Wiser Wealth Management, Inc
CIK 1573263 · View on SEC EDGAR ↗
- Portfolio value
- $522.7M
- Positions
- 75
- As of
- June 30, 2026
#3,670 of 9,443 by 13F value · top 38.9%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 85.02%
- Top 25 holdings weight
- 94.99%
- Positions above 1%
- 12
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.7% Est. buys $49,253,651 · sells $3,436,050
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 19
- Increased
- 42
- Decreased
- 14
- Closed
- 2
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
2.4%
Retail
0.8%
Communication Services
0.7%
Healthcare
0.4%
Utilities
0.2%
Financial Services
0.2%
Industrials
0.2%
Consumer Discretionary
0.1%
Financials
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Energy
0.1%
Communications
0.1%
Real Estate
0.0%
Other/Unmapped
94.4%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $166,175,204 | 31.79% | 241,952 | $20,309,294 | Down ×1 | ||
| JCPB | $61,725,264 | 11.81% | 1,314,982 | $1,210,800 | Up ×6 | ||
| VEA | $44,906,045 | 8.59% | 630,260 | $5,284,759 | Up ×6 | ||
| VGT | $36,416,288 | 6.97% | 304,688 | $9,371,391 | Up ×2 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $25,703,397 | 4.92% | 510,292 | $893,228 | Up ×6 | ||
| COWZ | $24,896,828 | 4.76% | 400,271 | $621,856 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $24,046,916 | 4.60% | 496,529 | $-234,839 | Down ×1 | ||
| VIOO | $21,059,551 | 4.03% | 153,116 | $3,334,024 | Down ×1 | ||
| IVV | $20,011,523 | 3.83% | 26,722 | $2,368,707 | Down ×1 | ||
| BSV | $19,507,286 | 3.73% | 250,382 | $416,968 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $12,441,667 | 2.38% | 169,482 | $1,515,898 | Up ×1 | ||
| IAGG | $6,521,529 | 1.25% | 128,884 | $1,774,451 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,041,421 | 0.77% | 13,967 | $919,105 | Up ×6 | ||
| IJR | $3,997,359 | 0.76% | 26,953 | $593,061 | Down ×2 | ||
| BITB | $3,125,533 | 0.60% | 98,102 | $-464,852 | Up ×6 | ||
| VV | $3,123,810 | 0.60% | 9,083 | $399,126 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,807,063 | 0.54% | 14,029 | $567,069 | Up ×6 | ||
| SUB | $2,478,169 | 0.47% | 23,276 | $351,072 | Up ×4 | ||
| VTI | $2,405,798 | 0.46% | 6,501 | $378,365 | Up ×2 | ||
| IEFA | $2,196,884 | 0.42% | 22,747 | $-100,783 | Down ×1 | ||
| SPY SPY | $2,010,625 | 0.38% | 2,692 | $495,752 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,002,617 | 0.38% | 5,369 | $314,383 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,910,216 | 0.37% | 5,345 | $454,556 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,555,649 | 0.30% | 4,411 | $-35,717 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,475,957 | 0.28% | 17,265 | $84,749 | Down ×4 | ||
| FTEC | $1,454,459 | 0.28% | 5,093 | $416,914 | Up ×1 | ||
| VIG | $1,427,528 | 0.27% | 6,033 | $92,651 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,426,703 | 0.27% | 5,986 | $264,765 | Up ×6 | ||
| ETHW | $1,274,136 | 0.24% | 112,955 | $-351,792 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $1,272,580 | 0.24% | 13,296 | $691,066 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,122,039 | 0.21% | 4,418 | $57,575 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $987,061 | 0.19% | 2,613 | $255,379 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $848,769 | 0.16% | 2,402 | $214,779 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $735,657 | 0.14% | 1,306 | $74,847 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $693,728 | 0.13% | 601 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $685,822 | 0.13% | 8,678 | $221,141 | Up ×2 | ||
| MUB | $657,115 | 0.13% | 6,106 | $14,239 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $656,136 | 0.13% | 1,560 | $123,790 | Up ×3 | ||
| FBTC | $642,201 | 0.12% | 12,580 | $308,004 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $629,701 | 0.12% | 525 | $185,452 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $629,456 | 0.12% | 1,923 | $148,504 | Up ×1 | ||
| V Visa Inc. | $584,625 | 0.11% | 1,704 | $202,896 | Up ×1 | ||
| BRKB | $571,946 | 0.11% | 1,143 | $44,347 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $568,792 | 0.11% | 5,022 | $-34,463 | Up ×3 | ||
| VEU | $549,334 | 0.11% | 6,559 | $13,290 | Down ×1 | ||
