Fiscal Wisdom Wealth Management, LLC — 13F Holdings

2026 Q2  ·  111 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Fiscal Wisdom Wealth Management, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 0.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 78.2%. The fund also reduced its exposure to SKEENA RES LTD NEW by 38.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
111
Quarter
2026 Q2
Top Holding
GORO (37.6%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111

Fiscal Wisdom Wealth Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GORO
GOLD RESOURCE C...
Basic Materials 37.62% 40.99% #1
Prev: #1
6.5
-375,386 -1.1%
P
S
35,201,380 $44,353,739 2025 Q3 13F Filing 2026-06-30 2026-07-21
SGOV
ISHARES TR
ETF 3.58% 2.80% #2 2
Prev: #4
5.4
13,037 45.1%
P
S
41,966 $4,224,717 2025 Q3 13F Filing 2026-06-30 2026-07-21
SPLG
SPDR SERIES TRU...
ETF 3.26% 3.24% #3 1
Prev: #2
2.8
-373 -0.8%
P
S
43,783 $3,847,662 2025 Q3 13F Filing 2026-06-30 2026-07-21
SCHD
SCHWAB STRATEGI...
ETF 2.72% 2.93% #4 1
Prev: #3
2.1
1,639 1.6%
P
S
101,215 $3,209,522 2025 Q3 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 2.04% 1.13% #5 12
Prev: #17
4.3
1,406 78.2%
P
S
3,205 $2,400,065 2025 Q3 13F Filing 2026-06-30 2026-07-21
IUSB
ISHARES TR
ETF 1.87% 1.49% #6 6
Prev: #12
3.2
14,116 42.0%
P
S
47,728 $2,202,656 2025 Q3 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 1.82% 1.75% #7 1
Prev: #8
1.2
222 3.1%
P
S
7,409 $2,143,861 2025 Q3 13F Filing 2026-06-30 2026-07-21
QQQM
INVESCO EXCH TR...
ETF 1.74% 1.51% #8 3
Prev: #11
1.2
159 2.4%
P
S
6,777 $2,053,320 2025 Q3 13F Filing 2026-06-30 2026-07-21
DC
DAKOTA GOLD COR...
Basic Materials 1.61% 2.52% #9 4
Prev: #5
1.1
-75,053 -14.4%
P
S
445,441 $1,897,577 2025 Q3 13F Filing 2026-06-30 2026-07-21
PWB
INVESCO EXCHANG...
ETF 1.56% 1.32% #10 3
Prev: #13
1.6
no change no change
P
S
10,911 $1,838,067 2025 Q3 13F Filing 2026-06-30 2026-07-21
DIA
STATE STR SPDR ...
ETF 1.42% 1.52% #11 1
Prev: #10
1.1
-214 -6.2%
P
S
3,211 $1,677,272 2025 Q3 13F Filing 2026-06-30 2026-07-21
VEA
VANGUARD TAX-MA...
ETF 1.40% 1.17% #12 3
Prev: #15
3.1
4,134 21.7%
P
S
23,158 $1,650,033 2025 Q3 13F Filing 2026-06-30 2026-07-21
PCT
PURECYCLE TECHN...
Industrials 1.32% 1.08% #13 7
Prev: #20
1.0
-24,733 -11.4%
P
S
191,653 $1,554,306 2025 Q3 13F Filing 2026-06-30 2026-07-21
BALT
INNOVATOR ETFS ...
ETF 1.31% 1.67% #14 5
Prev: #9
1.0
-6,976 -13.4%
P
S
45,020 $1,542,835 2025 Q3 13F Filing 2026-06-30 2026-07-21
CLSE
TRUST FOR PROFE...
Unknown 1.26% 1.03% #15 7
Prev: #22
2.5
5,392 14.2%
P
S
43,441 $1,482,859 2025 Q3 13F Filing 2026-06-30 2026-07-21
SPHQ
INVESCO EXCHANG...
ETF 1.21% 1.10% #16 2
Prev: #18
1.0
585 3.8%
P
S
15,839 $1,427,078 2025 Q3 13F Filing 2026-06-30 2026-07-21
FTLS
FIRST TR EXCH T...
ETF 1.08% 1.02% #17 6
Prev: #23
2.4
2,158 14.3%
P
S
17,236 $1,272,017 2025 Q3 13F Filing 2026-06-30 2026-07-21
NOBL
PROSHARES TR
ETF 1.02% 1.08% #18 1
Prev: #19
3.4
10,674 100.2%
P
S
21,322 $1,197,464 2025 Q3 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.98% 1.02% #19 5
Prev: #24
2.4
254 8.9%
P
S
3,113 $1,161,240 2025 Q3 13F Filing 2026-06-30 2026-07-21
BUXX
EA SERIES TRUST
Unknown 0.93% 1.18% #20 6
Prev: #14
0.9
-6,437 -10.6%
P
S
54,091 $1,094,805 2025 Q3 13F Filing 2026-06-30 2026-07-21
SVM
SILVERCORP META...
Basic Materials 0.88% 1.80% #21 14
Prev: #7
0.4
-71,403 -40.9%
P
S
103,186 $1,042,179 2025 Q3 13F Filing 2026-06-30 2026-07-21
USTB
VICTORY PORTFOL...
ETF 0.88% #22
Prev: #—
3.9
20,581
NEW
20,581 $1,041,810 2026 Q2 13F Filing 2026-06-30 2026-07-21
CGSD
CAPITAL GRP FIX...
ETF 0.88% #23
Prev: #—
3.9
40,349
NEW
40,349 $1,038,180 2026 Q2 13F Filing 2026-06-30 2026-07-21
