Fiscal Wisdom Wealth Management, LLC
13F Reported Value
ⓘ$117.9M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fiscal Wisdom Wealth Management, LLC disclosed 102 positions worth $117.9M in its Form 13F-HR for Q2 2026, led by $GORO.R1160791 (GOLD RESOURCE CORP) at 37.6% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 9. The portfolio is most concentrated in Materials (43.1% 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.
AI Fund Analysis
Diversifying
$GORO.R1160791Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.9#586
Quality
$44.4M35,201,380 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$4.2M41,966 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$3.8M43,783 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$3.2M101,215 shISHARES TR - CORE S&P500 ETF
—Quality
$2.4M3,205 shISHARES TR - CORE UNIVRSL USD
—Quality
$2.2M47,728 sh- 76.4
Quality
$2.1M7,409 sh - —
Quality
$2.1M6,777 sh - —
Quality
$1.9M445,441 sh INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF
—Quality
$1.8M10,911 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLD RESOURCE CORP$GORO.R1160791 | 63.9#586 | $44.4M | 35,201,380 |
| ISHARES TR - 0-3 MTH TREASURY | — | $4.2M | 41,966 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $3.8M | 43,783 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.2M | 101,215 |
| ISHARES TR - CORE S&P500 ETF | — | $2.4M | 3,205 |
| ISHARES TR - CORE UNIVRSL USD | — | $2.2M | 47,728 |
 Apple Inc.$AAPL | 76.4 | $2.1M | 7,409 |
 Invesco Ltd.$IVZ | — | $2.1M | 6,777 |
 Dakota Gold Corp.$DC | — | $1.9M | 445,441 |
| INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $1.8M | 10,911 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fiscal Wisdom Wealth Management, LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Materials
$50.8M
Other
$45.3M
Technology
$7.7M
Financials
$6.2M
Consumer Discretionary
$3.0M
Industrials
$2.4M
Healthcare
$1.2M
Consumer Staples
$695,271
Full Holdings — Fiscal Wisdom Wealth Management, LLC (Q2 2026)
All 102 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.R1160791 | GOLD RESOURCE CORP | $44.4M | 37.6% | -1% | 63.9 |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $4.2M | 3.6% | +45% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.8M | 3.3% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.2M | 2.7% | +2% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 2.0% | +78% | — |
| 6 | — | ISHARES TR - CORE UNIVRSL USD | $2.2M | 1.9% | +42% | — |
| 7 | $AAPL | Apple Inc. | $2.1M | 1.8% | +3% | 76.4 |
| 8 | $IVZ | Invesco Ltd. | $2.1M | 1.7% | +2% | — |
| 9 | $DC | Dakota Gold Corp. | $1.9M | 1.6% | -14% | — |
| 10 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.8M | 1.6% | +0% | — |
| 11 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.7M | 1.4% | -6% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 1.4% | +22% | — |
| 13 |  $PCT | PureCycle Technologies, Inc. | $1.6M | 1.3% | -11% | 15.8 |
| 14 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.5M | 1.3% | -13% | — |
| 15 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $1.5M | 1.3% | +14% | — |
| 16 | $IVZ | Invesco Ltd. | $1.4M | 1.2% | +4% | — |
| 17 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.3M | 1.1% | +14% | — |
| 18 | — | PROSHARES TR - S&P 500 DV ARIST | $1.2M | 1.0% | +100% | — |
| 19 |  $MSFT | MICROSOFT CORP | $1.2M | 1.0% | +9% | 79.8 |
| 20 | — | EA SERIES TRUST - STRIVE ENHANCED | $1.1M | 0.9% | -11% | — |
| 21 |  $SVM | SILVERCORP METALS INC | $1.0M | 0.9% | -41% | — |
| 22 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $1.0M | 0.9% | NEW | — |
| 23 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.0M | 0.9% | NEW | — |
| 24 |  $SKE | Skeena Resources Ltd | $1.0M | 0.9% | -39% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.9% | -0% | 66.2 |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | $998,362 | 0.8% | +29% | — |
| 27 |  $WRBY | Warby Parker Inc. | $932,227 | 0.8% | +13% | 54.3 |
| 28 |  $CAT | CATERPILLAR INC | $863,634 | 0.7% | +17% | 66.5 |
| 29 | $IVZ | Invesco Ltd. | $854,583 | 0.7% | +1% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $846,060 | 0.7% | -3% | — |
| 31 |  $ORCL | ORACLE CORP | $818,226 | 0.7% | +0% | 66.2 |
| 32 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $816,188 | 0.7% | +21% | — |
| 33 |  $UPS | UNITED PARCEL SERVICE INC | $755,510 | 0.6% | +4% | 58.6 |
| 34 | — | ISHARES TR - S&P 500 VAL ETF | $715,012 | 0.6% | +2% | — |
| 35 | — | ISHARES TR - US TREAS BD ETF | $692,876 | 0.6% | +13% | — |
| 36 | — | ISHARES TR - MBS ETF | $651,621 | 0.6% | +22% | — |
| 37 |  $GLDM | World Gold Trust | $646,717 | 0.6% | +15% | — |
| 38 | — | ISHARES INC - CORE MSCI EMKT | $619,892 | 0.5% | -10% | — |
| 39 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $613,902 | 0.5% | +1% | — |
