Fiscal Wisdom Wealth Management, LLC
Sector Allocation
- Other65.6%$55.1M
- Technology9.9%$8.3M
- Financials8.3%$7.0M
- Materials5.3%$4.4M
- Consumer Staples2.7%$2.3M
- Healthcare2.2%$1.9M
- Industrials2.0%$1.7M
- Consumer Discretionary1.7%$1.4M
- Energy1.1%$915,366
- Communication Services0.7%$614,925
AUM History
13fpro.ai/research/fund/fiscal-wisdom-wealth-management-llc-2053757
Conviction and streaks
Diversifying · top 10 = 37.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$4.9M
- SPDR$4.0M
- SCHWAB$3.4M
- VICTORY$3.3M
- ISHARES$3.0M
- CAPITAL$2.9M
- ISHARES$2.7M
AAPL
$2.6MDC
$2.6MIVZ
$2.2M- VANGUARD$2.0M
- FIRST$1.8M
- TRUST$1.7M
- INVESCO$1.7M
- STATE$1.7M
MSFT
$1.6M- INNOVATOR$1.5M
- $1.4M
- CAPITAL$1.3M
- PROSHARES$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fiscal-wisdom-wealth-management-llc-2053757
Fiscal Wisdom Wealth Management, LLC 13F holdings — Q3 2026
$84.1M portfolio (-28.7% QoQ) · 106 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$4.9M
5.8% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$4.0M
4.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$3.4M
4.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VICTORY PORTFOLIOS II - SHORT TRM BD ETF
$3.3M
4.0% of stocks
+223%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE UNIVRSL USD
$3.0M
3.5% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$2.9M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$2.7M
3.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
3.1% of stocks
+5%This quarter+0.1%Since filed5+ qtrsHeld$2.6M
3.1% of stocks
-4%This quarter-5.8%Since filed5+ qtrsHeld$2.2M
2.6% of stocks
+5%This quarter+1.2%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $4.9M | 5.8% | +16% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $4.0M | 4.8% | +3% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.4M | 4.0% | +3% | — | — | — | — | |
| 4 | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $3.3M | 4.0% | +223% | — | — | — | — | |
| 5 | ISHARES TR - CORE UNIVRSL USD | $3.0M | 3.5% | +40% | — | — | — | — | |
| 6 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.9M | 3.5% | New | — | New this quarter | — | — | |
| 7 | ISHARES TR - CORE S&P500 ETF | $2.7M | 3.2% | +10% | — | — | — | — | |
| 8 | $2.6M | 3.1% | +5% | +0.1% | 5+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.6M | 3.1% | -4% | -5.8% | 5+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.2M | 2.6% | +5% | +1.2% | 5+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Fiscal Wisdom Wealth Management, LLC (Q3 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.0M | 2.3% | 28K | +20% | — | — | 13F |
| 12 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $1.8M | 2.1% | 23K | +34% | — | — | 13F |
| 13 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $1.7M | 2.0% | 51K | +17% | — | — | 13F |
| 14 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETFetf/fund | — | $1.7M | 2.0% | 11K | -3% | — | — | 13F |
| 15 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $1.7M | 2.0% | 3,337 | +4% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $1.6M | 1.9% | 3,158 | +1% | 5+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 17 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $1.5M | 1.8% | 42K | -7% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $1.4M | 1.6% | 16K | +3% | 5+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONetf/fund | — | $1.3M | 1.6% | 53K | +31% | — | — | 13F |
| 20 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $1.2M | 1.4% | 22K | +4% | — | — | 13F |
| 21 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.1M | 1.3% | 7,715 | +6% | — | — | 13F |
| 22 | World Gold Trustetf/fund | Financials | $1.0M | 1.2% | 13K | +55% | 5+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 1.2% | 1,128 | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.0M | 1.2% | 1,317 | +92% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | EA SERIES TRUST - STRIVE ENHANCED | — | $979K | 1.2% | 49K | -10% | — | — | 13F |
| 26 | $PCT | PureCycle Technologies, Inc. | Materials | $915K | 1.1% | 208K | +8% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $898K | 1.1% | 13K | +8% | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $890K | 1.1% | 1,270 | +3% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $886K | 1.1% | 4,259 | +6% | |||
| 30 | $WRBY | Warby Parker Inc. | Healthcare | $812K | 1.0% | 29K | -5% | |||
