AI Portfolio Summary
In 2026 Q1, Wise Wealth Partners maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was DIREXION SHARES ETF , which now represents 4.68% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 0.3%. The fund also reduced its exposure to CROWDSTRIKE HLDGS IN by 13.3%.
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 | 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 | no change |
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 | no change |
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