SKE
SKEENA RES LTD ...
Basic Materials 0.88% 1.81% #24 18
Prev: #6
0.4
-24,642 -38.8%
P
S
38,835 $1,034,890 2025 Q3 13F Filing 2026-06-30 2026-07-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.87% 1.06% #25 4
Prev: #21
0.8
-1 -0.1%
P
S
1,102 $1,031,088 2025 Q3 13F Filing 2026-06-30 2026-07-21
IVW
ISHARES TR
Warrant 0.85% 0.61% #26 7
Prev: #33
2.8
1,628 28.9%
P
S
7,259 $998,362 2025 Q3 13F Filing 2026-06-30 2026-07-21
WRBY
WARBY PARKER IN...
Healthcare 0.79% 0.55% #27 10
Prev: #37
2.3
3,447 12.6%
P
S
30,726 $932,227 2026 Q1 13F Filing 2026-06-30 2026-07-21
CAT
CATERPILLAR INC
Industrials 0.73% 0.47% #28 13
Prev: #41
2.3
118 17.0%
P
S
811 $863,634 2025 Q3 13F Filing 2026-06-30 2026-07-21
RSP
INVESCO EXCHANG...
Unknown 0.72% 0.74% #29 3
Prev: #26
0.8
24 0.6%
P
S
4,016 $854,583 2025 Q3 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 0.72% 0.73% #30 3
Prev: #27
0.8
-39 -3.1%
P
S
1,232 $846,060 2025 Q3 13F Filing 2026-06-30 2026-07-21
ORCL
ORACLE CORP
Technology 0.69% 0.79% #31 6
Prev: #25
0.8
2 0.0%
P
S
5,583 $818,226 2025 Q3 13F Filing 2026-06-30 2026-07-21
DYNF
BLACKROCK ETF T...
ETF 0.69% 0.56% #32 3
Prev: #35
2.8
2,054 20.6%
P
S
12,001 $816,188 2025 Q3 13F Filing 2026-06-30 2026-07-21
UPS
UNITED PARCEL S...
Industrials 0.64% 0.64% #33 5
Prev: #28
0.8
263 3.9%
P
S
7,028 $755,510 2025 Q3 13F Filing 2026-06-30 2026-07-21
IVE
ISHARES TR
ETF 0.61% 0.63% #34 3
Prev: #31
0.7
51 1.6%
P
S
3,149 $715,012 2025 Q3 13F Filing 2026-06-30 2026-07-21
GOVT
ISHARES TR
ETF 0.59% 0.59% #35 1
Prev: #34
2.2
3,461 12.8%
P
S
30,416 $692,876 2026 Q1 13F Filing 2026-06-30 2026-07-21
MBB
ISHARES TR
ETF 0.55% 0.51% #36 3
Prev: #39
2.7
1,247 22.1%
P
S
6,894 $651,621 2025 Q3 13F Filing 2026-06-30 2026-07-21
GLDM
WORLD GOLD TR
ETF 0.55% 0.63% #37 8
Prev: #29
2.2
1,053 14.9%
P
S
8,143 $646,717 2025 Q3 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 0.53% 0.56% #38 2
Prev: #36
0.7
-814 -9.8%
P
S
7,483 $619,892 2025 Q3 13F Filing 2026-06-30 2026-07-21
VXF
VANGUARD INDEX ...
ETF 0.52% 0.49% #39 1
Prev: #40
0.7
15 0.6%
P
S
2,493 $613,902 2025 Q3 13F Filing 2026-06-30 2026-07-21
MCD
MCDONALDS CORP
Consumer Cyclical 0.52% 0.62% #40 8
Prev: #32
2.2
157 7.5%
P
S
2,247 $607,387 2025 Q3 13F Filing 2026-06-30 2026-07-21
QQQ
INVESCO QQQ TR
ETF 0.47% 0.41% #41 5
Prev: #46
0.7
6 0.8%
P
S
746 $549,185 2025 Q3 13F Filing 2026-06-30 2026-07-21
AMD
ADVANCED MICRO ...
Technology 0.44% #42
Prev: #—
3.7
900
NEW
900 $522,819 2025 Q3 13F Filing 2026-06-30 2026-07-21
SPY
STATE STR SPDR ...
ETF 0.43% 0.31% #43 10
Prev: #53
2.7
192 38.9%
P
S
686 $512,345 2025 Q3 13F Filing 2026-06-30 2026-07-21
HD
HOME DEPOT INC
Consumer Cyclical 0.41% 0.45% #44 1
Prev: #43
0.7
-51 -3.6%
P
S
1,364 $481,094 2025 Q3 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.41% 0.28% #45 15
Prev: #60
2.7
344 34.4%
P
S
1,345 $480,790 2025 Q3 13F Filing 2026-06-30 2026-07-21
EFG
ISHARES TR
Warrant 0.40% 0.35% #46 4
Prev: #50
2.2
581 18.0%
P
S
3,814 $474,538 2026 Q1 13F Filing 2026-06-30 2026-07-21
EQX
EQUINOX GOLD CO...
Basic Materials 0.39% 1.16% #47 31
Prev: #16
0.2
-35,802 -42.8%
P
S
47,802 $465,245 2025 Q3 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.38% 0.41% #48 1
Prev: #47
0.7
-229 -9.4%
P
S
2,211 $442,414 2025 Q3 13F Filing 2026-06-30 2026-07-21
EXK
ENDEAVOUR SILVE...
Basic Materials 0.37% 0.63% #49 19
Prev: #30
0.1
-17,718 -25.2%
P
S
52,561 $435,205 2025 Q3 13F Filing 2026-06-30 2026-07-21
TLH
ISHARES TR
ETF 0.37% 0.43% #50 5
Prev: #45
0.6
-94 -2.1%
P
S
4,308 $432,343 2025 Q3 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 111 holdings

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