| 40 |  $MCD | MCDONALDS CORP | $607,387 | 0.5% | +8% | 69 |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $549,185 | 0.5% | +1% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $522,819 | 0.4% | NEW | 79.8 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $512,345 | 0.4% | +39% | — |
| 44 |  $HD | HOME DEPOT, INC. | $481,094 | 0.4% | -4% | 60.3 |
| 45 |  $GOOG | Alphabet Inc. | $480,790 | 0.4% | +34% | 78.2 |
| 46 | — | ISHARES TR - EAFE GRWTH ETF | $474,538 | 0.4% | +18% | — |
| 47 |  $EQX | Equinox Gold Corp. | $465,245 | 0.4% | -43% | — |
| 48 |  $NVDA | NVIDIA CORP | $442,414 | 0.4% | -9% | 85.9 |
| 49 |  $EXK | ENDEAVOUR SILVER CORP | $435,205 | 0.4% | -25% | — |
| 50 | — | ISHARES TR - 10-20 YR TRS ETF | $432,343 | 0.4% | -2% | — |
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | $424,535 | 0.4% | +661% | — |
| 52 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $412,903 | 0.3% | -2% | — |
| 53 | — | ISHARES TR - NATIONAL MUN ETF | $411,056 | 0.3% | +8% | — |
| 54 |  $AMZN | AMAZON COM INC | $402,795 | 0.3% | +8% | 68.7 |
| 55 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $396,213 | 0.3% | +2% | — |
| 56 |  $GOOGL | Alphabet Inc. | $394,285 | 0.3% | +0% | 78.2 |
| 57 |  $PG | PROCTER & GAMBLE Co | $378,979 | 0.3% | +73% | 64.6 |
| 58 | — | ISHARES TR - U.S. TECH ETF | $378,345 | 0.3% | NEW | — |
| 59 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $361,685 | 0.3% | -0% | — |
| 60 |  $EOSE | Eos Energy Enterprises, Inc. | $357,122 | 0.3% | -6% | 34.9 |
| 61 | — | ISHARES TR - EAFE VALUE ETF | $351,747 | 0.3% | -37% | — |
| 62 |  $WMT | Walmart Inc. | $346,905 | 0.3% | +0% | 60.2 |
| 63 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $346,460 | 0.3% | +14% | — |
| 64 | — | ISHARES TR - MSCI EMG MKT ETF | $343,350 | 0.3% | +31% | — |
| 65 | — | ISHARES TR - MSCI USA MMENTM | $333,231 | 0.3% | -7% | — |
| 66 |  $TE | T1 Energy Inc. | $327,041 | 0.3% | -12% | 38.2 |
| 67 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $325,604 | 0.3% | NEW | — |
| 68 |  $DE | DEERE & CO | $323,508 | 0.3% | +0% | 55.4 |
| 69 |  $MO | ALTRIA GROUP, INC. | $316,292 | 0.3% | NEW | 67.4 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $314,744 | 0.3% | +15% | — |
| 71 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $300,784 | 0.3% | NEW | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $300,234 | 0.3% | +12% | 73.8 |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $297,142 | 0.3% | NEW | 65.8 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $292,827 | 0.3% | NEW | 69 |
| 75 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $291,038 | 0.3% | NEW | — |
| 76 |  $DUK | Duke Energy CORP | $275,572 | 0.2% | NEW | 56.4 |
| 77 |  $META | Meta Platforms, Inc. | $273,347 | 0.2% | NEW | 79.6 |
| 78 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $272,079 | 0.2% | +2% | — |
| 79 | — | VANGUARD STAR FDS - VG TL INTL STK F | $253,453 | 0.2% | NEW | — |
| 80 |  $KEYS | Keysight Technologies, Inc. | $248,550 | 0.2% | +0% | 71.4 |
| 81 |  $RKLB | Rocket Lab Corp | $248,534 | 0.2% | NEW | 39.9 |
| 82 | $IVZ | Invesco Ltd. | $246,945 | 0.2% | +0% | — |
| 83 |  $SLV | iShares Silver Trust | $246,015 | 0.2% | +2% | — |
| 84 |  $JPM | JPMORGAN CHASE & CO | $238,624 | 0.2% | +0% | 70.7 |
| 85 |  $ONDS | Ondas Inc. | $237,765 | 0.2% | -5% | 56.4 |
| 86 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $236,682 | 0.2% | NEW | — |
| 87 | — | VANGUARD WORLD FD - FINANCIALS ETF | $234,511 | 0.2% | +2% | — |
| 88 | — | ISHARES TR - FUTU AI TECH ETF | $234,192 | 0.2% | NEW | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $228,905 | 0.2% | -7% | 70 |
| 90 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $226,500 | 0.2% | -18% | — |
| 91 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $222,778 | 0.2% | NEW | — |
| 92 |  $PANW | Palo Alto Networks Inc | $222,345 | 0.2% | NEW | 65.5 |
| 93 | $IVZ | Invesco Ltd. | $215,336 | 0.2% | NEW | — |
| 94 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $210,040 | 0.2% | -32% | — |
| 95 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $205,180 | 0.2% | NEW | — |
| 96 | — | ISHARES TR - ISHARES SEMICDTR | $203,905 | 0.2% | NEW | — |
| 97 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $201,611 | 0.2% | -16% | — |
| 98 |  $NAC | Nuveen California Quality Municipal Income Fund | $144,240 | 0.1% | +0% | — |
| 99 |  $LUXE | LuxExperience B.V. | $141,906 | 0.1% | -21% | — |
| 100 |  $REKR | Rekor Systems, Inc. | $31,086 | 0.0% | -34% | 25.9 |
| 101 |  $PLUG | PLUG POWER INC | $28,455 | 0.0% | +0% | 25.2 |
| 102 |  $MVIS | MICROVISION, INC. | $5,192 | 0.0% | -58% | 8 |
New Positions (20)
$AMD ADVANCED MICRO DEVICES INC$522,819$MO ALTRIA GROUP, INC.$316,292$VZ VERIZON COMMUNICATIONS INC$297,142$JNJ JOHNSON & JOHNSON$292,827$DUK Duke Energy CORP$275,572$META Meta Platforms, Inc.$273,347$RKLB Rocket Lab Corp$248,534
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