| SPTM | $525,129 | 0.10% | 5,784 | $42,942 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $515,267 | 0.10% | 887 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $436,632 | 0.08% | 5,373 | $31,350 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $401,925 | 0.08% | 2,741 | $-19,103 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $393,258 | 0.08% | 2,876 | $-40,117 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $388,974 | 0.07% | 538 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $342,274 | 0.07% | 1,088 | $24,852 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $342,094 | 0.07% | 2,450 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $329,907 | 0.06% | 448 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $307,547 | 0.06% | 1,700 | $49,286 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $303,124 | 0.06% | 4,572 | $-10,795 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $298,422 | 0.06% | 718 | ||||
| CAT Caterpillar, Inc. Common Stock | $280,069 | 0.05% | 263 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $275,796 | 0.05% | 2,348 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $266,065 | 0.05% | 614 | Up ×1 | |||
| GE GE Aerospace Common Stock | $260,116 | 0.05% | 696 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $251,641 | 0.05% | 269 | $6,519 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $251,640 | 0.05% | 1,000 | Up ×1 | |||
| GVI | $249,323 | 0.05% | 2,350 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $244,474 | 0.05% | 476 | $18,628 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $227,228 | 0.04% | 750 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $222,360 | 0.04% | 737 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $214,549 | 0.04% | 1,464 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $210,735 | 0.04% | 707 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $209,630 | 0.04% | 2,936 | $-70,647 | Up ×6 | ||
| FETH | $208,994 | 0.04% | 13,278 | ||||
| WY Weyerhaeuser Company Common Stock | $206,985 | 0.04% | 8,646 | $-4,090 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $205,737 | 0.04% | 1,358 | $5,154 | Up ×1 | ||
| ITOT | $203,695 | 0.04% | 1,240 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $202,274 | 0.04% | 200 | Up ×1 | |||
| 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 |
|---|---|---|---|
| JCPB | $61,725,264 | 11.81% | up ×6 |
| VEA | $44,906,045 | 8.59% | up ×6 |
| SLQD | $25,703,397 | 4.92% | up ×6 |
| COWZ | $24,896,828 | 4.76% | up ×4 |
| BSV | $19,507,286 | 3.73% | up ×6 |
| IAGG | $6,521,529 | 1.25% | up ×4 |
| AAPL | $4,041,421 | 0.77% | up ×6 |
| BITB | $3,125,533 | 0.60% | up ×6 |
| NVDA | $2,807,063 | 0.54% | up ×6 |
| SUB | $2,478,169 | 0.47% | up ×4 |
| MSFT | $2,002,617 | 0.38% | up ×6 |
| GOOGL | $1,910,216 | 0.37% | up ×4 |
| AMZN | $1,426,703 | 0.27% | up ×6 |
| ETHW | $1,274,136 | 0.24% | up ×6 |
| SO | $1,272,580 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $693,728 | 601 | 0.13% |
| AMD | $515,267 | 887 | 0.10% |
| AMAT | $388,974 | 538 | 0.07% |
| INTC | $342,094 | 2,450 | 0.07% |
| QQQ | $329,907 | 448 | 0.06% |
| UNH | $298,422 | 718 | 0.06% |
| CAT | $280,069 | 263 | 0.05% |
| CSCO | $275,796 | 2,348 | 0.05% |
| LRCX | $266,065 | 614 | 0.05% |
| GE | $260,116 | 696 | 0.05% |
| ABBV | $251,640 | 1,000 | 0.05% |
| GVI | $249,323 | 2,350 | 0.05% |
| QQQM | $227,228 | 750 | 0.04% |
| KLAC | $222,360 | 737 | 0.04% |
| ORCL | $214,549 | 1,464 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -2K | +$20.3M |
| VGT | Bought more | +266K | +$9.4M |
| VEA | Bought more | +12K | +$5.3M |
| VIOO | Trimmed | -1K | +$3.3M |
| IVV | Trimmed | -287 | +$2.4M |
| IAGG | Bought more | +34K | +$1.8M |
| BND | Bought more | +21K | +$1.5M |
| JCPB | Bought more | +30K | +$1.2M |
| AAPL | Bought more | +2K | +$919K |
| SLQD | Bought more | +19K | +$893K |
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 |
|---|---|---|---|---|
| AGG | June 30, 2025 | 3,697 | $365,718 | No longer tracked |
| ORCL | March 31, 2026 | 1,277 | $248,900 | -3.1% |
| UNH | June 30, 2025 | 469 | $245,639 | 25.8% |
| ADP | Dec. 31, 2025 | 812 | $238,266 | 8.6% |
| T | June 30, 2026 | 8,139 | $235,950 | 22.0% |
| FETH | March 31, 2026 | 7,411 | $219,439 | No longer tracked |
| VUG | June 30, 2026 | 480 | $209,659 | No longer tracked |
| COST | Dec. 31, 2025 | 226 | $209,192 | 8.7% |
| UNH | March 31, 2026 | 621 | $204,998 | 45.0% |
| LOW | June 30, 2025 | 871 | $203,244 | -1.4% |