShares 0-3 Month Treasury Bond ETF	$4,224,717	3.58%	41,966	$1,312,724	Up ×3
SPYM	$3,847,662	3.26%	43,783	$467,927	Down ×2
SCHD	$3,209,522	2.72%	101,215	$154,538	Up ×3
IVV	$2,400,065	2.04%	3,205	$1,224,759	Up ×3
IUSB iShares Core Universal USD Bond ETF	$2,202,656	1.87%	47,728	$650,117	Up ×3
AAPL Apple Inc. - Common Stock	$2,143,861	1.82%	7,409	$319,919	Up ×1
QQQM Invesco NASDAQ 100 ETF	$2,053,320	1.74%	6,777	$480,756	Up ×1
DC	$1,897,577	1.61%	445,441	$-730,915	Down ×3
PWB	$1,838,067	1.56%	10,911	$464,045
DIA	$1,677,272	1.42%	3,211	$90,730	Down ×1
VEA	$1,650,033	1.40%	23,158	$430,961	Up ×3
PCT PureCycle Technologies, Inc. - Common stock	$1,554,306	1.32%	191,653	$431,263	Down ×2
BALT	$1,542,835	1.31%	45,020	$-197,211	Down ×2
CLSE	$1,482,859	1.26%	43,441	$412,160	Up ×3
SPHQ	$1,427,078	1.21%	15,839	$280,155	Up ×3
FTLS	$1,272,017	1.08%	17,236	$211,129	Up ×3
NOBL	$1,197,464	1.02%	21,322	$68,717	Up ×1
MSFT Microsoft Corporation - Common Stock	$1,161,240	0.98%	3,113	$102,826	Up ×1
BUXX Strive Enhanced Income Short Maturity ETF	$1,094,805	0.93%	54,091	$-130,593	Down ×1
SVM	$1,042,179	0.88%	103,186	$-832,907	Down ×3
USTB VictoryShares Short-Term Bond ETF	$1,041,810	0.88%	20,581		Up ×1
CGSD	$1,038,180	0.88%	40,349		Up ×1
SKE Skeena Resources Limited Common Shares	$1,034,890	0.88%	38,835	$-850,170	Down ×3
COST Costco Wholesale Corporation - Common Stock	$1,031,088	0.87%	1,102	$-67,862	Down ×1
IVW	$998,362	0.85%	7,259	$361,439	Up ×3
WRBY Warby Parker Inc. Class A Common Stock	$932,227	0.79%	30,726	$357,458	Up ×1
CAT Caterpillar, Inc. Common Stock	$863,634	0.73%	811	$372,671	Up ×1
RSP	$854,583	0.72%	4,016	$88,506	Up ×1
VOO	$846,060	0.72%	1,232	$86,363	Down ×2
ORCL Oracle Corporation Common Stock	$818,226	0.69%	5,583	$-2,842	Up ×2
DYNF	$816,188	0.69%	12,001	$237,472	Up ×3
UPS United Parcel Service, Inc. Common Stock	$755,510	0.64%	7,028	$89,969	Up ×1
IVE	$715,012	0.61%	3,149	$60,869	Up ×3
GOVT	$692,876	0.59%	30,416	$75,337	Up ×1
MBB iShares MBS ETF	$651,621	0.55%	6,894	$115,438	Up ×3
GLDM	$646,717	0.55%	8,143	$-10,455	Up ×3
IEMG	$619,892	0.53%	7,483	$41,176	Down ×1
VXF	$613,902	0.52%	2,493	$103,899	Up ×3
MCD McDonald's Corporation Common Stock	$607,387	0.52%	2,247	$-42,164	Up ×1
QQQ Invesco QQQ Trust, Series 1	$549,185	0.47%	746	$122,205	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$522,819	0.44%	900
SPY SPY	$512,345	0.43%	686	$191,049	Up ×1
HD Home Depot, Inc. (The) Common Stock	$481,094	0.41%	1,364	$15,845	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$480,790	0.41%	1,345	$192,860	Up ×1
EFG	$474,538	0.40%	3,814	$114,479	Up ×1
EQX	$465,245	0.39%	47,802	$-740,406	Down ×3
NVDA NVIDIA Corporation - Common Stock	$442,414	0.38%	2,211	$16,840	Down ×1
