Fiscal Wisdom Wealth Management, LLC

Portfolio Overview

Fiscal Wisdom Wealth Management, LLC disclosed 90 positions worth $104.2M in its Form 13F-HR for Q1 2026, led by $GORO (GOLD RESOURCE CORP) at 41.0% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $WRBY and a full exit from $AG. The portfolio is most concentrated in Materials (50.4% of disclosed assets). All figures are sourced directly from Fiscal Wisdom Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2053757.

• 

  GOLD RESOURCE CORP

  $GORO

  22.1#2,648

  Quality

  $42.7M35,576,766 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.4M44,156 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $3.1M99,576 sh

• ISHARES TR

  —

  Quality

  $2.9M28,929 sh
• 

  Dakota Gold Corp.

  $DC

  —

  Quality

  $2.6M520,494 sh
• 

  Skeena Resources Ltd

  $SKE

  —

  Quality

  $1.9M63,477 sh
• 

  SILVERCORP METALS INC

  $SVM

  —

  Quality

  $1.9M174,589 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $1.8M7,187 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $1.7M51,996 sh

• STATE STR SPDR DOW JONES IND

  —

  Quality

  $1.6M3,425 sh

Company	Quality	Value	Shares
GOLD RESOURCE CORP$GORO	22.1#2,648	$42.7M	35,576,766
SPDR SERIES TRUST	—	$3.4M	44,156
SCHWAB STRATEGIC TR	—	$3.1M	99,576
ISHARES TR	—	$2.9M	28,929
Dakota Gold Corp.$DC	—	$2.6M	520,494
Skeena Resources Ltd$SKE	—	$1.9M	63,477
SILVERCORP METALS INC$SVM	—	$1.9M	174,589
Apple Inc.$AAPL	76.1	$1.8M	7,187
INNOVATOR ETFS TRUST	—	$1.7M	51,996
STATE STR SPDR DOW JONES IND	—	$1.6M	3,425

Showing top 10 of 90 holdings.

Full Holdings — Fiscal Wisdom Wealth Management, LLC (Q1 2026)

