Wise Wealth Partners — 13F Holdings

2026 Q1  ·  54 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Wise Wealth Partners maintained a portfolio of 54 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 4.68% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 13.7%. Conversely, Wise Wealth Partners completely exited their position in MICROSOFT CORP.
Position History hover any row below to update
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Wise Wealth Partners AUM $74M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q1
Top Holding
SPLG (26.4%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
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
SPLG
SPDR SERIES TRU...
ETF 26.39% 29.49% #1
Prev: #1
6.5
—
-1,431 -0.6%
P
S
254,675 $19,492,787 2024 Q4 13F Filing 2026-03-31 2026-04-21
GLD
SPDR GOLD TR
ETF 8.33% 8.11% #2
Prev: #2
5.3
—
46 0.3%
P
S
14,296 $6,151,213 2024 Q4 13F Filing 2026-03-31 2026-04-21
AGG
ISHARES TR
ETF 6.77% 7.09% #3
Prev: #3
4.2
—
958 1.9%
P
S
50,406 $5,003,820 2025 Q1 13F Filing 2026-03-31 2026-04-21
VYMI
VANGUARD WHITEH...
Bond/Debt 4.77% 4.25% #4
Prev: #4
4.4
—
4,501 13.7%
P
S
37,396 $3,524,220 2025 Q1 13F Filing 2026-03-31 2026-04-21
QQQD
DIREXION SHARES...
ETF 4.68% — #5
Prev: #—
5.9
—
234,488 —
NEW
 234,488 $3,456,349 2026 Q1 13F Filing 2026-03-31 2026-04-21
IDMO
INVESCO EXCH TR...
Bond/Debt 4.18% 4.16% #6 1
Prev: #5
3.7
—
4,248 8.2%
P
S
56,347 $3,090,083 2025 Q2 13F Filing 2026-03-31 2026-04-21
VTV
VANGUARD INDEX ...
ETF 3.63% 3.56% #7 1
Prev: #6
3.5
—
689 5.3%
P
S
13,660 $2,680,087 2025 Q4 13F Filing 2026-03-31 2026-04-21
FDHY
FIDELITY COVING...
ETF 2.40% 2.58% #8 1
Prev: #7
1.5
—
50 0.1%
P
S
36,557 $1,774,477 2025 Q4 13F Filing 2026-03-31 2026-04-21
CGMM
CAPITAL GROUP E...
ETF 2.37% 2.38% #9 1
Prev: #8
1.4
—
2,295 4.0%
P
S
59,689 $1,752,471 2025 Q2 13F Filing 2026-03-31 2026-04-21
QQQ
INVESCO QQQ TR
ETF 1.80% 2.02% #10 1
Prev: #9
1.2
—
16 0.7%
P
S
2,304 $1,329,765 2024 Q4 13F Filing 2026-03-31 2026-04-21
CGCP
CAPITAL GRP FIX...
ETF 1.76% 1.91% #11 1
Prev: #10
1.2
—
-640 -1.1%
P
S
58,158 $1,299,255 2024 Q4 13F Filing 2026-03-31 2026-04-21
GLL
PROSHARES TR II
ETF 1.71% — #12
Prev: #—
4.2
—
62,479 —
NEW
 62,479 $1,260,832 2026 Q1 13F Filing 2026-03-31 2026-04-21
GOOG
ALPHABET INC
Communication Services 1.65% 1.91% #13 2
Prev: #11
1.7
—
no change no change
P
S
4,242 $1,216,907 2024 Q4 13F Filing 2026-03-31 2026-04-21
IWD
ISHARES TR
ETF 1.40% 1.45% #14
Prev: #14
1.1
—
20 0.4%
P
S
4,839 $1,034,000 2024 Q4 13F Filing 2026-03-31 2026-04-21
QUAL
ISHARES TR
ETF 1.35% 1.48% #15 2
Prev: #13
1.5
—
no change no change
P
S
5,184 $994,369 2024 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
NVIDIA CORPORAT...
