Wise Wealth Partners

Portfolio Overview

Wise Wealth Partners disclosed 53 positions worth $73.9M in its Form 13F-HR for Q1 2026, followed by $GLD. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $MSFT. The portfolio is most concentrated in Other (72.0% of disclosed assets). All figures are sourced directly from Wise Wealth Partners’s Form 13F-HR filing with the SEC under CIK 2056711.

• SPDR SERIES TRUST

  —

  Quality

  $19.5M254,675 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $6.2M14,296 sh

• ISHARES TR

  —

  Quality

  $5.0M50,406 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $3.5M37,396 sh

• DIREXION SHARES ETF TRUST

  —

  Quality

  $3.5M234,488 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.1M56,347 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.7M13,660 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $1.8M36,557 sh

• CAPITAL GROUP EQUITY ETF TR

  —

  Quality

  $1.8M59,689 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $1.3M2,304 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$19.5M	254,675
SPDR GOLD TRUST$GLD	—	$6.2M	14,296
ISHARES TR	—	$5.0M	50,406
VANGUARD WHITEHALL FDS	—	$3.5M	37,396
DIREXION SHARES ETF TRUST	—	$3.5M	234,488
Invesco Ltd.$IVZ	—	$3.1M	56,347
VANGUARD INDEX FDS	—	$2.7M	13,660
FIDELITY COVINGTON TRUST	—	$1.8M	36,557
CAPITAL GROUP EQUITY ETF TR	—	$1.8M	59,689
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$1.3M	2,304

Showing top 10 of 53 holdings.

Full Holdings — Wise Wealth Partners (Q1 2026)

All 53 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	—	SPDR SERIES TRUST	$19.5M	26.4%	-1%	—
2	$GLD	SPDR GOLD TRUST	$6.2M	8.3%	+0%	—
3	—	ISHARES TR	$5.0M	6.8%	+2%	—
4	—	VANGUARD WHITEHALL FDS	$3.5M	4.8%	+14%	—
5	—	DIREXION SHARES ETF TRUST	$3.5M	4.7%	NEW	—
6	$IVZ	Invesco Ltd.	$3.1M	4.2%	+8%	—
7	—	VANGUARD INDEX FDS	$2.7M	3.6%	+5%	—
8	—	FIDELITY COVINGTON TRUST	$1.8M	2.4%	+0%	—
9	—	CAPITAL GROUP EQUITY ETF TR	$1.8M	2.4%	+4%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	1.8%	+1%	—
11	—	CAPITAL GRP FIXED INCM ETF T	$1.3M	1.8%	-1%	—
12	—	PROSHARES TR II	$1.3M	1.7%	NEW	—
13	$GOOGL	Alphabet Inc.	$1.2M	1.6%	+0%	80.2
14	—	ISHARES TR	$1.0M	1.4%	+0%	—
15	—	ISHARES TR	$994,369	1.4%	+0%	—
16	$NVDA	NVIDIA CORP	$975,626	1.3%	+1%	90.2
17	—	ISHARES TR	$831,584	1.1%	+0%	—
18	$AVGO	Broadcom Inc.	$822,745	1.1%	+0%	86.4
19	—	ISHARES TR	$795,784	1.1%	-1%	—
20	—	VANGUARD INDEX FDS	$766,799	1.0%	+9%	—
21	$BRK.B	BERKSHIRE HATHAWAY INC	$737,634	1.0%	+0%	64.5
22	$AMZN	AMAZON COM INC	$733,804	1.0%	-1%	74.6
23	—	ISHARES TR	$722,551	1.0%	+0%	—
24	$JPM	JPMORGAN CHASE & CO	$710,425	1.0%	-5%	35.6
25	$LLY	ELI LILLY & Co	$694,281	0.9%	+0%	89.3
26	—	VANGUARD BD INDEX FDS	$687,069	0.9%	+1%	—
27	$CVX	CHEVRON CORP	$641,327	0.9%	+0%	54.7
28	—	ISHARES TR	$640,394	0.9%	+2%	—
29	—	SPDR SERIES TRUST	$600,859	0.8%	+0%	—
30	—	ISHARES TR	$599,886	0.8%	+0%	—
31	—	ISHARES TR	$589,822	0.8%	+0%	—
32	$CRWD	CrowdStrike Holdings, Inc.	$558,297	0.8%	-13%	55
33	$MMM	3M CO	$552,125	0.8%	+0%	60.7
34	—	ISHARES TR	$529,530	0.7%	-2%	—
35	$AMD	ADVANCED MICRO DEVICES INC	$491,080	0.7%	+0%	78.8
36	—	ISHARES TR	$480,318	0.7%	+0%	—
37	$V	VISA INC.	$457,165	0.6%	-7%	83.5
38	$HON	HONEYWELL INTERNATIONAL INC	$417,704	0.6%	+0%	65.7
39	—	ISHARES TR	$416,684	0.6%	-4%	—
40	$AAPL	Apple Inc.	$405,519	0.6%	-8%	76.1
41	$XOM	EXXON MOBIL CORP	$403,238	0.6%	+0%	61.8
42	$MA	Mastercard Inc	$394,254	0.5%	-8%	81.7
43	$IVZ	Invesco Ltd.	$380,783	0.5%	+23%	—
44	$META	Meta Platforms, Inc.	$380,124	0.5%	+0%	80.9
45	—	ISHARES TR	$336,489	0.5%	+0%	—
46	—	ISHARES TR	$318,815	0.4%	+0%	—
47	$BAC	BANK OF AMERICA CORP /DE/	$284,925	0.4%	+0%	68.4
48	—	SPDR SERIES TRUST	$267,899	0.4%	+0%	—
49	—	FIRST TR EXCHANGE-TRADED FD	$267,564	0.4%	+0%	—
50	—	ETFIS SER TR I	$260,870	0.3%	+0%	—
51	—	VANGUARD INDEX FDS	$236,822	0.3%	+3%	—
52	—	VANGUARD INDEX FDS	$212,620	0.3%	+2%	—
53	$KO	COCA COLA CO	$201,980	0.3%	NEW	74