AI Portfolio Summary
In 2026 Q1, Fiscal Wisdom Wealth Management, LLC maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.59% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 9.5%. The fund also reduced its exposure to ENDEAVOUR SILVER COR by 85.5%.
Total Positions
103
Quarter
2026 Q1
Top Holding
GORO (41.0%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
| 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 | 40.99% | 37.11% |
#1
Prev: #1
|
6.0 | -11,988,312 | -25.2% |
P
S
|
35,576,766 | $42,692,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.24% | 3.48% |
#2
3
Prev: #5
|
3.3 | -1,849 | -4.0% |
P
S
|
44,156 | $3,379,735 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.93% | 2.35% |
#3
4
Prev: #7
|
4.2 | 8,647 | 9.5% |
P
S
|
99,576 | $3,054,984 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.80% | 0.93% |
#4
16
Prev: #20
|
4.6 | 19,124 | 195.0% |
P
S
|
28,929 | $2,911,993 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 2.52% | 4.12% |
#5
2
Prev: #3
|
1.5 | -248,338 | -32.3% |
P
S
|
520,494 | $2,628,492 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 1.81% | 3.74% |
#6
2
Prev: #4
|
0.7 | -103,329 | -61.9% |
P
S
|
63,477 | $1,885,060 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 1.80% | 2.11% |
#7
1
Prev: #8
|
0.7 | -93,784 | -34.9% |
P
S
|
174,589 | $1,875,086 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.85% |
#8
1
Prev: #9
|
1.2 | -49 | -0.7% |
P
S
|
7,187 | $1,823,942 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.67% | 1.85% |
#9
1
Prev: #10
|
1.2 | -6,457 | -11.0% |
P
S
|
51,996 | $1,740,046 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.52% | 1.48% |
#10
3
Prev: #13
|
1.1 | 161 | 4.9% |
P
S
|
3,425 | $1,586,542 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.51% | 1.62% |
#11
1
Prev: #12
|
1.1 | -161 | -2.4% |
P
S
|
6,618 | $1,572,564 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSB
ISHARES TR
|
ETF | 1.49% | 1.16% |
#12
4
Prev: #16
|
3.1 | 7,183 | 27.2% |
P
S
|
33,612 | $1,552,539 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 1.32% | 1.32% |
#13
1
Prev: #14
|
1.0 | -75 | -0.7% |
P
S
|
10,911 | $1,374,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 1.18% | 0.50% |
#14
19
Prev: #33
|
3.5 | 34,354 | 131.3% |
P
S
|
60,528 | $1,225,398 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 0.81% |
#15
9
Prev: #24
|
3.0 | 5,300 | 38.6% |
P
S
|
19,024 | $1,219,072 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 1.16% | 2.41% |
#16
10
Prev: #6
|
0.5 | -98,004 | -54.0% |
P
S
|
83,604 | $1,205,651 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.13% | 0.83% |
#17
6
Prev: #23
|
3.0 | 517 | 40.3% |
P
S
|
1,799 | $1,175,306 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.10% | 1.07% |
#18
Prev: #18
|
0.9 | 86 | 0.6% |
P
S
|
15,254 | $1,146,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.08% | 1.08% |
#19
2
Prev: #17
|
0.9 | -314 | -2.9% |
P
S
|
10,648 | $1,128,747 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 1.08% | 1.83% |
#20
9
Prev: #11
|
0.9 | -10,307 | -4.5% |
P
S
|
216,386 | $1,123,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | 0.90% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
1,103 | $1,098,950 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 1.03% | 0.45% |
#22
14
Prev: #36
|
3.4 | 20,441 | 116.1% |
P
S
|
38,049 | $1,070,699 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 1.02% | 0.42% |
#23
15
Prev: #38
|
3.4 | 8,857 | 142.4% |
P
S
|
15,078 | $1,060,888 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.31% |
#24
9
Prev: #15
|
0.9 | -25 | -0.9% |
P
S
|
2,859 | $1,058,414 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.79% | 1.02% |
#25
6
Prev: #19
|
0.8 | 2 | 0.0% |
P
S
|
5,581 | $821,068 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.74% |
#26
Prev: #26
|
0.8 | -88 | -2.2% |
P
S
|
3,992 | $766,077 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.87% |
#27
5
Prev: #22
|
0.8 | -199 | -13.5% |
P
S
|
1,271 | $759,697 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | 0.63% |
#28
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
6,765 | $665,541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.63% | 0.55% |
#29
Prev: #29
|
0.8 | 242 | 3.5% |
P
S
|
7,090 | $657,172 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.63% | 4.30% |
#30
28
Prev: #2
|
0.3 | -414,650 | -85.5% |
P
S
|
70,279 | $654,297 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.63% | 0.52% |
#31
1
Prev: #30
|
2.3 | 483 | 18.5% |
P
S
|
3,098 | $654,143 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.62% | 0.60% |
#32
4
Prev: #28
|
0.7 | -5 | -0.2% |
P
S
|
2,090 | $649,551 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.51% |
#33
1
Prev: #32
|
2.7 | 1,274 | 29.2% |
P
S
|
5,631 | $636,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOVT
ISHARES TR
|
ETF | 0.59% | — |
#34
Prev: #—
|
3.7 | 26,955 | no change |
NEW
|
26,955 | $617,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.45% |
#35
2
Prev: #37
|
2.2 | 1,177 | 16.5% |
P
S
|
8,297 | $578,716 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.56% | 0.52% |
#36
5
Prev: #31
|
2.2 | 895 | 9.9% |
P
S
|
9,947 | $578,716 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.55% | — |
#37
Prev: #—
|
3.7 | 27,279 | no change |
NEW
|
27,279 | $574,769 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.52% | 0.35% |
#38
8
Prev: #46
|
2.7 | 2,057 | 39.7% |
P
S
|
7,244 | $538,591 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
ISHARES TR
|
ETF | 0.51% | 0.39% |
#39
2
Prev: #41
|
2.7 | 1,263 | 28.8% |
P
S
|
5,647 | $536,183 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#40
6
Prev: #34
|
0.7 | 26 | 1.1% |
P
S
|
2,478 | $510,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.37% |
#41
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
693 | $490,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.47% | — |
#42
Prev: #—
|
3.7 | 13,720 | no change |
NEW
|
13,720 | $489,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.46% |
#43
8
Prev: #35
|
0.7 | -8 | -0.6% |
P
S
|
1,415 | $465,249 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.43% | 0.35% |
#44
1
Prev: #45
|
2.2 | 1,435 | 10.5% |
P
S
|
15,046 | $447,167 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLH
ISHARES TR
|
ETF | 0.43% | 0.40% |
#45
5
Prev: #40
|
2.2 | 223 | 5.3% |
P
S
|
4,402 | $443,403 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.41% |
#46
7
Prev: #39
|
2.2 | 36 | 5.1% |
P
S
|
740 | $426,980 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.39% |
#47
5
Prev: #42
|
2.2 | 247 | 11.3% |
P
S
|
2,440 | $425,574 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.35% |
#48
1
Prev: #47
|
0.6 | -250 | -7.5% |
P
S
|
3,063 | $380,630 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.35% |
#49
1
Prev: #48
|
0.6 | 105 | 3.1% |
P
S
|
3,545 | $376,350 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFG
ISHARES TR
|
Warrant | 0.35% | — |
#50
Prev: #—
|
3.6 | 3,233 | no change |
NEW
|
3,233 | $360,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 103 holdings