| 31 | $ORCL | ORACLE CORP | Technology | $767K | 0.9% | 5,586 | +0.1% | |||
| 32 | — | ISHARES TR - US TREAS BD ETF | — | $760K | 0.9% | 35K | +14% | |||
| 33 | — | ISHARES TR - S&P 500 VAL ETF | — | $748K | 0.9% | 3,276 | +4% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $662K | 0.8% | 816 | +0.6% | |||
| 35 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $657K | 0.8% | 7,028 | — | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $647K | 0.8% | 3,976 | New | |||
| 37 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $606K | 0.7% | 2,617 | +5% | |||
| 38 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $601K | 0.7% | 17K | +195% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $549K | 0.7% | 2,379 | +6% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $548K | 0.7% | 896 | -0.4% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $548K | 0.7% | 1,591 | +18% | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $537K | 0.6% | 726 | -3% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $522K | 0.6% | 1,577 | +116% | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $506K | 0.6% | 2,214 | +0.1% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $505K | 0.6% | 2,026 | +20% | |||
| 46 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $504K | 0.6% | 10K | +68% | |||
| 47 | — | ISHARES TR - NATIONAL MUN ETF | — | $475K | 0.6% | 4,696 | +23% | |||
| 48 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $465K | 0.6% | 9,498 | +64% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $446K | 0.5% | 3,552 | — | |||
| 50 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $444K | 0.5% | 15K | +28% | |||
| 51 | $EXK | ENDEAVOUR SILVER CORP | Materials | $432K | 0.5% | 50K | -4% | |||
| 52 | — | ISHARES TR - MSCI EMG MKT ETF | — | $430K | 0.5% | 6,442 | +28% | |||
| 53 | — | ISHARES TR - 10-20 YR TRS ETF | — | $428K | 0.5% | 4,638 | +8% | |||
| 54 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $410K | 0.5% | 8,940 | +27% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $410K | 0.5% | 565 | +16% | |||
| 56 | — | ISHARES TR - U.S. TECH ETF | — | $393K | 0.5% | 1,485 | -1% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $392K | 0.5% | 2,700 | +4% | |||
| 58 | — | ISHARES TR - EAFE GRWTH ETF | — | $388K | 0.5% | 3,242 | -15% | |||
| 59 | $DE | DEERE & CO | Industrials | $388K | 0.5% | 578 | +13% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $388K | 0.5% | 1,364 | — | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $385K | 0.5% | 1,131 | +1% | |||
| 62 | — | ISHARES INC - CORE MSCI EMKT | — | $385K | 0.5% | 4,743 | -37% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $385K | 0.5% | 1,453 | +26% | |||
| 64 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $378K | 0.5% | 5,979 | +3% | |||
| 65 | — | ISHARES TR - MSCI ACWI EX US | — | $374K | 0.4% | 4,942 | New | |||
| 66 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $373K | 0.4% | 7,914 | +1% | |||
| 67 | — | ISHARES TR - EAFE VALUE ETF | — | $369K | 0.4% | 4,662 | +1% | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $358K | 0.4% | 3,137 | +44% | |||
| 69 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $337K | 0.4% | 19K | +22% | |||
| 70 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $336K | 0.4% | 4,995 | +14% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $333K | 0.4% | 6,228 | +6% | |||
| 72 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $325K | 0.4% | 12K | -22% | |||
| 73 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $325K | 0.4% | 5,353 | +19% | |||
| 74 | $SKE | Skeena Resources Ltd | Materials | $319K | 0.4% | 11K | -72% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $317K | 0.4% | 3,048 | -0.5% | |||
| 76 | $SLV | iShares Silver Trust | Financials | $285K | 0.3% | 5,237 | +14% | |||
| 77 | $CVX | CHEVRON CORP | Energy | $268K | 0.3% | 1,314 | New | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $267K | 0.3% | 3,313 | +16% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $266K | 0.3% | 534 | -11% | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $259K | 0.3% | 652 | — | |||
| 81 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $257K | 0.3% | 3,026 | +2% | |||
| 82 | $MRK | Merck & Co., Inc. | Healthcare | $256K | 0.3% | 1,759 | New | |||
| 83 | $KEYS | Keysight Technologies, Inc. | Technology | $253K | 0.3% | 695 | -2% | |||
