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
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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 | 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