EXK Endeavour Silver Corporation Ordinary Shares (Canada)	$435,205	0.37%	52,561	$-219,092	Down ×3
TLH	$432,343	0.37%	4,308	$-11,060	Down ×1
VGT	$424,535	0.36%	3,552	$98,700	Up ×2
BAI	$412,903	0.35%	7,832	$148,809	Down ×1
MUB	$411,056	0.35%	3,820	$34,706	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$402,795	0.34%	1,690	$77,061	Up ×1
SILJ	$396,213	0.34%	15,286	$-50,954	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$394,285	0.33%	1,116	$74,245
PG Procter & Gamble Company (The) Common Stock	$378,979	0.32%	2,584	$163,813	Up ×3
IYW	$378,345	0.32%	1,500
FBCG	$361,685	0.31%	5,823	$68,512	Down ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock	$357,122	0.30%	60,735	$38,025	Down ×1
EFV	$351,747	0.30%	4,595	$-186,844	Down ×1
WMT Walmart Inc. - Common Stock	$346,905	0.29%	3,063	$-33,725
VXX	$346,460	0.29%	15,684	$-143,344	Up ×1
EEM	$343,350	0.29%	5,019	$125,106	Up ×1
MTUM	$333,231	0.28%	972	$82,201	Down ×1
TE T1 Energy Inc. Common Stock	$327,041	0.28%	34,498	$155,884	Down ×1
IALT iShares Systematic Alternatives Active ETF	$325,604	0.28%	11,608		Up ×1
DE Deere & Company Common Stock	$323,508	0.27%	510	$36,225
MO Altria Group, Inc.	$316,292	0.27%	4,396		Up ×1
XLF XLF	$314,744	0.27%	5,871	$63,648	Up ×1
GGOV	$300,784	0.26%	5,981		Up ×1
BRKB	$300,234	0.25%	600	$42,904	Up ×1
VZ Verizon Communications Inc. Common Stock	$297,142	0.25%	7,018		Up ×1
JNJ Johnson & Johnson Common Stock	$292,827	0.25%	1,153		Up ×1
BLCR iShares Large Cap Core Active ETF	$291,038	0.25%	5,778		Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$275,572	0.23%	2,177		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$273,347	0.23%	485
FDVV	$272,079	0.23%	4,513	$28,675	Up ×3
VXUS Vanguard Total International Stock ETF	$253,453	0.21%	2,965
KEYS Keysight Technologies Inc. Common Stock	$248,550	0.21%	710	$48,067
RKLB Rocket Lab Corporation - Common Stock	$248,534	0.21%	2,445		Up ×1
SPLV	$246,945	0.21%	3,297	$5,802
SLV	$246,015	0.21%	4,601	$-60,615	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$238,624	0.20%	729	$24,181
ONDS Ondas Inc - Common Stock	$237,765	0.20%	28,855	$-36,563	Down ×1
XLP XLP	$236,682	0.20%	2,849		Up ×1
VFH	$234,511	0.20%	1,782	$23,698	Up ×2
ARTY	$234,192	0.20%	3,075		Up ×1
IBM International Business Machines Corporation Common Stock	$228,905	0.19%	814	$16,087	Down ×2
THRO	$226,500	0.19%	5,254	$-6,032	Down ×1
IDEF iShares Defense Industrials Active ETF	$222,778	0.19%	7,010		Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$222,345	0.19%	652		Up ×1
SPMO	$215,336	0.18%	1,333		Up ×1
BINC	$210,040	0.18%	4,013	$-95,776	Down ×1
CORO iShares International Country Rotation Active ETF	$205,180	0.17%	5,606		Up ×1
SOXX SOXX	$203,905	0.17%	318		Up ×1
HECA	$201,611	0.17%	7,385	$-52,012	Down ×1
NAC Nuveen California Quality Municipal Income Fund	$144,240	0.12%	11,901	$5,593
LUXE LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share	$141,906	0.12%	19,099	$-52,094	Down ×2
REKR Rekor Systems, Inc. - Common Stock	$31,086	0.03%	44,735	$-24,642	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SGOV	$4,224,717	3.58%	up ×3
SCHD	$3,209,522	2.72%	up ×3
IVV	$2,400,065	2.04%	up ×3
IUSB	$2,202,656	1.87%	up ×3
VEA	$1,650,033	1.40%	up ×3
CLSE	$1,482,859	1.26%	up ×3
SPHQ	$1,427,078	1.21%	up ×3
FTLS	$1,272,017	1.08%	up ×3
IVW	$998,362	0.85%	up ×3
DYNF	$816,188	0.69%	up ×3
IVE	$715,012	0.61%	up ×3
MBB	$651,621	0.55%	up ×3
GLDM	$646,717	0.55%	up ×3
VXF	$613,902	0.52%	up ×3
MUB	$411,056	0.35%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
USTB	$1,041,810	20,581	0.88%
CGSD	$1,038,180	40,349	0.88%
AMD	$522,819	900	0.44%
IYW	$378,345	1,500	0.32%
IALT	$325,604	11,608	0.28%
MO	$316,292	4,396	0.27%
GGOV	$300,784	5,981	0.26%
VZ	$297,142	7,018	0.25%
JNJ	$292,827	1,153	0.25%
BLCR	$291,038	5,778	0.25%
DUK	$275,572	2,177	0.23%
META	$273,347	485	0.23%
VXUS	$253,453	2,965	0.21%
RKLB	$248,534	2,445	0.21%
XLP	$236,682	2,849	0.20%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GORO	Trimmed	-375K	+$1.7M
SGOV	Bought more	+13K	+$1.3M
IVV	Bought more	+1K	+$1.2M
SKE	Trimmed	-25K	-$850K
SVM	Trimmed	-71K	-$833K
EQX	Trimmed	-36K	-$740K
DC	Trimmed	-75K	-$731K
IUSB	Bought more	+14K	+$650K
QQQM	Bought more	+159	+$481K
SPYM	Trimmed	-373	+$468K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AG	March 31, 2026	50,449	$840,478	-1.5%
CTA	March 31, 2026	14,471	$394,479	No longer tracked
OEF	March 31, 2026	992	$340,226	No longer tracked
T	Dec. 31, 2025	13,130	$335,468	1.6%
IAGG	June 30, 2026	6,282	$314,351	No longer tracked
BTAL	March 31, 2026	19,599	$282,030	No longer tracked
SVOL	March 31, 2026	15,715	$275,955	No longer tracked
QUAL	June 30, 2026	1,416	$271,603	No longer tracked
IAU	March 31, 2026	2,918	$236,854	No longer tracked
PAAS	June 30, 2026	4,229	$231,030	13.6%
T	June 30, 2026	7,712	$223,577	22.0%
PLTR	March 31, 2026	1,251	$222,365	19.4%
AMD	March 31, 2026	999	$213,946	129.1%
IYW	March 31, 2026	1,061	$211,860	No longer tracked
VXUS	March 31, 2026	2,785	$210,083
KAMO	June 30, 2026	8,511	$210,042	No longer tracked
BBWI	March 31, 2026	10,415	$209,133	5.4%
DADS	June 30, 2026	11,150	$206,814
META	March 31, 2026	313	$206,729	-4.4%
A	March 31, 2026	1,470	$200,023	36.7%
PDI	June 30, 2026	10,486	$179,415	-9.6%
BTG	June 30, 2026	36,242	$164,160	No longer tracked
NFGC	June 30, 2026	10,280	$19,156	No longer tracked
GPUS	Dec. 31, 2025	20,000	$7,700	No longer tracked