| 84 | — | ISHARES TR - FUTU AI TECH ETF | — | $241K | 0.3% | 3,075 | — | |||
| 85 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $236K | 0.3% | 5,368 | +2% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $232K | 0.3% | 3,297 | — | |||
| 87 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $232K | 0.3% | 1,782 | — | |||
| 88 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $225K | 0.3% | 1,305 | New | |||
| 89 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $219K | 0.3% | 2,125 | New | |||
| 90 | $TGT | TARGET CORP | Consumer Staples | $219K | 0.3% | 1,395 | New | |||
| 91 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $217K | 0.3% | 581 | New | |||
| 92 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $215K | 0.3% | 8,353 | New | |||
| 93 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $212K | 0.3% | 4,523 | New | |||
| 94 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $207K | 0.3% | 655 | New | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $205K | 0.2% | 1,354 | +2% | |||
| 96 | $T | AT&T INC. | Communication Services | $205K | 0.2% | 8,395 | New | |||
| 97 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $204K | 0.2% | 929 | +14% | |||
| 98 | $LLY | ELI LILLY & Co | Healthcare | $201K | 0.2% | 174 | New | |||
| 99 | $EQX | Equinox Gold Corp. | Materials | $174K | 0.2% | 16K | -67% | |||
| 100 | $DNP | DNP SELECT INCOME FUND INC | Other | $152K | 0.2% | 16K | New | |||
| 101 | $PDI | PIMCO Dynamic Income Fund | Other | $141K | 0.2% | 10K | New | |||
| 102 | $TE | T1 Energy Inc. | Technology | $133K | 0.2% | 34K | -0.0% | |||
| 103 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $122K | 0.1% | 12K | — | |||
| 104 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $80K | 0.1% | 26K | -57% | |||
| 105 | $PLUG | PLUG POWER INC | Technology | $20K | 0.0% | 11K | — | |||
| 106 | $REKR | Rekor Systems, Inc. | Technology | $17K | 0.0% | 45K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 61 added to, 19 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$2.9M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$647K
first bought this quarter
- ISHARES TR - MSCI ACWI EX US$374K
first bought this quarter
$CVXCHEVRON CORP$268K
first bought this quarter
$MRKMerck & Co., Inc.$256K
first bought this quarter
$AAGILENT TECHNOLOGIES, INC.$225K
first bought this quarter
+10 more in the Excel export
Added to (61)
- VICTORY PORTFOLIOS II - SHORT TRM BD ETF+223%
now $3.3M
- ISHARES TR - CORE UNIVRSL USD+40%
now $3.0M
- ISHARES TR - 0-3 MTH TREASURY+16%
now $4.9M
$SPYSPDR S&P 500 ETF TRUST+92%
now $1.0M · held 5+ qtrs, 2 adds in a row
- FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY+34%
now $1.8M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+195%
now $601K
+55 more in the Excel export
Trimmed (19)
$SKESkeena Resources Ltd-72%
now $319K · held 5+ qtrs, 4 trims in a row
$EQXEquinox Gold Corp.-67%
now $174K · held 5+ qtrs, 4 trims in a row
- ISHARES INC - CORE MSCI EMKT-37%
now $385K
now $2.6M · held 5+ qtrs, 4 trims in a row
- EA SERIES TRUST - STRIVE ENHANCED-10%
now $979K
$EOSEEos Energy Enterprises, Inc.-57%
now $80K · held 3 qtrs, 2 trims in a row
+13 more in the Excel export
Sold out (12)
$GORO.R1160791GOLD RESOURCE CORPwas $44.4M
held 4+ qtrs
$SVMSILVERCORP METALS INCwas $1.0M
held 4+ qtrs
- ISHARES TR - MBS ETFwas $652K
- ISHARES TR - MSCI USA MMENTMwas $333K
$RKLBRocket Lab Corpwas $249K
held 1 qtr
$ONDSOndas Inc.was $238K
+6 more in the Excel export
Holdings by quarter
Every 13F Fiscal Wisdom Wealth Management, LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fiscal Wisdom Wealth Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fiscal Wisdom Wealth Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 38% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fiscal Wisdom Wealth Management, LLC disclosed 106 positions worth $84.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 12 and a full exit from $GORO.R1160791. The portfolio is most concentrated in Other (65.6% 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.
Funds like this
managers whose biggest positions overlap Fiscal Wisdom Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Fiscal Wisdom Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fiscal Wisdom Wealth Management, LLC (SEC CIK: 2053757), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fiscal Wisdom Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.