All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GORO	GOLD RESOURCE CORP	$42.7M	41.0%	-25%	22.1
2	—	SPDR SERIES TRUST	$3.4M	3.2%	-4%	—
3	—	SCHWAB STRATEGIC TR	$3.1M	2.9%	+10%	—
4	—	ISHARES TR	$2.9M	2.8%	+195%	—
5	$DC	Dakota Gold Corp.	$2.6M	2.5%	-32%	—
6	$SKE	Skeena Resources Ltd	$1.9M	1.8%	-62%	—
7	$SVM	SILVERCORP METALS INC	$1.9M	1.8%	-35%	—
8	$AAPL	Apple Inc.	$1.8M	1.8%	-1%	76.1
9	—	INNOVATOR ETFS TRUST	$1.7M	1.7%	-11%	—
10	—	STATE STR SPDR DOW JONES IND	$1.6M	1.5%	+5%	—
11	$IVZ	Invesco Ltd.	$1.6M	1.5%	-2%	—
12	—	ISHARES TR	$1.6M	1.5%	+27%	—
13	—	INVESCO EXCHANGE TRADED FD T	$1.4M	1.3%	-1%	—
14	—	EA SERIES TRUST	$1.2M	1.2%	+131%	—
15	—	VANGUARD TAX-MANAGED FDS	$1.2M	1.2%	+39%	—
16	$EQX	Equinox Gold Corp.	$1.2M	1.2%	-54%	—
17	—	ISHARES TR	$1.2M	1.1%	+40%	—
18	$IVZ	Invesco Ltd.	$1.1M	1.1%	+1%	—
19	—	PROSHARES TR	$1.1M	1.1%	-3%	—
20	$PCT	PureCycle Technologies, Inc.	$1.1M	1.1%	-5%	26.6
21	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	1.1%	+0%	67
22	—	TRUST FOR PROFESSIONAL MANAG	$1.1M	1.0%	+116%	—
23	—	FIRST TR EXCH TRADED FD III	$1.1M	1.0%	+142%	—
24	$MSFT	MICROSOFT CORP	$1.1M	1.0%	-1%	83.7
25	$ORCL	ORACLE CORP	$821,068	0.8%	+0%	67.2
26	$IVZ	Invesco Ltd.	$766,077	0.7%	-2%	—
27	—	VANGUARD INDEX FDS	$759,697	0.7%	-14%	—
28	$UPS	UNITED PARCEL SERVICE INC	$665,541	0.6%	+0%	58.2
29	$GLDM	World Gold Trust	$657,172	0.6%	+4%	—
30	$EXK	ENDEAVOUR SILVER CORP	$654,297	0.6%	-86%	—
31	—	ISHARES TR	$654,143	0.6%	+18%	—
32	$MCD	MCDONALDS CORP	$649,551	0.6%	-0%	73.9
33	—	ISHARES TR	$636,923	0.6%	+29%	—
34	—	ISHARES TR	$617,539	0.6%	+175%	—
35	—	ISHARES INC	$578,716	0.6%	+17%	—
36	—	BLACKROCK ETF TRUST	$578,716	0.6%	+10%	—
37	$WRBY	Warby Parker Inc.	$574,769	0.6%	NEW	51.2
38	—	ISHARES TR	$538,591	0.5%	+40%	—
39	—	ISHARES TR	$536,183	0.5%	+29%	—
40	—	VANGUARD INDEX FDS	$510,003	0.5%	+1%	—
41	$CAT	CATERPILLAR INC	$490,963	0.5%	+0%	67.8
42	—	BARCLAYS BANK PLC	$489,804	0.5%	NEW	—
43	$HD	HOME DEPOT, INC.	$465,249	0.5%	-1%	69.2
44	—	AMPLIFY ETF TR	$447,167	0.4%	+11%	—
45	—	ISHARES TR	$443,403	0.4%	+5%	—
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$426,980	0.4%	+5%	—
47	$NVDA	NVIDIA CORP	$425,574	0.4%	+11%	90.2
48	$WMT	Walmart Inc.	$380,630	0.4%	-8%	63.2
49	—	ISHARES TR	$376,350	0.4%	+3%	—
50	—	ISHARES TR	$360,059	0.3%	-67%	—
51	—	VANGUARD WORLD FD	$325,835	0.3%	+0%	—
52	$AMZN	AMAZON COM INC	$325,734	0.3%	-1%	74.6
53	$SPY	SPDR S&P 500 ETF TRUST	$321,296	0.3%	-1%	—
54	$GOOGL	Alphabet Inc.	$320,040	0.3%	+0%	80.2
55	$EOSE	Eos Energy Enterprises, Inc.	$319,097	0.3%	NEW	29.2
56	—	ISHARES TR	$314,351	0.3%	+32%	—
57	$SLV	iShares Silver Trust	$306,630	0.3%	+2%	—
58	—	BLACKROCK ETF TRUST II	$305,816	0.3%	+0%	—
59	—	FIDELITY COVINGTON TRUST	$293,173	0.3%	+7%	—
60	$GOOG	Alphabet Inc.	$287,930	0.3%	-1%	80.2
61	$DE	DEERE & CO	$287,283	0.3%	-2%	57.4
62	$ONDS	Ondas Inc.	$274,328	0.3%	NEW	31.8
63	—	ISHARES TR	$271,603	0.3%	+38%	—
64	—	BLACKROCK ETF TRUST	$264,094	0.3%	-11%	—
65	$BRK.B	BERKSHIRE HATHAWAY INC	$257,330	0.3%	-5%	64.5
66	—	ETF OPPORTUNITIES TRUST	$253,623	0.2%	NEW	—
67	—	SELECT SECTOR SPDR TR	$251,096	0.2%	+0%	—
68	—	ISHARES TR	$251,030	0.2%	-89%	—
69	—	FIDELITY COVINGTON TRUST	$243,404	0.2%	+1%	—
70	$IVZ	Invesco Ltd.	$241,143	0.2%	-7%	—
71	—	BLACKROCK ETF TRUST	$232,532	0.2%	-29%	—
72	$PAAS	PAN AMERICAN SILVER CORP	$231,030	0.2%	-2%	—
73	$T	AT&T INC.	$223,577	0.2%	NEW	71.9
74	—	ISHARES TR	$218,244	0.2%	-61%	—
75	$PG	PROCTER & GAMBLE Co	$215,166	0.2%	+0%	72.9
76	$JPM	JPMORGAN CHASE & CO	$214,443	0.2%	+0%	35.6
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$212,818	0.2%	-8%	66.7
78	—	VANGUARD WORLD FD	$210,813	0.2%	+10%	—
79	—	MANAGED PORTFOLIO SERIES	$210,042	0.2%	-26%	—
80	—	TIDAL TRUST I	$206,814	0.2%	NEW	—
81	$KEYS	Keysight Technologies, Inc.	$200,483	0.2%	NEW	72.3
82	$LUXE	LuxExperience B.V.	$194,000	0.2%	-37%	—
83	$PDI	PIMCO Dynamic Income Fund	$179,415	0.2%	NEW	—
84	$TE	T1 Energy Inc.	$171,157	0.2%	+152%	23.8
85	$BTG	B2GOLD CORP	$164,160	0.2%	-54%	—
86	$NAC	Nuveen California Quality Municipal Income Fund	$138,647	0.1%	+0%	—
87	$REKR	Rekor Systems, Inc.	$55,728	0.1%	-45%	23.8
88	$MVIS	MICROVISION, INC.	$24,045	0.0%	+0%	4.9
89	$PLUG	PLUG POWER INC	$23,730	0.0%	+0%	18.8
90	$NFGC	New Found Gold Corp.	$19,156	0.0%	-74%	—