Technology 1.32% 1.48% #16 4
Prev: #12
1.0
—
67 1.2%
P
S
5,594 $975,626 2024 Q4 13F Filing 2026-03-31 2026-04-21
IVLU
ISHARES TR
Bond/Debt 1.13% 1.14% #17 3
Prev: #20
1.5
—
no change no change
P
S
20,957 $831,584 2024 Q4 13F Filing 2026-03-31 2026-04-21
AVGO
BROADCOM INC
Technology 1.11% 1.32% #18 3
Prev: #15
1.4
—
no change no change
P
S
2,658 $822,745 2024 Q4 13F Filing 2026-03-31 2026-04-21
IWP
ISHARES TR
ETF 1.08% 1.24% #19 3
Prev: #16
0.9
—
-80 -1.3%
P
S
6,211 $795,784 2024 Q4 13F Filing 2026-03-31 2026-04-21
VTI
VANGUARD INDEX ...
ETF 1.04% 1.06% #20 3
Prev: #23
2.4
—
189 8.6%
P
S
2,390 $766,799 2024 Q4 13F Filing 2026-03-31 2026-04-21
BRK/B
BERKSHIRE HATHA...
Financial Services 1.00% 1.11% #21
Prev: #21
1.4
—
no change no change
P
S
1,539 $737,634 2024 Q4 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.99% 1.18% #22 5
Prev: #17
0.9
—
-29 -0.8%
P
S
3,523 $733,804 2024 Q4 13F Filing 2026-03-31 2026-04-21
IEFA
ISHARES TR
ETF 0.98% 1.02% #23 1
Prev: #24
1.4
—
no change no change
P
S
7,981 $722,551 2024 Q4 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 0.96% 1.18% #24 6
Prev: #18
0.9
—
-126 -5.0%
P
S
2,415 $710,425 2024 Q4 13F Filing 2026-03-31 2026-04-21
LLY
ELI LILLY & CO
Healthcare 0.94% 1.16% #25 6
Prev: #19
1.4
—
no change no change
P
S
755 $694,281 2024 Q4 13F Filing 2026-03-31 2026-04-21
BND
VANGUARD BD IND...
ETF 0.93% 0.98% #26 1
Prev: #25
0.9
—
115 1.2%
P
S
9,330 $687,069 2024 Q4 13F Filing 2026-03-31 2026-04-21
CVX
CHEVRON CORPORA...
Energy 0.87% 0.68% #27 9
Prev: #36
1.3
—
no change no change
P
S
3,100 $641,327 2025 Q2 13F Filing 2026-03-31 2026-04-21
GOVT
ISHARES TR
ETF 0.87% 0.91% #28 2
Prev: #26
0.8
—
437 1.6%
P
S
27,953 $640,394 2024 Q4 13F Filing 2026-03-31 2026-04-21
SPTM
SPDR SERIES TRU...
ETF 0.81% 0.90% #29 2
Prev: #27
0.8
—
2 0.0%
P
S
7,600 $600,859 2024 Q4 13F Filing 2026-03-31 2026-04-21
IWR
ISHARES TR
ETF 0.81% 0.85% #30
Prev: #30
1.3
—
no change no change
P
S
6,170 $599,886 2024 Q4 13F Filing 2026-03-31 2026-04-21
IWM
ISHARES TR
ETF 0.80% 0.84% #31
Prev: #31
1.3
—
no change no change
P
S
2,378 $589,822 2024 Q4 13F Filing 2026-03-31 2026-04-21
CRWD
CROWDSTRIKE HLD...
Technology 0.76% 1.11% #32 10
Prev: #22
0.8
—
-220 -13.3%
P
S
1,430 $558,297 2024 Q4 13F Filing 2026-03-31 2026-04-21
MMM
3M CO
Industrials 0.75% 0.87% #33 5
Prev: #28
1.3
—
no change no change
P
S
3,802 $552,125 2024 Q4 13F Filing 2026-03-31 2026-04-21
IWF
ISHARES TR
ETF 0.72% 0.86% #34 5
Prev: #29
0.8
—
-19 -1.5%
P
S
1,242 $529,530 2024 Q4 13F Filing 2026-03-31 2026-04-21
AMD
ADVANCED MICRO ...
Technology 0.66% 0.74% #35 2
Prev: #33
1.3
—
no change no change
P
S
2,414 $491,080 2025 Q2 13F Filing 2026-03-31 2026-04-21
IXUS
ISHARES TR
ETF 0.65% 0.67% #36 1
Prev: #37
1.3
—
no change no change
P
S
5,544 $480,318 2024 Q4 13F Filing 2026-03-31 2026-04-21
V
VISA INC
Financial Services 0.62% 0.82% #37 5
Prev: #32
0.7
—
-117 -7.2%
P
S
1,513 $457,165 2024 Q4 13F Filing 2026-03-31 2026-04-21
HON
HONEYWELL INTL ...
Industrials 0.57% 0.52% #38 3
Prev: #41
1.2
—
no change no change
P
S
1,848 $417,704 2025 Q2 13F Filing 2026-03-31 2026-04-21
MUB
ISHARES TR
ETF 0.56% 0.63% #39
Prev: #39
0.7
—
-179 -4.4%
P
S
3,925 $416,684 2024 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 0.55% 0.68% #40 5
Prev: #35
0.7
—
-144 -8.3%
P
S
1,598 $405,519 2024 Q4 13F Filing 2026-03-31 2026-04-21
XOM
EXXON MOBIL COR...
Energy 0.55% 0.41% #41 5
Prev: #46
1.2
—
no change no change
P
S
2,377 $403,238 2024 Q4 13F Filing 2026-03-31 2026-04-21
MA
MASTERCARD INCO...
Financial Services 0.53% 0.70% #42 8
Prev: #34
0.7
—
-71 -8.3%
P
S
789 $394,254 2025 Q1 13F Filing 2026-03-31 2026-04-21
RSP
INVESCO EXCHANG...
Unknown 0.52% 0.44% #43 2
Prev: #45
2.7
—
373 23.2%
P
S
1,984 $380,783 2025 Q4 13F Filing 2026-03-31 2026-04-21
META
META PLATFORMS ...
Communication Services 0.51% 0.63% #44 4
Prev: #40
1.2
—
no change no change
P
S
664 $380,124 2024 Q4 13F Filing 2026-03-31 2026-04-21
CMF
ISHARES TR
ETF 0.46% 0.49% #45 3
Prev: #42
0.7
—
27 0.5%
P
S
5,918 $336,489 2024 Q4 13F Filing 2026-03-31 2026-04-21
SUB
ISHARES TR
ETF 0.43% 0.46% #46 2
Prev: #44
0.7
—
13 0.4%
P
S
2,994 $318,815 2024 Q4 13F Filing 2026-03-31 2026-04-21
BAC
BANK AMERICA CO...
Financial Services 0.39% 0.46% #47 4
Prev: #43
1.2
—
no change no change
P
S
5,845 $284,925 2025 Q2 13F Filing 2026-03-31 2026-04-21
SPYV
SPDR SERIES TRU...
Unknown 0.36% 0.39% #48 1
Prev: #47
0.6
—
1 0.0%
P
S
4,735 $267,899 2024 Q4 13F Filing 2026-03-31 2026-04-21
FDL
FIRST TR EXCHAN...
Unknown 0.36% 0.34% #49
Prev: #49
1.1
—
no change no change
P
S
5,267 $267,564 2024 Q4 13F Filing 2026-03-31 2026-04-21
UTES
ETFIS SER TR I
ETF 0.35% 0.37% #50 2
Prev: #48
0.6
—
10 0.3%
P
S
3,265 $260,870 2025 Q2 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 54 holdings

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