2026 Q3 Portfolio Activity
In 2026 Q3, Wise Wealth Partners maintained a portfolio of 45 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 5.33% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 51.9%.
Position History
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Wise Wealth Partners
AUM $55M
Total Positions
45
Quarter
2026 Q3
Top Holding
SPLG (27.2%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Wise Wealth Partners Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 27.18% | 23.26% |
#1
Prev: #1
|
8.0 |
—
|
9,582 | 6.2% |
P
S
|
165,293 | $14,836,743 |
$56.54
-13.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AGG
ISHARES TR
|
ETF | 5.58% | 6.93% |
#2
Prev: #2
|
3.7 |
—
|
-8,998 | -21.8% |
P
S
|
32,213 | $3,045,419 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.33% | — |
#3
Prev: #—
|
6.6 |
—
|
57,652 | — |
NEW
|
57,652 | $2,909,696 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.81% | 4.18% |
#4
3
Prev: #7
|
4.4 |
—
|
2,144 | 7.5% |
P
S
|
30,909 | $2,626,029 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 4.64% | 4.41% |
#5
1
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
298,975 | $2,535,308 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.13% | 4.92% |
#6
1
Prev: #5
|
2.2 |
—
|
-11,557 | -18.2% |
P
S
|
52,039 | $2,253,289 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.05% | 3.51% |
#7
2
Prev: #9
|
2.1 |
—
|
2,710 | 4.2% |
P
S
|
67,885 | $2,208,299 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.98% | 5.01% |
#8
4
Prev: #4
|
1.6 |
—
|
-3,489 | -25.8% |
P
S
|
10,044 | $2,170,302 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQD
DIREXION SHARES...
|
ETF | 3.76% | 3.90% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
173,666 | $2,051,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 3.35% | 3.38% |
#10
Prev: #10
|
1.8 |
—
|
-1,352 | -2.2% |
P
S
|
59,036 | $1,827,765 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.21% | 3.12% |
#11
Prev: #11
|
1.8 |
—
|
-459 | -0.7% |
P
S
|
64,179 | $1,750,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.10% | 6.03% |
#12
9
Prev: #3
|
1.2 |
—
|
-31,627 | -51.9% |
P
S
|
29,359 | $1,689,904 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.59% | 1.47% |
#13
3
Prev: #16
|
4.0 |
—
|
1,367 | 58.2% |
P
S
|
3,716 | $1,415,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.45% | 2.42% |
#14
Prev: #14
|
1.5 |
—
|
-2,912 | -8.5% |
P
S
|
31,195 | $1,337,969 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 2.36% | 2.16% |
#15
Prev: #15
|
1.4 |
—
|
880 | 2.2% |
P
S
|
41,025 | $1,288,185 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.49% | 1.47% |
#16
1
Prev: #17
|
1.1 |
—
|
-159 | -6.8% |
P
S
|
2,171 | $812,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.34% |
#17
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
2,415 | $798,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.25% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
1,474 | $734,129 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.29% | 0.89% |
#19
7
Prev: #26
|
3.0 |
—
|
923 | 37.4% |
P
S
|
3,390 | $705,277 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.28% | 1.17% |
#20
Prev: #20
|
1.0 |
—
|
3 | 0.0% |
P
S
|
7,605 | $700,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWR
ISHARES TR
|
ETF | 1.21% | 1.16% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
6,170 | $658,376 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.16% | 0.87% |
#22
5
Prev: #27
|
1.0 |
—
|
5 | 0.2% |
P
S
|
3,105 | $633,979 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMM
3M CO
|
Industrials | 1.14% | 1.05% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
3,802 | $624,054 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 0.93% |
#24
1
Prev: #25
|
0.9 |
—
|
28 | 1.8% |
P
S
|
1,622 | $582,686 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.07% | 0.98% |
#25
1
Prev: #24
|
0.9 |
—
|
-7 | -0.3% |
P
S
|
2,616 | $581,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.69% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
789 | $435,135 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.71% | 0.55% |
#27
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,377 | $386,815 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.63% | 0.51% |
#28
5
Prev: #33
|
2.3 |
—
|
337 | 11.0% |
P
S
|
3,387 | $342,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.58% | 0.55% |
#29
3
Prev: #32
|
0.7 |
—
|
19 | 0.6% |
P
S
|
3,032 | $316,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.50% |
#30
4
Prev: #34
|
2.2 |
—
|
313 | 8.6% |
P
S
|
3,970 | $311,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.49% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,736 | $289,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 2.79% |
#32
20
Prev: #12
|
0.2 |
—
|
-1,847 | -83.0% |
P
S
|
378 | $279,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.51% | 0.47% |
#33
3
Prev: #36
|
2.2 |
—
|
74 | 8.1% |
P
S
|
983 | $279,662 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.47% | 0.44% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,267 | $258,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.40% |
#35
3
Prev: #38
|
0.7 |
—
|
52 | 2.7% |
P
S
|
1,953 | $244,596 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.37% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,656 | $228,618 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
670 | — |
NEW
|
670 | $223,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.39% | 0.36% |
#38
3
Prev: #41
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,225 | $211,353 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-924 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-579 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-924 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMF
ISHARES TR
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-5,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-3,951 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 1.05% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-27,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLL
PROSHARES TR II
|
ETF | 0.00% | 2.66% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-57,940 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-45 of 45 holdings