Fiscal Wisdom Wealth Management, LLC 13F Holdings · Q2 2026
Fiscal Wisdom Wealth Management, LLC reported 102 securities worth $117.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GORO (37.62%), SGOV (3.58%), SPYM (3.26%). Among its top 25 positions this quarter: 2 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GORO | GOLD RESOURCE CORP | $44.4M | 37.62% | 35.2M | Trimmed |
| 2 | SGOV | ISHARES TR | $4.2M | 3.58% | 41,966 | Added |
| 3 | SPYM | SPDR SERIES TRUST | $3.8M | 3.26% | 43,783 | Trimmed |
| 4 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 2.72% | 101,215 | Added |
| 5 | IVV | ISHARES TR | $2.4M | 2.04% | 3,205 | Added |
| 6 | IUSB | ISHARES TR | $2.2M | 1.87% | 47,728 | Added |
| 7 | AAPL | APPLE INC | $2.1M | 1.82% | 7,409 | Added |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 1.74% | 6,777 | Added |
| 9 | DC | DAKOTA GOLD CORP | $1.9M | 1.61% | 445,441 | Trimmed |
| 10 | PWB | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.56% | 10,911 | Hold |
| 11 | DIA | STATE STR SPDR DOW JONES IND | $1.7M | 1.42% | 3,211 | Trimmed |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 1.40% | 23,158 | Added |
| 13 | PCT | PURECYCLE TECHNOLOGIES INC | $1.6M | 1.32% | 191,653 | Trimmed |
| 14 | BALT | INNOVATOR ETFS TRUST | $1.5M | 1.31% | 45,020 | Trimmed |
| 15 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.5M | 1.26% | 43,441 | Added |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.21% | 15,839 | Added |
| 17 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 1.08% | 17,236 | Added |
| 18 | NOBL | PROSHARES TR | $1.2M | 1.02% | 21,322 | Added |
| 19 | MSFT | MICROSOFT CORP | $1.2M | 0.98% | 3,113 | Added |
| 20 | BUXX | EA SERIES TRUST | $1.1M | 0.93% | 54,091 | Trimmed |
| 21 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.88% | 40,349 | New |
| 22 | SKE | SKEENA RES LTD NEW | $1.0M | 0.88% | 38,835 | Trimmed |
| 23 | SVM | SILVERCORP METALS INC | $1.0M | 0.88% | 103,186 | Trimmed |
| 24 | USTB | VICTORY PORTFOLIOS II | $1.0M | 0.88% | 20,581 | New |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.87% | 1,102 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR